Arkolith/Funds/Westview Management dba Westview Investment Advisors

Westview Management dba Westview Investment Advisors

CIK 2073768
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Westview Management dba Westview Investment Advisors holds a diversified book of 67 reported positions worth $204.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ares Management Corp - A and trimmed Ishares 3-7 Year Treasury Bo. Their largest long position is Vanguard Int-Term Corporate at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.2%
+7.5%/yr · since Jan '26
Their reported book
+4.5%
held from quarter-end
S&P 500
+10.0%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26Jun '26Jul '26Sep '26
Westview Management dba Westview Investment Advisors (copied at disclosure) S&P 500

Growth of $10,000 cloning Westview Management dba Westview Investment Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
63%

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

Where the money is, by sector

49% mapped to company sectors

ETFs / funds
51%
Information Technology
16%
Consumer Discretionary
6%
Financials
6%
Health Care
6%
Consumer Staples
4%
Communication Services
4%
Materials
2%

+4 sectors below the cut, 5% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Westview Management dba Westview Investment Advisors

Manager / fundShared namesTheir $ in those
Evelyn Partners Group Ltd26 / 67$43.5B
Emerald Advisors, LLC14 / 67$618.1M
New World Advisors LLC12 / 67$446.7M
Ketron Financial13 / 67$215.8M
Summa Corp.16 / 67$212.8M
Hoey Investments, Inc21 / 67$501.8M
Skandinaviska Enskilda Banken AB (publ)14 / 67$1.6B
Lynch Asset Management, Inc.11 / 67$206.8M

Ranked by the share of each fund's own book sitting in the names it shares with Westview Management dba Westview Investment Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

