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WestEnd Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,534,721,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR SBI INT- · Common Stock · 81369Y803 · shares: $655,161,309
- ISHARES TR CORE MSCI EURO · Common Stock · 46434V738 · shares: $363,594,911
- SELECT SECTOR SPDR TR COMMUNIC · Common Stock · 81369Y852 · shares: $350,752,089
- VANGUARD INTL EQUITY INDEX F A · Common Stock · 922042775 · shares: $307,160,786
- SELECT SECTOR SPDR TR · Common Stock · 81369Y209 · shares: $294,559,303
- SELECT SECTOR SPDR TR SBI INT- · Common Stock · 81369Y605 · shares: $238,934,548
- SELECT SECTOR SPDR TR SBI INT- · Common Stock · 81369Y886 · shares: $217,926,536
- VANGUARD SCOTTSDALE FDS SHRT-T · Common Stock · 92206C409 · shares: $153,224,339
- ISHARES TR 20 YR TRS BD · Common Stock · 464287432 · shares: $128,307,295
- ISHARES TR LEHMAN 3-7 YR · Common Stock · 464288661 · shares: $127,895,931
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | — | 3,346,905 shares | $655,161,309 |
| ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | — | 4,933,437 shares | $363,594,911 |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | — | 3,160,758 shares | $350,752,089 |
| VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | — | 3,702,059 shares | $307,160,786 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y209 | — | 1,748,924 shares | $294,559,303 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | — | 4,474,411 shares | $238,934,548 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | — | 5,525,507 shares | $217,926,536 |
| VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 | — | 1,983,481 shares | $153,224,339 |
| ISHARES TR 20 YR TRS BD | Common Stock | 464287432 | — | 1,649,613 shares | $128,307,295 |
| ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | — | 1,127,424 shares | $127,895,931 |
| ISHARES TR SANDP SMLCAP 600 | Common Stock | 464287804 | — | 898,601 shares | $122,249,369 |
| ISHARES TR GLDM SACHS TEC | Common Stock | 464287549 | — | 708,110 shares | $119,706,026 |
| SELECT SECTOR SPDR TR SBI MATE | Common Stock | 81369Y100 | — | 2,447,685 shares | $119,203,816 |
| ISHARES TR ISHARES BIOTECH | Common Stock | 464287556 | — | 563,558 shares | $118,654,998 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | — | 1,081,552 shares | $117,720,449 |
| ISHARES TR US TRSPRTION | Common Stock | 464287192 | — | 1,486,240 shares | $116,702,426 |
| ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 | — | 882,562 shares | $78,822,549 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 292,183 shares | $66,729,164 |
| VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | — | 548,879 shares | $63,569,225 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 101,468 shares | $52,044,209 |
| SALESFORCE INC COM | Common Stock | 79466L302 | — | 225,477 shares | $51,763,408 |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | — | 74,543 shares | $50,322,074 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 61,470 shares | $44,578,782 |
| APPLE INC COM | Common Stock | 037833100 | — | 127,332 shares | $42,404,615 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 73,127 shares | $40,329,278 |
| AMAZON COM INC | Common Stock | 023135106 | — | 158,850 shares | $39,578,054 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 454,423 shares | $39,212,385 |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 | — | 115,396 shares | $38,177,349 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 107,122 shares | $36,859,337 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 129,852 shares | $36,370,990 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 106,969 shares | $34,792,543 |
| TJX COS INC | Common Stock | 872540109 | — | 245,398 shares | $32,468,901 |
| S AND P GLOBAL INC | Common Stock | 78409V104 | — | 78,117 shares | $30,816,235 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 328,553 shares | $30,700,193 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 81,593 shares | $28,655,588 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 58,115 shares | $27,585,546 |
| ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 | — | 338,873 shares | $23,219,747 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 27,947 shares | $21,193,774 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 122,267 shares | $19,939,846 |
| INTUIT | Common Stock | 461202103 | — | 66,056 shares | $18,213,170 |
| STATE STR SPDR SNP 500 ETF TR | Common Stock | 78462F103 | — | 12,526 shares | $9,553,203 |
| ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 | — | 52,125 shares | $8,275,728 |
| VANECK SEMICONDUCTOR | Common Stock | 92189F676 | — | 7,656 shares | $4,662,916 |
| INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V340 | — | 32,577 shares | $2,521,622 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | — | 18,206 shares | $1,467,431 |
| ISHARES MSCI EM MARKETS ASIA | Common Stock | 464286426 | — | 10,775 shares | $1,248,737 |
| ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 | — | 12,302 shares | $599,590 |
| WALMART INC | Common Stock | 931142103 | — | 4,840 shares | $502,971 |
| PEPSICO INC | Common Stock | 713448108 | — | 3,393 shares | $429,907 |
| ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | — | 3,686 shares | $416,149 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | — | 938 shares | $390,185 |
| ISHARES US HOME CONSTRUCT ETF | Common Stock | 464288752 | — | 4,345 shares | $378,148 |
| ISHARES INC MSCI S KOREA | Common Stock | 464286772 | — | 2,050 shares | $374,699 |
| ISHARES INC MSCI CDA INDEX | Common Stock | 464286509 | — | 5,850 shares | $341,523 |
| QUALCOMM INC | Common Stock | 747525103 | — | 1,360 shares | $250,280 |
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | — | 2,664 shares | $186,000 |
| FIRST TR EXCHANGE TRADED FD VI | Common Stock | 33738R118 | — | 1,401 shares | $158,110 |
| STATE STREET SPDR S&P SOFTWARE | Common Stock | 78464A599 | — | 809 shares | $157,458 |
| VANGUARD COMMUNICATN SVCS ETF | Common Stock | 92204A884 | — | 782 shares | $149,095 |
| INVESCO DB MLTI SECTR CMMTY EN | Common Stock | 46140H304 | — | 3,897 shares | $143,059 |
| INVESCO DB MLTI SECTR CMMTY PR | Common Stock | 46140H502 | — | 1,331 shares | $127,158 |
| SPDR INDEX SHS FDS GLB NAT RES | Common Stock | 78463X541 | — | 1,363 shares | $100,821 |
| MOODYS CORP | Common Stock | 615369105 | — | 216 shares | $97,894 |
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | — | 1,114 shares | $91,549 |
| ISHARES INC MSCI BRAZIL | Common Stock | 464286400 | — | 2,267 shares | $84,446 |
| ISHARES GLOBAL TELECOM ETF | Common Stock | 464287275 | — | 699 shares | $82,675 |
| ISHARES N AMERICAN TECH SOFT | Common Stock | 464287515 | — | 727 shares | $77,397 |
| FIDELITY MSCI MATERIALS INDEX | Common Stock | 316092881 | — | 1,279 shares | $71,269 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 295 shares | $67,843 |
| ADOBE SYS INC | Common Stock | 00724F101 | — | 269 shares | $64,600 |
| ISHARES TR 1-3 YR TRS BD | Common Stock | 464287457 | — | 600 shares | $48,720 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 116 shares | $42,613 |
| ISHARES INC MSCI MEXICO | Common Stock | 464286822 | — | 590 shares | $41,943 |
| NORTHROP GRUMMAN CP(HLDG CO) | Common Stock | 666807102 | — | 86 shares | $41,780 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 159 shares | $41,593 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 106 shares | $36,118 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 106 shares | $32,667 |
| FIDELITY MSCI COMMUNICATION | Common Stock | 316092873 | — | 454 shares | $32,665 |
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | — | 413 shares | $32,354 |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | — | 63 shares | $31,371 |
| ISHARES US TECHNOLOGY ETF | Common Stock | 464287721 | — | 116 shares | $30,662 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | — | 60 shares | $28,653 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | — | 21 shares | $27,985 |
| LILLY ELI AND CO | Common Stock | 532457108 | — | 24 shares | $27,770 |
| VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | — | 167 shares | $26,419 |
| ISHARES US BROKER-DEALER ETF | Common Stock | 464288794 | — | 139 shares | $24,562 |
| VISA INC | Common Stock | 92826C839 | — | 63 shares | $22,471 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 21 shares | $22,367 |
| STATE STREET INDUSTRL SLCT SEC | Common Stock | 81369Y704 | — | 133 shares | $22,141 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | — | 104 shares | $21,848 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | — | 78 shares | $20,666 |
| ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 | — | 407 shares | $20,492 |
| AMGEN INC | Common Stock | 031162100 | — | 48 shares | $20,232 |
| ISHARES S&P GBL IND ETF | Common Stock | 464288729 | — | 106 shares | $20,007 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 28 shares | $17,129 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 111 shares | $16,545 |
| FIDELITY MSCI CONS DISCRET | Common Stock | 316092204 | — | 170 shares | $16,119 |
| VANGUARD INDEX FDS MRNGSTR TTL | Common Stock | 922908769 | — | 40 shares | $14,970 |
| ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 | — | 164 shares | $14,698 |
| SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | — | 489 shares | $14,470 |