Westover Capital Advisors, LLC

CIK

1483467

Location

WILMINGTON, DE

Portfolio Value

Small $480,230,860

Diversification

Diversified

Filing Date

Global Rank

#2,848 / 8,517 ▲ 75

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+49.4%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.9%

+0.2 pts

Top 5

27.0%

−0.0 pts

Top 10

41.8%

+0.1 pts

HHI

245

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$176,702,454	32
Financial Services	11.7%	$56,102,124	40
Communication Services	9.6%	$46,058,006	6
Industrials	9.4%	$45,061,888	32
Healthcare	8.1%	$38,779,647	25
Consumer Cyclical	7.6%	$36,672,326	21
Unclassified	4.5%	$21,425,517	3
Energy	4.5%	$21,423,803	21
Consumer Defensive	3.6%	$17,341,111	7
Utilities	1.9%	$9,031,175	8
Real Estate	1.6%	$7,501,361	3
Basic Materials	0.9%	$4,131,448	7

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
KLAC	Kla Corp	+24,898	27,770	$8,378,486
TMUS	T-Mobile US, Inc.	+8,464	11,239	$1,885,117
MPLX	Mplx LP	+3,500	24,900	$1,402,617
BKNG	Booking Holdings Inc.	+2,414	2,525	$450,056
USFD	US Foods Holding Corp.	+2,236	29,163	$2,981,916
RF	Regions Financial Corp	+2,025	11,514	$347,722
EXEL	Exelixis, Inc.	+2,025	91,034	$4,953,159
CPRX	Catalyst Pharmaceuticals, Inc.	+1,974	12,593	$395,797
TD	Toronto Dominion Bank	+1,888	5,140	$624,150
AMZN	Amazon Com Inc	+1,657	75,506	$17,996,100
C	Citigroup Inc	+1,635	5,747	$804,350
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,574	24,005	$11,464,067
BAC	Bank Of America Corp /De/	+1,408	21,259	$1,211,337
AAPL	Apple Inc.	+1,235	114,637	$33,171,362
GD	General Dynamics Corp	+1,228	14,451	$5,119,122
JCI	Johnson Controls International plc	+1,024	3,440	$502,618
HESM	Hess Midstream LP	+920	96,913	$3,643,928
AMD	Advanced Micro Devices Inc	+901	2,697	$1,566,714
IAU	Ishares Gold Trust	+890	62,895	$4,749,201
WMT	Walmart Inc.	+883	50,238	$5,689,955
APH	Amphenol Corp /De/	+738	2,415	$425,812
HIG	Hartford Insurance Group, Inc.	+719	18,272	$2,421,405
CAH	Cardinal Health Inc	+719	7,920	$1,881,475
MS	Morgan Stanley	+680	8,710	$1,820,738
NVDA	Nvidia Corp	+532	146,961	$29,405,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,711	84,614	$30,238,505
PJT	PJT Partners Inc.	−7,170	1,738	$262,333
J	Jacobs Solutions Inc.	−7,068	6,725	$847,350
WCN	Waste Connections, Inc.	−5,433	1,374	$229,032
KKR	KKR & Co. Inc.	−3,065	8,065	$740,205
TSCO	Tractor Supply Co /De/	−3,000	18,600	$587,946
UBER	Uber Technologies, Inc	−2,500	5,725	$413,116
PANW	Palo Alto Networks Inc	−2,264	40,857	$13,933,054
NFLX	Netflix Inc	−2,236	91,108	$6,505,111
FBP	First Bancorp /Pr/	−1,975	32,925	$858,354
JPM	Jpmorgan Chase & Co	−1,659	40,663	$13,310,219
VST	Vistra Corp.	−1,625	39,002	$6,186,887
BX	Blackstone Inc.	−1,576	5,373	$632,240
CLS	Celestica Inc	−1,509	33,788	$12,325,862
ICLR	Icon PLC	−1,247	5,381	$934,733
IBOC	International Bancshares Corp	−1,207	41,517	$3,153,216
GLD	Spdr Gold Trust	−1,176	44,336	$16,332,495
TEX	Terex Corp	−1,172	12,232	$885,474
NDAQ	Nasdaq, Inc.	−1,139	20,336	$1,602,883
