WestEnd Advisors, LLC
CIK 1351731 · View on SEC EDGAR ↗
- Portfolio value
- $4.5B
- Positions
- 408
- As of
- June 30, 2026
#871 of 9,443 by 13F value · top 9.2%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.05%
- Top 25 holdings weight
- 90.39%
- Positions above 1%
- 21
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.28% Est. buys $572,611,111 · sells $640,399,577
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 56
- Increased
- 156
- Decreased
- 67
- Closed
- 39
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Communication Services
1.7%
Retail
1.7%
Financials
1.7%
Health Care
1.7%
Financial Services
1.4%
Logistics & Transportation
0.9%
Consumer Staples
0.7%
Telecommunication
0.5%
Real Estate
0.0%
Energy
0.0%
Industrials
0.0%
Consumer Discretionary
0.0%
Materials
0.0%
Utilities
0.0%
Communications
0.0%
Packaging
0.0%
Consumer products
0.0%
Other/Unmapped
83.8%
Full portfolio 408 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $640,235,559 | 14.27% | 3,360,440 | $211,823,264 | Up ×3 | ||
| XLF XLF | $464,371,294 | 10.35% | 8,662,021 | $81,080,639 | Up ×1 | ||
| IEUR | $363,962,087 | 8.11% | 4,841,845 | $93,855,391 | Up ×3 | ||
| XLV XLV | $309,370,871 | 6.90% | 1,949,867 | $34,015,728 | Up ×2 | ||
| VEU | $301,138,130 | 6.71% | 3,595,668 | $16,006,383 | Down ×1 | ||
| XLC XLC | $236,035,265 | 5.26% | 2,203,231 | $-78,675,869 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $153,551,794 | 3.42% | 1,942,950 | $38,090,575 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $149,274,406 | 3.33% | 1,727,307 | $67,493,151 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $129,193,206 | 2.88% | 1,099,976 | $-13,823,244 | Down ×1 | ||
| IJR | $125,657,038 | 2.80% | 847,232 | $9,144,094 | Down ×1 | ||
| IBB IBB | $124,744,693 | 2.78% | 655,852 | $15,305,158 | Up ×2 | ||
| XLY XLY | $120,333,785 | 2.68% | 1,025,999 | $18,277,075 | Up ×2 | ||
| IYT IYT | $120,038,776 | 2.68% | 1,383,695 | Up ×1 | |||
| XLU XLU | $117,482,251 | 2.62% | 2,591,111 | $6,728,445 | Up ×4 | ||
| IGM | $116,942,176 | 2.61% | 714,852 | $17,857,064 | Down ×1 | ||
| XLB XLB | $113,344,502 | 2.53% | 2,229,844 | $113,318,568 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $80,634,517 | 1.80% | 852,633 | $6,223,876 | Up ×4 | ||
| VPL | $60,310,415 | 1.34% | 521,280 | $4,138,759 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $58,410,304 | 1.30% | 291,918 | $1,236,348 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $53,764,277 | 1.20% | 180,372 | $14,678,977 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $48,713,019 | 1.09% | 168,345 | $1,325,411 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44,551,136 | 0.99% | 124,662 | $4,689,461 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,652,458 | 0.93% | 174,758 | $1,063,678 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $40,803,887 | 0.91% | 379,569 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $39,748,763 | 0.89% | 121,431 | $-346,174 | Down ×6 | ||
| CB Chubb Limited Common Stock | $37,799,678 | 0.84% | 110,931 | $-2,830,503 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36,657,437 | 0.82% | 98,269 | $-3,097,533 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $36,213,868 | 0.81% | 70,507 | $-3,560,883 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $35,489,660 | 0.79% | 70,784 | $-5,119,090 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $34,178,719 | 0.76% | 225,600 | $-6,177,819 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,510,570 | 0.70% | 55,937 | $-5,988,104 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $29,957,783 | 0.67% | 382,943 | $-8,445,636 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $29,663,469 | 0.66% | 219,077 | $-8,652,906 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $27,450,094 | 0.61% | 67,399 | $-6,630,270 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $26,874,731 | 0.60% | 171,546 | $-12,471,674 | Down ×1 | ||
