Arkolith/Funds/WestEnd Advisors, LLC

WestEnd Advisors, LLC

CIK 1351731
Holdings as of Mar 31, 2026·disclosed Apr 22, 2026·~22-day 13F lag·13F-HR
Active Filer

WestEnd Advisors, LLC holds a focused book of 391 stocks worth $4.1B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they opened State Street SPDR S&P Global and trimmed SS Financial Select Sector. Their largest long position is SS Technology Select Sector at 10% of the equity book. Cloning the disclosed picks since 2013 would be +267% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WestEnd Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
36
existing
Trimmed
32
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+266.9%
+10.8%/yr · since Oct '13
Their reported book
+273.3%
held from quarter-end
S&P 500
+427.3%
same window
$10K$21K$32K$42K$53KOct '13May '16Nov '18Jun '21Dec '23Jul '26
WestEnd Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +273.3%, a 6.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning WestEnd Advisors, LLC'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: focused book

Top 5 holdings
41%
Top 10 holdings
62%
Top 20 holdings
81%

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

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
9%
Financials
4%
Consumer Discretionary
3%
Health Care
1%
Communication Services
1%
Consumer Staples
1%
Real Estate
0%

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

Holdings: largest first

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

391 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR Sbi Int-
Common Stock
$428.4M3.22M
10.3%
+1.5%
Added · +49K sh
2Select Sector SPDR TR Sbi Int-
Common Stock
$383.3M7.76M
9.3%
−2.5%
Reduced · −196K sh
3Select Sector SPDR TR Communic
Common Stock
$314.7M2.84M
7.6%
+1.9%
Added · +53K sh
4Vanguard Intl Equity Index F A
Common Stock
$285.1M3.80M
6.9%
+1.5%
Added · +55K sh
5Select Sector SPDR TR
Common Stock
$275.4M1.88M
6.6%
+1.7%
Added · +31K sh
6Ishares TR Core Msci Euro
Common Stock
$270.1M3.84M
6.5%
+382%
Added · +3.0M sh
7Select Sector SPDR TR Sbi Cons
Common Stock
$231.9M2.83M
5.6%
+2.5%
Added · +69K sh
8Ishares TR Lehman 3-7 Yr
Common Stock
$143.0M1.21M
3.5%
+2.8%
Added · +33K sh
9Ishares TR Sandp Smlcap 600
Common Stock
$116.5M937.3K
2.8%
+2.4%
Added · +22K sh
10Vanguard Scottsdale FDS SHRT-T
Common Stock
$115.5M1.46M
2.8%
+2.8%
Added · +40K sh
11Select Sector SPDR TR Sbi Int-
Common Stock
$110.8M2.41M
2.7%
+2.3%
Added · +54K sh
12Ishares TR Ishares Biotech
Common Stock
$109.4M648.1K
2.6%
+2.9%
Added · +18K sh
13Select Sector SPDR TR Sbi Cons
Common Stock
$102.1M936.4K
2.5%
+0.9%
Added · +9K sh
14Ishares TR GLDM Sachs Tec
Common Stock
$99.1M836.0K
2.4%
+1.5%
Added · +12K sh
15Ishares TR 20 Yr TRS BD
Common Stock
$81.8M943.4K
2.0%
+5.9%
Added · +52K sh
16Ishares TR 7-10 Yr TRS BD
Common Stock
$74.4M779.6K
1.8%
+3.0%
Added · +23K sh
17Vanguard Scottsdale FDS Int-Te
Common Stock
$59.2M715.8K
1.4%
+3.0%
Added · +21K sh
18Nvidia Corp
Common Stock
$57.2M327.8K
1.4%
−4.4%
Reduced · −15K sh
19Vanguard Intl Equity Index F P
Common Stock
$56.2M574.7K
1.4%
−68%
Reduced · −1.2M sh
20Ishares Inc Emkts Asia Idx
Common Stock
$55.3M577.4K
1.3%
−66%
Reduced · −1.1M sh
21Apple Inc Com
Common Stock
$47.4M186.7K
1.1%
−4.7%
Reduced · −9K sh
22Walmart Inc
Common Stock
$41.1M330.3K
1.0%
−19%
Reduced · −78K sh
23Chubb Limited Com
Common Stock
$40.6M124.7K
1.0%
