Arkolith/Funds/Westbourne Investment Advisors, Inc.

Westbourne Investment Advisors, Inc.

CIK 1650092
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Westbourne Investment Advisors, Inc. holds a diversified book of 120 stocks worth $362.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Moog Inc-Class A and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Westbourne Investment Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
35
existing
Trimmed
35
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.5%
+8.6%/yr · since Oct '25
Their reported book
+4.1%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Westbourne Investment Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Westbourne Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
46%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
30%
Financials
24%
Industrials
13%
ETF / fund or unclassified
10%
Consumer Discretionary
7%
Energy
5%
Materials
4%
Health Care
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Westbourne Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$557.1B
BANK OF AMERICA CORP /DE/80 / 80$350.9B
ROYAL BANK OF CANADA80 / 80$159.5B
WELLS FARGO & COMPANY/MN80 / 80$153.6B
UBS Group AG80 / 80$146.6B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$96.4B
RAYMOND JAMES FINANCIAL INC80 / 80$80.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$37.2B

Ranked by how many of Westbourne Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$25.5M71.4K
7.0%
−12%
Reduced · −10K sh
2Apple Inc
COM
$25.0M86.5K
6.9%
−2.8%
Reduced · −3K sh
3Microsoft Corp
COM
$18.3M49.0K
5.0%
+0.4%
Added · +185 sh
4Goldman Sachs Group Inc
COM
$17.1M16.9K
4.7%
−2.8%
Reduced · −493 sh
5Meta Platforms Inc
CL A
$15.7M27.8K
4.3%
+0.5%
Added · +147 sh
6Morgan Stanley
COM NEW
$14.3M68.6K
4.0%
−3.9%
Reduced · −3K sh
7Uber Technologies Inc
COM
$14.0M193.4K
3.8%
+0.4%
Added · +814 sh
8Bank America Corp
COM
$13.5M236.7K
3.7%
−5.4%
Reduced · −14K sh
9Valero Energy Corp
COM
$13.2M50.5K
3.6%
−8.6%
Reduced · −5K sh
10Schwab Charles Corp
COM
$11.3M122.5K
3.1%
+0.4%
Added · +515 sh
11Expedia Group Inc
COM NEW
$9.8M38.4K
2.7%
+2.4%
Added · +916 sh
12Citigroup Inc
COM NEW
$9.4M67.0K
2.6%
−6.0%
Reduced · −4K sh
13Amazon Com Inc
COM
$8.3M34.7K
2.3%
−0.9%
Reduced · −306 sh
14Schwab Strategic TR
US LCAP GR ETF
$8.1M238.9K
2.2%
+1.6%
Added · +4K sh
15Cavco Inds Inc Del
COM
$8.0M13.1K
2.2%
+5.2%
Added · +643 sh
16Toast Inc
CL A
$8.0M287.4K
2.2%
+19%
Added · +46K sh
17Chubb Ltd Switz
COM
$7.5M22.1K
2.1%
−0.7%
Reduced · −166 sh
18Home Depot Inc
COM
$7.0M20.0K
1.9%
+1.1%
Added · +210 sh
19Ferguson Enterprises Inc
COMMON STOCK NEW
$6.7M28.4K
1.9%
−1.3%
Reduced · −377 sh
20Schwab Strategic TR
US LCAP VA ETF
$6.7M191.5K
1.8%
+1.1%
Added · +2K sh
21Sofi Technologies Inc
COM
$6.0M332.1K
1.6%
+19%
Added · +53K sh
22Netflix Inc.
COM
$5.8M81.6K
1.6%
+2.6%
Added · +2K sh
23Builders Firstsource Inc
COM
$5.8M64.6K
1.6%
+23%
Added · +12K sh
24Paychex Inc
COM
$5.5M55.6K
1.5%
+3.6%
Added · +2K sh
25Methanex Corp
COM
$5.4M116.9K
1.5%
−12%
Reduced · −16K sh
26Booz Allen Hamilton Hldg Cor
CL A
$4.3M71.4K
1.2%
+6.9%
Added · +5K sh
27Accenture PLC Ireland
SHS CLASS A
$4.2M33.7K
1.2%
+34%
Added · +9K sh
28Alphabet Inc
CAP STK CL C
$3.9M10.9K
1.1%
−3.0%
Reduced · −338 sh
29Docusign Inc
COM
$3.6M80.1K
1.0%
+20%
Added · +13K sh
30Philip Morris Intl Inc
COM
$2.9M16.2K
0.8%
Held
31JPMorgan Chase & Co
COM
$2.8M8.6K
0.8%
Held
32Invesco QQQ TR
UNIT SER 1
$2.8M3.8K
0.8%
Held
33Adams Diversified Equity FD
COM
$2.1M83.8K
0.6%
+0.5%
Added · +400 sh
34Applied Matls Inc
COM
$2.1M3.0K
0.6%
−0.3%
Reduced · −10 sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.7K
0.5%
−0.8%
Reduced · −21 sh
36Johnson & Johnson
COM
$1.8M7.1K
0.5%
Held
37Eli Lilly & Co
COM
$1.8M1.5K
0.5%
−4.2%
Reduced · −65 sh
38Exxon Mobil Corp
COM
$1.7M12.6K
0.5%
−3.4%
Reduced · −450 sh
39Abbvie Inc
COM
$1.7M6.6K
0.5%
−4.3%
Reduced · −300 sh
40Intel Corp
COM
$1.6M11.6K
0.4%
Held
41Pepsico Inc
COM
$1.6M11.9K
0.4%
Held
42Select Sector SPDR TR
STATE STREET FIN
$1.5M28.4K
0.4%
+0.4%
Added · +120 sh
43Lowes Cos Inc
COM
$1.4M6.3K
0.4%
−1.4%
Reduced · −89 sh
44Merck & Co Inc
COM
$1.3M10.5K
0.4%
+1.9%
Added · +200 sh
45Capital One Finl Corp
COM
$1.3M6.5K
0.4%
−0.3%
Reduced · −18 sh
46Procter & Gamble Co
COM
$1.3M8.8K
0.4%
−4.1%
Reduced · −375 sh
47Altria Group Inc
COM
$1.2M16.1K
0.3%
Held
48Visa Inc
COM CL A
$1.1M3.3K
0.3%
Held
49J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.1M19.1K
0.3%
+2.7%
Added · +500 sh
50Vanguard Whitehall FDS
HIGH DIV YLD
$1.1M6.8K
0.3%
Held
Showing 50 of 120 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026120$362.7M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026115$343.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026116$362.4M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025116$358.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.