WestEnd Advisors, LLC

hedge fundUpdated 9 days ago

Managed by Westend Advisors, Llc • Latest filing Q3 2026

Portfolio value

$4.5B

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$4.3B
Q1 2026	$4.1B
Q2 2026	$4.5B
Q3 2026	$4.5B

Top holdings

427 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SELECT SECTOR SPDR TR SBI INT-	$655.2M	3.35M	14.45%	Trimmed(-0.4%)
2	E ETHA History → ISHARES TR CORE MSCI EURO	$363.6M	4.93M	8.02%	Added(+1.9%)
3	S STT-PG History → SELECT SECTOR SPDR TR COMMUNIC	$350.8M	3.16M	7.73%	Added(+43.5%)
4	V VGES History → VANGUARD INTL EQUITY INDEX F A	$307.2M	3.70M	6.77%	Added(+3.0%)
5	S STT-PG History → SELECT SECTOR SPDR TR	$294.6M	1.75M	6.50%	Trimmed(-10.3%)
6	S STT-PG History → SELECT SECTOR SPDR TR SBI INT-	$238.9M	4.47M	5.27%	Trimmed(-48.3%)
7	S STT-PG History → SELECT SECTOR SPDR TR SBI INT-	$217.9M	5.53M	4.81%	Added(+113.3%)
8	V VGES History → VANGUARD SCOTTSDALE FDS SHRT-T	$153.2M	1.98M	3.38%	Added(+2.1%)
9	E ETHA History → ISHARES TR 20 YR TRS BD	$128.3M	1.65M	2.83%	Trimmed(-4.5%)
10	E ETHA History → ISHARES TR LEHMAN 3-7 YR	$127.9M	1.13M	2.82%	Added(+2.5%)
11	E ETHA History → ISHARES TR SANDP SMLCAP 600	$122.2M	898.6K	2.70%	Added(+6.1%)
12	? N/A ISHARES TR GLDM SACHS TEC	$119.7M	708.1K	2.64%	Trimmed(-0.9%)
13	S STT-PG History → SELECT SECTOR SPDR TR SBI MATE	$119.2M	2.45M	2.63%	Added(+9.8%)
14	E ETHA History → ISHARES TR ISHARES BIOTECH	$118.7M	563.6K	2.62%	Trimmed(-14.1%)
15	S STT-PG History → SELECT SECTOR SPDR TR SBI CONS	$117.7M	1.08M	2.60%	Added(+5.4%)
16	E ETHA History → ISHARES TR US TRSPRTION	$116.7M	1.49M	2.57%	Added(+7.4%)
17	E ETHA History → ISHARES TR 7-10 YR TRS BD	$78.8M	882.6K	1.74%	Added(+3.5%)
18	N NVDA History → NVIDIA CORP	$66.7M	292.2K	1.47%	Added(+0.1%)
19	A APWC History → VANGUARD INTL EQUITY INDEX F P	$63.6M	548.9K	1.40%	Added(+5.3%)
20	M MSFT History → MICROSOFT CORP	$52M	101.5K	1.15%	Added(+3.3%)

1.STT-PG History →

SELECT SECTOR SPDR TR SBI INT-

-0.4%

Value

$655.2M

3.35M

% Port

14.45%

2.ETHA History →

ISHARES TR CORE MSCI EURO

+1.9%

Value

$363.6M

4.93M

% Port

8.02%

3.STT-PG History →

SELECT SECTOR SPDR TR COMMUNIC

+43.5%

Value

$350.8M

3.16M

% Port

7.73%

4.VGES History →

VANGUARD INTL EQUITY INDEX F A

+3.0%

Value

$307.2M

3.70M

% Port

6.77%

5.STT-PG History →

SELECT SECTOR SPDR TR

-10.3%

Value

$294.6M

1.75M

% Port

6.50%

6.STT-PG History →

SELECT SECTOR SPDR TR SBI INT-

-48.3%

Value

$238.9M

4.47M

% Port

5.27%

7.STT-PG History →

SELECT SECTOR SPDR TR SBI INT-

+113.3%

Value

$217.9M

5.53M

% Port

4.81%

8.VGES History →

VANGUARD SCOTTSDALE FDS SHRT-T

+2.1%

Value

$153.2M

1.98M

% Port

3.38%

9.ETHA History →

ISHARES TR 20 YR TRS BD

-4.5%

Value

$128.3M

1.65M

% Port

2.83%

10.ETHA History →

ISHARES TR LEHMAN 3-7 YR

+2.5%

Value

$127.9M

1.13M

% Port

2.82%

11.ETHA History →

ISHARES TR SANDP SMLCAP 600

+6.1%

Value

$122.2M

898.6K

% Port

2.70%

12.N/A

ISHARES TR GLDM SACHS TEC

-0.9%

Value

$119.7M

708.1K

% Port

2.64%

13.STT-PG History →

SELECT SECTOR SPDR TR SBI MATE

+9.8%

Value

$119.2M

2.45M

% Port

2.63%

14.ETHA History →

ISHARES TR ISHARES BIOTECH

-14.1%

Value

$118.7M

563.6K

% Port

2.62%

15.STT-PG History →

SELECT SECTOR SPDR TR SBI CONS

+5.4%

Value

$117.7M

1.08M

% Port

2.60%

16.ETHA History →

ISHARES TR US TRSPRTION

+7.4%

Value

$116.7M

1.49M

% Port

2.57%

17.ETHA History →

ISHARES TR 7-10 YR TRS BD

+3.5%

Value

$78.8M

882.6K

% Port

1.74%

18.NVDA History →

NVIDIA CORP

+0.1%

Value

$66.7M

292.2K

% Port

1.47%

19.APWC History →

VANGUARD INTL EQUITY INDEX F P

+5.3%

Value

$63.6M

548.9K

% Port

1.40%

20.MSFT History →

MICROSOFT CORP

+3.3%

Value

$52M

101.5K

% Port

1.15%

View full portfolio (427 holdings) →

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