Westover Capital Advisors

Latest statistics and disclosures from Westover Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Westover Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 240 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $33M 115k 289.36
 View chart
Alphabet Cap Stk Cl A (GOOGL) 5.0 $30M 85k 357.37
 View chart
NVIDIA Corporation (NVDA) 4.9 $29M 147k 200.09
 View chart
Broadcom (AVGO) 3.1 $19M 50k 377.75
 View chart
Amazon (AMZN) 3.0 $18M +2% 76k 238.34
 View chart
Spdr Gold Tr Gold Shs (GLD) 2.7 $16M -2% 44k 368.38
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $15M 285k 52.76
 View chart
Microsoft Corporation (MSFT) 2.5 $15M 40k 373.02
 View chart
Palo Alto Networks (PANW) 2.3 $14M -5% 41k 341.02
 View chart
JPMorgan Chase & Co. (JPM) 2.2 $13M -3% 41k 327.33
 View chart
Celestica (CLS) 2.0 $12M -4% 34k 364.80
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $12M 507k 24.14
 View chart
Goldman Sachs (GS) 2.0 $12M 12k 1011.37
 View chart
Ishares Tr Mbs Etf (MBB) 1.9 $12M +2% 123k 94.52
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $12M +7% 24k 477.57
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $11M 217k 51.29
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $11M +3% 419k 26.50
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $9.7M +4% 191k 50.49
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $9.4M 386k 24.31
 View chart
Kla Corp Com New (KLAC) 1.4 $8.4M +866% 28k 301.71
 View chart
Costco Wholesale Corporation (COST) 1.1 $6.9M +2% 7.3k 935.47
 View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.1 $6.5M +3% 165k 39.68
 View chart
Netflix (NFLX) 1.1 $6.5M -2% 91k 71.40
 View chart
Vistra Energy (VST) 1.0 $6.2M -3% 39k 158.63
 View chart
Spdr Series Trust St Shor Corp Etf (SPSB) 1.0 $6.1M 202k 30.01
 View chart
Wal-Mart Stores (WMT) 0.9 $5.7M 50k 113.26
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $5.5M +2% 2.8k 1989.44
 View chart
Emcor (EME) 0.9 $5.5M -3% 6.6k 829.88
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $5.5M -4% 72k 75.45
 View chart
Welltower Inc Com reit (WELL) 0.9 $5.3M 23k 226.97
 View chart
General Dynamics Corporation (GD) 0.9 $5.1M +9% 15k 354.24
 View chart
Meta Platforms Cl A (META) 0.8 $5.0M 9.0k 563.29
 View chart
Caterpillar (CAT) 0.8 $5.0M 4.7k 1064.90
 View chart
Exelixis (EXEL) 0.8 $5.0M +2% 91k 54.41
 View chart
Applied Materials (AMAT) 0.8 $4.8M 6.7k 723.00
 View chart
Ishares Gold Tr Ishares New (IAU) 0.8 $4.7M 63k 75.51
 View chart
Exxon Mobil Corporation (XOM) 0.8 $4.7M 34k 136.72
 View chart
Ishares Tr National Mun Etf (MUB) 0.8 $4.6M 43k 107.62
 View chart
Eli Lilly & Co. (LLY) 0.7 $4.5M 3.7k 1199.43
 View chart
AmerisourceBergen (COR) 0.6 $3.8M -4% 14k 282.98
 View chart
Deere & Company (DE) 0.6 $3.7M 5.8k 634.33
 View chart
Corning Incorporated (GLW) 0.6 $3.7M 14k 255.43
 View chart
Hess Midstream Cl A Shs (HESM) 0.6 $3.6M 97k 37.60
 View chart
Lam Research Corp Com New (LRCX) 0.6 $3.6M +2% 8.2k 433.33
 View chart
Ensign (ENSG) 0.6 $3.5M -3% 22k 160.30
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M +8% 9.4k 353.33
 View chart
