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Westview Management dba Westview Investment Advisors

Q2 2026 13F filing

Updated 44 days ago

67 disclosed positions worth $204.4M

Portfolio value
$204.4M
Total holdings
67
New positions
5
Closed positions
8
Increased
16
Decreased
44
Turnover
19.4%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD SCOTTSDALE FDS

+6.3%
Value
$13M
Shares
157.5K
% Port
6.37%
E

ISHARES TR

-0.6%
Value
$11.7M
Shares
100.0K
% Port
5.75%
E

ISHARES TR

+10.4%
Value
$7.8M
Shares
80.7K
% Port
3.81%
G
4.GLW

CORNING INC

-2.0%
Value
$7.6M
Shares
29.9K
% Port
3.74%
?
5.N/A

JANUS DETROIT STR TR

-4.0%
Value
$7.3M
Shares
144.1K
% Port
3.56%
F
6.FPF

FIRST TR EXCH TRADED FD III

-3.2%
Value
$6.6M
Shares
343.7K
% Port
3.24%
S

SSGA ACTIVE ETF TR

+5.3%
Value
$6.4M
Shares
157.9K
% Port
3.11%
G

ALPHABET INC

-3.7%
Value
$6.3M
Shares
17.9K
% Port
3.09%
A
9.AMD

ADVANCED MICRO DEVICES INC

-10.5%
Value
$6.2M
Shares
10.7K
% Port
3.03%
N
10.NVDA

NVIDIA CORPORATION

-1.4%
Value
$6M
Shares
30.2K
% Port
2.96%
C

CAMBRIA ETF TR

+1.4%
Value
$6M
Shares
131.6K
% Port
2.92%
P
12.PANW

PALO ALTO NETWORKS INC

-9.2%
Value
$5.8M
Shares
17.1K
% Port
2.86%
E
13.ETHA

ISHARES TR

-0.7%
Value
$5.6M
Shares
144.3K
% Port
2.75%
C
14.CASY

CASEYS GEN STORES INC

-0.9%
Value
$5.1M
Shares
6.4K
% Port
2.48%
E
15.EZBC

FRANKLIN TEMPLETON ETF TR

-1.3%
Value
$4.9M
Shares
124.4K
% Port
2.42%
S
16.SN

SHARKNINJA INC

-5.0%
Value
$4.7M
Shares
31.1K
% Port
2.31%
A
17.AMZN

AMAZON COM INC

-1.3%
Value
$4.7M
Shares
19.8K
% Port
2.31%
M
18.MSFT

MICROSOFT CORP

+3.6%
Value
$4.1M
Shares
11.1K
% Port
2.03%
E
19.ETHA

ISHARES TR

+8.1%
Value
$4.1M
Shares
37.2K
% Port
2.01%
M
20.MDY

SPDR SERIES TRUST

-8.2%
Value
$3.8M
Shares
51.1K
% Port
1.87%
B
21.BLK

ISHARES TR

-1.6%
Value
$3.8M
Shares
111.8K
% Port
1.85%
M
22.MA

MASTERCARD INCORPORATED

-0.7%
Value
$3.5M
Shares
6.9K
% Port
1.73%
T
23.TJX

TJX COS INC NEW

-1.2%
Value
$3.5M
Shares
22.8K
% Port
1.69%
M
24.MMU

WESTERN ASSET MANAGED MUNS F

-0.7%
Value
$3.1M
Shares
294.7K
% Port
1.50%
A
25.AZN

ASTRAZENECA PLC

-5.3%
Value
$3.1M
Shares
16.1K
% Port
1.49%
J

JPMORGAN CHASE & CO

-3.2%
Value
$3M
Shares
9.3K
% Port
1.48%
V
27.VRTX

VERTEX PHARMACEUTICALS INC

+2.2%
Value
$3M
Shares
6.0K
% Port
1.45%
S

SCHWAB CHARLES CORP

-1.0%
Value
$2.8M
Shares
30.3K
% Port
1.37%
R
29.RH

CRH PLC

-3.4%
Value
$2.8M
Shares
26.0K
% Port
1.36%
A

ARES MANAGEMENT CORPORATION

Value
$2.8M
Shares
24.9K
% Port
1.35%
R

SHELL PLC

-6.4%
Value
$2.6M
Shares
33.2K
% Port
1.26%
C
32.CEG

CONSTELLATION ENERGY CORP

Value
$2.5M
Shares
10.1K
% Port
1.23%
C
33.COST

COSTCO WHOLESALE CORPORATION

+1.8%
Value
$2.5M
Shares
2.7K
% Port
1.22%
S
34.SSD

SIMPSON MFG INC

-1.6%
Value
$2.4M
Shares
11.3K
% Port
1.16%
A
35.AVGO

BROADCOM INC

+2.3%
Value
$2.2M
Shares
5.9K
% Port
1.08%
S
36.SHW

SHERWIN WILLIAMS CO

-3.8%
Value
$2M
Shares
5.9K
% Port
1.00%
E
37.ETHA

ISHARES TR

-3.1%
Value
$2M
Shares
10.1K
% Port
0.99%
V
38.VGES

VANGUARD SCOTTSDALE FDS

+0.0%
Value
$2M
Shares
15.6K
% Port
0.98%
V
39.VGES

VANGUARD INDEX FDS

+6.8%
Value
$1.9M
Shares
6.4K
% Port
0.95%
S

SCHWAB STRATEGIC TR

-0.5%
Value
$1.9M
Shares
52.2K
% Port
0.94%
A
41.AAON

AAON INC

+1.3%
Value
$1.9M
Shares
15.1K
% Port
0.94%
S

SCHWAB STRATEGIC TR

+1.0%
Value
$1.8M
Shares
57.2K
% Port
0.89%
V
43.VCYT

VERACYTE INC

-0.1%
Value
$1.8M
Shares
30.6K
% Port
0.88%
?
44.N/A

FIDELITY COVINGTON TRUST

Value
$1.7M
Shares
71.4K
% Port
0.85%
T
45.TGTX

TG THERAPEUTICS INC

-0.1%
Value
$1.6M
Shares
29.2K
% Port
0.79%
A
46.ARGX

ARGENX SE

-1.7%
Value
$1.6M
Shares
1.7K
% Port
0.78%
M
47.MUC

BLACKROCK MUNIHOLDINGS FD IN

+2.8%
Value
$1.5M
Shares
122.3K
% Port
0.71%
M
48.MQY

BLACKROCK MUNIYIELD QUALITY

+479.1%
Value
$1.3M
Shares
115.3K
% Port
0.63%
N
49.NBIX

NEUROCRINE BIOSCIENCES INC

Value
$1.2M
Shares
6.9K
% Port
0.57%
E
50.ETHA

ISHARES TR

-15.0%
Value
$1M
Shares
19.7K
% Port
0.51%