Westview Management dba Westview Investment Advisors — 13F Holdings & Portfolio
CIK 2073768 · latest 13F-HR filed 2026-07-31
Westview Management dba Westview Investment Advisors manages $204.4M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (6.37%), IEI (5.75%), EMB (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 8; 33 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.8M +155.5%
- CORNING INC$3.5M +84.1%
- PALO ALTO NETWORKS INC$2.8M +93.1%
- SHARKNINJA INC$1.3M +36.5%
- BLACKROCK MUNIYIELD QUALITY$1.1M +512.2%
Top Trims
- SHELL PLC-$723.9K -21.9%
- NUVEEN MUN CR INCOME FD-$477.9K -33.5%
- ASTRAZENECA PLC-$301.4K -9.0%
- VANGUARD WHITEHALL FDS-$296.6K -34.6%
- ISHARES TR-$264.3K -6.5%
New Positions
- ARES MANAGEMENT CORPORATION$2.8M
- CONSTELLATION ENERGY CORP$2.5M
- FIDELITY COVINGTON TRUST$1.7M
- NEUROCRINE BIOSCIENCES INC$1.2M
- MORGAN STANLEY ETF TRUST$206.8K
Exited Positions
- SPDR SERIES TRUST$3.7M
- META PLATFORMS INC$3.7M
- WASTE CONNECTIONS INC$2.9M
- INTUIT$2.8M
- TRACTOR SUPPLY CO$2.1M
Westview Management dba Westview Investment Advisors Holdings (2026-06-30)
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 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $13.0M | 6.37% | 157,538 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $11.7M | 5.75% | 99,971 | SH |
| 3 | ISHARES TR | EMB | 464288281 | $7.8M | 3.81% | 80,680 | SH |
| 4 | CORNING INC | GLW | 219350105 | $7.6M | 3.74% | 29,911 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.3M | 3.56% | 144,078 | SH |
| 6 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $6.6M | 3.24% | 343,661 | SH |
| 7 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.4M | 3.11% | 157,912 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 3.09% | 17,867 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 3.03% | 10,662 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 2.96% | 30,181 | SH |
| 11 | CAMBRIA ETF TR | EYLD | 132061706 | $6.0M | 2.92% | 131,563 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.8M | 2.86% | 17,119 | SH |
| 13 | ISHARES TR | EUFN | 464289180 | $5.6M | 2.75% | 144,340 | SH |
| 14 | CASEYS GEN STORES INC | CASY | 147528103 | $5.1M | 2.48% | 6,379 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $4.9M | 2.42% | 124,364 | SH |
| 16 | SHARKNINJA INC | SN | G8068L108 | $4.7M | 2.31% | 31,060 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.31% | 19,780 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 2.03% | 11,122 | SH |
| 19 | ISHARES TR | SHV | 464288679 | $4.1M | 2.01% | 37,159 | SH |
| 20 | SPDR SERIES TRUST | KRE | 78464A698 | $3.8M | 1.87% | 51,139 | SH |
| 21 | ISHARES TR | ILF | 464287390 | $3.8M | 1.85% | 111,800 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 1.73% | 6,891 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $3.5M | 1.69% | 22,774 | SH |
| 24 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $3.1M | 1.50% | 294,741 | SH |
| 25 | ASTRAZENECA PLC | AZN | G0593M107 | $3.1M | 1.49% | 16,099 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.48% | 9,261 | SH |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.0M | 1.45% | 5,981 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.8M | 1.37% | 30,304 | SH |
| 29 | CRH PLC | CRH | G25508105 | $2.8M | 1.36% | 25,956 | SH |
| 30 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $2.8M | 1.35% | 24,851 | SH |
| 31 | SHELL PLC | SHEL | 780259305 | $2.6M | 1.26% | 33,246 | SH |
| 32 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.5M | 1.23% | 10,123 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 1.22% | 2,661 | SH |
| 34 | SIMPSON MFG INC | SSD | 829073105 | $2.4M | 1.16% | 11,286 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.08% | 5,852 | SH |
| 36 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.0M | 1.00% | 5,947 | SH |
| 37 | ISHARES TR | VLUE | 46432F388 | $2.0M | 0.99% | 10,081 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.0M | 0.98% | 15,613 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.95% | 6,407 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.9M | 0.94% | 52,225 | SH |
| 41 | AAON INC | AAON | 000360206 | $1.9M | 0.94% | 15,091 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.89% | 57,186 | SH |
| 43 | VERACYTE INC | VCYT | 92337F107 | $1.8M | 0.88% | 30,563 | SH |
| 44 | FIDELITY COVINGTON TRUST | FRNW | 316092253 | $1.7M | 0.85% | 71,395 | SH |
| 45 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $1.6M | 0.79% | 29,224 | SH |
| 46 | ARGENX SE | ARGX | 04016X101 | $1.6M | 0.77% | 1,707 | SH |
| 47 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $1.5M | 0.71% | 122,349 | SH |
| 48 | BLACKROCK MUNIYIELD QUALITY | MYI | 09254E103 | $1.3M | 0.63% | 115,250 | SH |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.2M | 0.57% | 6,883 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $1.0M | 0.51% | 19,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $204.4M | 67 | 0002073768-26-000003 |
| 2026-03-31 | 2026-05-08 | $192.2M | 70 | 0002073768-26-000002 |
| 2025-12-31 | 2026-01-09 | $209.9M | 75 | 0002073768-26-000001 |
BURLINGTON, VT 05401