Quanta Services (PWR) 0.5 $3.2M -4% 4.5k 720.04
 View chart
Frontdoor (FTDR) 0.5 $3.2M NEW 41k 77.59
 View chart
International Bancshares Corporation (IBOC) 0.5 $3.2M -2% 42k 75.95
 View chart
Spdr Series Trust St Str P500etf (SPYM) 0.5 $3.0M -6% 35k 87.88
 View chart
Vertiv Holdings Com Cl A (VRT) 0.5 $3.0M +4% 9.1k 334.82
 View chart
Casey's General Stores (CASY) 0.5 $3.0M 3.8k 794.79
 View chart
Us Foods Hldg Corp call (USFD) 0.5 $3.0M +8% 29k 102.25
 View chart
Thermo Fisher Scientific (TMO) 0.5 $2.8M 5.7k 501.38
 View chart
First Solar (FSLR) 0.4 $2.5M -3% 11k 235.96
 View chart
Hartford Financial Services (HIG) 0.4 $2.4M +4% 18k 132.52
 View chart
Charles Schwab Corporation (SCHW) 0.4 $2.4M 26k 92.27
 View chart
Abbvie (ABBV) 0.4 $2.2M 8.5k 251.64
 View chart
Monolithic Power Systems (MPWR) 0.4 $2.1M 1.5k 1382.36
 View chart
Applovin Corp Com Cl A (APP) 0.3 $2.0M +6% 3.9k 515.23
 View chart
FedEx Corporation (FDX) 0.3 $2.0M 6.4k 313.13
 View chart
Gilead Sciences (GILD) 0.3 $2.0M -2% 16k 126.34
 View chart
Servicenow (NOW) 0.3 $2.0M 20k 99.28
 View chart
EOG Resources (EOG) 0.3 $2.0M -4% 15k 129.73
 View chart
Chevron Corporation (CVX) 0.3 $1.9M 12k 165.76
 View chart
Metropcs Communications (TMUS) 0.3 $1.9M +305% 11k 167.73
 View chart
Cardinal Health (CAH) 0.3 $1.9M +9% 7.9k 237.56
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 6.2k 303.12
 View chart
Morgan Stanley Com New (MS) 0.3 $1.8M +8% 8.7k 209.04
 View chart
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.8M 20k 89.14
 View chart
Mueller Industries (MLI) 0.3 $1.7M -2% 14k 122.93
 View chart
Medpace Hldgs (MEDP) 0.3 $1.7M 3.2k 529.59
 View chart
Cummins (CMI) 0.3 $1.7M 2.3k 713.21
 View chart
Nasdaq Omx (NDAQ) 0.3 $1.6M -5% 20k 78.82
 View chart
Raytheon Technologies Corp (RTX) 0.3 $1.6M -3% 8.4k 189.73
 View chart
Advanced Micro Devices (AMD) 0.3 $1.6M +50% 2.7k 580.91
 View chart
Johnson & Johnson (JNJ) 0.3 $1.5M 6.0k 253.97
 View chart
EastGroup Properties (EGP) 0.3 $1.5M +4% 7.5k 202.53
 View chart
Merck & Co (MRK) 0.3 $1.5M 12k 128.50
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.4M +16% 25k 56.33
 View chart
Ge Vernova (GEV) 0.2 $1.4M 1.2k 1174.86
 View chart
Eaton Corp SHS (ETN) 0.2 $1.4M 3.2k 426.12
 View chart
Comfort Systems USA (FIX) 0.2 $1.3M +13% 660.00 1981.95
 View chart
Rbc Cad (RY) 0.2 $1.3M 6.2k 206.97
 View chart
ESCO Technologies (ESE) 0.2 $1.3M NEW 3.6k 350.04
 View chart
Brightspring Health Svcs (BTSG) 0.2 $1.3M 18k 69.74
 View chart
Bank of America Corporation (BAC) 0.2 $1.2M +7% 21k 56.98
 View chart
Home Depot (HD) 0.2 $1.2M -4% 3.4k 352.68
 View chart
Steel Dynamics (STLD) 0.2 $1.2M 5.1k 229.46
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 11k 99.29
 View chart
eBay (EBAY) 0.2 $1.1M 9.9k 111.75
 View chart
Pepsi (PEP) 0.2 $1.1M 8.0k 135.40
 View chart
Axogen (AXGN) 0.2 $1.0M 22k 46.19
 View chart
Marriott Intl Cl A (MAR) 0.2 $1.0M -2% 2.7k 370.59
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 4.0k 252.23
 View chart
Texas Pacific Land Corp (TPL) 0.2 $1.0M 2.3k 437.64
 View chart
Waste Management (WM) 0.2 $993k -12% 4.5k 222.88
 View chart