| SPY SPY | $22,564,222 | 0.50% | 30,214 | $5,924,906 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21,326,594 | 0.48% | 115,407 | $4,580,944 | Down ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $20,420,342 | 0.46% | 121,742 | $-8,597,658 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $16,853,020 | 0.38% | 64,569 | $-18,279,510 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12,110,012 | 0.27% | 19,419 | $-7,682,129 | Down ×1 | ||
| XLP XLP | $2,219,016 | 0.05% | 26,712 | $-229,673,063 | Down ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1,766,960 | 0.04% | 15,107 | $-53,515,823 | Down ×4 | ||
| ACWI iShares MSCI ACWI ETF | $1,529,631 | 0.03% | 9,745 | $-7,956,084 | Down ×1 | ||
| AOR | $941,788 | 0.02% | 13,551 | $-4,211,705 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $820,565 | 0.02% | 7,245 | $-40,230,060 | Down ×6 | ||
| IVV | $786,260 | 0.02% | 1,050 | $603,407 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $644,379 | 0.01% | 7,796 | $-58,584,932 | Down ×1 | ||
| IWB | $427,924 | 0.01% | 1,045 | $51,782 | Down ×2 | ||
| MLPX | $189,380 | 0.00% | 2,571 | $-15,951 | Down ×1 | ||
| EWT | $173,885 | 0.00% | 1,601 | $-56,534 | Down ×1 | ||
| EWY | $170,807 | 0.00% | 846 | $-32,652 | Down ×1 | ||
| XLI XLI | $155,038 | 0.00% | 837 | ||||
| INDA | $147,232 | 0.00% | 2,981 | $-110,529 | Down ×1 | ||
| DBB | $117,319 | 0.00% | 4,868 | $-10,897 | Down ×1 | ||
| DBE | $105,483 | 0.00% | 4,023 | ||||
| EWC | $105,251 | 0.00% | 1,826 | $-148,262 | Down ×1 | ||
| GNR | $99,417 | 0.00% | 1,477 | $-7,660 | Up ×1 | ||
| GLDM | $88,474 | 0.00% | 1,114 | $1,067 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $66,880 | 0.00% | 295 | $-84,762 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $64,874 | 0.00% | 156 | $23,451 | Up ×1 | ||
| XLE XLE | $51,569 | 0.00% | 971 | $1,275 | Up ×3 | ||
| BRKB | $44,034 | 0.00% | 88 | $15,761 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $40,011 | 0.00% | 159 | $9,997 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,453 | 0.00% | 106 | $-8,445 | Down ×1 | ||
| V Visa Inc. | $36,711 | 0.00% | 107 | $20,390 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $32,884 | 0.00% | 437 | $2,025 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $30,598 | 0.00% | 81 | $6,456 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $29,882 | 0.00% | 562 | $1,835 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $28,786 | 0.00% | 24 | $8,551 | Up ×1 | ||
| IAI | $24,449 | 0.00% | 139 | $1,408 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $24,240 | 0.00% | 21 | $18,159 | Up ×1 | ||
| SPSB | $20,797 | 0.00% | 693 | ||||
| HYG | $20,312 | 0.00% | 254 | ||||
| EWW | $19,043 | 0.00% | 253 | ||||
| ET Energy Transfer LP Common Units | $18,317 | 0.00% | 958 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $18,286 | 0.00% | 72 | $2,397 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $17,382 | 0.00% | 48 | $2,956 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,265 | 0.00% | 28 | $10,976 | Up ×1 | ||
| MBB iShares MBS ETF | $15,501 | 0.00% | 164 | $-71 | |||
| VTI | $15,172 | 0.00% | 41 | $2,340 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $14,024 | 0.00% | 111 | $644 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $13,568 | 0.00% | 36 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $13,056 | 0.00% | 48 | ||||