67 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INT-TERM CORP
$13.0M157.5K
6.4%
+6.3%
Added · +9K sh
2Ishares TR
3 7 YR TREAS BD
$11.7M100.0K
5.7%
−0.6%
Reduced · −641 sh
3Ishares TR
JPMORGAN USD EMG
$7.8M80.7K
3.8%
+10%
Added · +8K sh
4Corning Inc
COM
$7.6M29.9K
3.7%
−2.0%
Reduced · −609 sh
5Janus Detroit STR TR
HENDRSON AAA CL
$7.3M144.1K
3.6%
−4.0%
Reduced · −6K sh
6First TR Exch Traded FD III
INSTL PFD SECS
$6.6M343.7K
3.2%
−3.2%
Reduced · −11K sh
7Ssga Active ETF TR
ST STR BL LN ETF
$6.4M157.9K
3.1%
+5.3%
Added · +8K sh
8Alphabet Inc
CAP STK CL C
$6.3M17.9K
3.1%
−3.6%
Reduced · −678 sh
9Advanced Micro Devices Inc
COM
$6.2M10.7K
3.0%
−11%
Reduced · −1K sh
10Nvidia Corporation
COM
$6.0M30.2K
3.0%
−1.4%
Reduced · −430 sh
11Cambria ETF TR
EMRG SHAREHLDR
$6.0M131.6K
2.9%
+1.4%
Added · +2K sh
12Palo Alto Networks Inc
COM
$5.8M17.1K
2.9%
−9.2%
Reduced · −2K sh
13Ishares TR
MSCI EURO FL ETF
$5.6M144.3K
2.8%
−0.7%
Reduced · −1K sh
14Caseys Gen Stores Inc
COM
$5.1M6.4K
2.5%
−0.9%
Reduced · −57 sh
15Franklin Templeton ETF TR
FTSE JAPAN ETF
$4.9M124.4K
2.4%
−1.3%
Reduced · −2K sh
16Sharkninja Inc
COM SHS
$4.7M31.1K
2.3%
−5.0%
Reduced · −2K sh
17Amazon Com Inc
COM
$4.7M19.8K
2.3%
−1.3%
Reduced · −267 sh
18Microsoft Corp
COM
$4.1M11.1K
2.0%
+3.6%
Added · +387 sh
19Ishares TR
TRUST ISHARE 0-1
$4.1M37.2K
2.0%
+8.1%
Added · +3K sh
20SPDR Series Trust
ST STR SP REGBNK
$3.8M51.1K
1.9%
−8.2%
Reduced · −5K sh
21Ishares TR
LATN AMER 40 ETF
$3.8M111.8K
1.8%
−1.6%
Reduced · −2K sh
22Mastercard Incorporated
CL A
$3.5M6.9K
1.7%
−0.6%
Reduced · −45 sh
23TJX Cos Inc New
COM
$3.5M22.8K
1.7%
−1.2%
Reduced · −272 sh
24Western Asset Managed Muns F
COM
$3.1M294.7K
1.5%
−0.6%
Reduced · −2K sh
25AstraZeneca PLC
ORD
$3.1M16.1K
1.5%
−5.3%
Reduced · −908 sh
26JPMorgan Chase & Co
COM
$3.0M9.3K
1.5%
−3.1%
Reduced · −302 sh
27Vertex Pharmaceuticals Inc
COM
$3.0M6.0K
1.5%
+2.2%
Added · +127 sh
28Schwab Charles Corp
COM
$2.8M30.3K
1.4%
−1.0%
Reduced · −308 sh
29CRH PLC
ORD
$2.8M26.0K
1.4%
−3.4%
Reduced · −916 sh
30Ares Management Corporation
CL A COM STK
$2.8M24.9K
1.4%
New
New position
31Shell PLC
SPON ADS
$2.6M33.2K
1.3%
−6.3%
Reduced · −2K sh
32Constellation Energy Corp
COM
$2.5M10.1K
1.2%
New
New position
33Costco Wholesale Corporation
COM
$2.5M2.7K
1.2%
+1.8%
Added · +48 sh
34Simpson MFG Inc
COM
$2.4M11.3K
1.2%
−1.6%
Reduced · −179 sh
35Broadcom Inc
COM
$2.2M5.9K
1.1%
+2.3%
Added · +130 sh
36Sherwin Williams Co
COM
$2.0M5.9K
1.0%
−3.8%
Reduced · −232 sh
37Ishares TR
MSCI USA VALUE
$2.0M10.1K
1.0%
−3.0%
Reduced · −318 sh
38Vanguard Scottsdale FDS
VNG RUS1000GRW
$2.0M15.6K
1.0%
~0%
Added · +4 sh
39Vanguard Index FDS
SMALL CP ETF
$1.9M6.4K
1.0%
+6.8%
Added · +407 sh
40Schwab Strategic TR
US MID-CAP ETF
$1.9M52.2K
0.9%
−0.5%
Reduced · −257 sh
41Aaon Inc
COM PAR $0.004
$1.9M15.1K
0.9%
+1.3%
Added · +191 sh
42Schwab Strategic TR
US DIVIDEND EQ
$1.8M57.2K
0.9%
+1.0%
Added · +556 sh
43Veracyte Inc
COM
$1.8M30.6K
0.9%
−0.1%
Reduced · −38 sh
44Fidelity Covington Trust
CLEAN ENERGY ETF
$1.7M71.4K
0.9%
New
New position
45TG Therapeutics Inc
COM
$1.6M29.2K
0.8%
−0.1%
Reduced · −37 sh
46Argenx SE
SPONSORED ADR
$1.6M1.7K
0.8%
−1.7%
Reduced · −29 sh
47BlackRock Muniholdings FD In
COM
$1.5M122.3K
0.7%
+2.8%
Added · +3K sh
48BlackRock Muniyield Quality
COM
$1.3M115.3K
0.6%
+479%
Added · +95K sh
49Neurocrine Biosciences Inc
COM
$1.2M6.9K
0.6%
New
New position
50Ishares TR
ISHS 1-5YR INVS
$1.0M19.7K
0.5%
−15%
Reduced · −3K sh
Showing 50 of 67 positions
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Filing history

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

$209.9M · Q4 2025Q4 2025 · $209.9MQ2 2026 · $204.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d67$204.4M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d70$192.2M13F-HR
Q4 2025Dec 31, 2025Jan 9, 20269d75$209.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.