WestEnd Advisors, LLC

CIK

1351731

Location

CHARLOTTE, NC

Portfolio Value

Mid $4,485,188,094

Diversification

Moderately concentrated

Filing Date

Global Rank

#952 / 8,794 ▲ 48 · as of Jun 2026

Top Industry

Asset Management 39.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

365 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

−5.7 pts

Top 5

77.9%

+6.1 pts

Top 10

86.9%

+6.1 pts

HHI

1,811

Moderately concentrated+49

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$3,294,722,673	19
Financial Services	13.5%	$605,813,470	70
Technology	5.9%	$262,821,584	77
Communication Services	2.2%	$96,544,506	21
Healthcare	1.7%	$77,830,906	59
Consumer Cyclical	1.7%	$75,881,125	48
Industrials	0.9%	$40,869,056	15
Consumer Defensive	0.7%	$30,483,593	2
Real Estate	0.0%	$66,956	1
Utilities	0.0%	$65,239	31
Basic Materials	0.0%	$58,720	20
Energy	0.0%	$30,266	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,294,998	11,502,051	$1,090,744,919
STT	State Street Corp	+898,397	8,662,031	$464,372,641
—		+7,749	655,852	$124,736,491
SPY	Spdr S&P 500 ETF Trust	+4,632	30,214	$22,562,908
GLDM	World Gold Trust	+171	1,114	$88,473
V	Visa Inc.	+53	107	$36,710
CWI	State Street SPDR MSCI ACWI ex-US ETF	+43	1,477	$99,416
BRK-B	Berkshire Hathaway Inc	+29	88	$44,034
—		+24	437	$32,884
ABBV	AbbVie Inc.	+21	159	$40,010
KLAC	Kla Corp	+21	23	$6,939
HBAN	Huntington Bancshares Inc /Md/	+21	71	$1,258
PFE	Pfizer Inc	+18	169	$4,069
GILD	Gilead Sciences, Inc.	+15	111	$14,023
INTC	Intel Corp	+10	82	$11,449
FITB	Fifth Third Bancorp	+10	31	$1,747
CVNA	Carvana Co.	+8	9	$592
AMGN	Amgen Inc	+7	48	$17,381
BMY	Bristol Myers Squibb Co	+7	60	$3,457
BAC	Bank Of America Corp /De/	+7	229	$13,048
PCG	PG&E Corp	+7	102	$1,715
JNJ	Johnson & Johnson	+7	72	$18,285
MRK	Merck & Co., Inc.	+6	73	$9,380
NEE	Nextera Energy Inc	+6	95	$8,338
ABT	Abbott Laboratories	+6	53	$4,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−572,577	2,256,556	$115,561,935
WMT	Walmart Inc.	−323,061	7,245	$820,568
VEU	Vanguard FTSE All-World Ex-US ETF	−254,518	4,117,017	$361,454,907
BNDW	Vanguard Total World Bond ETF	−221,554	1,950,746	$154,195,677
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−158,663	11,132,500	$1,423,647,740
—		−66,532	13,551	$941,794
MDT	Medtronic plc	−60,256	382,943	$29,957,630
CRM	Salesforce, Inc.	−39,232	171,546	$26,874,396
NVDA	Nvidia Corp	−35,912	291,918	$58,409,872
PEP	Pepsico Inc	−27,661	219,077	$29,663,025
TJX	Tjx Companies Inc /De/	−27,100	225,600	$34,178,400
TXN	Texas Instruments Inc	−20,951	180,372	$53,763,482
