Westover Capital Advisors

Westover Capital Advisors as of June 30, 2026

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