WestEnd Advisors
CHARLOTTE, NCfiles as WestEnd Advisors, LLC
$4.5bn in 408 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$4.5bn
Stocks
408
Top 10 share
64.0%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYT2.7% of the fund
- United Parcel ServiceUPS0.9% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Invesco DB Multi-Sector CommDBE<0.1% of the fund
- Spdr Series TrustSPSB<0.1% of the fund
- Ishares TRHYG<0.1% of the fund
- IsharesEWW<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- LindeLIN<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- CSXCSX<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- NewmontNEM<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- EcolabECL<0.1% of the fund
- FedExFDX<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK14.3% of the fund+4%
- Select Sector Spdr TRXLF10.4% of the fund+12%
- Ishares TRIEUR8.1% of the fund+26%
- Select Sector Spdr TRXLV6.9% of the fund+4%
- Vanguard Scottsdale FDSVCSH3.4% of the fund+33%
- Ishares TRTLT3.3% of the fund+83%
- Select Sector Spdr TRXLY2.7% of the fund+10%
- Select Sector Spdr TRXLU2.6% of the fund+7%
- Select Sector Spdr TRXLB2.5% of the fund+429542%
- Ishares TRIEF1.8% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+18%
- Ishares TRIVV<0.1% of the fund+275%
- Spdr Index SHS FDSGNR<0.1% of the fund+3%
- World Gold TRGLDM<0.1% of the fund+18%
- Select Sector Spdr TRXLE<0.1% of the fund+18%
- Berkshire HathawayBRK-B<0.1% of the fund+49%
- AbbVieABBV<0.1% of the fund+15%
- VisaV<0.1% of the fund+98%
- Vanguard Scottsdale FDSVCLT<0.1% of the fund+6%
- BroadcomAVGO<0.1% of the fund+4%
- Ishares TRIGIB<0.1% of the fund+7%
- Eli LillyLLY<0.1% of the fund+9%
- Micron TechnologyMU<0.1% of the fund+17%
- Johnson & JohnsonJNJ<0.1% of the fund+11%
- AmgenAMGN<0.1% of the fund+17%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVEU6.7% of the fund-5%
- Select Sector Spdr TRXLC5.3% of the fund-22%
- Ishares TRIEI2.9% of the fund-9%
- Ishares TRIJR2.8% of the fund-10%
- Ishares TRIGM2.6% of the fund-14%
- Vanguard Intl Equity Index FVPL1.3% of the fund-9%
- NvidiaNVDA1.3% of the fund-11%
- Texas InstrumentsTXN1.2% of the fund-10%
- AppleAAPL1.1% of the fund-10%
- AlphabetGOOGL1.0% of the fund-10%
- Amazon.comAMZN0.9% of the fund-10%
- JPMorgan ChaseJPM0.9% of the fund-11%
- ChubbCB0.8% of the fund-11%
- MicrosoftMSFT0.8% of the fund-9%
- MastercardMA0.8% of the fund-11%
- Thermo Fisher ScientificTMO0.8% of the fund-14%
- TJX CompaniesTJX0.8% of the fund-11%
- Meta PlatformsMETA0.7% of the fund-15%
- MedtronicMDT0.7% of the fund-14%
- PepsiCoPEP0.7% of the fund-11%
- S&P GlobalSPGI0.6% of the fund-16%
- SalesforceCRM0.6% of the fund-19%
- QualcommQCOM0.5% of the fund-11%
- T-Mobile USTMUS0.5% of the fund-12%
- IntuitINTU0.4% of the fund-21%
Sold out
Sold their entire stake.
