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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 12 shares | $2,068 |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | — | 9 shares | $2,053 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 29 shares | $2,044 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 9 shares | $1,997 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | — | 43 shares | $1,991 |
| ST STR ENERGY SEL SEC SPDR | Common Stock | 81369Y506 | — | 32 shares | $1,968 |
| FORTINET INC | Common Stock | 34959E109 | — | 11 shares | $1,966 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | — | 47 shares | $1,957 |
| AON PLC SHS CL A | Common Stock | G0403H108 | — | 7 shares | $1,937 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 44 shares | $1,921 |
| EXELON CORP | Common Stock | 30161N101 | — | 47 shares | $1,899 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 7 shares | $1,882 |
| Apollo Global Management Inc C | Common Stock | 03769M106 | — | 16 shares | $1,857 |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | — | 10 shares | $1,834 |
| INCYTE CORP | Common Stock | 45337C102 | — | 15 shares | $1,820 |
| CENCORA INC COM | Common Stock | 03073E105 | — | 6 shares | $1,802 |
| SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 | — | 44 shares | $1,800 |
| METLIFE INC | Common Stock | 59156R108 | — | 19 shares | $1,789 |
| AFLAC INC | Common Stock | 001055102 | — | 16 shares | $1,788 |
| COMCAST CORP | Common Stock | 20030N101 | — | 81 shares | $1,763 |
| WATERS CORP | Common Stock | 941848103 | — | 4 shares | $1,758 |
| STATE STR CORP | Common Stock | 857477103 | — | 10 shares | $1,746 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 17 shares | $1,738 |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | — | 56 shares | $1,733 |
| VULCAN MATLS CO | Common Stock | 929160109 | — | 7 shares | $1,712 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 4 shares | $1,707 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 5 shares | $1,651 |
| DATADOG INC CL A COM | Common Stock | 23804L103 | — | 6 shares | $1,643 |
| ILLUMINA INC | Common Stock | 452327109 | — | 6 shares | $1,642 |
| ISHARES US BASIC MATERIALS ETF | Common Stock | 464287838 | — | 9 shares | $1,634 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | — | 31 shares | $1,628 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 7 shares | $1,617 |
| MSCI INC | Common Stock | 55354G100 | — | 3 shares | $1,616 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | — | 9 shares | $1,611 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 31 shares | $1,568 |
| IDEXX LABS INC | Common Stock | 45168D104 | — | 3 shares | $1,567 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 7 shares | $1,558 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 7 shares | $1,551 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | — | 23 shares | $1,549 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 15 shares | $1,512 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 1 shares | $1,511 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 3 shares | $1,477 |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 | — | 9 shares | $1,466 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | — | 19 shares | $1,414 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 22 shares | $1,406 |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 | — | 15 shares | $1,380 |
| VANGUARD MORNINGSTAR LARGE CAP | Common Stock | 922908637 | — | 4 shares | $1,379 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | — | 16 shares | $1,367 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 12 shares | $1,363 |
| PPG INDS INC | Common Stock | 693506107 | — | 13 shares | $1,356 |
| ADVANCED ENERGY IND INC | Common Stock | 007973100 | — | 5 shares | $1,351 |
| SPACE EXPLORATION TECHN-CL A | Common Stock | 84615Q103 | — | 9 shares | $1,351 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | — | 6 shares | $1,344 |
| MOTOROLA SOLUTIONS INC COM NE | Common Stock | 620076307 | — | 3 shares | $1,338 |
| BLOCK INC CL A | Common Stock | 852234103 | — | 18 shares | $1,324 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | — | 7 shares | $1,305 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 3 shares | $1,305 |
| AMEREN CORP | Common Stock | 023608102 | — | 13 shares | $1,292 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | — | 7 shares | $1,292 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | — | 29 shares | $1,279 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | — | 6 shares | $1,266 |
| INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 | — | 15 shares | $1,252 |
| PGANDE CORP | Common Stock | 69331C108 | — | 102 shares | $1,250 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | — | 10 shares | $1,224 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 13 shares | $1,221 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 10 shares | $1,218 |
| TERADYNE INC | Common Stock | 880770102 | — | 3 shares | $1,203 |
| CORPAY INC COM SHS | Common Stock | 219948106 | — | 3 shares | $1,166 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 9 shares | $1,165 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 4 shares | $1,162 |
| EVERSOURCE | Common Stock | 30040W108 | — | 18 shares | $1,155 |
| PPL CORP | Common Stock | 69351T106 | — | 35 shares | $1,151 |
| PACKAGING CORP AMER | Common Stock | 695156109 | — | 5 shares | $1,146 |
| HUMANA INC | Common Stock | 444859102 | — | 3 shares | $1,145 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 4 shares | $1,142 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 31 shares | $1,141 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | — | 3 shares | $1,112 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | — | 12 shares | $1,108 |
| LOWES COS INC | Common Stock | 548661107 | — | 6 shares | $1,106 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 7 shares | $1,095 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 3 shares | $1,092 |
| AMCOR PLC COM NEW | Common Stock | G0250X149 | — | 26 shares | $1,088 |
| M AND T BK CORP | Common Stock | 55261F104 | — | 5 shares | $1,088 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 71 shares | $1,083 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 3 shares | $1,067 |
| CIENA CORP | Common Stock | 171779309 | — | 3 shares | $1,055 |
| DOW INC | Common Stock | 260557103 | — | 38 shares | $1,047 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 24 shares | $1,040 |
| CF INDS HLDGS INC | Common Stock | 125269100 | — | 9 shares | $1,037 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 7 shares | $1,036 |
| DEXCOM INC | Common Stock | 252131107 | — | 12 shares | $1,035 |
| NORTHERN TR CORP | Common Stock | 665859104 | — | 6 shares | $1,016 |
| FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | — | 9 shares | $984 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | — | 1 shares | $971 |
| EDISON INTL | Common Stock | 281020107 | — | 18 shares | $967 |
| INTL PAPER CO | Common Stock | 460146103 | — | 29 shares | $962 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 10 shares | $957 |
| CINCINNATI FINL CORP | Common Stock | 172062101 | — | 6 shares | $956 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | — | 15 shares | $956 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | — | 3 shares | $954 |