Monarch Casino & Resort (MCRI) 0.2 $988k NEW 7.5k 131.61
 View chart
Williams Companies (WMB) 0.2 $984k 13k 74.34
 View chart
Rio Tinto Sponsored Adr (RIO) 0.2 $978k 10k 94.93
 View chart
Icon Pub SHS (ICLR) 0.2 $935k -18% 5.4k 173.69
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $929k -12% 1.2k 763.14
 View chart
Cheniere Energy Com New (LNG) 0.2 $909k 3.8k 239.01
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.1 $886k 9.3k 95.09
 View chart
Terex Corporation (TEX) 0.1 $886k -8% 12k 72.39
 View chart
McDonald's Corporation (MCD) 0.1 $868k 3.2k 270.31
 View chart
Amgen (AMGN) 0.1 $860k 2.4k 362.12
 View chart
First Bancorp Corporation Com New (FBP) 0.1 $858k -5% 33k 26.07
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $847k +3% 8.0k 106.47
 View chart
Jacobs Engineering Group (J) 0.1 $847k -51% 6.7k 125.99
 View chart
State Street Corporation (STT) 0.1 $847k 5.0k 169.60
 View chart
Wells Fargo & Company (WFC) 0.1 $847k 10k 82.64
 View chart
Astrazeneca Ord (AZN) 0.1 $845k 4.5k 189.62
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $840k 7.2k 116.67
 View chart
Toll Brothers (TOL) 0.1 $807k 4.9k 164.75
 View chart
UnitedHealth (UNH) 0.1 $807k 1.9k 415.63
 View chart
Citigroup Com New (C) 0.1 $804k +39% 5.7k 139.96
 View chart
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $794k +32% 18k 45.34
 View chart
Apollo Global Mgmt (APO) 0.1 $749k -2% 6.3k 118.31
 View chart
Rush Street Interactive (RSI) 0.1 $749k 25k 29.74
 View chart
Kkr & Co (KKR) 0.1 $740k -27% 8.1k 91.78
 View chart
Oneok (OKE) 0.1 $702k 8.1k 86.94
 View chart
Visa Com Cl A (V) 0.1 $695k -12% 2.0k 343.09
 View chart
PNC Financial Services (PNC) 0.1 $692k 2.8k 246.22
 View chart
Entergy Corporation (ETR) 0.1 $689k 6.0k 114.86
 View chart
Constellation Energy (CEG) 0.1 $689k 2.8k 248.37
 View chart
Truist Financial Corp equities (TFC) 0.1 $688k 14k 49.82
 View chart
Abbott Laboratories (ABT) 0.1 $681k 7.5k 90.74
 View chart
Simon Property (SPG) 0.1 $671k 3.0k 223.65
 View chart
MKS Instruments (MKSI) 0.1 $667k 1.5k 444.80
 View chart
AFLAC Incorporated (AFL) 0.1 $645k 5.5k 117.25
 View chart
Arm Holdings Sponsored Ads (ARM) 0.1 $638k 1.8k 354.57
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $632k -22% 5.4k 117.67
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $624k +58% 5.1k 121.43
 View chart
Dick's Sporting Goods (DKS) 0.1 $612k 2.7k 226.81
 View chart
Tractor Supply Company (TSCO) 0.1 $588k -13% 19k 31.61
 View chart
Tesla Motors (TSLA) 0.1 $588k -9% 1.4k 420.60
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $582k 5.7k 102.16
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $566k 9.0k 62.89
 View chart
M&T Bank Corporation (MTB) 0.1 $561k 2.4k 238.01
 View chart
Synopsys (SNPS) 0.1 $556k 1.2k 446.07
 View chart
Bk Nova Cad (BNS) 0.1 $556k 6.4k 86.84
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $556k 13k 43.76
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $539k 3.9k 137.53
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $539k -3% 1.5k 370.04
 View chart
Enterprise Products Partners (EPD) 0.1 $537k 15k 36.76
 View chart
Bhp Billiton Sponsored Ads (BHP) 0.1 $520k 6.2k 83.31
