Eastover Investment Advisors LLC

CIK

1472800

Location

CHARLOTTE, NC

Portfolio Value

Small $257,163,312

Diversification

Diversified

Filing Date

Global Rank

#5,699 / 8,816 ▼ 164 · as of Jun 2026

Top Industry

Semiconductors 10.6%

Period ended 25 days ago

Filed Oct 5, 2026 · 20d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.7%, 25.7 effective positions, active share 68.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 29.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.0%; sector active share 18.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

49 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.8%

−0.7 pts

Top 5

26.0%

−2.2 pts

Top 10

46.6%

−2.1 pts

HHI

367

Diversified−21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$65,644,193	5
Industrials	15.0%	$38,559,898	6
Financial Services	13.4%	$34,416,317	11
Healthcare	11.0%	$28,222,716	4
Consumer Cyclical	9.1%	$23,455,346	4
Communication Services	9.1%	$23,303,567	3
Consumer Defensive	5.6%	$14,501,359	3
Energy	3.7%	$9,457,094	1
Utilities	3.3%	$8,366,800	2
Real Estate	2.6%	$6,734,986	1
Unclassified	1.8%	$4,501,036	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
APP	AppLovin Corp	+11,656	12,307	$3,574,322
FNF	Fidelity National Financial, Inc.	+3,170	138,125	$5,338,531
DHI	Horton D R Inc	+807	51,582	$7,048,680
PG	PROCTER & GAMBLE Co	+783	48,470	$7,041,721
AEP	American Electric Power Co Inc	+718	66,900	$7,937,016
LOW	Lowes Companies Inc	+665	32,120	$5,919,394
PGR	Progressive Corp	+559	37,100	$7,691,201
RSG	Republic Services, Inc.	+549	33,220	$6,971,881
PSA	Public Storage	+396	23,812	$6,734,986
SHEL	Shell plc	+321	99,496	$9,457,094
V	Visa Inc.	+207	22,221	$7,984,671
ISRG	Intuitive Surgical Inc	+188	15,287	$6,216,152
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+153	2,297	$232,295
AMZN	Amazon Com Inc	+100	40,362	$10,056,192
ETN	Eaton Corp plc	+53	19,749	$8,486,342
WM	Waste Management Inc	+20	1,144	$233,284
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,190	44,619	$14,859,019
JBL	Jabil Inc	−1,735	41,038	$11,772,160
NVO	Novo Nordisk A S	−1,731	83,162	$3,152,671
NVDA	Nvidia Corp	−1,724	60,943	$13,918,162
JNJ	Johnson & Johnson	−1,274	36,142	$9,568,233
AVGO	Broadcom Inc.	−1,185	36,794	$12,921,684
DFAI	Dimensional International Core Equity Market ETF	−1,064	17,113	$708,991
C	Citigroup Inc	−712	75,349	$9,756,188
GOOG	Alphabet Inc.	−693	34,978	$11,918,403
EMBJ	Embraer S.A.	−622	5,884	$443,182
ABBV	AbbVie Inc.	−502	35,497	$9,285,660
VUG	VANGUARD GROWTH INDEX FUND	−450	3,500	$315,385
RTX	RTX Corp	−191	51,458	$9,553,177
COST	Costco Wholesale Corp	−169	7,838	$7,135,244
MSFT	Microsoft Corp	−136	23,734	$12,173,168
UCB	United Community Banks Inc	−55	42,633	$1,421,810
URI	United Rentals, Inc.	−28	12,862	$12,872,032
JPM	Jpmorgan Chase & Co	−3	1,179	$390,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NFLX	Netflix Inc	112,257	$7,810,842
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IWF	iShares Russell 1000 Growth ETF	2,608	$323,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $257,163,312 total · filing declares 49 positions · $257,163,377 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,619	-2,190	$14,859,019	+9.7%	5.78%
NVDA	Nvidia Corp Technology	Reduced	60,943	-1,724	$13,918,162	+11.0%	5.41%
AVGO	Broadcom Inc. Technology	Reduced	36,794	-1,185	$12,921,684	−9.9%	5.02%
URI	United Rentals, Inc. Industrials	Reduced	12,862	-28	$12,872,032	−11.9%	5.01%
MSFT	Microsoft Corp Technology	Reduced	23,734	-136	$12,173,168	+36.7%	4.73%