HON	Honeywell International Inc	−1,076	1,077	$241,140
ENSG	Ensign Group, Inc	−814	21,938	$3,516,661
FBTC	Fidelity Wise Origin Bitcoin Fund	−800	6,735	$343,821
EOG	Eog Resources Inc	−783	15,058	$1,953,474
NXPI	NXP Semiconductors N.V.	−706	956	$268,664
COR	Cencora, Inc.	−690	13,565	$3,838,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
FTDR	Frontdoor, Inc.	40,795	$3,165,284
ESE	Esco Technologies Inc	3,646	$1,276,245
MCRI	Monarch Casino & Resort Inc	7,503	$987,469
FIVE	Five Below, Inc	2,805	$504,310
FDXF	FedEx Freight Holding Company, Inc.	3,210	$484,710
INTC	Intel Corp	3,238	$452,121
PSX	Phillips 66	1,909	$322,716
GNRC	Generac Holdings Inc.	850	$248,888
ILMN	Illumina, Inc.	1,400	$246,162
HONA	Honeywell Aerospace Inc.	1,076	$237,580
ABCB	Ameris Bancorp	2,441	$220,324
ADI	Analog Devices Inc	553	$219,635
MSI	Motorola Solutions, Inc.	520	$215,950
TT	Trane Technologies plc	427	$209,725
FCNCA	First Citizens Bancshares Inc /De/	100	$208,079
PM	Philip Morris International Inc.	1,138	$205,875
NVS	Novartis AG	1,300	$203,736
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	11,283	$2,665,947
YUMC	Yum China Holdings, Inc.	35,535	$1,733,397
SUPN	Supernus Pharmaceuticals, Inc.	31,998	$1,653,976
VB	Vanguard Morningstar Small-Cap ETF	6,205	$1,625,213
AZO	Autozone Inc	188	$635,022
LWLG	Lightwave Logic, Inc.	80,933	$568,958
VEA	Vanguard FTSE Developed Markets ETF	7,067	$452,853
LRN	Stride, Inc.	4,177	$368,286
BSX	Boston Scientific Corp	5,447	$341,799
XLB	State Street Materials Select Sector SPDR ETF	5,630	$281,331
SPOT	Spotify Technology S.A.	550	$266,700
OXY	Occidental Petroleum Corp /De/	3,900	$253,500
BP	Bp PLC	5,300	$249,100
ALB	Albemarle Corp	1,260	$226,207
HAL	Halliburton Co	5,700	$222,243
LMT	Lockheed Martin Corp	352	$212,745
PFE	Pfizer Inc	7,204	$202,288
HOLX	HOLOGIC INC	2,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $480,230,860 total · filing declares 240 positions · $601,931,750 · 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 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	114,637	+1,235	$33,171,362	+15.3%	6.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	84,614	-8,711	$30,238,505	+12.7%	6.30%
NVDA	Nvidia Corp Technology	Added	146,961	+532	$29,405,426	+15.1%	6.12%
AVGO	Broadcom Inc. Technology	Reduced	49,947	-160	$18,867,479	+21.7%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,506	+1,657	$17,996,100	+17.0%	3.75%
GLD	Spdr Gold Trust	Reduced	44,336	-1,176	$16,332,495	−16.6%	3.40%
MSFT	Microsoft Corp Technology	Reduced	40,093	-45	$14,955,490	+0.7%	3.11%
PANW	Palo Alto Networks Inc Technology	Reduced	40,857	-2,264	$13,933,054	+101.5%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,663	-1,659	$13,310,219	+6.9%	2.77%
CLS	Celestica Inc Technology	Reduced	33,788	-1,509	$12,325,862	+24.0%	2.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,087	-84	$12,224,429	+18.7%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,005	+1,574	$11,464,067	+51.2%	2.39%
