2026 Q2 Portfolio Activity
In 2026 Q2, WestEnd Advisors, LLC maintained a portfolio of 447 distinct positions. The most significant new addition was ISHARES TR US TRSPRTION, now representing 2.68% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR SBI MATE, increasing the position by 429542.4%. Conversely, WestEnd Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR SBI CONS.
Position History
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Total Positions
447
Quarter
2026 Q2
Top Holding
XLK (14.3%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 447
WestEnd Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 14.27% | 10.34% |
#1
Prev: #1
|
6.5 |
—
|
136,901 | 4.2% |
P
S
|
3,360,440 | $640,235,559 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 10.35% | 9.25% |
#2
Prev: #2
|
7.5 |
—
|
898,396 | 11.6% |
P
S
|
8,662,021 | $464,371,294 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 8.11% | 6.52% |
#3
3
Prev: #6
|
6.7 |
—
|
998,016 | 26.0% |
P
S
|
4,841,845 | $363,962,087 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.90% | 6.65% |
#4
1
Prev: #5
|
3.8 |
—
|
71,753 | 3.8% |
P
S
|
1,949,867 | $309,370,871 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.71% | 6.88% |
#5
1
Prev: #4
|
3.7 |
—
|
-201,015 | -5.3% |
P
S
|
3,595,668 | $301,138,130 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.26% | 7.60% |
#6
3
Prev: #3
|
2.1 |
—
|
-635,557 | -22.4% |
P
S
|
2,203,231 | $236,035,265 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.42% | 2.79% |
#7
3
Prev: #10
|
3.9 |
—
|
486,401 | 33.4% |
P
S
|
1,942,950 | $153,551,794 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 3.33% | 1.97% |
#8
7
Prev: #15
|
4.3 |
—
|
783,941 | 83.1% |
P
S
|
1,727,307 | $149,274,406 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR LEHM...
|
ETF | 2.88% | 3.45% |
#9
1
Prev: #8
|
1.7 |
—
|
-105,888 | -8.8% |
P
S
|
1,099,976 | $129,193,206 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR SAND...
|
ETF | 2.80% | 2.81% |
#10
1
Prev: #9
|
1.6 |
—
|
-90,018 | -9.6% |
P
S
|
847,232 | $125,657,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 2.78% | 2.64% |
#11
1
Prev: #12
|
1.6 |
—
|
7,749 | 1.2% |
P
S
|
655,852 | $124,744,693 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.68% | 2.46% |
#12
1
Prev: #13
|
3.1 |
—
|
89,570 | 9.6% |
P
S
|
1,025,999 | $120,333,785 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYT
ISHARES TR US T...
|
ETF | 2.68% | — |
#13
Prev: #—
|
4.6 |
—
|
1,383,695 | — |
NEW
|
1,383,695 | $120,038,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.62% | 2.67% |
#14
3
Prev: #11
|
3.0 |
—
|
177,683 | 7.4% |
P
S
|
2,591,111 | $117,482,251 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGM
ISHARES TR GLDM...
|
ETF | 2.61% | 2.39% |
#15
1
Prev: #14
|
1.5 |
—
|
-121,197 | -14.5% |
P
S
|
714,852 | $116,942,176 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.53% | 0.00% |
#16
49
Prev: #65
|
4.0 |
—
|
2,229,325 | 429542.4% |
P
S
|
2,229,844 | $113,344,502 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.80% | 1.80% |
#17
1
Prev: #16
|
2.7 |
—
|
72,985 | 9.4% |
P
S
|
852,633 | $80,634,517 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.34% | 1.36% |
#18
1
Prev: #19
|
1.0 |
—
|
-53,454 | -9.3% |
P
S
|
521,280 | $60,310,415 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.30% | 1.38% |
#19
1
Prev: #18
|
1.0 |
—
|
-35,912 | -11.0% |
P
S
|
291,918 | $58,410,304 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.20% | 0.94% |
#20
12
Prev: #32
|
1.0 |
—
|
-20,951 | -10.4% |
P
S
|
180,372 | $53,764,277 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.09% | 1.14% |
#21
Prev: #21
|
0.9 |
—
|
-18,372 | -9.8% |
P
S
|
168,345 | $48,713,019 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.99% | 0.96% |
#22
6
Prev: #28
|
0.9 |
—
|
-13,956 | -10.1% |
P
S
|
124,662 | $44,551,136 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.98% |
#23
2
Prev: #25
|
0.9 |
—
|
-20,125 | -10.3% |
P
S
|