GOOG	Alphabet Inc. Communication Services	Reduced	34,978	-693	$11,918,403	−5.4%	4.63%
JBL	Jabil Inc Technology	Reduced	41,038	-1,735	$11,772,160	−28.6%	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,362	+100	$10,056,192	+4.8%	3.91%
C	Citigroup Inc Financial Services	Reduced	75,349	-712	$9,756,188	−8.4%	3.79%
JNJ	Johnson & Johnson Healthcare	Reduced	36,142	-1,274	$9,568,233	+0.7%	3.72%
RTX	RTX Corp Industrials	Reduced	51,458	-191	$9,553,177	−2.5%	3.71%
SHEL	Shell plc Energy	Added	99,496	+321	$9,457,094	+23.0%	3.68%
ABBV	AbbVie Inc. Healthcare	Reduced	35,497	-502	$9,285,660	+2.5%	3.61%
ETN	Eaton Corp plc Industrials	Added	19,749	+53	$8,486,342	+1.1%	3.30%
V	Visa Inc. Financial Services	Added	22,221	+207	$7,984,671	+5.7%	3.10%
AEP	American Electric Power Co Inc Utilities	Added	66,900	+718	$7,937,016	−12.3%	3.09%
NFLX	Netflix Inc Communication Services	NEW	112,257	NEW	$7,810,842	NEW	3.04%
PGR	Progressive Corp Financial Services	Added	37,100	+559	$7,691,201	−3.6%	2.99%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,838	-169	$7,135,244	−4.7%	2.77%
DHI	Horton D R Inc Consumer Cyclical	Added	51,582	+807	$7,048,680	−14.8%	2.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,470	+783	$7,041,721	+0.7%	2.74%
RSG	Republic Services, Inc. Industrials	Added	33,220	+549	$6,971,881	+0.1%	2.71%
PSA	Public Storage Real Estate	Added	23,812	+396	$6,734,986	−9.6%	2.62%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,287	+188	$6,216,152	+3.5%	2.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,120	+665	$5,919,394	−14.7%	2.30%
FNF	Fidelity National Financial, Inc. Financial Services	Added	138,125	+3,170	$5,338,531	−16.1%	2.08%
APP	AppLovin Corp Communication Services	Added	12,307	+11,656	$3,574,322	+965.6%	1.39%
NVO	Novo Nordisk A S Healthcare	Reduced	83,162	-1,731	$3,152,671	−22.5%	1.23%
UCB	United Community Banks Inc Financial Services	Reduced	42,633	-55	$1,421,810	−5.1%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Held	1,475	0	$1,091,160	+0.5%	0.42%
DFAI	Dimensional International Core Equity Market ETF	Reduced	17,113	-1,064	$708,991	−5.4%	0.28%
SPY	Spdr S&P 500 ETF Trust	Held	845	0	$644,422	+2.1%	0.25%
TFC	Truist Financial Corp Financial Services	Held	13,481	0	$624,170	−7.1%	0.24%
DFAE	Dimensional Emerging Core Equity Market ETF	Held	15,150	0	$595,546	−2.2%	0.23%
FNB	Fnb Corp Financial Services	Held	29,239	0	$503,203	−9.8%	0.20%
EMBJ	Embraer S.A. Industrials	Reduced	5,884	-622	$443,182	+6.8%	0.17%
SON	Sonoco Products Co Consumer Cyclical	Held	8,830	0	$431,080	−13.4%	0.17%
SO	Southern Co Utilities	Held	5,185	0	$429,784	−13.4%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,179	-3	$390,048	+0.8%	0.15%
DGRO	iShares Core Dividend Growth ETF	Held	4,396	0	$331,414	−0.5%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,700	0	$324,394	+5.5%	0.13%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	3,500	-450	$315,385	−7.3%	0.12%
INDA	iShares MSCI India ETF	Held	6,409	0	$299,172	−5.5%	0.12%
VEA	Vanguard FTSE Developed Markets ETF	Held	4,003	0	$282,651	−0.9%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	520	0	$258,934	−0.5%	0.10%
WM	Waste Management Inc Industrials	Added	1,144	+20	$233,284	−6.9%	0.09%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	2,297	+153	$232,295	+10.3%	0.09%
BAC	Bank Of America Corp Financial Services	Held	4,170	0	$226,973	−4.5%	0.09%
GS	Goldman Sachs Group Inc Financial Services	Held	245	0	$220,588	−11.0%	0.09%

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.