Westbourne Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1650092 · latest 13F-HR filed 2026-07-27
Westbourne Investment Advisors, Inc. manages $362.7M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.03%), AAPL (6.90%), MSFT (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 64, and trimmed 19.
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 409
ANNAPOLIS, MD 21403
$362.7M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-27
+9 / −4 / ↑64 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY$2.6M +22.1%
- APPLE INC$2.4M +10.8%
- GOLDMAN SACHS GROUP INC$2.4M +16.2%
- ALPHABET INC$2.2M +9.5%
- CAVCO INDS INC DEL$2.0M +33.4%
Top Trims
- METHANEX CORP-$2.5M -31.7%
- SNAP INC-$2.3M -96.3%
- NETFLIX INC.-$1.8M -23.8%
- BOOZ ALLEN HAMILTON HLDG COR-$881.4K -16.9%
- ACCENTURE PLC IRELAND-$796.9K -16.0%
New Positions
- MOOG INC$239.0K
- FIRST TR EXCHANGE TRADED FD$238.6K
- WOODWARD INC$229.7K
- SLB LIMITED$227.8K
- VANGUARD INDEX FDS$227.0K
Exited Positions
- BROWN & BROWN INC$4.0M
- HONEYWELL INTL INC$351.5K
- DISNEY WALT CO$240.5K
- FISERV INC$202.8K
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 | ALPHABET INC | GOOGL | 02079K305 | $25.5M | 7.03% | 71,362 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.0M | 6.90% | 86,506 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.3M | 5.04% | 49,027 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $17.1M | 4.71% | 16,888 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $15.7M | 4.32% | 27,786 | SH |
| 6 | MORGAN STANLEY | MS | 617446448 | $14.3M | 3.95% | 68,596 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.0M | 3.85% | 193,365 | SH |
| 8 | BANK AMERICA CORP | BAC | 060505104 | $13.5M | 3.72% | 236,746 | SH |
| 9 | VALERO ENERGY CORP | VLO | 91913Y100 | $13.2M | 3.63% | 50,530 | SH |
| 10 | SCHWAB CHARLES CORP | SCHW | 808513105 | $11.3M | 3.12% | 122,466 | SH |
| 11 | EXPEDIA GROUP INC | EXPE | 30212P303 | $9.8M | 2.71% | 38,428 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $9.4M | 2.59% | 66,997 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 2.28% | 34,656 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.1M | 2.23% | 238,852 | SH |
| 15 | CAVCO INDS INC DEL | CVCO | 149568107 | $8.0M | 2.22% | 13,097 | SH |
| 16 | TOAST INC | TOST | 888787108 | $8.0M | 2.20% | 287,405 | SH |
| 17 | CHUBB LTD SWITZ | CB | H1467J104 | $7.5M | 2.08% | 22,139 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $7.0M | 1.94% | 19,972 | SH |
| 19 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.7M | 1.86% | 28,391 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.7M | 1.84% | 191,481 | SH |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $6.0M | 1.64% | 332,102 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 1.61% | 81,576 | SH |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $5.8M | 1.59% | 64,626 | SH |
| 24 | PAYCHEX INC | PAYX | 704326107 | $5.5M | 1.51% | 55,575 | SH |
| 25 | METHANEX CORP | MEOH | 59151K108 | $5.4M | 1.49% | 116,883 | SH |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $4.3M | 1.20% | 71,442 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.2M | 1.16% | 33,726 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.06% | 10,922 | SH |
| 29 | DOCUSIGN INC | DOCU | 256163106 | $3.6M | 0.98% | 80,120 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 0.81% | 16,204 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.77% | 8,555 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.77% | 3,777 | SH |
| 33 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $2.1M | 0.59% | 83,800 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.59% | 2,955 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.55% | 2,652 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.50% | 7,083 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.49% | 1,492 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.48% | 12,630 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.46% | 6,625 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $1.6M | 0.45% | 11,589 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.45% | 11,950 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.5M | 0.42% | 28,436 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $1.4M | 0.38% | 6,265 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.37% | 10,461 | SH |
| 45 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.3M | 0.36% | 6,508 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.36% | 8,840 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.32% | 16,099 | SH |
| 48 | VISA INC | V | 92826C839 | $1.1M | 0.31% | 3,260 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.30% | 19,100 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.30% | 6,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $362.7M | 120 | 0002063364-26-000212 |
| 2026-03-31 | 2026-04-28 | $343.0M | 115 | 0002063364-26-000132 |
| 2025-12-31 | 2026-01-23 | $362.4M | 116 | 0002063364-26-000026 |