AMZN	Amazon Com Inc	−20,125	174,758	$41,651,821
AAPL	Apple Inc.	−18,372	168,345	$48,712,309
INTU	Intuit Inc.	−16,682	64,569	$16,852,509
TMUS	T-Mobile US, Inc.	−16,416	121,742	$20,419,785
JPM	Jpmorgan Chase & Co	−14,869	121,431	$39,748,009
QCOM	Qualcomm Inc/De	−14,623	115,407	$21,326,059
GOOGL	Alphabet Inc.	−14,010	124,768	$44,587,910
CB	Chubb Ltd	−13,725	110,931	$37,798,628
SPGI	S&P Global Inc.	−12,723	67,399	$27,448,915
TMO	Thermo Fisher Scientific Inc.	−11,830	70,784	$35,488,266
META	Meta Platforms, Inc.	−9,602	55,937	$31,508,752
MSFT	Microsoft Corp	−9,124	98,269	$36,656,302
MA	Mastercard Inc	−9,093	70,507	$36,212,395
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	379,569	$40,803,667
DBE	Invesco DB Energy Fund	4,023	$105,483
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	693	$20,796
ET	Energy Transfer LP	958	$18,316
AEIS	Advanced Energy Industries Inc	36	$13,423
UNP	Union Pacific Corp	48	$13,056
LIN	Linde PLC	25	$12,973
LNG	Cheniere Energy, Inc.	50	$11,950
UBER	Uber Technologies, Inc	159	$11,473
CASY	Caseys General Stores Inc	9	$7,153
CSX	Csx Corp	150	$7,129
DAL	Delta Air Lines, Inc.	63	$5,900
NSC	Norfolk Southern Corp	18	$5,662
NEM	NEWMONT Corp /DE/	59	$5,510
FCX	Freeport-Mcmoran Inc	79	$4,968
SHW	Sherwin Williams Co	13	$4,476
MRVL	Marvell Technology, Inc.	15	$4,468
UAL	United Airlines Holdings, Inc.	32	$4,351
ECL	Ecolab Inc.	15	$4,179
FDX	Fedex Corp	13	$4,070
CRH	Crh Public Ltd Co	38	$4,066
APD	Air Products & Chemicals, Inc.	12	$3,518
ODFL	Old Dominion Freight Line, Inc.	15	$3,249
CTVA	Corteva, Inc.	37	$3,133
NUE	Nucor Corp	13	$2,895
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBP	Invesco DB Precious Metals Fund	1,018	$112,020
COST	Costco Wholesale Corp /New	19	$18,932
PG	PROCTER & GAMBLE Co	100	$14,444
KO	Coca Cola Co	164	$12,472
PM	Philip Morris International Inc.	66	$10,912
MO	Altria Group, Inc.	72	$4,751
MDLZ	Mondelez International, Inc.	54	$3,112
CL	Colgate Palmolive Co	34	$2,897
TGT	Target Corp	19	$2,302
MNST	Monster Beverage Corp	31	$2,246
KR	Kroger Co	26	$1,881
KDP	Keurig Dr Pepper Inc.	57	$1,500
ADM	Archer-Daniels-Midland Co	20	$1,453
SYY	Sysco Corp	20	$1,426
KVUE	Kenvue Inc.	82	$1,413
KMB	Kimberly Clark Corp	14	$1,350
HSY	Hershey Co	6	$1,247
DG	Dollar General Corp	9	$1,068
DLTR	Dollar Tree, Inc.	9	$985
CHD	Church & Dwight Co Inc /De/	10	$933
STZ	Constellation Brands, Inc.	6	$900
GIS	General Mills Inc	23	$856
KHC	Kraft Heinz Co	37	$832
TSN	Tyson Foods, Inc.	12	$768
BG	Bunge Global SA	6	$763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

