Westover Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1483467 · latest 13F-HR filed 2026-08-04
Westover Capital Advisors, LLC manages $601.9M in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.51%), GOOGL (5.02%), NVDA (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 17, added to 122, and trimmed 46.
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.
SUITE 405
WILMINGTON, DE 19805
$601.9M
Long-equity book
240
Distinct positions
2026-06-30
Filed 2026-08-04
+22 / −17 / ↑122 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$7.0M +101.5%
- ALPHABET INC$5.9M +24.2%
- APPLE INC$4.4M +15.3%
- KLA CORP$4.1M +98.1%
- TAIWAN SEMICONDUCTOR MANUFAC$3.9M +51.2%
Top Trims
- SPDR GOLD TR-$3.3M -16.6%
- NETFLIX INC.-$2.5M -27.5%
- VANECK ETF TRUST-$1.5M -21.6%
- EXXON MOBIL CORP-$1.2M -20.3%
- ENSIGN GROUP INC-$1.1M -23.3%
New Positions
- FRONTDOOR INC$3.2M
- ESCO TECHNOLOGIES INC$1.3M
- MONARCH CASINO & RESORT INC$987.5K
- FIVE BELOW INC$504.3K
- FEDEX FGHT HLDG CO INC$484.7K
Exited Positions
- LOWES COS INC$2.7M
- YUM CHINA HLDGS INC$1.7M
- SUPERNUS PHARMACEUTICALS$1.7M
- AUTOZONE INC$635.0K
- LIGHTWAVE LOGIC INC$569.0K
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 | APPLE INC | AAPL | 037833100 | $33.2M | 5.51% | 114,637 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $30.2M | 5.02% | 84,614 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.4M | 4.89% | 146,961 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $18.9M | 3.13% | 49,947 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $18.0M | 2.99% | 75,506 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $16.3M | 2.71% | 44,336 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $15.1M | 2.50% | 285,332 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 2.48% | 40,093 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.9M | 2.31% | 40,857 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.3M | 2.21% | 40,663 | SH |
| 11 | CELESTICA INC | CLS | 15101Q207 | $12.3M | 2.05% | 33,788 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $12.2M | 2.03% | 507,206 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.2M | 2.03% | 12,087 | SH |
| 14 | ISHARES TR | MBB | 464288588 | $11.6M | 1.92% | 122,526 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.5M | 1.90% | 24,005 | SH |
| 16 | ISHARES TR | USIG | 464288620 | $11.2M | 1.85% | 217,402 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $11.1M | 1.84% | 418,819 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.7M | 1.60% | 191,266 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $9.4M | 1.56% | 385,907 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $8.4M | 1.39% | 27,770 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 1.14% | 7,331 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.5M | 1.09% | 164,701 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 1.08% | 91,108 | SH |
| 24 | VISTRA CORP | VST | 92840M102 | $6.2M | 1.03% | 39,002 | SH |
| 25 | SPDR SERIES TRUST | SPSB | 78464A474 | $6.1M | 1.01% | 202,234 | SH |
| 26 | WALMART INC | WMT | 931142103 | $5.7M | 0.95% | 50,238 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $5.5M | 0.92% | 2,778 | SH |
| 28 | EMCOR GROUP INC | EME | 29084Q100 | $5.5M | 0.91% | 6,603 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $5.5M | 0.91% | 72,262 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $5.3M | 0.88% | 23,389 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $5.1M | 0.85% | 14,451 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $5.0M | 0.84% | 8,956 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 0.83% | 4,676 | SH |
| 34 | EXELIXIS INC | EXEL | 30161Q104 | $5.0M | 0.82% | 91,034 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $4.8M | 0.80% | 6,668 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $4.7M | 0.79% | 62,895 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 0.78% | 34,367 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $4.6M | 0.77% | 42,965 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.74% | 3,728 | SH |
| 40 | CENCORA INC | COR | 03073E105 | $3.8M | 0.64% | 13,565 | SH |
| 41 | DEERE & CO | DE | 244199105 | $3.7M | 0.61% | 5,817 | SH |
| 42 | CORNING INC | GLW | 219350105 | $3.7M | 0.61% | 14,430 | SH |
| 43 | HESS MIDSTREAM LP | HESM | 428103105 | $3.6M | 0.61% | 96,913 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $3.6M | 0.59% | 8,232 | SH |
| 45 | ENSIGN GROUP INC | ENSG | 29358P101 | $3.5M | 0.58% | 21,938 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.55% | 9,361 | SH |
| 47 | QUANTA SVCS INC | PWR | 74762E102 | $3.2M | 0.54% | 4,513 | SH |
| 48 | FRONTDOOR INC | FTDR | 35905A109 | $3.2M | 0.53% | 40,795 | SH |
| 49 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $3.2M | 0.52% | 41,517 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.0M | 0.51% | 34,647 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $601.9M | 240 | 0001483467-26-000003 |
| 2026-03-31 | 2026-05-05 | $543.4M | 235 | 0001483467-26-000002 |
| 2025-12-31 | 2026-02-09 | $549.4M | 230 | 0001483467-26-000001 |