Westend Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.14B
Q ending 2026-03-31
Prior quarter
$4.29B
Q ending 2025-12-31
Change
-3.6% QoQ · +9.9% YoY
Positions
391
reported holdings
Largest positions
Top 100 of 391 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int- | XLK | Shares | $428.4M | 3.2M |
| Select Sector Spdr Tr Sbi Int- | XLF | Shares | $383.3M | 7.8M |
| Select Sector Spdr Tr Communic | XLC | Shares | $314.7M | 2.8M |
| Vanguard Intl Equity Index F A | VEU | Shares | $285.1M | 3.8M |
| Select Sector Spdr Tr | XLV | Shares | $275.4M | 1.9M |
| Ishares Tr Core Msci Euro | IEUR | Shares | $270.1M | 3.8M |
| Select Sector Spdr Tr Sbi Cons | XLP | Shares | $231.9M | 2.8M |
| Ishares Tr Lehman 3-7 Yr | IEI | Shares | $143.0M | 1.2M |
| Ishares Tr Sandp Smlcap 600 | IJR | Shares | $116.5M | 937K |
| Vanguard Scottsdale Fds Shrt-T | VCSH | Shares | $115.5M | 1.5M |
| Select Sector Spdr Tr Sbi Int- | XLU | Shares | $110.8M | 2.4M |
| Ishares Tr Ishares Biotech | IBB | Shares | $109.4M | 648K |
| Select Sector Spdr Tr Sbi Cons | XLY | Shares | $102.1M | 936K |
| Ishares Tr Gldm Sachs Tec | IGM | Shares | $99.1M | 836K |
| Ishares Tr 20 Yr Trs Bd | TLT | Shares | $81.8M | 943K |
| Ishares Tr 7-10 Yr Trs Bd | IEF | Shares | $74.4M | 780K |
| Vanguard Scottsdale Fds Int-Te | VCIT | Shares | $59.2M | 716K |
| Nvidia Corp | NVDA | Shares | $57.2M | 328K |
| Vanguard Intl Equity Index F P | VPL | Shares | $56.2M | 575K |
| Ishares Inc Emkts Asia Idx | EEMA | Shares | $55.3M | 577K |
| Apple Inc Com | AAPL | Shares | $47.4M | 187K |
| Walmart Inc | WMT | Shares | $41.1M | 330K |
| Chubb Limited Com | Shares | $40.6M | 125K | |
| Thermo Fisher Scientific Inc C | TMO | Shares | $40.6M | 83K |
| Amazon Com Inc | AMZN | Shares | $40.6M | 195K |
| Tjx Cos Inc | TJX | Shares | $40.4M | 253K |
| J P Morgan Chase And Co | JPM | Shares | $40.1M | 136K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $39.9M | 139K |
| Mastercard Incorporated Cl A | MA | Shares | $39.8M | 80K |
| Microsoft Corp | MSFT | Shares | $39.8M | 107K |
| Salesforce Inc Com | CRM | Shares | $39.3M | 211K |
| Texas Instrs Inc | TXN | Shares | $39.1M | 201K |
| Medtronic Plc Shs | Shares | $38.4M | 443K | |
| Pepsico Inc | PEP | Shares | $38.3M | 247K |
| Meta Platforms Inc Cl A | META | Shares | $37.5M | 66K |
| Intuit | INTU | Shares | $35.1M | 81K |
| S And P Global Inc | SPGI | Shares | $34.1M | 80K |
| T-Mobile Us Inc | TMUS | Shares | $29.0M | 138K |
| Regeneron Pharmaceuticals | REGN | Shares | $19.8M | 26K |
| Qualcomm Inc | QCOM | Shares | $16.7M | 130K |
| State Str Spdr Snp 500 Etf Tr | SPY | Shares | $16.6M | 26K |
| Ishares Tr Msci Acwi Indx | ACWI | Shares | $9.5M | 69K |
| Ishares Tr Snp Grwth All | AOR | Shares | $5.2M | 80K |
| Ishares Russell 1000 Etf | IWB | Shares | $376K | 1K |
| Ishares Tr Msci India Idx | INDA | Shares | $258K | 6K |
| Ishares Inc Msci Cda Index | EWC | Shares | $254K | 5K |
