Westbourne Investment Advisors, Inc.

CIK

1650092

Location

ANNAPOLIS, MD

Portfolio Value

Small $362,670,356

Diversification

Diversified

Filing Date

Global Rank

#4,681 / 8,795 ▼ 529 · as of Jun 2026

Top Industry

Internet Content & Information 13.4%

Period ended 3 months ago

Filed Jul 27, 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

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

Top Position

8.1%

+0.3 pts

Top 5

29.1%

+0.4 pts

Top 10

48.3%

+0.9 pts

HHI

327

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.3%	$99,164,685	32
Technology	23.6%	$85,569,541	17
Communication Services	14.0%	$50,925,271	4
Consumer Cyclical	9.8%	$35,596,635	7
Unclassified	7.0%	$25,484,906	11
Industrials	6.5%	$23,483,274	16
Energy	5.1%	$18,517,449	8
Healthcare	2.4%	$8,655,538	8
Consumer Defensive	2.4%	$8,632,479	7
Basic Materials	1.6%	$5,921,874	2
Real Estate	0.2%	$718,704	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
SOFI	SoFi Technologies, Inc.	+52,559	332,102	$5,954,588
TOST	Toast, Inc.	+46,210	287,405	$7,995,607
DOCU	Docusign, Inc.	+13,250	80,120	$3,558,930
BLDR	Builders FirstSource, Inc.	+12,160	64,626	$5,782,734
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,783	436,169	$14,958,650
ACN	Accenture plc	+8,542	33,726	$4,196,863
PCN	Pimco Corporate & Income Strategy Fund	+6,500	70,500	$842,475
BAH	Booz Allen Hamilton Holding Corp	+4,599	71,442	$4,334,386
NFLX	Netflix Inc	+2,097	81,576	$5,824,526
PAYX	Paychex Inc	+1,961	55,575	$5,464,689
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,521	5,049	$2,108,030
THQ	abrdn Healthcare Opportunities Fund	+1,400	46,500	$870,945
ARCC	Ares Capital Corp	+1,400	47,050	$871,836
RFI	Cohen & Steers Total Return Realty Fund Inc	+1,000	28,700	$324,884
EXPE	Expedia Group, Inc.	+916	38,428	$9,832,956
UBER	Uber Technologies, Inc	+814	193,365	$13,953,218
CVCO	Cavco Industries, Inc.	+643	13,097	$8,046,534
SCHW	Schwab Charles Corp	+515	122,466	$11,299,937
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+500	19,100	$1,078,768
ADX	Adams Diversified Equity Fund, Inc.	+400	83,800	$2,141,090
COP	Conocophillips	+358	10,283	$1,069,020
MAIN	Main Street Capital CORP	+300	12,400	$643,312
HD	Home Depot, Inc.	+210	19,972	$7,043,724
MRK	Merck & Co., Inc.	+200	10,461	$1,344,238
MSFT	Microsoft Corp	+185	49,027	$18,288,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−497,449	19,699	$87,463
USA	Liberty All Star Equity Fund	−21,000	163,700	$951,097
MEOH	Methanex Corp	−15,759	116,883	$5,394,150
RITM	Rithm Capital Corp.	−15,000	42,000	$394,380
BAC	Bank Of America Corp /De/	−13,558	236,746	$13,489,787
GOOGL	Alphabet Inc.	−9,957	82,284	$29,361,707
PFE	Pfizer Inc	−6,800	14,995	$361,079
VLO	Valero Energy Corp/Tx	−4,771	50,530	$13,160,033
C	Citigroup Inc	−4,311	66,997	$9,376,900
BXSL	Blackstone Secured Lending Fund	−3,500	16,000	$379,360
MS	Morgan Stanley	−2,776	68,596	$14,339,307
AAPL	Apple Inc.	−2,535	86,506	$25,031,376
ACES	ALPS Clean Energy ETF	−2,500	5,200	$269,620
UNH	Unitedhealth Group Inc	−536	1,994	$828,766
ABT	Abbott Laboratories	−506	6,700	$607,958
GS	Goldman Sachs Group Inc	−493	16,888	$17,080,016
XOM	ExxonMobil Holdings Corp	−450	12,630	$1,726,773
FERG	Ferguson Enterprises Inc. /DE/	−377	28,391	$6,738,036
PG	PROCTER & GAMBLE Co	−375	8,840	$1,296,297
AMZN	Amazon Com Inc	−306	34,656	$8,259,911
RF	Regions Financial Corp	−300	7,700	$232,540
ABBV	AbbVie Inc.	−300	6,625	$1,667,115
ETN	Eaton Corp plc	−180	2,274	$968,996
CB	Chubb Ltd	−166	22,139	$7,543,642
LOW	Lowes Companies Inc	−89	6,265	$1,381,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MOG-A	Moog Inc.	564	$239,045
AIRR	First Trust RBA American Industrial Renaissance ETF	3,144	$238,566
WWD	Woodward, Inc.	540	$229,737
SLB	Slb Limited/Nv	4,900	$227,801
VB	Vanguard Morningstar Small-Cap ETF	741	$226,968
TXN	Texas Instruments Inc	690	$205,668
MA	Mastercard Inc	390	$200,304
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	62,099	$4,049,475
HON	Honeywell International Inc	1,555	$351,476
DIS	Walt Disney Co	2,495	$240,468
FISV	Fiserv Inc	3,634	$202,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $362,670,356 total · filing declares 120 positions · $362,672,061 · as of Jun 30, 2026

