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WestEnd Advisors, LLC — 13F Holdings & Portfolio

CIK 1351731 · latest 13F-HR filed 2026-07-22

Backtest portfolio

WestEnd Advisors, LLC manages $4.49B in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (14.27%), XLF (10.35%), IEUR (8.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 39, added to 208, and trimmed 88.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1001 MOREHEAD SQUARE DRIVE
SUITE 600
CHARLOTTE, NC 28203
Phone
(704) 556-9300
Filing Manager
WestEnd Advisors, LLC
CHARLOTTE, NC
Signatory
James Cox
Chief Compliance Officer
Loading holdings…
AUM

$4.49B

Long-equity book

Holdings

408

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+56 / −39 / ↑208 / ↓88

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR SBI INT-$211.8M +49.4%
  • SELECT SECTOR SPDR TR SBI MATE$113.3M +436949.8%
  • ISHARES TR CORE MSCI EURO$93.9M +34.7%
  • SELECT SECTOR SPDR TR SBI INT-$81.1M +21.2%
  • ISHARES TR 20 YR TRS BD$67.5M +82.5%
Show all 208 →

Top Trims

  • SELECT SECTOR SPDR TR SBI CONS-$229.7M -99.0%
  • SELECT SECTOR SPDR TR COMMUNIC-$78.7M -25.0%
  • VANGUARD SCOTTSDALE FDS INT-TE-$58.6M -98.9%
  • ISHARES INC EMKTS ASIA IDX-$53.5M -96.8%
  • WALMART INC-$40.2M -98.0%
Show all 88 →

New Positions

  • ISHARES TR US TRSPRTION$120.0M
  • UNITED PARCEL SERVICE INC$40.8M
  • SELECT SECTOR SPDR TR SBI INT-$155.0K
  • INVESCO DB MLTI SECTR CMMTY EN$105.5K
  • SPDR SERIES TRUST BARC CAPTL E$20.8K
Show all 56 →

