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WestEnd Advisors, LLC — 13F Holdings & Portfolio

CIK 1351731 · latest 13F-HR filed 2026-04-22

Backtest portfolio

WestEnd Advisors, LLC manages $4.14B in 13F-reported U.S. long-equity assets across 391 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLK (10.34%), XLF (9.25%), XLC (7.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 8, added to 102, and trimmed 183.

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.

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AUM

$4.14B

Long-equity book

Holdings

391

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+9 / −8 / ↑102 / ↓183

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE MSCI EURO$213.5M +377.6%
  • REGENERON PHARMACEUTICALS$19.8M +366217.6%
  • SELECT SECTOR SPDR TR SBI CONS$17.5M +8.2%
  • SELECT SECTOR SPDR TR SBI INT-$10.0M +10.0%
  • ISHARES TR MSCI ACWI INDX$7.9M +505.3%
Show all 102 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F P-$105.0M -65.2%
  • ISHARES INC EMKTS ASIA IDX-$103.8M -65.3%
  • SELECT SECTOR SPDR TR SBI INT--$52.6M -12.1%
  • SELECT SECTOR SPDR TR SBI INT--$28.7M -6.3%
  • WELLTOWER INC-$24.1M -99.4%
Show all 183 →

New Positions

  • SPDR INDEX SHS FDS GLB NAT RES$107.1K
  • ISHARES INC MSCI BRAZIL$69.0K
  • ISHARES GLOBAL 100 ETF$48.1K
  • SELECT SECTOR SPDR TR SBI MATE$25.9K
  • CIENA CORP$776
Show all 9 →

Exited Positions

  • ISHARES INC MSCI JPN ETF NEW$328.5K
  • ISHARES TR HIGH YLD CORP$18.9K
  • UNION PACIFIC CORP$1.6K
  • LAMB WESTON HLDGS INC$251
  • MATCH GROUP INC NEW COM$226
Show all 8 →
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 $428.4M 10.34% 3,223,539 SH
2 SELECT SECTOR SPDR TR SBI INT- XLF 81369Y605 $383.3M 9.25% 7,763,625 SH
3 SELECT SECTOR SPDR TR COMMUNIC XLC 81369Y852 $314.7M 7.60% 2,838,788 SH
4 VANGUARD INTL EQUITY INDEX F A VEU 922042775 $285.1M 6.88% 3,796,683 SH
5 SELECT SECTOR SPDR TR XLV 81369Y209 $275.4M 6.65% 1,878,114 SH
6 ISHARES TR CORE MSCI EURO IEUR 46434V738 $270.1M 6.52% 3,843,829 SH
7 SELECT SECTOR SPDR TR SBI CONS XLP 81369Y308 $231.9M 5.60% 2,828,614 SH
8 ISHARES TR LEHMAN 3-7 YR IEI 464288661 $143.0M 3.45% 1,205,864 SH
9 ISHARES TR SANDP SMLCAP 600 IJR 464287804 $116.5M 2.81% 937,250 SH
10 VANGUARD SCOTTSDALE FDS SHRT-T VCSH 92206C409 $115.5M 2.79% 1,456,549 SH
11 SELECT SECTOR SPDR TR SBI INT- XLU 81369Y886 $110.8M 2.67% 2,413,428 SH
12 ISHARES TR ISHARES BIOTECH IBB 464287556 $109.4M 2.64% 648,103 SH
13 SELECT SECTOR SPDR TR SBI CONS XLY 81369Y407 $102.1M 2.46% 936,429 SH
14 ISHARES TR GLDM SACHS TEC IGM 464287549 $99.1M 2.39% 836,049 SH
15 ISHARES TR 20 YR TRS BD TLT 464287432 $81.8M 1.97% 943,366 SH
16 ISHARES TR 7-10 YR TRS BD IEF 464287440 $74.4M 1.80% 779,648 SH
17 VANGUARD SCOTTSDALE FDS INT-TE VCIT 92206C870 $59.2M 1.43% 715,751 SH
18 NVIDIA CORP NVDA 67066G104 $57.2M 1.38% 327,830 SH
19 VANGUARD INTL EQUITY INDEX F P VPL 922042866 $56.2M 1.36% 574,734 SH
20 ISHARES INC EMKTS ASIA IDX EEMA 464286426 $55.3M 1.33% 577,426 SH
21 APPLE INC COM AAPL 037833100 $47.4M 1.14% 186,717 SH
22 WALMART INC WMT 931142103 $41.1M 0.99% 330,306 SH
23 CHUBB LIMITED COM CB H1467J104 $40.6M 0.98% 124,656 SH
24 THERMO FISHER SCIENTIFIC INC C TMO 883556102 $40.6M 0.98% 82,614 SH
25 AMAZON COM INC AMZN 023135106 $40.6M 0.98% 194,883 SH
26 TJX COS INC TJX 872540109 $40.4M 0.97% 252,700 SH
27 J P MORGAN CHASE AND CO JPM 46625H100 $40.1M 0.97% 136,300 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $39.9M 0.96% 138,618 SH
29 MASTERCARD INCORPORATED CL A MA 57636Q104 $39.8M 0.96% 79,600 SH
30 MICROSOFT CORP MSFT 594918104 $39.8M 0.96% 107,393 SH
31 SALESFORCE INC COM CRM 79466L302 $39.3M 0.95% 210,778 SH
32 TEXAS INSTRS INC TXN 882508104 $39.1M 0.94% 201,323 SH
33 MEDTRONIC PLC SHS MDT G5960L103 $38.4M 0.93% 443,199 SH
34 PEPSICO INC PEP 713448108 $38.3M 0.93% 246,738 SH
35 META PLATFORMS INC CL A META 30303M102 $37.5M 0.91% 65,539 SH
36 INTUIT INTU 461202103 $35.1M 0.85% 81,251 SH
37 S AND P GLOBAL INC SPGI 78409V104 $34.1M 0.82% 80,122 SH
38 T-MOBILE US INC TMUS 872590104 $29.0M 0.70% 138,158 SH
39 REGENERON PHARMACEUTICALS REGN 75886F107 $19.8M 0.48% 25,613 SH
40 QUALCOMM INC QCOM 747525103 $16.7M 0.40% 130,030 SH
41 STATE STR SPDR SNP 500 ETF TR SPY 78462F103 $16.6M 0.40% 25,582 SH
42 ISHARES TR MSCI ACWI INDX ACWI 464288257 $9.5M 0.23% 68,550 SH
43 ISHARES TR SNP GRWTH ALL AOR 464289867 $5.2M 0.12% 80,083 SH
44 ISHARES RUSSELL 1000 ETF IWB 464287622 $376.1K 0.01% 1,055 SH
45 ISHARES TR MSCI INDIA IDX INDA 46429B598 $257.8K 0.01% 5,503 SH
46 ISHARES INC MSCI CDA INDEX EWC 464286509 $253.5K 0.01% 4,627 SH
47 ISHARES INC MSCI TIW ETF NEW EWT 46434G772 $230.4K 0.01% 3,249 SH
48 GLOBAL X FDS GLB X MLP ENRG I MLPX 37954Y293 $205.3K 0.00% 2,777 SH
49 ISHARES INC MSCI S KOREA EWY 464286772 $203.5K 0.00% 1,654 SH
50 ISHARES CORE S&P 500 ETF IVV 464287200 $182.9K 0.00% 280 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $4.14B 391 0001398344-26-006826
2025-12-31 2026-01-27 $4.29B 390 0001398344-26-001290