Westover Capital Advisors, LLC

Registered adviser

CIK

1483467

Location

WILMINGTON, DE

Portfolio Value

Small $569,150,437

Diversification

Diversified

Filing Date

Global Rank

#3,445 / 8,811 ▼ 206

Top Industry

Semiconductors 14.0%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 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

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 126520

Roster of Oct 1, 2026

Regulatory AUM

$652,907,439

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$652,907,439	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$568,636,870	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$401,243,103	Individuals and high net worth (87%)
May 2023 to Mar 2024	$355,720,669	Individuals and high net worth (87%)
Apr 2023	$355,720,669	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$411,144,992	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

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

Style

Diversified active

Top 10 weight 41.6%, 39.3 effective positions, active share 51.9% 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

16.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+), a floor since 45.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.9%; sector active share 10.3% 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

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

Top Position

8.0%

−0.5 pts

Top 5

28.2%

−0.0 pts

Top 10

41.6%

−0.0 pts

HHI

254

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$177,128,267	32
Unclassified	17.2%	$97,992,959	36
Financial Services	11.5%	$65,483,523	41
Communication Services	8.7%	$49,365,528	7
Industrials	7.9%	$45,062,190	32
Healthcare	6.7%	$38,383,850	25
Consumer Cyclical	6.4%	$36,672,326	21
Energy	3.7%	$21,056,699	21
Consumer Defensive	3.0%	$17,341,111	7
Utilities	1.6%	$9,031,175	8
Real Estate	1.3%	$7,501,361	3
Basic Materials	0.7%	$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
SCHP	Schwab U.S. TIPS ETF	+15,168	418,819	$11,098,703
TMUS	T-Mobile US, Inc.	+8,464	11,239	$1,885,117
JAAA	Janus Henderson AAA CLO ETF	+8,289	191,266	$9,657,020
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+5,016	164,701	$6,535,335
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+4,300	17,500	$793,450
SCHO	Schwab Short-Term U.S. Treasury ETF	+3,646	507,206	$12,243,952
MPLX	Mplx LP	+3,500	24,900	$1,402,617
VRP	Invesco Ltd.	+3,061	385,907	$9,381,399
MBB	iShares MBS ETF	+2,858	122,526	$0
BKNG	Booking Holdings Inc.	+2,414	2,525	$450,056
USFD	US Foods Holding Corp.	+2,236	29,163	$2,981,916
EXEL	Exelixis, Inc.	+2,025	91,034	$4,953,159
RF	Regions Financial Corp	+2,025	11,514	$347,722
—		+1,974	12,593	$0
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
FNDF	Schwab Fundamental International Equity ETF	+1,106	285,332	$15,054,116
JCI	Johnson Controls International plc	+1,024	3,440	$502,618
HESM	Hess Midstream LP	+920	96,913	$3,643,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GDX	VanEck Gold Miners ETF	−3,528	72,262	$5,452,167
KKR	KKR & Co. Inc.	−3,065	8,065	$740,205
TSCO	Tractor Supply Co /De/	−3,000	18,600	$587,946
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−2,679	217,402	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,544	34,647	$3,044,778
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 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
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	1,313	$377,723
PSX	Phillips 66	1,909	$322,716
SMH	VanEck Semiconductor ETF	410	$268,914
GNRC	Generac Holdings Inc.	850	$248,888
ILMN	Illumina, Inc.	1,400	$246,162
HONA	Honeywell Aerospace Inc.	1,076	$237,882
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
SCHB	Schwab U.S. Broad Market ETF	7,000	$202,720
IWD	iShares Russell 1000 Value ETF	872	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 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
AZO	Autozone Inc	188	$635,022
LWLG	Lightwave Logic, Inc.	80,933	$568,958
LRN	Stride, Inc.	4,177	$368,286
BSX	Boston Scientific Corp	5,447	$341,799
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
—		2,700	$0
AIQ	Global X Artificial Intelligence & Technology ETF	7,192	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $569,150,437 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 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	114,637	+1,235	$33,171,362	+15.3%	26+	before history	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	84,614	-70	$30,238,505	+24.2%	26+	before history	5.31%
