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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 166 shares | $14,302 |
| ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | — | 178 shares | $13,743 |
| UNION PAC CORP | Common Stock | 907818108 | — | 48 shares | $13,062 |
| STATE STREET SPDR NYSE TECHN | Common Stock | 78464A102 | — | 33 shares | $12,522 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 229 shares | $12,464 |
| ISHARES GLOBAL HEALTHCARE ETF | Common Stock | 464287325 | — | 115 shares | $11,753 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 22 shares | $11,502 |
| TESLA MTRS INC | Common Stock | 88160R101 | — | 31 shares | $10,999 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | — | 159 shares | $10,893 |
| MERCK N CO INC NEW | Common Stock | 58933Y105 | — | 73 shares | $10,608 |
| VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | — | 104 shares | $10,518 |
| INTEL CORP | Common Stock | 458140100 | — | 82 shares | $9,859 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 10 shares | $9,133 |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 | — | 107 shares | $8,565 |
| VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | — | 27 shares | $8,483 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 476 shares | $8,161 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 42 shares | $7,899 |
| CITIGROUP INC | Common Stock | 172967424 | — | 60 shares | $7,769 |
| ISHARES US CONSUMER DISCRETI | Common Stock | 464287580 | — | 78 shares | $7,354 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 68 shares | $7,319 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | — | 22 shares | $7,227 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 95 shares | $7,195 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 14 shares | $7,159 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | — | 38 shares | $7,108 |
| CSX CORP | Common Stock | 126408103 | — | 150 shares | $6,977 |
| ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | — | 135 shares | $6,840 |
| NEWMONT MINING CORP | Common Stock | 651639106 | — | 59 shares | $6,805 |
| ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | — | 9 shares | $6,742 |
| NETFLIX COM INC | Common Stock | 64110L106 | — | 95 shares | $6,610 |
| MODERNA INC | Common Stock | 60770K107 | — | 31 shares | $5,970 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 15 shares | $5,960 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 19 shares | $5,778 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 26 shares | $5,760 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | — | 57 shares | $5,571 |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 | — | 79 shares | $5,530 |
| ISHARES TR US TREASURY BD | Common Stock | 46429B267 | — | 242 shares | $5,293 |
| BLACKROCK INC COM | Common Stock | 09290D101 | — | 5 shares | $5,291 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | — | 63 shares | $5,258 |
| ABBOTT LABS | Common Stock | 002824100 | — | 53 shares | $5,238 |
| SANDISK CORP | Common Stock | 80004C200 | — | 3 shares | $5,220 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 38 shares | $5,068 |
| ISHARES INC EMRGMKT DIVIDX | Common Stock | 464286319 | — | 147 shares | $4,998 |
| PFIZER INC | Common Stock | 717081103 | — | 169 shares | $4,820 |
| KLA-TENCOR CORP | Common Stock | 482480100 | — | 23 shares | $4,483 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 95 shares | $4,358 |
| SOUTHERN CO | Common Stock | 842587107 | — | 52 shares | $4,310 |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | — | 50 shares | $4,304 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 22 shares | $4,248 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | — | 16 shares | $4,236 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 13 shares | $4,203 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 40 shares | $4,196 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 | — | 20 shares | $4,146 |
| ECOLAB INC | Common Stock | 278865100 | — | 15 shares | $4,119 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 10 shares | $4,066 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | — | 35 shares | $3,990 |
| MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 | — | 15 shares | $3,963 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 28 shares | $3,844 |
| AT AND T INC | Common Stock | 00206R102 | — | 157 shares | $3,831 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 15 shares | $3,810 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | — | 60 shares | $3,744 |
| AMPHENOL CORP NEW | Common Stock | 032095101 | — | 44 shares | $3,709 |
| FEDEX CORP | Common Stock | 31428X106 | — | 13 shares | $3,706 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | — | 4 shares | $3,689 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | — | 18 shares | $3,665 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 9 shares | $3,570 |
| UNITED CONTL HLDGS INC | Common Stock | 910047109 | — | 32 shares | $3,550 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | — | 16 shares | $3,519 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | — | 24 shares | $3,471 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 12 shares | $3,414 |
| ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 | — | 69 shares | $3,347 |
| AIR PRODS AND CHEMS INC | Common Stock | 009158106 | — | 12 shares | $3,339 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 15 shares | $3,334 |
| CVS HEALTH CORP COM | Common Stock | 126650100 | — | 38 shares | $3,256 |
| CRH PLC ORD | Common Stock | G25508105 | — | 38 shares | $3,146 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 12 shares | $3,144 |
| US BANCORP DEL COM | Common Stock | 902973304 | — | 54 shares | $3,119 |
| ISHARES TR LEHMAN CR BD | Common Stock | 464288620 | — | 63 shares | $3,069 |
| NUCOR CORP | Common Stock | 670346105 | — | 13 shares | $3,039 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | — | 25 shares | $2,966 |
| BIOGEN IDEC INC | Common Stock | 09062X103 | — | 13 shares | $2,936 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | — | 26 shares | $2,925 |
| BLACKSTONE INC COM | Common Stock | 09260D107 | — | 26 shares | $2,914 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 19 shares | $2,889 |
| CORTEVA INC | Common Stock | 22052L104 | — | 37 shares | $2,873 |
| STRYKER CORP | Common Stock | 863667101 | — | 10 shares | $2,754 |
| MARSH COM | Common Stock | 571748102 | — | 16 shares | $2,732 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 6 shares | $2,727 |
| OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | — | 15 shares | $2,608 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 3 shares | $2,561 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 7 shares | $2,496 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | — | 41 shares | $2,481 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | — | 6 shares | $2,333 |
| CORNING INC | Common Stock | 219350105 | — | 15 shares | $2,306 |
| KKR N CO INC | Common Stock | 48251W104 | — | 25 shares | $2,283 |
| SEMPRA COM | Common Stock | 816851109 | — | 29 shares | $2,261 |
| CIGNA CORP NEW COM | Common Stock | 125523100 | — | 8 shares | $2,175 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 4 shares | $2,152 |
| ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | — | 42 shares | $2,093 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 21 shares | $2,084 |
| VISTRA ENERGY CORP | Common Stock | 92840M102 | — | 15 shares | $2,075 |