# Westview Management dba Westview Investment Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2073768. Source: https://holderbook.com/funds/2073768-westview-management-dba-westview-investment-advisors/

- Reported value: $204.4M
- Positions: 67
- Weight of the ten largest: 38.7%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $13.0M | 157,538 | 6.4% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.7M | 99,971 | 5.7% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $7.8M | 80,680 | 3.8% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.6M | 29,911 | 3.7% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.3M | 144,078 | 3.6% | 3 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $6.6M | 343,661 | 3.2% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $6.4M | 157,912 | 3.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,867 | 3.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2M | 10,662 | 3.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,181 | 3.0% | 3 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $6.0M | 131,563 | 2.9% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.8M | 17,119 | 2.9% | 3 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $5.6M | 144,340 | 2.8% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.1M | 6,379 | 2.5% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $4.9M | 124,364 | 2.4% | 3 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $4.7M | 31,060 | 2.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,780 | 2.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,122 | 2.0% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.1M | 37,159 | 2.0% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $3.8M | 51,139 | 1.9% | 3 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $3.8M | 111,800 | 1.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 6,891 | 1.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 22,774 | 1.7% | 3 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $3.1M | 294,741 | 1.5% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.1M | 16,099 | 1.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,261 | 1.5% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.0M | 5,981 | 1.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.8M | 30,304 | 1.4% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $2.8M | 25,956 | 1.4% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.8M | 24,851 | 1.4% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.6M | 33,246 | 1.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.5M | 10,123 | 1.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,661 | 1.2% | 3 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $2.4M | 11,286 | 1.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,852 | 1.1% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.0M | 5,947 | 1.0% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.0M | 10,081 | 1.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.0M | 15,613 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,407 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9M | 52,225 | 0.9% | 3 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $1.9M | 15,091 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 57,186 | 0.9% | 3 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $1.8M | 30,563 | 0.9% | 3 |
| FIDELITY COVINGTON TRUST | [FRNW](https://holderbook.com/stocks/FRNW/) | $1.7M | 71,395 | 0.9% | 1 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.6M | 29,224 | 0.8% | 3 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.6M | 1,707 | 0.8% | 2 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.5M | 122,349 | 0.7% | 2 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $1.3M | 115,250 | 0.6% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.2M | 6,883 | 0.6% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.0M | 19,731 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,818 | 0.5% | 3 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $949.0K | 74,839 | 0.5% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $756.4K | 6,462 | 0.4% | 3 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $617.2K | 12,346 | 0.3% | 3 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $566.0K | 35,005 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $561.2K | 8,346 | 0.3% | 3 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $434.0K | 35,811 | 0.2% | 3 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $401.2K | 7,694 | 0.2% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $390.0K | 3,751 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $387.0K | 3,600 | 0.2% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $356.5K | 4,100 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $267.1K | 725 | 0.1% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $241.7K | 4,638 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $240.2K | 1,129 | 0.1% | 3 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $206.8K | 2,432 | 0.1% | 1 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $161.3K | 15,300 | 0.1% | 3 |
| EATON VANCE MUN INCOME TR | [EVN](https://holderbook.com/stocks/EVN/) | $153.4K | 13,624 | 0.1% | 3 |

## 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 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.4M | 67 |
| Q1 2026 | $192.2M | 70 |
| Q4 2025 | $209.9M | 75 |