Westover Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$543.4M
Q ending 2026-03-31
Prior quarter
$549.4M
Q ending 2025-12-31
Change
-1.1% QoQ · +20.7% YoY
Positions
235
reported holdings
Largest positions
Top 100 of 235 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $28.8M | 113K |
| Nvidia Corporation | NVDA | Shares | $25.5M | 146K |
| Alphabet Inc | GOOGL | Shares | $24.4M | 85K |
| Spdr Gold Tr | GLD | Shares | $19.6M | 46K |
| Broadcom Inc | AVGO | Shares | $15.5M | 50K |
| Amazon Com Inc | AMZN | Shares | $15.4M | 74K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Schwab Strategic Tr | FNDF | Shares | $13.9M | 284K |
| Jpmorgan Chase & Co | JPM | Shares | $12.4M | 42K |
| Schwab Strategic Tr | SCHO | Shares | $12.2M | 504K |
| Ishares Tr | MBB | Shares | $11.4M | 120K |
| Ishares Tr | USIG | Shares | $11.3M | 220K |
| Schwab Strategic Tr | SCHP | Shares | $10.7M | 404K |
| Goldman Sachs Group Inc | GS | Shares | $10.3M | 12K |
| Celestica Inc | CLS | Shares | $9.9M | 35K |
| Janus Detroit Str Tr | JAAA | Shares | $9.2M | 183K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $9.2M | 383K |
| Netflix Inc. | NFLX | Shares | $9.0M | 93K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.6M | 22K |
| Costco Wholesale Corporation | COST | Shares | $7.1M | 7K |
| Vaneck Etf Trust | GDX | Shares | $7.0M | 76K |
| Palo Alto Networks Inc | PANW | Shares | $6.9M | 43K |
| Walmart Inc | WMT | Shares | $6.1M | 49K |
| Schwab Strategic Tr | FNDE | Shares | $6.1M | 160K |
| Vistra Corp | VST | Shares | $6.1M | 41K |
| Spdr Series Trust | SPSB | Shares | $6.1M | 202K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 35K |
| Ishares Gold Tr | IAU | Shares | $5.5M | 62K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| Emcor Group Inc | EME | Shares | $5.1M | 7K |
| Welltower Inc | WELL | Shares | $4.6M | 23K |
| Ensign Group Inc | ENSG | Shares | $4.6M | 23K |
| Ishares Tr | MUB | Shares | $4.6M | 43K |
| General Dynamics Corp | GD | Shares | $4.5M | 13K |
| Cencora Inc | COR | Shares | $4.5M | 14K |
| Kla Corp | KLAC | Shares | $4.2M | 3K |
| Exelixis Inc | EXEL | Shares | $3.8M | 89K |
| Hess Midstream Lp | HESM | Shares | $3.7M | 96K |
| Asml Hldg Nv | Shares | $3.6M | 3K | |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Deere & Co | DE | Shares | $3.3M | 6K |
| International Bancshares Cor | IBOC | Shares | $2.9M | 43K |
| Spdr Series Trust | SPYM | Shares | $2.8M | 37K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Caseys Gen Stores Inc | CASY | Shares | $2.8M | 4K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 11K |
| Quanta Svcs Inc | PWR | Shares | $2.6M | 5K |
| Us Foods Hldg Corp | USFD | Shares | $2.5M | 27K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Schwab Charles Corp | SCHW | Shares | $2.4M | 26K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| Hartford Insurance Group Inc | HIG | Shares | $2.4M | 18K |
| Fedex Corp | FDX | Shares | $2.3M | 6K |
| Eog Res Inc | EOG | Shares | $2.3M | 16K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Gilead Sciences Inc | GILD | Shares | $2.3M | 16K |
| Vertiv Holdings Co | VRT | Shares | $2.2M | 9K |
| First Solar Inc | FSLR | Shares | $2.1M | 11K |
| Servicenow Inc | NOW | Shares | $2.1M | 20K |
| Corning Inc | GLW | Shares | $2.0M | 14K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Nasdaq Inc | NDAQ | Shares | $1.8M | 21K |
| Jacobs Solutions Inc | J | Shares | $1.8M | 14K |
| Yum China Hldgs Inc | YUMC | Shares | $1.7M | 36K |
| Lam Research Corp | LRCX | Shares | $1.7M | 8K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.7M | 2K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Supernus Pharmaceuticals | SUPN | Shares | $1.7M | 32K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Mueller Inds Inc | MLI | Shares | $1.6M | 15K |
| Medpace Hldgs Inc | MEDP | Shares | $1.5M | 3K |
| Cardinal Health Inc | CAH | Shares | $1.5M | 7K |
| Ishares Tr | SMLF | Shares | $1.5M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Applovin Corp | APP | Shares | $1.5M | 4K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Eastgroup Pptys Inc | EGP | Shares | $1.3M | 7K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Pjt Partners Inc | PJT | Shares | $1.2M | 9K |
| Mplx Lp | MPLX | Shares | $1.2M | 21K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Deckers Outdoor Corp | DECK | Shares | $1.2M | 12K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Waste Connections Inc | WCN | Shares | $1.1M | 7K |
| Cheniere Energy Inc | LNG | Shares | $1.1M | 4K |
| Texas Pacific Land Corporati | TPL | Shares | $1.1M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 7K |
| Kkr & Co Inc | KKR | Shares | $1.0M | 11K |
| Royal Bk Cda | RY | Shares | $1.0M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Tractor Supply Co | TSCO | Shares | $978K | 22K |
| Bank America Corp | BAC | Shares | $968K | 20K |
| Williams Cos Inc | WMB | Shares | $964K | 13K |
| Rio Tinto Plc | RIO | Shares | $961K | 10K |
| Steel Dynamics Inc | STLD | Shares | $917K | 5K |
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.