- Invesco DB Multi-Sector CommDBP-100%
- IsharesEWZ-100%
- Ishares TRIOO-100%
- Costco WholesaleCOST-100%
- Procter & GamblePG-100%
- Coca-ColaKO-100%
- Philip Morris InternationalPM-100%
- Altria GroupMO-100%
- Mondelez InternationalMDLZ-100%
- Colgate-PalmoliveCL-100%
- TargetTGT-100%
- Monster BeverageMNST-100%
- KrogerKR-100%
- Keurig Dr PepperKDP-100%
- Archer-Daniels-MidlandADM-100%
- SyscoSYY-100%
- KenvueKVUE-100%
- Kimberly-ClarkKMB-100%
- HersheyHSY-100%
- Dollar GeneralDG-100%
- Dollar TreeDLTR-100%
- Church & DwightCHD-100%
- Constellation BrandsSTZ-100%
- General MillsGIS-100%
- Kraft HeinzKHC-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 14.3%
- Value
- $640m
- Shares
- 3,360,440
+4%
- Select Sector Spdr TRXLF
- Share
- 10.4%
- Value
- $464m
- Shares
- 8,662,021
+12%
- Ishares TRIEUR
- Share
- 8.1%
- Value
- $364m
- Shares
- 4,841,845
+26%
- Select Sector Spdr TRXLV
- Share
- 6.9%
- Value
- $309m
- Shares
- 1,949,867
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 6.7%
- Value
- $301m
- Shares
- 3,595,668
-5%
- Select Sector Spdr TRXLC
- Share
- 5.3%
- Value
- $236m
- Shares
- 2,203,231
-22%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.4%
- Value
- $154m
- Shares
- 1,942,950
+33%
- Ishares TRTLT
- Share
- 3.3%
- Value
- $149m
- Shares
- 1,727,307
+83%
- Ishares TRIEI
- Share
- 2.9%
- Value
- $129m
- Shares
- 1,099,976
-9%
- Ishares TRIJR
- Share
- 2.8%
- Value
- $126m
- Shares
- 847,232
-10%
- Ishares TRIBB
- Share
- 2.8%
- Value
- $125m
- Shares
- 655,852
Held
- Select Sector Spdr TRXLY
- Share
- 2.7%
- Value
- $120m
- Shares
- 1,025,999
+10%
- Ishares TRIYT
- Share
- 2.7%
- Value
- $120m
- Shares
- 1,383,695
New
- Select Sector Spdr TRXLU
- Share
- 2.6%
- Value
- $117m
- Shares
- 2,591,111
+7%
- Ishares TRIGM
- Share
- 2.6%
- Value
- $117m
- Shares
- 714,852
-14%
- Select Sector Spdr TRXLB
- Share
- 2.5%
- Value
- $113m
- Shares
- 2,229,844
+429542%
- Ishares TRIEF
- Share
- 1.8%
- Value
- $81m
- Shares
- 852,633
+9%
- Vanguard Intl Equity Index FVPL
- Share
- 1.3%
- Value
- $60m
- Shares
- 521,280
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $23m
- Shares
- 30,214
+18%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,712
-99%
- IsharesEEMA
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,107
-97%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,745
-86%
- Ishares TRAOR
- Share
- <0.1%
- Value
- $941,788
- Shares
- 13,551
-83%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $786,260
- Shares
- 1,050
+275%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $644,379
- Shares
- 7,796
-99%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $427,924
- Shares
- 1,045
Held
- Global X FDSMLPX
- Share
- <0.1%
- Value
- $189,380
- Shares
- 2,571
-7%
- IsharesEWT
- Share
- <0.1%
- Value
- $173,885
- Shares
- 1,601
-51%
- IsharesEWY
- Share
- <0.1%
- Value
- $170,807
- Shares
- 846
-49%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $155,038
- Shares
- 837
New
- Ishares TRINDA
- Share
- <0.1%
- Value
- $147,232
- Shares
- 2,981
-46%
- Invesco DB Multi-Sector CommDBB
- Share
- <0.1%
- Value
- $117,319
- Shares
- 4,868
-11%
- Invesco DB Multi-Sector CommDBE
- Share
- <0.1%
- Value
- $105,483
- Shares
- 4,023
New
- IsharesEWC
- Share
- <0.1%
- Value
- $105,251
- Shares
- 1,826
-61%
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $99,417
- Shares
- 1,477