 View chart
Ge Aerospace Com New (GE) 0.1 $515k 1.4k 373.73
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $512k 23k 22.26
 View chart
Argan (AGX) 0.1 $505k -17% 632.00 798.55
 View chart
Five Below (FIVE) 0.1 $504k NEW 2.8k 179.79
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $503k +42% 3.4k 146.11
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $497k 7.0k 71.25
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $489k 1.6k 300.45
 View chart
Cisco Systems (CSCO) 0.1 $487k 4.1k 117.46
 View chart
Fedex Fght Hldg Common Stock (FDXF) 0.1 $485k NEW 3.2k 151.00
 View chart
Cibc Cad (CM) 0.1 $483k 4.2k 115.00
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $480k -6% 960.00 500.39
 View chart
Parker-Hannifin Corporation (PH) 0.1 $477k -2% 488.00 978.12
 View chart
Boeing Company (BA) 0.1 $476k 2.2k 216.47
 View chart
Viking Holdings Ord Shs (VIK) 0.1 $471k 4.5k 104.67
 View chart
WSFS Financial Corporation (WSFS) 0.1 $469k 6.1k 76.73
 View chart
American Express Company (AXP) 0.1 $467k 1.4k 338.25
 View chart
Arch Cap Group Ord (ACGL) 0.1 $461k 4.7k 97.06
 View chart
Emerson Electric (EMR) 0.1 $458k 3.2k 143.15
 View chart
Us Bancorp Com New (USB) 0.1 $453k 7.5k 60.40
 View chart
Intel Corporation (INTC) 0.1 $452k NEW 3.2k 139.63
 View chart
Booking Holdings (BKNG) 0.1 $450k +2174% 2.5k 178.24
 View chart
Texas Instruments Incorporated (TXN) 0.1 $447k 1.5k 298.07
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $438k 1.3k 330.46
 View chart
Amphenol Corp Cl A (APH) 0.1 $426k +44% 2.4k 176.32
 View chart
Qorvo (QRVO) 0.1 $424k 4.5k 93.27
 View chart
Uber Technologies (UBER) 0.1 $413k -30% 5.7k 72.16
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $408k -20% 794.00 513.60
 View chart
West Pharmaceutical Services (WST) 0.1 $402k 1.1k 359.00
 View chart
Nextera Energy (NEE) 0.1 $397k 4.5k 87.77
 View chart
Marathon Petroleum Corp (MPC) 0.1 $396k 1.6k 255.67
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.1 $396k +18% 13k 31.43
 View chart
Northern Trust Corporation (NTRS) 0.1 $396k 2.3k 173.84
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $394k 1.0k 393.96
 View chart
SLB Com Stk (SLB) 0.1 $393k 8.5k 46.49
 View chart
Republic Services (RSG) 0.1 $384k 1.8k 213.08
 View chart
Duke Energy Corp Com New (DUK) 0.1 $379k 3.0k 126.58
 View chart
Toyota Motor Corp Ads (TM) 0.1 $378k 2.2k 168.42
 View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $378k NEW 1.3k 287.68
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $372k -3% 12k 31.10
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $367k 19k 19.12
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $365k 5.1k 72.28
 View chart
General Motors Company (GM) 0.1 $362k 4.7k 77.08
 View chart
Ubs Group SHS (UBS) 0.1 $362k 7.3k 49.56
 View chart
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $362k 900.00 401.84
 View chart
Regions Financial Corporation (RF) 0.1 $348k +21% 12k 30.20
 View chart
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $344k -10% 6.7k 51.05
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $338k -7% 1.6k 217.93
 View chart
