Westover Capital Advisors
WILMINGTON, DEfiles as Westover Capital Advisors, LLC
$602m in 240 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$602m
Stocks
240
Top 10 share
33.8%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- FrontdoorFTDR0.5% of the fund
- Esco TechnologiesESE0.2% of the fund
- Monarch Casino & ResortMCRI0.2% of the fund
- Five BelowFIVE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IntelINTC<0.1% of the fund
- Vanguard Scottsdale FDSVTWG<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ameris BancorpABCB<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.0% of the fund+2%
- Ishares TRMBB1.9% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+7%
- Schwab Strategic TRSCHP1.8% of the fund+4%
- Janus Detroit STR TRJAAA1.6% of the fund+5%
- Costco WholesaleCOST1.1% of the fund+2%
- Schwab Strategic TRFNDE1.1% of the fund+3%
- ASML Holding NVASML0.9% of the fund+3%
- General DynamicsGD0.9% of the fund+9%
- ExelixisEXEL0.8% of the fund+2%
- Lam ResearchLRCX0.6% of the fund+3%
- AlphabetGOOG0.5% of the fund+8%
- Vertiv HoldingsVRT0.5% of the fund+4%
- US Foods HoldingUSFD0.5% of the fund+8%
- Hartford Insurance GroupHIG0.4% of the fund+4%
- AppLovinAPP0.3% of the fund+6%
- T-Mobile USTMUS0.3% of the fund+305%
- Cardinal HealthCAH0.3% of the fund+10%
- Morgan StanleyMS0.3% of the fund+8%
- Advanced Micro DevicesAMD0.3% of the fund+50%
- Eastgroup PropertiesEGP0.3% of the fund+5%
- Mplx LPMPLX0.2% of the fund+16%
- Comfort Systems USAFIX0.2% of the fund+13%
- Bank of AmericaBAC0.2% of the fund+7%
- Ishares TRSUB0.1% of the fund+3%
Cut
Sold some of their stake.
- Spdr Gold TRGLD2.7% of the fund-3%
- Palo Alto NetworksPANW2.3% of the fund-5%
- JPMorgan ChaseJPM2.2% of the fund-4%
- CelesticaCLS2.0% of the fund-4%
- KLAKLAC1.4% of the fund-3%
- NetflixNFLX1.1% of the fund-2%
- VistraVST1.0% of the fund-4%
- EMCOR GroupEME0.9% of the fund-4%
- Vaneck ETF TrustGDX0.9% of the fund-5%
- CencoraCOR0.6% of the fund-5%
- Ensign GroupENSG0.6% of the fund-4%
- Quanta ServicesPWR0.5% of the fund-4%
- International BancsharesIBOC0.5% of the fund-3%
- Spdr Series TrustSPYM0.5% of the fund-7%
- First SolarFSLR0.4% of the fund-4%
- Gilead SciencesGILD0.3% of the fund-2%
- EOG ResourcesEOG0.3% of the fund-5%
- Mueller IndustriesMLI0.3% of the fund-3%
- NasdaqNDAQ0.3% of the fund-5%
- RTXRTX0.3% of the fund-4%
- Home DepotHD0.2% of the fund-5%
- Marriott InternationalMAR0.2% of the fund-2%
- Waste ManagementWM0.2% of the fund-12%
- IconICLR0.2% of the fund-19%
- CrowdStrike HoldingsCRWD0.2% of the fund-13%
Sold out
Sold their entire stake.