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	82,284	-9,957	$29,361,707	+10.7%	8.10%
AAPL	Apple Inc. Technology	Reduced	86,506	-2,535	$25,031,376	+10.8%	6.90%
MSFT	Microsoft Corp Technology	Added	49,027	+185	$18,288,051	+1.2%	5.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,888	-493	$17,080,016	+16.2%	4.71%
META	Meta Platforms, Inc. Communication Services	Added	27,786	+147	$15,651,575	−1.0%	4.32%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	436,169	+11,783	$14,958,650	+18.5%	4.12%
MS	Morgan Stanley Financial Services	Reduced	68,596	-2,776	$14,339,307	+22.1%	3.95%
UBER	Uber Technologies, Inc Technology	Added	193,365	+814	$13,953,218	+0.7%	3.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	236,746	-13,558	$13,489,787	+10.6%	3.72%
VLO	Valero Energy Corp/Tx Energy	Reduced	50,530	-4,771	$13,160,033	−3.7%	3.63%
SCHW	Schwab Charles Corp Financial Services	Added	122,466	+515	$11,299,937	−1.4%	3.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	38,428	+916	$9,832,956	+13.5%	2.71%
C	Citigroup Inc Financial Services	Reduced	66,997	-4,311	$9,376,900	+15.9%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,656	-306	$8,259,911	+13.4%	2.28%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	13,097	+643	$8,046,534	+33.4%	2.22%
TOST	Toast, Inc. Technology	Added	287,405	+46,210	$7,995,607	+25.0%	2.20%
CB	Chubb Ltd Financial Services	Reduced	22,139	-166	$7,543,642	+3.8%	2.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,972	+210	$7,043,724	+8.4%	1.94%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	28,391	-377	$6,738,036	+0.4%	1.86%
SOFI	SoFi Technologies, Inc. Financial Services	Added	332,102	+52,559	$5,954,588	+34.1%	1.64%
NFLX	Netflix Inc Communication Services	Added	81,576	+2,097	$5,824,526	−23.8%	1.61%
BLDR	Builders FirstSource, Inc. Industrials	Added	64,626	+12,160	$5,782,734	+33.9%	1.59%
PAYX	Paychex Inc Technology	Added	55,575	+1,961	$5,464,689	+10.6%	1.51%
MEOH	Methanex Corp Basic Materials	Reduced	116,883	-15,759	$5,394,150	−31.7%	1.49%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	71,442	+4,599	$4,334,386	−16.9%	1.20%
ACN	Accenture plc Technology	Added	33,726	+8,542	$4,196,863	−16.0%	1.16%
DOCU	Docusign, Inc. Technology	Added	80,120	+13,250	$3,558,930	+12.3%	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Held	16,204	0	$2,931,465	+9.4%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,555	0	$2,800,308	+11.3%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Held	3,777	0	$2,781,382	+27.6%	0.77%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	83,800	+400	$2,141,090	+17.3%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	2,955	-10	$2,136,465	+110.8%	0.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,049	+1,521	$2,108,030	—	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,652	-21	$1,980,434	+13.9%	0.55%
JNJ	Johnson & Johnson Healthcare	Held	7,083	0	$1,798,869	+3.9%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	1,492	-65	$1,789,549	+25.0%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,630	-450	$1,726,773	−22.2%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	6,625	-300	$1,667,115	+10.7%	0.46%
INTC	Intel Corp Technology	Held	11,589	0	$1,618,172	+216.4%	0.45%
PEP	Pepsico Inc Consumer Defensive	Held	11,950	0	$1,618,030	−12.8%	0.45%
STT	State Street Corp Financial Services	Added	28,436	+120	$1,524,453	+9.0%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,265	-89	$1,381,369	−8.0%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	10,461	+200	$1,344,238	+8.9%	0.37%
COF	Capital One Financial Corp Financial Services	Reduced	6,508	-18	$1,305,634	+9.7%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,840	-375	$1,296,297	−2.6%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Held	16,099	0	$1,158,323	+9.0%	0.32%
V	Visa Inc. Financial Services	Held	3,260	0	$1,118,473	+13.5%	0.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	19,100	+500	$1,078,768	+2.3%	0.30%
VIGI	Vanguard International Dividend Appreciation ETF	Held	6,800	0	$1,074,604	+6.7%	0.30%
COP	Conocophillips Energy	Added	10,283	+358	$1,069,020	−18.4%	0.29%

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.