174,758 | $41,652,458 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
379,569 | — |
NEW
|
379,569 | $40,803,887 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.89% | 0.97% |
#25
2
Prev: #27
|
0.9 |
—
|
-14,869 | -10.9% |
P
S
|
121,431 | $39,748,763 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.84% | 0.98% |
#26
3
Prev: #23
|
0.8 |
—
|
-13,725 | -11.0% |
P
S
|
110,931 | $37,799,678 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.96% |
#27
3
Prev: #30
|
0.8 |
—
|
-9,124 | -8.5% |
P
S
|
98,269 | $36,657,437 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.96% |
#28
1
Prev: #29
|
0.8 |
—
|
-9,093 | -11.4% |
P
S
|
70,507 | $36,213,868 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 0.98% |
#29
5
Prev: #24
|
0.8 |
—
|
-11,830 | -14.3% |
P
S
|
70,784 | $35,489,660 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.76% | 0.97% |
#30
4
Prev: #26
|
0.8 |
—
|
-27,100 | -10.7% |
P
S
|
225,600 | $34,178,719 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.91% |
#31
4
Prev: #35
|
0.8 |
—
|
-9,602 | -14.7% |
P
S
|
55,937 | $31,510,570 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.67% | 0.93% |
#32
1
Prev: #33
|
0.8 |
—
|
-60,256 | -13.6% |
P
S
|
382,943 | $29,957,783 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.93% |
#33
1
Prev: #34
|
0.8 |
—
|
-27,661 | -11.2% |
P
S
|
219,077 | $29,663,469 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPGI
S AND P GLOBAL ...
|
Financial Services | 0.61% | 0.82% |
#34
3
Prev: #37
|
0.7 |
—
|
-12,723 | -15.9% |
P
S
|
67,399 | $27,450,094 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.60% | 0.95% |
#35
4
Prev: #31
|
0.7 |
—
|
-39,232 | -18.6% |
P
S
|
171,546 | $26,874,731 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.40% |
#36
5
Prev: #41
|
2.2 |
—
|
4,632 | 18.1% |
P
S
|
30,214 | $22,564,222 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.40% |
#37
3
Prev: #40
|
0.7 |
—
|
-14,623 | -11.2% |
P
S
|
115,407 | $21,326,594 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.46% | 0.70% |
#38
Prev: #38
|
0.7 |
—
|
-16,416 | -11.9% |
P
S
|
121,742 | $20,420,342 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTU
INTUIT
|
Technology | 0.38% | 0.85% |
#39
3
Prev: #36
|
0.2 |
—
|
-16,682 | -20.5% |
P
S
|
64,569 | $16,853,020 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.27% | 0.48% |
#40
1
Prev: #39
|
0.1 |
—
|
-6,194 | -24.2% |
P
S
|
19,419 | $12,110,012 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.05% | 5.60% |
#41
34
Prev: #7
|
0.0 |
—
|
-2,801,902 | -99.1% |
P
S
|
26,712 | $2,219,016 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEMA
ISHARES INC EMK...
|
ETF | 0.04% | 1.33% |
#42
22
Prev: #20
|
0.0 |
—
|
-562,319 | -97.4% |
P
S
|
15,107 | $1,766,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.03% | 0.23% |
#43
1
Prev: #42
|
0.0 |
—
|
-58,805 | -85.8% |
P
S
|
9,745 | $1,529,631 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AOR
ISHARES TR SNP ...
|
ETF | 0.02% | 0.12% |
#44
1
Prev: #43
|
0.0 |
—
|
-66,532 | -83.1% |
P
S
|
13,551 | $941,788 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.02% | 0.99% |
#45
23
Prev: #22
|
0.0 |
—
|
-323,061 | -97.8% |
P
S
|
7,245 | $820,565 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.02% | 0.00% |
#46
4
Prev: #50
|
3.0 |
—
|
770 | 275.0% |
P
S
|
1,050 | $786,260 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.01% | 1.43% |
#47
30
Prev: #17
|
0.0 |
—
|
-707,955 | -98.9% |
P
S
|
7,796 | $644,379 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.01% | 0.01% |
#48
4
Prev: #44
|
0.5 |
—
|
-10 | -0.9% |
P
S
|
1,045 | $427,924 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MLPX
GLOBAL X FDS GL...
|
ETF | 0.00% | 0.00% |
#49
1
Prev: #48
|
0.5 |
—
|
-206 | -7.4% |
P
S
|
2,571 | $189,380 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWT
ISHARES INC MSC...
|
ETF | 0.00% | 0.01% |
#50
3
Prev: #47
|
0.0 |
—
|
-1,648 | -50.7% |
P
S
|
1,601 | $173,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 447 holdings