- Lowe's CompaniesLOW-100%
- Yum China HoldingsYUMC-100%
- Supernus PharmaceuticalsSUPN-100%
- AutozoneAZO-100%
- Lightwave LogicLWLG-100%
- Honeywell InternationalHON-100%
- StrideLRN-100%
- Boston ScientificBSX-100%
- Global X FDSAIQ-100%
- Spotify TechnologySPOT-100%
- Occidental PetroleumOXY-100%
- BPBP-100%
- AlbemarleALB-100%
- HalliburtonHAL-100%
- Lockheed MartinLMT-100%
- Hologic-100%
- PfizerPFE-100%
Holdings
- Spdr Gold TRGLD
- Share
- 2.7%
- Value
- $16m
- Shares
- 44,336
-3%
- Schwab Strategic TRFNDF
- Share
- 2.5%
- Value
- $15m
- Shares
- 285,332
Held
- Schwab Strategic TRSCHO
- Share
- 2.0%
- Value
- $12m
- Shares
- 507,206
Held
- Ishares TRMBB
- Share
- 1.9%
- Value
- $12m
- Shares
- 122,526
+2%
- Ishares TRUSIG
- Share
- 1.9%
- Value
- $11m
- Shares
- 217,402
Held
- Schwab Strategic TRSCHP
- Share
- 1.8%
- Value
- $11m
- Shares
- 418,819
+4%
- Janus Detroit STR TRJAAA
- Share
- 1.6%
- Value
- $10m
- Shares
- 191,266
+5%
- Invesco Exch Traded FD TR IIVRP
- Share
- 1.6%
- Value
- $9m
- Shares
- 385,907
Held
- Schwab Strategic TRFNDE
- Share
- 1.1%
- Value
- $7m
- Shares
- 164,701
+3%
- Spdr Series TrustSPSB
- Share
- 1.0%
- Value
- $6m
- Shares
- 202,234
Held
- Vaneck ETF TrustGDX
- Share
- 0.9%
- Value
- $5m
- Shares
- 72,262
-5%
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $5m
- Shares
- 62,895
Held
- Ishares TRMUB
- Share
- 0.8%
- Value
- $5m
- Shares
- 42,965
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,647
-7%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,201
Held
- Ishares TRSMLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,840
Held
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,900
+16%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,184
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.5% | $33m | 114,637 | Held |
| AlphabetGOOGL | 5.0% | $30m | 84,614 | Held |
| NvidiaNVDA | 4.9% | $29m | 146,961 | Held |
| BroadcomAVGO | 3.1% | $19m | 49,947 | Held |
| Amazon.comAMZN | 3.0% | $18m | 75,506 | +2% |
| Spdr Gold TRGLD | 2.7% | $16m | 44,336 | -3% |
| Schwab Strategic TRFNDF | 2.5% | $15m | 285,332 | Held |
| MicrosoftMSFT | 2.5% | $15m | 40,093 | Held |
| Palo Alto NetworksPANW | 2.3% | $14m | 40,857 | -5% |
| JPMorgan ChaseJPM | 2.2% | $13m | 40,663 | -4% |
| CelesticaCLS | 2.0% | $12m | 33,788 | -4% |
| Schwab Strategic TRSCHO | 2.0% | $12m | 507,206 | Held |
| Goldman Sachs GroupGS | 2.0% | $12m | 12,087 | Held |
| Ishares TRMBB | 1.9% | $12m | 122,526 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $11m | 24,005 | +7% |
| Ishares TRUSIG | 1.9% | $11m | 217,402 | Held |
| Schwab Strategic TRSCHP | 1.8% | $11m | 418,819 | +4% |
| Janus Detroit STR TRJAAA | 1.6% | $10m | 191,266 | +5% |
| Invesco Exch Traded FD TR IIVRP | 1.6% | $9m | 385,907 | Held |
| KLAKLAC | 1.4% | $8m | 27,770 | -3% |
| Costco WholesaleCOST | 1.1% | $7m | 7,331 | +2% |
| Schwab Strategic TRFNDE | 1.1% | $7m | 164,701 | +3% |
| NetflixNFLX | 1.1% | $7m | 91,108 | -2% |
| VistraVST | 1.0% | $6m | 39,002 | -4% |
| Spdr Series TrustSPSB | 1.0% | $6m | 202,234 | Held |
| WalmartWMT | 0.9% | $6m | 50,238 | Held |
| ASML Holding NVASML | 0.9% | $6m | 2,778 | +3% |
| EMCOR GroupEME | 0.9% | $5m | 6,603 | -4% |
| Vaneck ETF TrustGDX | 0.9% | $5m | 72,262 | -5% |
| WelltowerWELL | 0.9% | $5m | 23,389 | Held |
| General DynamicsGD | 0.9% | $5m | 14,451 | +9% |
| Meta PlatformsMETA | 0.8% | $5m | 8,956 | Held |
| CaterpillarCAT | 0.8% | $5m | 4,676 | Held |
| ExelixisEXEL | 0.8% | $5m | 91,034 | +2% |
| Applied MaterialsAMAT | 0.8% | $5m | 6,668 | Held |