+3%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $88,474
- Shares
- 1,114
+18%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $51,569
- Shares
- 971
+18%
- Vanguard Scottsdale FDSVCLT
- Share
- <0.1%
- Value
- $32,884
- Shares
- 437
+6%
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $29,882
- Shares
- 562
+7%
- Ishares TRIAI
- Share
- <0.1%
- Value
- $24,449
- Shares
- 139
Held
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $20,797
- Shares
- 693
New
- Ishares TRHYG
- Share
- <0.1%
- Value
- $20,312
- Shares
- 254
New
- IsharesEWW
- Share
- <0.1%
- Value
- $19,043
- Shares
- 253
New
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $18,317
- Shares
- 958
New
- Ishares TRMBB
- Share
- <0.1%
- Value
- $15,501
- Shares
- 164
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $15,172
- Shares
- 41
+3%
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $10,832
- Shares
- 69
-42%
- Ishares TRIGV
- Share
- <0.1%
- Value
- $10,611
- Shares
- 117
+113%
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $10,213
- Shares
- 104
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 14.3% | $640m | 3,360,440 | +4% |
| Select Sector Spdr TRXLF | 10.4% | $464m | 8,662,021 | +12% |
| Ishares TRIEUR | 8.1% | $364m | 4,841,845 | +26% |
| Select Sector Spdr TRXLV | 6.9% | $309m | 1,949,867 | +4% |
| Vanguard Intl Equity Index FVEU | 6.7% | $301m | 3,595,668 | -5% |
| Select Sector Spdr TRXLC | 5.3% | $236m | 2,203,231 | -22% |
| Vanguard Scottsdale FDSVCSH | 3.4% | $154m | 1,942,950 | +33% |
| Ishares TRTLT | 3.3% | $149m | 1,727,307 | +83% |
| Ishares TRIEI | 2.9% | $129m | 1,099,976 | -9% |
| Ishares TRIJR | 2.8% | $126m | 847,232 | -10% |
| Ishares TRIBB | 2.8% | $125m | 655,852 | Held |
| Select Sector Spdr TRXLY | 2.7% | $120m | 1,025,999 | +10% |
| Ishares TRIYT | 2.7% | $120m | 1,383,695 | New |
| Select Sector Spdr TRXLU | 2.6% | $117m | 2,591,111 | +7% |
| Ishares TRIGM | 2.6% | $117m | 714,852 | -14% |
| Select Sector Spdr TRXLB | 2.5% | $113m | 2,229,844 | +429542% |
| Ishares TRIEF | 1.8% | $81m | 852,633 | +9% |
| Vanguard Intl Equity Index FVPL | 1.3% | $60m | 521,280 | -9% |
| NvidiaNVDA | 1.3% | $58m | 291,918 | -11% |
| Texas InstrumentsTXN | 1.2% | $54m | 180,372 | -10% |
| AppleAAPL | 1.1% | $49m | 168,345 | -10% |
| AlphabetGOOGL | 1.0% | $45m | 124,662 | -10% |
| Amazon.comAMZN | 0.9% | $42m | 174,758 | -10% |
| United Parcel ServiceUPS | 0.9% | $41m | 379,569 | New |
| JPMorgan ChaseJPM | 0.9% | $40m | 121,431 | -11% |
| ChubbCB | 0.8% | $38m | 110,931 | -11% |
| MicrosoftMSFT | 0.8% | $37m | 98,269 | -9% |
| MastercardMA | 0.8% | $36m | 70,507 | -11% |
| Thermo Fisher ScientificTMO | 0.8% | $35m | 70,784 | -14% |
| TJX CompaniesTJX | 0.8% | $34m | 225,600 | -11% |
| Meta PlatformsMETA | 0.7% | $32m | 55,937 | -15% |
| MedtronicMDT | 0.7% | $30m | 382,943 | -14% |
| PepsiCoPEP | 0.7% | $30m | 219,077 | -11% |
| S&P GlobalSPGI | 0.6% | $27m | 67,399 | -16% |
| SalesforceCRM | 0.6% | $27m | 171,546 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $23m | 30,214 | +18% |
| QualcommQCOM | 0.5% | $21m | 115,407 | -11% |
| T-Mobile USTMUS | 0.5% | $20m | 121,742 | -12% |
| IntuitINTU | 0.4% | $17m | 64,569 | -21% |
| Regeneron PharmaceuticalsREGN | 0.3% | $12m | 19,419 | -24% |
| Select Sector Spdr TRXLP | <0.1% | $2m | 26,712 | -99% |
| IsharesEEMA | <0.1% | $2m | 15,107 | -97% |
| Ishares TRACWI | <0.1% | $2m | 9,745 | -86% |