| Ishares Inc Msci Tiw Etf New | EWT | Shares | $230K | 3K |
| Global X Fds Glb X Mlp Enrg I | MLPX | Shares | $205K | 3K |
| Ishares Inc Msci S Korea | EWY | Shares | $203K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $183K | 280 |
| Welltower Inc | WELL | Shares | $152K | 767 |
| Invesco Db Mlti Sectr Cmmty Ba | DBB | Shares | $128K | 5K |
| Invesco Db Mlti Sectr Cmmty Pr | DBP | Shares | $112K | 1K |
| Spdr Index Shs Fds Glb Nat Res | GNR | Shares | $107K | 1K |
| World Gold Tr Spdr Gld Minis | GLDM | Shares | $87K | 943 |
| Ishares Inc Msci Brazil | EWZ | Shares | $69K | 2K |
| Select Sector Spdr Tr Sbi Int- | XLE | Shares | $50K | 821 |
| Ishares Global 100 Etf | IOO | Shares | $48K | 397 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $46K | 160 |
| Unitedhealth Group Inc | UNH | Shares | $41K | 153 |
| Vanguard Scottsdale Fds Lg-Ter | VCLT | Shares | $31K | 413 |
| Abbvie Inc | ABBV | Shares | $30K | 138 |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $28K | 59 |
| Ishares Tr Ishs 5-10Yr Invt | IGIB | Shares | $28K | 527 |
| Select Sector Spdr Tr Sbi Mate | XLB | Shares | $26K | 519 |
| Broadcom Inc Com | AVGO | Shares | $24K | 78 |
| Ishares Us Broker-Dealer Etf | IAI | Shares | $23K | 140 |
| Lilly Eli And Co | LLY | Shares | $20K | 22 |
| Costco Whsl Corp | COST | Shares | $19K | 19 |
| Visa Inc | V | Shares | $16K | 54 |
| Vanguard Ttl Wrld Stk Indx | VT | Shares | $16K | 118 |
| Johnson And Johnson | JNJ | Shares | $16K | 65 |
| Ishares Tr Mbs Fixed Bdfd | MBB | Shares | $16K | 164 |
| Procter And Gamble Co | PG | Shares | $14K | 100 |
| Amgen Inc | AMGN | Shares | $14K | 41 |
| Gilead Sciences Inc | GILD | Shares | $13K | 96 |
| Netflix Com Inc | NFLX | Shares | $13K | 135 |
| Vanguard Index Tr Stk Mrk Vipe | VTI | Shares | $13K | 40 |
| Coca Cola Co | KO | Shares | $12K | 164 |
| Philip Morris Intl Inc | PM | Shares | $11K | 66 |
| Bank Of America Corporation | BAC | Shares | $11K | 222 |
| Tesla Mtrs Inc | TSLA | Shares | $11K | 29 |
| Vanguard Whitehall Fds Inc Int | VYMI | Shares | $10K | 104 |
| Goldman Sachs Group Inc | GS | Shares | $10K | 11 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $8K | 19 |
| Wells Fargo And Co New | WFC | Shares | $8K | 104 |
| Nextera Energy Inc | NEE | Shares | $8K | 89 |
| Merck N Co Inc New | MRK | Shares | $8K | 67 |
| Ishares Tr Trs Flt Rt Bd | TFLO | Shares | $7K | 135 |
| Citigroup Inc | C | Shares | $7K | 60 |
| Verizon Communications | VZ | Shares | $7K | 135 |
| At And T Inc | T | Shares | $7K | 229 |
| Morgan Stanley | MS | Shares | $6K | 39 |
| Micron Technology Inc | MU | Shares | $6K | 18 |
| Disney Walt Co | DIS | Shares | $6K | 59 |
| Ishares Tr Us Treasury Bd | GOVT | Shares | $5K | 240 |
| American Express Co | AXP | Shares | $5K | 18 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $5K | 37 |
| Danaher Corp Del | DHR | Shares | $5K | 28 |
| Advanced Micro Devices Inc | AMD | Shares | $5K | 26 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.