KLAC	Kla Corp Technology	Added	27,770	+24,898	$8,378,486	+98.1%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,331	+174	$6,857,930	−3.8%	1.43%
NFLX	Netflix Inc Communication Services	Reduced	91,108	-2,236	$6,505,111	−27.5%	1.35%
VST	Vistra Corp. Utilities	Reduced	39,002	-1,625	$6,186,887	+1.3%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	50,238	+883	$5,689,955	−7.2%	1.18%
ASML	Asml Holding NV Technology	Added	2,778	+79	$5,526,664	+55.0%	1.15%
EME	EMCOR Group, Inc. Industrials	Reduced	6,603	-251	$5,479,697	+8.3%	1.14%
WELL	Welltower Inc. Real Estate	Reduced	23,389	-82	$5,308,601	+14.4%	1.11%
GD	General Dynamics Corp Industrials	Added	14,451	+1,228	$5,119,122	+12.8%	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	8,956	-29	$5,044,825	−1.9%	1.05%
CAT	Caterpillar Inc Industrials	Held	4,676	0	$4,979,472	+50.3%	1.04%
EXEL	Exelixis, Inc. Healthcare	Added	91,034	+2,025	$4,953,159	+29.7%	1.03%
AMAT	Applied Materials Inc /De Technology	Held	6,668	0	$4,820,964	+111.5%	1.00%
IAU	Ishares Gold Trust	Added	62,895	+890	$4,749,201	−13.1%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,367	-380	$4,698,656	−20.3%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	3,728	+72	$4,471,475	+33.0%	0.93%
COR	Cencora, Inc. Healthcare	Reduced	13,565	-690	$3,838,623	−14.3%	0.80%
DE	Deere & Co Industrials	Held	5,817	0	$3,689,897	+12.6%	0.77%
GLW	Corning Inc /Ny Technology	Reduced	14,430	-30	$3,685,854	+87.5%	0.77%
HESM	Hess Midstream LP Energy	Added	96,913	+920	$3,643,928	−2.3%	0.76%
LRCX	Lam Research Corp Technology	Added	8,232	+232	$3,567,172	+108.7%	0.74%
ENSG	Ensign Group, Inc Healthcare	Reduced	21,938	-814	$3,516,661	−23.3%	0.73%
PWR	Quanta Services, Inc. Industrials	Reduced	4,513	-198	$3,249,540	+25.6%	0.68%
FTDR	Frontdoor, Inc. Consumer Cyclical	NEW	40,795	NEW	$3,165,284	NEW	0.66%
IBOC	International Bancshares Corp Financial Services	Reduced	41,517	-1,207	$3,153,216	+9.7%	0.66%
VRT	Vertiv Holdings Co Industrials	Added	9,060	+369	$3,033,469	+39.3%	0.63%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	3,803	-54	$3,022,586	+7.7%	0.63%
USFD	US Foods Holding Corp. Consumer Defensive	Added	29,163	+2,236	$2,981,916	+20.1%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,658	-69	$2,836,694	+0.8%	0.59%
FSLR	First Solar, Inc. Technology	Reduced	10,454	-411	$2,466,725	+15.1%	0.51%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	18,272	+719	$2,421,405	+2.0%	0.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	25,540	-287	$2,356,575	−2.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	8,549	-11	$2,151,270	+15.6%	0.45%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,540	-18	$2,128,834	+25.0%	0.44%
APP	AppLovin Corp Communication Services	Added	3,926	+237	$2,022,792	+37.8%	0.42%
FDX	Fedex Corp Industrials	Reduced	6,436	-35	$2,015,304	−12.6%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,885	-387	$2,006,910	−11.5%	0.42%
NOW	ServiceNow, Inc. Technology	Reduced	19,844	-111	$1,970,112	−5.6%	0.41%

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.