Capital One Financial (COF) 0.1 $327k 1.6k 200.62
 View chart
Phillips 66 (PSX) 0.1 $323k NEW 1.9k 169.05
 View chart
Wintrust Financial Corporation (WTFC) 0.1 $311k 1.9k 160.72
 View chart
Newmont Mining Corporation (NEM) 0.1 $309k 3.3k 93.40
 View chart
Ufp Industries (UFPI) 0.1 $307k 3.4k 90.74
 View chart
J.B. Hunt Transport Services (JBHT) 0.0 $289k 1.0k 289.43
 View chart
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $286k 5.6k 50.83
 View chart
Corteva (CTVA) 0.0 $283k -13% 3.3k 84.69
 View chart
McKesson Corporation (MCK) 0.0 $274k 363.00 755.60
 View chart
Coca-Cola Company (KO) 0.0 $271k -6% 3.3k 81.27
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $269k NEW 410.00 655.89
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $269k -42% 956.00 281.03
 View chart
ConocoPhillips (COP) 0.0 $268k 2.6k 103.96
 View chart
Pjt Partners Com Cl A (PJT) 0.0 $262k -80% 1.7k 150.94
 View chart
W.W. Grainger (GWW) 0.0 $260k 191.00 1360.40
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.1k 227.06
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $252k +6% 3.7k 68.01
 View chart
Generac Holdings (GNRC) 0.0 $249k NEW 850.00 292.81
 View chart
Tyson Foods Cl A (TSN) 0.0 $247k 4.3k 57.25
 View chart
Illumina (ILMN) 0.0 $246k NEW 1.4k 175.83
 View chart
Zions Bancorporation (ZION) 0.0 $242k 3.5k 69.19
 View chart
Evergy (EVRG) 0.0 $242k 2.8k 86.43
 View chart
Starbucks Corporation (SBUX) 0.0 $242k 2.4k 102.19
 View chart
Honeywell International (HON) 0.0 $241k NEW 1.1k 223.80
 View chart
Bristol Myers Squibb (BMY) 0.0 $241k 4.2k 57.62
 View chart
Southern Company (SO) 0.0 $239k 2.5k 95.71
 View chart
Honeywell Aerospace (HONA) 0.0 $238k NEW 1.1k 221.08
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $232k 3.3k 70.92
 View chart
Waste Connections (WCN) 0.0 $229k -79% 1.4k 166.69
 View chart
Construction Partners Com Cl A (ROAD) 0.0 $226k -2% 1.9k 118.77
 View chart
Ameris Ban (ABCB) 0.0 $220k NEW 2.4k 90.26
 View chart
Diamondback Energy (FANG) 0.0 $220k 1.3k 175.78
 View chart
Analog Devices (ADI) 0.0 $220k NEW 553.00 397.17
 View chart
Canadian Natural Resources (CNQ) 0.0 $217k 5.5k 39.50
 View chart
Motorola Solutions Com New (MSI) 0.0 $216k NEW 520.00 415.29
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k NEW 872.00 242.43
 View chart
Trane Technologies SHS (TT) 0.0 $210k NEW 427.00 491.16
 View chart
Exelon Corporation (EXC) 0.0 $210k 4.5k 46.62
 View chart
Stryker Corporation (SYK) 0.0 $209k 665.00 314.84
 View chart
Shell Spon Ads (SHEL) 0.0 $209k 2.7k 77.54
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $209k 19k 11.15
 View chart
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $208k NEW 100.00 2080.79
 View chart
Philip Morris International (PM) 0.0 $206k NEW 1.1k 180.91
 View chart
Novartis Sponsored Adr (NVS) 0.0 $204k NEW 1.3k 156.72
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $203k NEW 7.0k 28.96
 View chart
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $200k 12k 16.16
 View chart

Past Filings by Westover Capital Advisors

SEC 13F filings are viewable for Westover Capital Advisors going back to 2010

View all past filings