−4.8%
Reduced · −6K sh
24Thermo Fisher Scientific Inc C
Common Stock
$40.6M82.6K
1.0%
−5.7%
Reduced · −5K sh
25Amazon Com Inc
Common Stock
$40.6M194.9K
1.0%
−4.7%
Reduced · −10K sh
26TJX Cos Inc
Common Stock
$40.4M252.7K
1.0%
−13%
Reduced · −38K sh
27J P Morgan Chase And Co
Common Stock
$40.1M136.3K
1.0%
−16%
Reduced · −25K sh
28Alphabet Inc Cap STK CL A
Common Stock
$39.9M138.6K
1.0%
−24%
Reduced · −45K sh
29Mastercard Incorporated CL A
Common Stock
$39.8M79.6K
1.0%
+3.0%
Added · +2K sh
30Microsoft Corp
Common Stock
$39.8M107.4K
1.0%
+10%
Added · +10K sh
31Salesforce Inc Com
Common Stock
$39.3M210.8K
1.0%
+46%
Added · +66K sh
32Texas Instrs Inc
Common Stock
$39.1M201.3K
0.9%
−11%
Reduced · −25K sh
33Medtronic PLC SHS
Common Stock
$38.4M443.2K
0.9%
−5.0%
Reduced · −23K sh
34Pepsico Inc
Common Stock
$38.3M246.7K
0.9%
+6.6%
Added · +15K sh
35Meta Platforms Inc CL A
Common Stock
$37.5M65.5K
0.9%
+14%
Added · +8K sh
36Intuit
Common Stock
$35.1M81.3K
0.8%
+39%
Added · +23K sh
37S And P Global Inc
Common Stock
$34.1M80.1K
0.8%
+7.9%
Added · +6K sh
38T-Mobile US Inc
Common Stock
$29.0M138.2K
0.7%
−4.3%
Reduced · −6K sh
39Regeneron Pharmaceuticals
Common Stock
$19.8M25.6K
0.5%
4k×
Added · +26K sh
40Qualcomm Inc
Common Stock
$16.7M130.0K
0.4%
−6.0%
Reduced · −8K sh
41State STR SPDR SNP 500 ETF TR
Common Stock
$16.6M25.6K
0.4%
−14%
Reduced · −4K sh
42Ishares TR Msci Acwi Indx
Common Stock
$9.5M68.5K
0.2%
+519%
Added · +57K sh
43Ishares TR SNP GRWTH All
Common Stock
$5.2M80.1K
0.1%
+60%
Added · +30K sh
44Ishares Russell 1000 ETF
Common Stock
$376K1.1K
0.0%
−9.7%
Reduced · −113 sh
45Ishares TR Msci India Idx
Common Stock
$258K5.5K
0.0%
+37%
Added · +1K sh
46Ishares Inc Msci Cda Index
Common Stock
$254K4.6K
0.0%
+30%
Added · +1K sh
47Ishares Inc Msci Tiw ETF New
Common Stock
$230K3.2K
0.0%
+51%
Added · +1K sh
48Global X FDS GLB X MLP Enrg I
Common Stock
$205K2.8K
0.0%
+105%
Added · +1K sh
49Ishares Inc Msci S Korea
Common Stock
$203K1.7K
0.0%
+39%
Added · +468 sh
50Ishares Core S&P 500 ETF
Common Stock
$183K280
0.0%
+97%
Added · +138 sh
Showing 50 of 391 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 22, 2026391$4.1B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026390$4.3B13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025390$4.3B13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025367$4.0B13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025362$3.8B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025341$3.9B13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024399$4.1B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024367$3.9B13F-HR
Q1 2024Mar 31, 2024May 7, 2024355$3.9B13F-HR
Q4 2023Dec 31, 2023Jan 18, 2024301$3.6B13F-HR
Q3 2023Sep 30, 2023Oct 19, 2023301$3.3B13F-HR
Q2 2023Jun 30, 2023Jul 21, 202342$3.4B13F-HR
Q1 2023Mar 31, 2023Apr 28, 2023312$3.2B13F-HR
Q4 2022Dec 31, 2022Jan 31, 2023311$3.1B13F-HR
Q3 2022Sep 30, 2022Oct 27, 2022323$3.0B13F-HR
Q2 2022Jun 30, 2022Jul 28, 2022308$3.2B13F-HR
Q1 2022Mar 31, 2022Apr 26, 2022331$3.7B13F-HR
Q4 2021Dec 31, 2021Jan 14, 2022387$3.7B13F-HR
Q3 2021Sep 30, 2021Oct 26, 2021383$3.3B13F-HR
Q2 2021Jun 30, 2021Jul 15, 2021379$3.1B13F-HR
Q1 2021Mar 31, 2021Apr 27, 202154$2.5B13F-HR
Q4 2020Dec 31, 2020Jan 28, 202155$2.0B13F-HR
Q3 2020Sep 30, 2020Oct 22, 202055$1.7B13F-HR
Q2 2020Jun 30, 2020Jul 22, 202056$1.5B13F-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.