| BAC Bank of America Corporation Common Stock | $13,048 | 0.00% | 229 | $2,225 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13,039 | 0.00% | 31 | $2,258 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $12,974 | 0.00% | 25 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $11,951 | 0.00% | 50 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $11,473 | 0.00% | 159 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $11,450 | 0.00% | 82 | $8,273 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $10,928 | 0.00% | 22 | $2,444 | Up ×1 | ||
| VT | $10,832 | 0.00% | 69 | $-5,435 | Down ×2 | ||
| IGV | $10,611 | 0.00% | 117 | $6,198 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,259 | 0.00% | 10 | $609 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10,213 | 0.00% | 104 | $412 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10,122 | 0.00% | 14 | $5,679 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,533 | 0.00% | 22 | $5,046 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,381 | 0.00% | 73 | $1,322 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8,842 | 0.00% | 107 | $563 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $8,780 | 0.00% | 42 | $2,362 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $8,398 | 0.00% | 60 | $1,593 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYT | $120,038,776 | 1,383,695 | 2.68% |
| UPS | $40,803,887 | 379,569 | 0.91% |
| XLI | $155,038 | 837 | 0.00% |
| DBE | $105,483 | 4,023 | 0.00% |
| SPSB | $20,797 | 693 | 0.00% |
| HYG | $20,312 | 254 | 0.00% |
| EWW | $19,043 | 253 | 0.00% |
| ET | $18,317 | 958 | 0.00% |
| AEIS | $13,568 | 36 | 0.00% |
| UNP | $13,056 | 48 | 0.00% |
| LIN | $12,974 | 25 | 0.00% |
| LNG | $11,951 | 50 | 0.00% |
| UBER | $11,473 | 159 | 0.00% |
| CASY | $7,153 | 9 | 0.00% |
| CSX | $7,130 | 150 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +137K | +$211.8M |
| IEUR | Bought more | +998K | +$93.9M |
| XLF | Bought more | +898K | +$81.1M |
| XLC | Trimmed | -636K | -$78.7M |
| TLT | Bought more | +784K | +$67.5M |
| VCSH | Bought more | +486K | +$38.1M |
| XLV | Bought more | +72K | +$34.0M |
| INTU | Trimmed | -17K | -$18.3M |
| XLY | Bought more | +90K | +$18.3M |
| IGM | Trimmed | -121K | +$17.9M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWJ | March 31, 2026 | 4,069 | $328,531 | No longer tracked |
| MCHI | Sept. 30, 2025 | 5,449 | $300,240 | |
| EWL | June 30, 2025 | 3,991 | $206,694 | No longer tracked |
| EWJ | March 31, 2025 | 2,636 | $176,876 | No longer tracked |
| DBP | June 30, 2026 | 1,018 | $112,021 | No longer tracked |
| DBE | June 30, 2025 | 5,622 | $110,191 | No longer tracked |
| DBA | March 31, 2025 | 4,058 | $107,902 | No longer tracked |
| DBB | June 30, 2025 | 5,586 | $107,195 | No longer tracked |
| EWN | Sept. 30, 2025 | 1,959 | $106,766 | No longer tracked |
| DBA | Dec. 31, 2025 | 3,897 | $104,284 | No longer tracked |
| DBP | Sept. 30, 2025 | 1,383 | $103,919 | No longer tracked |
| XLI | Dec. 31, 2025 | 630 | $97,165 | No longer tracked |
| XLI | June 30, 2025 | 600 | $78,642 | No longer tracked |
| INDA | March 31, 2025 | 1,471 | $77,433 | No longer tracked |
| EWZ | June 30, 2026 | 1,798 | $69,025 | No longer tracked |
| IOO | June 30, 2026 | 397 | $48,073 | No longer tracked |
| EWS | June 30, 2025 | 1,792 | $42,578 | No longer tracked |
| SHY | June 30, 2025 | 428 | $35,408 | |
| AOM | Sept. 30, 2025 | 631 | $29,068 | No longer tracked |
| IGIB | March 31, 2025 | 523 | $26,940 | |
