Westover Capital Advisors, LLC
Q3 2026 13F filing
Updated 10 days ago244 disclosed positions worth $615.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $38.2M | 114.8K | 6.21% | Added(+0.1%) |
| 2 | N NVIDIA CORPORATION | $34.3M | 150.2K | 5.57% | Added(+2.2%) |
| 3 | G ALPHABET INC | $30.3M | 88.2K | 4.93% | Added(+4.2%) |
| 4 | M MICROSOFT CORP | $20.1M | 39.3K | 3.27% | Trimmed(-2.0%) |
| 5 | A AMAZON COM INC | $19.8M | 79.4K | 3.21% | Added(+5.1%) |
| 6 | A BROADCOM INC | $17.6M | 50.1K | 2.86% | Added(+0.2%) |
| 7 | G SPDR GOLD TR | $16.6M | 43.7K | 2.70% | Trimmed(-1.5%) |
| 8 | S SCHWAB STRATEGIC TR | $15.8M | 294.4K | 2.57% | Added(+3.2%) |
| 9 | P PALO ALTO NETWORKS INC | $15.7M | 39.5K | 2.55% | Trimmed(-3.3%) |
| 10 | J JPMORGAN CHASE & CO | $14.2M | 42.8K | 2.30% | Added(+5.3%) |
| 11 | C CELESTICA INC | $11.9M | 33.0K | 1.94% | Trimmed(-2.4%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 26.0K | 1.93% | Added(+8.4%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $11.6M | 201.8K | 1.89% | — |
| 14 | G GOLDMAN SACHS GROUP INC | $11.1M | 12.3K | 1.80% | Added(+1.6%) |
| 15 | E ISHARES TR | $10.8M | 120.9K | 1.76% | Trimmed(-1.4%) |
| 16 | N JANUS DETROIT STR TR | $10.5M | 208.4K | 1.71% | Added(+9.0%) |
| 17 | S SCHWAB STRATEGIC TR | $10.4M | 413.2K | 1.69% | Trimmed(-1.4%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $10.1M | 129.6K | 1.65% | — |
| 19 | I INVESCO EXCH TRADED FD TR II | $9.9M | 416.2K | 1.60% | Added(+7.8%) |
| 20 | S SCHWAB STRATEGIC TR | $7.5M | 178.3K | 1.21% | Added(+8.3%) |
| 21 | M META PLATFORMS INC | $7M | 9.6K | 1.14% | Added(+7.6%) |
| 22 | C COSTCO WHOLESALE CORPORATION | $6.6M | 7.3K | 1.08% | Trimmed(-0.6%) |
| 23 | C CATERPILLAR INC | $6.4M | 8.0K | 1.05% | Added(+70.1%) |
| 24 | X EXXONMOBIL HOLDINGS CORP | $6.1M | 37.6K | 0.99% | — |
| 25 | N NETFLIX INC. | $6.1M | 87.1K | 0.98% | Trimmed(-4.4%) |
| 26 | L ELI LILLY & CO | $6M | 5.1K | 0.97% | Added(+38.1%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $5.5M | 71.0K | 0.89% | — |
| 28 | V VISTRA CORP | $5.4M | 38.8K | 0.87% | Trimmed(-0.6%) |
| 29 | E EXELIXIS INC | $5.3M | 91.0K | 0.86% | Trimmed(-0.0%) |
| 30 | W WELLTOWER INC | $5.2M | 22.4K | 0.84% | Trimmed(-4.0%) |
| 31 | A ASML HLDG NV | $5.2M | 2.9K | 0.84% | Added(+2.7%) |
| 32 | K KLA CORP | $5.1M | 26.4K | 0.83% | Trimmed(-5.1%) |
| 33 | G GENERAL DYNAMICS CORP | $5.1M | 15.3K | 0.82% | Added(+5.7%) |
| 34 | W WALMART INC | $5M | 48.6K | 0.82% | Trimmed(-3.3%) |
| 35 | I ISHARES GOLD TR | $4.9M | 62.9K | 0.80% | Added(+0.1%) |
| 36 | V VANGUARD MUN BD FDS | $4.5M | 96.0K | 0.74% | — |
| 37 | D DEERE & CO | $4M | 5.9K | 0.65% | Added(+1.8%) |
| 38 | E EMCOR GROUP INC | $3.9M | 5.2K | 0.64% | Trimmed(-21.4%) |
| 39 | F FRONTDOOR INC | $3.8M | 52.5K | 0.62% | Added(+28.7%) |
| 40 | T THERMO FISHER SCIENTIFIC INC | $3.8M | 5.6K | 0.61% | Trimmed(-0.9%) |
| 41 | E ENSIGN GROUP INC | $3.7M | 21.6K | 0.60% | Trimmed(-1.6%) |
| 42 | H HESS MIDSTREAM LP | $3.6M | 95.9K | 0.58% | Trimmed(-1.1%) |
| 43 | A APPLIED MATLS INC | $3.5M | 6.8K | 0.57% | Added(+2.3%) |
| 44 | G ALPHABET INC | $3.2M | 9.3K | 0.51% | Trimmed(-0.8%) |
| 45 | L LAM RESEARCH CORP | $3.1M | 9.4K | 0.50% | Added(+13.8%) |
| 46 | S CHARLES SCHWAB CORP (THE) | $3M | 31.0K | 0.49% | Added(+21.5%) |
| 47 | S SPDR SERIES TRUST | $3M | 33.4K | 0.49% | Trimmed(-3.6%) |
| 48 | U US FOODS HLDG CORP | $2.9M | 31.7K | 0.48% | Added(+8.8%) |
| 49 | C CENCORA INC | $2.9M | 9.6K | 0.47% | Trimmed(-29.2%) |
| 50 | P QUANTA SVCS INC | $2.9M | 4.5K | 0.46% | Trimmed(-1.4%) |