2026 Q2 Portfolio Activity
In 2026 Q2, Westover Capital Advisors, LLC maintained a portfolio of 257 distinct positions. The most significant new addition was FRONTDOOR INC, now representing 0.53% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 866.9%.
Position History
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Total Positions
257
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.30% |
#1
Prev: #1
|
4.7 |
—
|
1,235 | 1.1% |
P
S
|
114,637 | $33,171,360 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.02% | 4.48% |
#2
1
Prev: #3
|
4.0 |
—
|
-70 | -0.1% |
P
S
|
84,614 | $30,238,491 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.89% | 4.70% |
#3
1
Prev: #2
|
3.5 |
—
|
532 | 0.4% |
P
S
|
146,961 | $29,405,428 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 2.85% |
#4
1
Prev: #5
|
2.3 |
—
|
-160 | -0.3% |
P
S
|
49,947 | $18,867,290 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.83% |
#5
1
Prev: #6
|
2.2 |
—
|
1,657 | 2.2% |
P
S
|
75,506 | $17,996,100 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.71% | 3.60% |
#6
2
Prev: #4
|
1.6 |
—
|
-1,176 | -2.6% |
P
S
|
44,336 | $16,332,439 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.50% | 2.56% |
#7
1
Prev: #8
|
1.5 |
—
|
1,106 | 0.4% |
P
S
|
285,332 | $15,054,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.73% |
#8
1
Prev: #7
|
1.5 |
—
|
-45 | -0.1% |
P
S
|
40,093 | $14,955,491 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.31% | 1.27% |
#9
13
Prev: #22
|
1.4 |
—
|
-2,264 | -5.3% |
P
S
|
40,857 | $13,933,054 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.29% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,659 | -3.9% |
P
S
|
40,663 | $13,310,138 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLS
CELESTICA INC
|
Technology | 2.05% | 1.83% |
#11
4
Prev: #15
|
1.3 |
—
|
-1,509 | -4.3% |
P
S
|
33,788 | $12,325,862 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.25% |
#12
2
Prev: #10
|
1.3 |
—
|
3,646 | 0.7% |
P
S
|
507,206 | $12,243,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.03% | 1.89% |
#13
1
Prev: #14
|
1.3 |
—
|
-84 | -0.7% |
P
S
|
12,087 | $12,224,429 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 1.92% | 2.09% |
#14
3
Prev: #11
|
1.3 |
—
|
2,858 | 2.4% |
P
S
|
122,526 | $11,581,158 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.90% | 1.40% |
#15
4
Prev: #19
|
2.8 |
—
|
1,574 | 7.0% |
P
S
|
24,005 | $11,464,068 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USIG
ISHARES TR
|
ETF | 1.85% | 2.07% |
#16
4
Prev: #12
|
1.2 |
—
|
-2,679 | -1.2% |
P
S
|
217,402 | $11,150,549 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.98% |
#17
4
Prev: #13
|
1.2 |
—
|
15,168 | 3.8% |
P
S
|
418,819 | $11,098,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.60% | 1.70% |
#18
2
Prev: #16
|
1.1 |
—
|
8,289 | 4.5% |
P
S
|
191,266 | $9,657,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.56% | 1.69% |
#19
2
Prev: #17
|
1.1 |
—
|
3,061 | 0.8% |
P
S
|
385,907 | $9,381,399 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 1.39% | 0.78% |
#20
16
Prev: #36
|
3.6 |
—
|
24,898 | 866.9% |
P
S
|
27,770 | $8,378,487 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.31% |
#21
1
Prev: #20
|
1.0 |
—
|
174 | 2.4% |
P
S
|
7,331 | $6,857,931 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.12% |
#22
2
Prev: #24
|
0.9 |
—
|
5,016 | 3.1% |
P
S
|
164,701 | $6,535,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.08% | 1.65% |
#23
5
Prev: #18
|
0.9 |
—
|
-2,236 | -2.4% |
P
S
|
91,108 | $6,505,111 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VST
VISTRA CORP
|
Utilities | 1.03% | 1.12% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,625 | -4.0% |
P
S
|
39,002 | $6,186,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.01% | 1.12% |
#25
1
Prev: #26
|
0.9 |
—
|
426 | 0.2% |
P
S
|
202,234 | $6,069,042 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.13% |
#26
3
Prev: #23
|
0.9 |
—
|
883 | 1.8% |
P
S
|
50,238 | $5,690,012 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.92% | 0.66% |
#27
12
Prev: #39
|
0.9 |
—
|
79 | 2.9% |
P
S
|
2,778 | $5,526,664 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.91% | 0.93% |
#28
2
Prev: #30
|
0.9 |
—
|
-251 | -3.7% |
P
S
|
6,603 | $5,479,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.91% | 1.28% |
#29
8
Prev: #21
|
0.9 |
—
|
-3,528 | -4.7% |
P
S
|
72,262 | $5,452,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.88% | 0.85% |
#30
1
Prev: #31
|
0.9 |
—
|
-82 | -0.3% |
P
S
|
23,389 | $5,308,601 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.85% | 0.84% |
#31
3
Prev: #34
|
2.3 |
—
|
1,228 | 9.3% |
P
S
|
14,451 | $5,119,122 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.95% |
#32
3
Prev: #29
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
8,956 | $5,044,825 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.61% |
#33
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,676 | $4,979,472 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.82% | 0.70% |
#34
3
Prev: #37
|
0.8 |
—
|
2,025 | 2.3% |
P
S
|
91,034 | $4,953,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.42% |
#35
21
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
6,668 | $4,820,964 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.79% | 1.01% |
#36
8
Prev: #28
|
0.8 |
—
|
890 | 1.4% |
P
S
|
62,895 | $4,749,201 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 1.08% |
#37
10
Prev: #27
|
0.8 |
—
|
-380 | -1.1% |
P
S
|
34,367 | $4,698,656 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.84% |
#38
5
Prev: #33
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
42,965 | $4,623,893 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.62% |
#39
1
Prev: #40
|
0.8 |
—
|
72 | 2.0% |
P
S
|
3,728 | $4,471,475 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.64% | 0.82% |
#40
5
Prev: #35
|
0.8 |
—
|
-690 | -4.8% |
P
S
|
13,565 | $3,838,624 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.60% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,817 | $3,689,898 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 0.61% | 0.36% |
#42
19
Prev: #61
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
14,430 | $3,685,855 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.61% | 0.69% |
#43
5
Prev: #38
|
0.7 |
—
|
920 | 1.0% |
P
S
|
96,913 | $3,643,929 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.31% |
#44
22
Prev: #66
|
0.7 |
—
|
232 | 2.9% |
P
S
|
8,232 | $3,567,173 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.58% | 0.84% |
#45
13
Prev: #32
|
0.7 |
—
|
-814 | -3.6% |
P
S
|
21,938 | $3,516,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.46% |
#46
4
Prev: #50
|
2.2 |
—
|
720 | 8.3% |
P
S
|
9,361 | $3,307,522 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-198 | -4.2% |
P
S
|
4,513 | $3,249,541 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
40,795 | — |
NEW
|
40,795 | $3,165,284 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.52% | 0.53% |
#49
6
Prev: #43
|
0.7 |
—
|
-1,207 | -2.8% |
P
S
|
41,517 | $3,153,216 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.52% |
#50
6
Prev: #44
|
0.7 |
—
|
-2,544 | -6.8% |
P
S
|
34,647 | $3,044,778 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 257 holdings