| SPSB | Sept. 30, 2025 | 685 | $20,680 | No longer tracked |
| AOK | March 31, 2025 | 524 | $19,560 | No longer tracked |
| HYG | March 31, 2026 | 235 | $18,948 | No longer tracked |
| COST | June 30, 2026 | 19 | $18,932 | 0.2% |
| PG | June 30, 2026 | 100 | $14,444 | -1.6% |
| EWW | Dec. 31, 2025 | 183 | $12,482 | No longer tracked |
| KO | June 30, 2026 | 164 | $12,472 | 12.1% |
| PM | June 30, 2026 | 66 | $10,912 | 5.6% |
| VV | Sept. 30, 2025 | 31 | $8,709 | No longer tracked |
| MO | June 30, 2026 | 72 | $4,751 | -7.9% |
| SCHB | Sept. 30, 2025 | 138 | $3,289 | No longer tracked |
| MDLZ | June 30, 2026 | 54 | $3,113 | 11.6% |
| CL | June 30, 2026 | 34 | $2,898 | -0.7% |
| TGT | June 30, 2026 | 19 | $2,303 | 22.7% |
| MNST | June 30, 2026 | 31 | $2,246 | -50.3% |
| KR | June 30, 2026 | 26 | $1,881 | 0.5% |
| FICO | June 30, 2025 | 1 | $1,844 | -36.0% |
| UNP | March 31, 2026 | 7 | $1,623 | 24.3% |
| KDP | June 30, 2026 | 57 | $1,501 | -3.7% |
| ADM | June 30, 2026 | 20 | $1,454 | 7.8% |
| SYY | June 30, 2026 | 20 | $1,427 | 0.7% |
| KVUE | June 30, 2026 | 82 | $1,414 | 0.0% |
| KMB | June 30, 2026 | 14 | $1,351 | -0.5% |
| HSY | June 30, 2026 | 6 | $1,247 | 8.4% |
| DFS | June 30, 2025 | 7 | $1,195 | No longer tracked |
| MTD | Sept. 30, 2025 | 1 | $1,175 | 16.2% |
| IEFA | Sept. 30, 2025 | 14 | $1,169 | No longer tracked |
| DG | June 30, 2026 | 9 | $1,069 | 5.9% |
| ANSS | Sept. 30, 2025 | 3 | $1,054 | No longer tracked |
| DLTR | June 30, 2026 | 9 | $986 | 7.2% |
| K | Dec. 31, 2025 | 12 | $984 | No longer tracked |
| CHD | June 30, 2026 | 10 | $933 | 2.1% |
| STZ | June 30, 2026 | 6 | $900 | -4.9% |
| VMBS | Sept. 30, 2025 | 19 | $880 | |
| GIS | June 30, 2026 | 23 | $856 | 14.4% |
| KHC | June 30, 2026 | 37 | $832 | 8.8% |
| TSN | June 30, 2026 | 12 | $769 | 2.7% |
| BG | June 30, 2026 | 6 | $763 | 9.9% |
| EL | June 30, 2026 | 10 | $718 | 24.4% |
| CLX | June 30, 2026 | 6 | $622 | 13.5% |
| MPWR | June 30, 2025 | 1 | $580 | 79.0% |
| ULTA | Dec. 31, 2025 | 1 | $547 | -13.4% |
| USHY | Sept. 30, 2025 | 14 | $525 | No longer tracked |
| TYL | Dec. 31, 2025 | 1 | $523 | -23.1% |
| MKC | June 30, 2026 | 10 | $504 | 12.1% |
| IEMG | Sept. 30, 2025 | 8 | $480 | No longer tracked |
| HOLX | June 30, 2026 | 6 | $454 | No longer tracked |
| SJM | June 30, 2026 | 4 | $386 | 10.3% |
| PCY | Sept. 30, 2025 | 18 | $368 | No longer tracked |
| IPG | Dec. 31, 2025 | 12 | $335 | No longer tracked |
| CAG | June 30, 2026 | 20 | $314 | 20.5% |
| RL | Dec. 31, 2025 | 1 | $314 | 5.3% |
| CCL | June 30, 2026 | 12 | $311 | -9.1% |
| TAP | June 30, 2026 | 7 | $301 | 8.4% |
| WBA | Sept. 30, 2025 | 26 | $298 | No longer tracked |
| POOL | Sept. 30, 2025 | 1 | $291 | -37.9% |
| HRL | June 30, 2026 | 12 | $272 | -2.1% |
| PARA | Sept. 30, 2025 | 20 | $258 | |
| LW | March 31, 2026 | 6 | $251 | 28.1% |
| MTCH | March 31, 2026 | 7 | $226 | 29.2% |
| MKTX | Sept. 30, 2025 | 1 | $223 | -7.2% |
| CPB | June 30, 2026 | 9 | $200 | 6.6% |
| JNPR | Sept. 30, 2025 | 5 | $200 | No longer tracked |
| BFB | June 30, 2026 | 7 | $185 | No longer tracked |
| TFX | March 31, 2025 | 1 | $178 | -1.1% |
| MOH | March 31, 2026 | 1 | $174 | 50.9% |
| TIPX | Sept. 30, 2025 | 9 | $172 | No longer tracked |
| LKQ | Dec. 31, 2025 | 5 | $153 | -15.3% |
| EPAM | June 30, 2026 | 1 | $135 | 38.2% |
| KMX | Dec. 31, 2025 | 3 | $135 | 55.6% |
| AOK | Dec. 31, 2025 | 3 | $134 | No longer tracked |
| MHK | Dec. 31, 2025 | 1 | $129 | 20.5% |
| CZR | Sept. 30, 2025 | 4 | $114 | 9.6% |
| ENPH | Sept. 30, 2025 | 2 | $79 | 8.4% |
| IOO | June 30, 2025 | 0 | $44 | No longer tracked |
| BWA | March 31, 2025 | 1 | $32 | 129.6% |