Exited Positions

  • INVESCO DB MLTI SECTR CMMTY PR$112.0K
  • ISHARES INC MSCI BRAZIL$69.0K
  • ISHARES GLOBAL 100 ETF$48.1K
  • COSTCO WHSL CORP$18.9K
  • PROCTER AND GAMBLE CO$14.4K
Show all 39 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR SBI INT- XLK 81369Y803 $640.2M 14.27% 3,360,440 SH
2 SELECT SECTOR SPDR TR SBI INT- XLF 81369Y605 $464.4M 10.35% 8,662,021 SH
3 ISHARES TR CORE MSCI EURO IEUR 46434V738 $364.0M 8.11% 4,841,845 SH
4 SELECT SECTOR SPDR TR XLV 81369Y209 $309.4M 6.90% 1,949,867 SH
5 VANGUARD INTL EQUITY INDEX F A VEU 922042775 $301.1M 6.71% 3,595,668 SH
6 SELECT SECTOR SPDR TR COMMUNIC XLC 81369Y852 $236.0M 5.26% 2,203,231 SH
7 VANGUARD SCOTTSDALE FDS SHRT-T VCSH 92206C409 $153.6M 3.42% 1,942,950 SH
8 ISHARES TR 20 YR TRS BD TLT 464287432 $149.3M 3.33% 1,727,307 SH
9 ISHARES TR LEHMAN 3-7 YR IEI 464288661 $129.2M 2.88% 1,099,976 SH
10 ISHARES TR SANDP SMLCAP 600 IJR 464287804 $125.7M 2.80% 847,232 SH
11 ISHARES TR ISHARES BIOTECH IBB 464287556 $124.7M 2.78% 655,852 SH
12 SELECT SECTOR SPDR TR SBI CONS XLY 81369Y407 $120.3M 2.68% 1,025,999 SH
13 ISHARES TR US TRSPRTION IYT 464287192 $120.0M 2.68% 1,383,695 SH
14 SELECT SECTOR SPDR TR SBI INT- XLU 81369Y886 $117.5M 2.62% 2,591,111 SH
15 ISHARES TR GLDM SACHS TEC IGM 464287549 $116.9M 2.61% 714,852 SH
16 SELECT SECTOR SPDR TR SBI MATE XLB 81369Y100 $113.3M 2.53% 2,229,844 SH
17 ISHARES TR 7-10 YR TRS BD IEF 464287440 $80.6M 1.80% 852,633 SH
18 VANGUARD INTL EQUITY INDEX F P VPL 922042866 $60.3M 1.34% 521,280 SH
19 NVIDIA CORP NVDA 67066G104 $58.4M 1.30% 291,918 SH
20 TEXAS INSTRS INC TXN 882508104 $53.8M 1.20% 180,372 SH
21 APPLE INC COM AAPL 037833100 $48.7M 1.09% 168,345 SH
22 ALPHABET INC CAP STK CL A GOOGL 02079K305 $44.6M 0.99% 124,662 SH
23 AMAZON COM INC AMZN 023135106 $41.7M 0.93% 174,758 SH
24 UNITED PARCEL SERVICE INC UPS 911312106 $40.8M 0.91% 379,569 SH
25 J P MORGAN CHASE AND CO JPM 46625H100 $39.7M 0.89% 121,431 SH
26 CHUBB LIMITED COM CB H1467J104 $37.8M 0.84% 110,931 SH
27 MICROSOFT CORP MSFT 594918104 $36.7M 0.82% 98,269 SH
28 MASTERCARD INCORPORATED CL A MA 57636Q104 $36.2M 0.81% 70,507 SH
29 THERMO FISHER SCIENTIFIC INC C TMO 883556102 $35.5M 0.79% 70,784 SH
30 TJX COS INC TJX 872540109 $34.2M 0.76% 225,600 SH
31 META PLATFORMS INC CL A META 30303M102 $31.5M 0.70% 55,937 SH
32 MEDTRONIC PLC SHS MDT G5960L103 $30.0M 0.67% 382,943 SH
33 PEPSICO INC PEP 713448108 $29.7M 0.66% 219,077 SH
34 S AND P GLOBAL INC SPGI 78409V104 $27.5M 0.61% 67,399 SH
35 SALESFORCE INC COM CRM 79466L302 $26.9M 0.60% 171,546 SH
36 STATE STR SPDR SNP 500 ETF TR SPY 78462F103 $22.6M 0.50% 30,214 SH
37 QUALCOMM INC QCOM 747525103 $21.3M 0.48% 115,407 SH
38 T-MOBILE US INC TMUS 872590104 $20.4M 0.46% 121,742 SH
39 INTUIT INTU 461202103 $16.9M 0.38% 64,569 SH
40 REGENERON PHARMACEUTICALS REGN 75886F107 $12.1M 0.27% 19,419 SH
41 SELECT SECTOR SPDR TR SBI CONS XLP 81369Y308 $2.2M 0.05% 26,712 SH
42 ISHARES INC EMKTS ASIA IDX EEMA 464286426 $1.8M 0.04% 15,107 SH
43 ISHARES TR MSCI ACWI INDX ACWI 464288257 $1.5M 0.03% 9,745 SH
44 ISHARES TR SNP GRWTH ALL AOR 464289867 $941.8K 0.02% 13,551 SH
45 WALMART INC WMT 931142103 $820.6K 0.02% 7,245 SH
46 ISHARES CORE S&P 500 ETF IVV 464287200 $786.3K 0.02% 1,050 SH
47 VANGUARD SCOTTSDALE FDS INT-TE VCIT 92206C870 $644.4K 0.01% 7,796 SH
48 ISHARES RUSSELL 1000 ETF IWB 464287622 $427.9K 0.01% 1,045 SH
49 GLOBAL X FDS GLB X MLP ENRG I MLPX 37954Y293 $189.4K 0.00% 2,571 SH
50 ISHARES INC MSCI TIW ETF NEW EWT 46434G772 $173.9K 0.00% 1,601 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $4.49B 408 0001398344-26-012446
2026-03-31 2026-04-22 $4.14B 391 0001398344-26-006826
2025-12-31 2026-01-27 $4.29B 390 0001398344-26-001290