NVDA	Nvidia Corp Technology	Added	146,961	+532	$29,405,426	+15.1%	26+	before history	5.17%
AVGO	Broadcom Inc. Technology	Reduced	49,947	-160	$18,867,479	+21.7%	26+	before history	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,506	+1,657	$17,996,100	+17.0%	26+	before history	3.16%
GLD	Spdr Gold Trust	Reduced	44,336	-1,176	$16,332,495	−16.6%	26+	before history	2.87%
FNDF	Schwab Fundamental International Equity ETF	Added	285,332	+1,106	$15,054,116	+8.2%	6	$36.22	2.65%
MSFT	Microsoft Corp Technology	Reduced	40,093	-45	$14,955,490	+0.7%	26+	before history	2.63%
PANW	Palo Alto Networks Inc Technology	Reduced	40,857	-2,264	$13,933,054	+101.5%	13	$162.91	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,663	-1,659	$13,310,219	+6.9%	26+	before history	2.34%
CLS	Celestica Inc Technology	Reduced	33,788	-1,509	$12,325,862	+24.0%	10	$53.87	2.17%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	507,206	+3,646	$12,243,952	+0.2%	8	unpriced	2.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,087	-84	$12,224,429	+18.7%	26+	before history	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,005	+1,574	$11,464,067	+51.2%	9	$207.91	2.01%
SCHP	Schwab U.S. TIPS ETF	Added	418,819	+15,168	$11,098,703	+3.3%	6	$26.33	1.95%
JAAA	Janus Henderson AAA CLO ETF	Added	191,266	+8,289	$9,657,020	+4.8%	7	$50.69	1.70%
VRP	Invesco Ltd. Financial Services	Added	385,907	+3,061	$9,381,399	+2.2%	5	$24.12	1.65%
KLAC	Kla Corp Technology	Added	27,770	+24,898	$8,378,486	+98.1%	26+	before history	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,331	+174	$6,857,930	−3.8%	26+	before history	1.20%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	164,701	+5,016	$6,535,335	+7.0%	6	$31.32	1.15%
NFLX	Netflix Inc Communication Services	Reduced	91,108	-2,236	$6,505,111	−27.5%	17	$26.09	1.14%
VST	Vistra Corp. Utilities	Reduced	39,002	-1,625	$6,186,887	+1.3%	11	$35.12	1.09%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	202,234	+426	$6,069,042	+0.0%	8	$30.01	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	50,238	+883	$5,689,955	−7.2%	26+	before history	1.00%
ASML	Asml Holding NV Technology	Added	2,778	+79	$5,526,664	+55.0%	26+	before history	0.97%
EME	EMCOR Group, Inc. Industrials	Reduced	6,603	-251	$5,479,697	+8.3%	11	$228.42	0.96%
GDX	VanEck Gold Miners ETF	Reduced	72,262	-3,528	$5,452,167	−21.6%	6	unpriced	0.96%
WELL	Welltower Inc. Real Estate	Reduced	23,389	-82	$5,308,601	+14.4%	12	$82.77	0.93%
GD	General Dynamics Corp Industrials	Added	14,451	+1,228	$5,119,122	+12.8%	22	$272.86	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	8,956	-29	$5,044,825	−1.9%	13	$452.53	0.89%
CAT	Caterpillar Inc Industrials	Held	4,676	0	$4,979,472	+50.3%	15	$314.21	0.87%
EXEL	Exelixis, Inc. Healthcare	Added	91,034	+2,025	$4,953,159	+29.7%	6	$38.49	0.87%
AMAT	Applied Materials Inc /De Technology	Held	6,668	0	$4,820,964	+111.5%	26+	before history	0.85%
IAU	Ishares Gold Trust	Added	62,895	+890	$4,749,201	−13.1%	14	$47.83	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,367	-380	$4,698,656	−20.3%	21	$106.93	0.83%
LLY	ELI LILLY & Co Healthcare	Added	3,728	+72	$4,471,475	+33.0%	26+	before history	0.79%
COR	Cencora, Inc. Healthcare	Reduced	13,565	-690	$3,838,623	−14.3%	26+	before history	0.67%
DE	Deere & Co Industrials	Held	5,817	0	$3,689,897	+12.6%	13	$392.92	0.65%
GLW	Corning Inc /Ny Technology	Reduced	14,430	-30	$3,685,854	+87.5%	9	$39.16	0.65%
HESM	Hess Midstream LP Energy	Added	96,913	+920	$3,643,928	−2.3%	10	$34.25	0.64%
LRCX	Lam Research Corp Technology	Added	8,232	+232	$3,567,172	+108.7%	9	$101.76	0.63%
ENSG	Ensign Group, Inc Healthcare	Reduced	21,938	-814	$3,516,661	−23.3%	15	$96.84	0.62%
GOOG	Alphabet Inc. Communication Services	Added	9,361	+720	$3,307,522	+33.4%	13	$174.58	0.58%
PWR	Quanta Services, Inc. Industrials	Reduced	4,513	-198	$3,249,540	+25.6%	18	$124.84	0.57%
FTDR	Frontdoor, Inc. Consumer Cyclical	NEW	40,795	NEW	$3,165,284	NEW	1	$63.98	0.56%
IBOC	International Bancshares Corp Financial Services	Reduced	41,517	-1,207	$3,153,216	+9.7%	14	$46.34	0.55%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	34,647	-2,544	$3,044,778	+7.0%	26+	before history	0.53%
VRT	Vertiv Holdings Co Industrials	Added	9,060	+369	$3,033,469	+39.3%	9	$114.35	0.53%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	3,803	-54	$3,022,586	+7.7%	14	$291.61	0.53%
USFD	US Foods Holding Corp. Consumer Defensive	Added	29,163	+2,236	$2,981,916	+20.1%	10	$65.63	0.52%

Showing the top 50 of 240 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.