| Ishares Gold TRIAU | 0.8% | $5m | 62,895 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $5m | 34,367 | Held |
| Ishares TRMUB | 0.8% | $5m | 42,965 | Held |
| Eli LillyLLY | 0.7% | $4m | 3,728 | Held |
| CencoraCOR | 0.6% | $4m | 13,565 | -5% |
| DeereDE | 0.6% | $4m | 5,817 | Held |
| CorningGLW | 0.6% | $4m | 14,430 | Held |
| Hess Midstream LPHESM | 0.6% | $4m | 96,913 | Held |
| Lam ResearchLRCX | 0.6% | $4m | 8,232 | +3% |
| Ensign GroupENSG | 0.6% | $4m | 21,938 | -4% |
| AlphabetGOOG | 0.5% | $3m | 9,361 | +8% |
| Quanta ServicesPWR | 0.5% | $3m | 4,513 | -4% |
| FrontdoorFTDR | 0.5% | $3m | 40,795 | New |
| International BancsharesIBOC | 0.5% | $3m | 41,517 | -3% |
| Spdr Series TrustSPYM | 0.5% | $3m | 34,647 | -7% |
| Vertiv HoldingsVRT | 0.5% | $3m | 9,060 | +4% |
| Caseys General StoresCASY | 0.5% | $3m | 3,803 | Held |
| US Foods HoldingUSFD | 0.5% | $3m | 29,163 | +8% |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 5,658 | Held |
| First SolarFSLR | 0.4% | $2m | 10,454 | -4% |
| Hartford Insurance GroupHIG | 0.4% | $2m | 18,272 | +4% |
| Charles SchwabSCHW | 0.4% | $2m | 25,540 | Held |
| AbbVieABBV | 0.4% | $2m | 8,549 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $2m | 1,540 | Held |
| AppLovinAPP | 0.3% | $2m | 3,926 | +6% |
| FedExFDX | 0.3% | $2m | 6,436 | Held |
| Gilead SciencesGILD | 0.3% | $2m | 15,885 | -2% |
| ServiceNowNOW | 0.3% | $2m | 19,844 | Held |
| EOG ResourcesEOG | 0.3% | $2m | 15,058 | -5% |
| ChevronCVX | 0.3% | $2m | 11,629 | Held |
| T-Mobile USTMUS | 0.3% | $2m | 11,239 | +305% |
| Cardinal HealthCAH | 0.3% | $2m | 7,920 | +10% |
| Vanguard Index FDSVB | 0.3% | $2m | 6,201 | Held |
| Morgan StanleyMS | 0.3% | $2m | 8,710 | +8% |
| Ishares TRSMLF | 0.3% | $2m | 19,840 | Held |
| Mueller IndustriesMLI | 0.3% | $2m | 14,179 | -3% |
| Medpace HoldingsMEDP | 0.3% | $2m | 3,189 | Held |
| CumminsCMI | 0.3% | $2m | 2,331 | Held |
| NasdaqNDAQ | 0.3% | $2m | 20,336 | -5% |
| RTXRTX | 0.3% | $2m | 8,387 | -4% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 2,697 | +50% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,016 | Held |
| Eastgroup PropertiesEGP | 0.3% | $2m | 7,514 | +5% |
| MerckMRK | 0.3% | $2m | 11,716 | Held |
| Mplx LPMPLX | 0.2% | $1m | 24,900 | +16% |
| GE VernovaGEV | 0.2% | $1m | 1,165 | Held |
| EatonETN | 0.2% | $1m | 3,173 | Held |
| Comfort Systems USAFIX | 0.2% | $1m | 660 | +13% |
| Royal Bank of CanadaRY | 0.2% | $1m | 6,184 | Held |
| Esco TechnologiesESE | 0.2% | $1m | 3,646 | New |
| BrightSpring Health ServicesBTSG | 0.2% | $1m | 18,195 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 21,259 | +7% |
| Home DepotHD | 0.2% | $1m | 3,384 | -5% |
| Steel DynamicsSTLD | 0.2% | $1m | 5,095 | Held |
| Deckers OutdoorDECK | 0.2% | $1m | 11,363 | Held |
| eBayEBAY | 0.2% | $1m | 9,907 | Held |
| PepsiCoPEP | 0.2% | $1m | 8,030 | Held |
| AxogenAXGN | 0.2% | $1m | 22,343 | Held |
| Marriott InternationalMAR | 0.2% | $1m | 2,739 | -2% |
| Ishares TRIYW | 0.2% | $1m | 4,000 | Held |
| Texas Pacific LandTPL | 0.2% | $1m | 2,295 | Held |
| Waste ManagementWM | 0.2% | $992,930 | 4,455 | -12% |
| Monarch Casino & ResortMCRI | 0.2% | $987,470 | 7,503 | New |
| Williams CompaniesWMB | 0.2% | $984,187 | 13,239 | Held |
| Rio TintoRIO | 0.2% | $977,779 | 10,300 | Held |
Showing the largest 100 of 240.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology28.9%
Financial services9.3%
Industrials8.6%
Media & telecom8.1%
Health care6.4%
Retail & consumer5.0%
Everyday goods3.4%
Energy3.0%
Utilities1.6%
Real estate1.2%
Materials0.5%
Other23.9%
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.