| Ishares TRAOR | <0.1% | $941,788 | 13,551 | -83% |
| WalmartWMT | <0.1% | $820,565 | 7,245 | -98% |
| Ishares TRIVV | <0.1% | $786,260 | 1,050 | +275% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $644,379 | 7,796 | -99% |
| Ishares TRIWB | <0.1% | $427,924 | 1,045 | Held |
| Global X FDSMLPX | <0.1% | $189,380 | 2,571 | -7% |
| IsharesEWT | <0.1% | $173,885 | 1,601 | -51% |
| IsharesEWY | <0.1% | $170,807 | 846 | -49% |
| Select Sector Spdr TRXLI | <0.1% | $155,038 | 837 | New |
| Ishares TRINDA | <0.1% | $147,232 | 2,981 | -46% |
| Invesco DB Multi-Sector CommDBB | <0.1% | $117,319 | 4,868 | -11% |
| Invesco DB Multi-Sector CommDBE | <0.1% | $105,483 | 4,023 | New |
| IsharesEWC | <0.1% | $105,251 | 1,826 | -61% |
| Spdr Index SHS FDSGNR | <0.1% | $99,417 | 1,477 | +3% |
| World Gold TRGLDM | <0.1% | $88,474 | 1,114 | +18% |
| WelltowerWELL | <0.1% | $66,880 | 295 | -62% |
| UnitedHealth GroupUNH | <0.1% | $64,874 | 156 | Held |
| Select Sector Spdr TRXLE | <0.1% | $51,569 | 971 | +18% |
| Berkshire HathawayBRK-B | <0.1% | $44,034 | 88 | +49% |
| AbbVieABBV | <0.1% | $40,011 | 159 | +15% |
| AlphabetGOOG | <0.1% | $37,453 | 106 | -34% |
| VisaV | <0.1% | $36,711 | 107 | +98% |
| Vanguard Scottsdale FDSVCLT | <0.1% | $32,884 | 437 | +6% |
| BroadcomAVGO | <0.1% | $30,598 | 81 | +4% |
| Ishares TRIGIB | <0.1% | $29,882 | 562 | +7% |
| Eli LillyLLY | <0.1% | $28,786 | 24 | +9% |
| Ishares TRIAI | <0.1% | $24,449 | 139 | Held |
| Micron TechnologyMU | <0.1% | $24,240 | 21 | +17% |
| Spdr Series TrustSPSB | <0.1% | $20,797 | 693 | New |
| Ishares TRHYG | <0.1% | $20,312 | 254 | New |
| IsharesEWW | <0.1% | $19,043 | 253 | New |
| Energy Transfer L PET | <0.1% | $18,317 | 958 | New |
| Johnson & JohnsonJNJ | <0.1% | $18,286 | 72 | +11% |
| AmgenAMGN | <0.1% | $17,382 | 48 | +17% |
| Advanced Micro DevicesAMD | <0.1% | $16,265 | 28 | +8% |
| Ishares TRMBB | <0.1% | $15,501 | 164 | Held |
| Vanguard Index FDSVTI | <0.1% | $15,172 | 41 | +3% |
| Gilead SciencesGILD | <0.1% | $14,024 | 111 | +16% |
| Advanced Energy IndustriesAEIS | <0.1% | $13,568 | 36 | New |
| Union PacificUNP | <0.1% | $13,056 | 48 | New |
| Bank of AmericaBAC | <0.1% | $13,048 | 229 | +3% |
| TeslaTSLA | <0.1% | $13,039 | 31 | +7% |
| LindeLIN | <0.1% | $12,974 | 25 | New |
| Cheniere EnergyLNG | <0.1% | $11,951 | 50 | New |
| Uber TechnologiesUBER | <0.1% | $11,473 | 159 | New |
| IntelINTC | <0.1% | $11,450 | 82 | +14% |
| Vertex PharmaceuticalsVRTX | <0.1% | $10,928 | 22 | +16% |
| Vanguard Intl Equity Index FVT | <0.1% | $10,832 | 69 | -42% |
| Ishares TRIGV | <0.1% | $10,611 | 117 | +113% |
| Goldman Sachs GroupGS | <0.1% | $10,259 | 10 | -9% |
| Vanguard Whitehall FDSVYMI | <0.1% | $10,213 | 104 | Held |
| Applied MaterialsAMAT | <0.1% | $10,122 | 14 | +8% |
| Lam ResearchLRCX | <0.1% | $9,533 | 22 | +5% |
| MerckMRK | <0.1% | $9,381 | 73 | +9% |
| Wells Fargo & CompanyWFC | <0.1% | $8,842 | 107 | +3% |
| Morgan StanleyMS | <0.1% | $8,780 | 42 | +8% |
| CitigroupC | <0.1% | $8,398 | 60 | Held |
Showing the largest 100 of 408.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.2% since 30 June 2025.
Where the money is
Technology5.9%
Financial services3.2%
Media & telecom2.2%
Health care1.7%
Retail & consumer1.7%
Industrials0.9%
Everyday goods0.7%
Real estate0.0%
Utilities0.0%
Materials0.0%
Energy0.0%
Other83.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.