365 tracked positions · $4,485,188,094 total · filing declares 408 positions · $4,485,253,426 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	11,132,500	-158,663	$1,423,647,740	+15.6%	31.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	11,502,051	+2,294,998	$1,090,744,919	—	24.32%
STT	State Street Corp Financial Services	Added	8,662,031	+898,397	$464,372,641	+21.2%	10.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,117,017	-254,518	$361,454,907	+5.9%	8.06%
BNDW	Vanguard Total World Bond ETF	Reduced	1,950,746	-221,554	$154,195,677	−11.7%	3.44%
		Added	655,852	+7,749	$124,736,491	+14.0%	2.78%
		Reduced	2,256,556	-572,577	$115,561,935	−50.2%	2.58%
NVDA	Nvidia Corp Technology	Reduced	291,918	-35,912	$58,409,872	+2.2%	1.30%
TXN	Texas Instruments Inc Technology	Reduced	180,372	-20,951	$53,763,482	+37.6%	1.20%
AAPL	Apple Inc. Technology	Reduced	168,345	-18,372	$48,712,309	+2.8%	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	124,768	-14,010	$44,587,910	+11.7%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	174,758	-20,125	$41,651,821	+2.6%	0.93%
UPS	United Parcel Service Inc Industrials	NEW	379,569	NEW	$40,803,667	NEW	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	121,431	-14,869	$39,748,009	−0.9%	0.89%
CB	Chubb Ltd Financial Services	Reduced	110,931	-13,725	$37,798,628	−7.0%	0.84%
MSFT	Microsoft Corp Technology	Reduced	98,269	-9,124	$36,656,302	−7.8%	0.82%
MA	Mastercard Inc Financial Services	Reduced	70,507	-9,093	$36,212,395	−9.0%	0.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	70,784	-11,830	$35,488,266	−12.6%	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	225,600	-27,100	$34,178,400	−15.3%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	55,937	-9,602	$31,508,752	−16.0%	0.70%
MDT	Medtronic plc Healthcare	Reduced	382,943	-60,256	$29,957,630	−22.0%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	219,077	-27,661	$29,663,025	−22.6%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	67,399	-12,723	$27,448,915	−19.5%	0.61%
CRM	Salesforce, Inc. Technology	Reduced	171,546	-39,232	$26,874,396	−31.7%	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	30,214	+4,632	$22,562,908	+35.6%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	115,407	-14,623	$21,326,059	+27.4%	0.48%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	121,742	-16,416	$20,419,785	−29.6%	0.46%
INTU	Intuit Inc. Technology	Reduced	64,569	-16,682	$16,852,509	−52.0%	0.38%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	19,419	-6,194	$12,108,523	−38.8%	0.27%
		Reduced	13,551	-66,532	$941,794	−81.7%	0.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,245	-323,061	$820,568	−98.0%	0.02%
BKF	iShares MSCI BIC ETF	Reduced	1,896	-3,193	$194,913	−35.3%	0.00%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	2,571	-206	$189,379	−7.8%	0.00%
DBB	Invesco Db Base Metals Fund	Reduced	4,868	-588	$117,318	−8.5%	0.00%
DBE	Invesco DB Energy Fund	NEW	4,023	NEW	$105,483	NEW	0.00%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,477	+43	$99,416	−7.2%	0.00%
GLDM	World Gold Trust	Added	1,114	+171	$88,473	+1.2%	0.00%
WELL	Welltower Inc. Real Estate	Reduced	295	-472	$66,956	−55.8%	0.00%
UNH	Unitedhealth Group Inc Healthcare	Added	156	+3	$64,838	+56.6%	0.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	88	+29	$44,034	+55.8%	0.00%
ABBV	AbbVie Inc. Healthcare	Added	159	+21	$40,010	+33.3%	0.00%
V	Visa Inc. Financial Services	Added	107	+53	$36,710	+124.9%	0.00%
		Added	437	+24	$32,884	+6.6%	0.00%
AVGO	Broadcom Inc. Technology	Added	81	+3	$30,597	+26.7%	0.00%
LLY	ELI LILLY & Co Healthcare	Added	24	+2	$28,786	+42.3%	0.00%
MU	Micron Technology Inc Technology	Added	21	+3	$24,240	+298.6%	0.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	693	NEW	$20,796	NEW	0.00%
ET	Energy Transfer LP Energy	NEW	958	NEW	$18,316	NEW	0.00%
JNJ	Johnson & Johnson Healthcare	Added	72	+7	$18,285	+15.1%	0.00%
AMGN	Amgen Inc Healthcare	Added	48	+7	$17,381	+20.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.