# Westover Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1483467. Source: https://holderbook.com/funds/1483467-westover-capital-advisors-llc/

- Reported value: $601.9M
- Positions: 240
- Weight of the ten largest: 33.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.2M | 114,637 | 5.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.2M | 84,614 | 5.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.4M | 146,961 | 4.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.9M | 49,947 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.0M | 75,506 | 3.0% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.3M | 44,336 | 2.7% | 28 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $15.1M | 285,332 | 2.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,093 | 2.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.9M | 40,857 | 2.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.3M | 40,663 | 2.2% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $12.3M | 33,788 | 2.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $12.2M | 507,206 | 2.0% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.2M | 12,087 | 2.0% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $11.6M | 122,526 | 1.9% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.5M | 24,005 | 1.9% | 9 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $11.2M | 217,402 | 1.9% | 14 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $11.1M | 418,819 | 1.8% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.7M | 191,266 | 1.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $9.4M | 385,907 | 1.6% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.4M | 27,770 | 1.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,331 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $6.5M | 164,701 | 1.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 91,108 | 1.1% | 17 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.2M | 39,002 | 1.0% | 11 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $6.1M | 202,234 | 1.0% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,238 | 0.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.5M | 2,778 | 0.9% | 28 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $5.5M | 6,603 | 0.9% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.5M | 72,262 | 0.9% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.3M | 23,389 | 0.9% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.1M | 14,451 | 0.9% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,956 | 0.8% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.0M | 4,676 | 0.8% | 15 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $5.0M | 91,034 | 0.8% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.8M | 6,668 | 0.8% | 30 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.7M | 62,895 | 0.8% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.7M | 34,367 | 0.8% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.6M | 42,965 | 0.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,728 | 0.7% | 27 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.8M | 13,565 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.7M | 5,817 | 0.6% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.7M | 14,430 | 0.6% | 9 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $3.6M | 96,913 | 0.6% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 8,232 | 0.6% | 7 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $3.5M | 21,938 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,361 | 0.5% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.2M | 4,513 | 0.5% | 18 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $3.2M | 40,795 | 0.5% | 1 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $3.2M | 41,517 | 0.5% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 34,647 | 0.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.0M | 9,060 | 0.5% | 9 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.0M | 3,803 | 0.5% | 14 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $3.0M | 29,163 | 0.5% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,658 | 0.5% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.5M | 10,454 | 0.4% | 11 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.4M | 18,272 | 0.4% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.4M | 25,540 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,549 | 0.4% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.1M | 1,540 | 0.4% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.0M | 3,926 | 0.3% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.0M | 6,436 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,885 | 0.3% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 19,844 | 0.3% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.0M | 15,058 | 0.3% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,629 | 0.3% | 24 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,239 | 0.3% | 18 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.9M | 7,920 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,201 | 0.3% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 8,710 | 0.3% | 23 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.8M | 19,840 | 0.3% | 11 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.7M | 14,179 | 0.3% | 15 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.7M | 3,189 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,331 | 0.3% | 17 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.6M | 20,336 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,387 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,697 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 6,016 | 0.3% | 31 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.5M | 7,514 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,716 | 0.3% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.4M | 24,900 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,165 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,173 | 0.2% | 9 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 660 | 0.2% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.3M | 6,184 | 0.2% | 23 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $1.3M | 3,646 | 0.2% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.3M | 18,195 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,259 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,384 | 0.2% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.2M | 5,095 | 0.2% | 21 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.1M | 11,363 | 0.2% | 15 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 9,907 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,030 | 0.2% | 31 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $1.0M | 22,343 | 0.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.0M | 2,739 | 0.2% | 17 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.0M | 4,000 | 0.2% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.0M | 2,295 | 0.2% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $992.9K | 4,455 | 0.2% | 31 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $987.5K | 7,503 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $984.2K | 13,239 | 0.2% | 23 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $977.8K | 10,300 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $601.9M | 240 |
| Q1 2026 | $543.4M | 235 |
| Q4 2025 | $549.4M | 230 |
| Q3 2025 | $540.7M | 217 |
| Q2 2025 | $500.3M | 224 |
| Q1 2025 | $450.2M | 232 |
| Q4 2024 | $454.4M | 237 |
| Q3 2024 | $520.3M | 243 |
| Q2 2024 | $388.2M | 213 |
| Q1 2024 | $341.7M | 183 |
| Q4 2023 | $307.3M | 171 |
| Q3 2023 | $276.0M | 173 |