# Westbourne Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1650092. Source: https://holderbook.com/funds/1650092-westbourne-investment-advisors-inc/

- Reported value: $362.7M
- Positions: 120
- Weight of the ten largest: 46.3%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.5M | 71,362 | 7.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.0M | 86,506 | 6.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.3M | 49,027 | 5.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $17.1M | 16,888 | 4.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.7M | 27,786 | 4.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $14.3M | 68,596 | 4.0% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $14.0M | 193,365 | 3.8% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.5M | 236,746 | 3.7% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $13.2M | 50,530 | 3.6% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.3M | 122,466 | 3.1% | 27 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $9.8M | 38,428 | 2.7% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.4M | 66,997 | 2.6% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 34,656 | 2.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.1M | 238,852 | 2.2% | 31 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $8.0M | 13,097 | 2.2% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $8.0M | 287,405 | 2.2% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.5M | 22,139 | 2.1% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,972 | 1.9% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $6.7M | 28,391 | 1.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.7M | 191,481 | 1.8% | 31 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $6.0M | 332,102 | 1.6% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.8M | 81,576 | 1.6% | 17 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $5.8M | 64,626 | 1.6% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.5M | 55,575 | 1.5% | 25 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $5.4M | 116,883 | 1.5% | 23 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $4.3M | 71,442 | 1.2% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.2M | 33,726 | 1.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 10,922 | 1.1% | 23 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $3.6M | 80,120 | 1.0% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9M | 16,204 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,555 | 0.8% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,777 | 0.8% | 5 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $2.1M | 83,800 | 0.6% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,955 | 0.6% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,652 | 0.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,083 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,492 | 0.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,630 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,625 | 0.5% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,589 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,950 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 28,436 | 0.4% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 6,265 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,461 | 0.4% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,508 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,840 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,099 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,260 | 0.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 19,100 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 6,800 | 0.3% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,283 | 0.3% | 23 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.0M | 25,600 | 0.3% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.0M | 3,222 | 0.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $993.5K | 5,877 | 0.3% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $969.0K | 2,274 | 0.3% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $965.5K | 1,289 | 0.3% | 31 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $954.6K | 34,600 | 0.3% | 5 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $951.1K | 163,700 | 0.3% | 5 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $944.8K | 2,086 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $917.3K | 2,240 | 0.3% | 5 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $913.9K | 84,700 | 0.3% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $871.8K | 47,050 | 0.2% | 5 |
| TEKLA HEALTHCARE OPPORTUNITI | [THQ](https://holderbook.com/stocks/THQ/) | $870.9K | 46,500 | 0.2% | 5 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $842.5K | 70,500 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $828.8K | 1,994 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $816.2K | 2,413 | 0.2% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $779.3K | 21,200 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $778.8K | 2,881 | 0.2% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $775.5K | 2,851 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $758.7K | 2,030 | 0.2% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $700.1K | 8,615 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $666.9K | 3,333 | 0.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $663.1K | 2,226 | 0.2% | 2 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $643.3K | 12,400 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $608.0K | 6,700 | 0.2% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $578.0K | 492 | 0.2% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $527.7K | 1,800 | 0.1% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $522.8K | 11,000 | 0.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $503.6K | 8,707 | 0.1% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $471.0K | 1,621 | 0.1% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $447.0K | 1,750 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $424.6K | 3,749 | 0.1% | 10 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $394.4K | 42,000 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $386.4K | 5,423 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $384.9K | 806 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $381.5K | 1,793 | 0.1% | 23 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $379.4K | 16,000 | 0.1% | 5 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $362.1K | 13,847 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $361.1K | 14,995 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $350.6K | 2,985 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $339.2K | 898 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $327.1K | 2,020 | 0.1% | 11 |
| COHEN & STEERS TOTAL RETURN | [RFI](https://holderbook.com/stocks/RFI/) | $324.9K | 28,700 | 0.1% | 5 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $324.3K | 19,800 | 0.1% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $300.2K | 15,700 | 0.1% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $298.5K | 900 | 0.1% | 22 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $270.5K | 1,000 | 0.1% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $269.6K | 5,200 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $268.7K | 1,200 | 0.1% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $260.8K | 3,000 | 0.1% | 11 |

## 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 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $362.7M | 120 |
| Q1 2026 | $343.0M | 115 |
| Q4 2025 | $362.4M | 116 |
| Q3 2025 | $358.7M | 116 |
| Q2 2025 | $329.6M | 107 |
| Q1 2025 | $281.5M | 83 |
| Q4 2024 | $292.2M | 84 |
| Q3 2024 | $286.2M | 91 |
| Q2 2024 | $276.0M | 85 |
| Q1 2024 | $271.7M | 87 |
| Q4 2023 | $249.7M | 89 |
| Q3 2023 | $217.6M | 87 |