Arkolith/Funds/Westover Capital Advisors, LLC

Westover Capital Advisors, LLC

CIK 1483467
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Westover Capital Advisors, LLC holds a diversified book of 240 stocks worth $601.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Frontdoor Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 6% of the equity book.

Opened
22
bought for the first time
Added to
46
already held, bought more
Trimmed
96
sold some, still holds it
Sold out
17
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
52%

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

Direct sector allocation

80% mapped to company sectors

Information Technology
36%
ETF / fund or unclassified
20%
Financials
13%
Industrials
9%
Consumer Discretionary
7%
Health Care
5%
Utilities
2%
Energy
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 Westover Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$839.7B
JPMORGAN CHASE & CO80 / 80$519.1B
MORGAN STANLEY80 / 80$517.7B
BANK OF AMERICA CORP /DE/80 / 80$354.3B
ROYAL BANK OF CANADA80 / 80$146.1B
UBS Group AG80 / 80$145.3B
WELLS FARGO & COMPANY/MN80 / 80$131.9B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$79.7B

Ranked by how many of Westover Capital Advisors, LLC'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.

240 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$33.2M114.6K
5.5%
+1.1%
Added · +1K sh
2Alphabet Inc
CAP STK CL A
$30.2M84.6K
5.0%
−0.1%
Reduced · −70 sh
3Nvidia Corporation
COM
$29.4M147.0K
4.9%
+0.4%
Added · +532 sh
4Broadcom Inc
COM
$18.9M49.9K
3.1%
−0.3%
Reduced · −160 sh
5Amazon Com Inc
COM
$18.0M75.5K
3.0%
+2.2%
Added · +2K sh
6SPDR Gold TR
GOLD SHS
$16.3M44.3K
2.7%
−2.6%
Reduced · −1K sh
7Schwab Strategic TR
FUNDAMENTAL INTL
$15.1M285.3K
2.5%
+0.4%
Added · +1K sh
8Microsoft Corp
COM
$15.0M40.1K
2.5%
−0.1%
Reduced · −45 sh
9Palo Alto Networks Inc
COM
$13.9M40.9K
2.3%
−5.3%
Reduced · −2K sh
10JPMorgan Chase & Co
COM
$13.3M40.7K
2.2%
−3.9%
Reduced · −2K sh
11Celestica Inc
COM
$12.3M33.8K
2.0%
−4.3%
Reduced · −2K sh
12Schwab Strategic TR
SHT TM US TRES
$12.2M507.2K
2.0%
+0.7%
Added · +4K sh
13Goldman Sachs Group Inc
COM
$12.2M12.1K
2.0%
−0.7%
Reduced · −84 sh
14Ishares TR
MBS ETF
$11.6M122.5K
1.9%
+2.4%
Added · +3K sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$11.5M24.0K
1.9%
+7.0%
Added · +2K sh
16Ishares TR
USD INV GRDE ETF
$11.2M217.4K
1.9%
−1.2%
Reduced · −3K sh
17Schwab Strategic TR
US TIPS ETF
$11.1M418.8K
1.8%
+3.8%
Added · +15K sh
18Janus Detroit STR TR
HENDRSON AAA CL
$9.7M191.3K
1.6%
+4.5%
Added · +8K sh
19Invesco Exch Traded FD TR II
VAR RATE PFD
$9.4M385.9K
1.6%
+0.8%
Added · +3K sh
20Kla Corp
COM NEW
$8.4M27.8K
1.4%
+867%
Added · +25K sh
21Costco Wholesale Corporation
COM
$6.9M7.3K
1.1%
+2.4%
Added · +174 sh
22Schwab Strategic TR
FUND EM EQUI ETF
$6.5M164.7K
1.1%
+3.1%
Added · +5K sh
23Netflix Inc.
COM
$6.5M91.1K
1.1%
−2.4%
Reduced · −2K sh
24Vistra Corp
COM
$6.2M39.0K
1.0%
−4.0%
Reduced · −2K sh
25SPDR Series Trust
ST SHOR CORP ETF
$6.1M202.2K
1.0%
+0.2%
Added · +426 sh
26Walmart Inc
COM
$5.7M50.2K
0.9%
+1.8%
Added · +883 sh
27ASML Hldg NV
N Y REGISTRY SHS
$5.5M2.8K
0.9%
+2.9%
Added · +79 sh
28Emcor Group Inc
COM
$5.5M6.6K
0.9%
−3.7%
Reduced · −251 sh
29Vaneck ETF Trust
GOLD MINERS ETF
$5.5M72.3K
0.9%
−4.7%
Reduced · −4K sh
30Welltower Inc
COM
$5.3M23.4K
0.9%
−0.3%
Reduced · −82 sh
31General Dynamics Corp
COM
$5.1M14.5K
0.9%
+9.3%
Added · +1K sh
32Meta Platforms Inc
CL A
$5.0M9.0K
0.8%
−0.3%
Reduced · −29 sh
33Caterpillar Inc
COM
$5.0M4.7K
0.8%
Held
34Exelixis Inc
COM
$5.0M91.0K
0.8%
+2.3%
Added · +2K sh
35Applied Matls Inc
COM
$4.8M6.7K
0.8%
Held
36Ishares Gold TR
ISHARES NEW
$4.7M62.9K
0.8%
+1.4%
Added · +890 sh
37Exxon Mobil Corp
COM
$4.7M34.4K
0.8%
−1.1%
Reduced · −380 sh
38Ishares TR
NATIONAL MUN ETF
$4.6M43.0K
0.8%
−0.1%
Reduced · −30 sh
39Eli Lilly & Co
COM
$4.5M3.7K
0.7%
+2.0%
Added · +72 sh
40Cencora Inc
COM
$3.8M13.6K
0.6%
−4.8%
Reduced · −690 sh
41Deere & Co
COM
$3.7M5.8K
0.6%
Held
42Corning Inc
COM
$3.7M14.4K
0.6%
−0.2%
Reduced · −30 sh
43Hess Midstream LP
CL A SHS
$3.6M96.9K
0.6%
+0.9%
Added · +920 sh
44Lam Research Corp
COM NEW
$3.6M8.2K
0.6%
+2.9%
Added · +232 sh
45Ensign Group Inc
COM
$3.5M21.9K
0.6%
−3.6%
Reduced · −814 sh
46Alphabet Inc
CAP STK CL C
$3.3M9.4K
0.5%
+8.3%
Added · +720 sh
47Quanta Svcs Inc
COM
$3.2M4.5K
0.5%
−4.2%
Reduced · −198 sh
48Frontdoor Inc
COM
$3.2M40.8K
0.5%
New
New position
49International Bancshares Cor
COM
$3.2M41.5K
0.5%
−2.8%
Reduced · −1K sh
50SPDR Series Trust
ST STR P500ETF
$3.0M34.6K
0.5%
−6.8%
Reduced · −3K sh
Showing 50 of 240 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026240$601.9M13F-HR
Q1 2026Mar 31, 2026May 5, 2026235$543.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026230$549.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025217$540.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.