← Back to Discover
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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | Common Stock | 372460105 | — | 2 shares | $251 |
| LENNAR CORP | Common Stock | 526057104 | — | 3 shares | $245 |
| PULTE HOMES INC | Common Stock | 745867101 | — | 2 shares | $232 |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | — | 4 shares | $228 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 1 shares | $228 |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | — | 2 shares | $222 |
| ERIE INDTY CO | Common Stock | 29530P102 | — | 1 shares | $219 |
| GEN DIGITAL INC COM | Common Stock | 668771108 | — | 9 shares | $198 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 1 shares | $193 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 6 shares | $188 |
| GARTNER INC | Common Stock | 366651107 | — | 1 shares | $187 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | — | 1 shares | $180 |
| BEST BUY INC | Common Stock | 086516101 | — | 2 shares | $176 |
| DAVITA INC | Common Stock | 23918K108 | — | 1 shares | $175 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | — | 1 shares | $174 |
| FOX CORP | Common Stock | 35137L204 | — | 3 shares | $169 |
| APTIV PLC COM SHS | Common Stock | G3265R107 | — | 3 shares | $129 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 3 shares | $113 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 1 shares | $96 |
| NEWS CORP NEW | Common Stock | 65249B208 | — | 3 shares | $95 |
| HASBRO INC | Common Stock | 418056107 | — | 1 shares | $88 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | — | 6 shares | $88 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 1 shares | $79 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 1 shares | $78 |
| SKYDANCE CORP COM CL B | Common Stock | 69932A204 | — | 7 shares | $72 |
| MGM MIRAGE | Common Stock | 552953101 | — | 2 shares | $62 |
| FIRST INDUSTRIAL REALTY TRUS | Common Stock | 32054K103 | — | 0 shares | $0 |