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Westover Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $615,651,264
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
- APPLE INC · COM · 037833100 · shares: $38,217,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,295,141
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,330,982
- MICROSOFT CORP · COM · 594918104 · shares: $20,144,195
- AMAZON COM INC · COM · 023135106 · shares: $19,773,042
- BROADCOM INC · COM · 11135F101 · shares: $17,583,557
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $16,626,303
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $15,822,173
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,698,910
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,158,118
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 114,760 shares | $38,217,373 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 150,167 shares | $34,295,141 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,151 shares | $30,330,982 |
| MICROSOFT CORP | COM | 594918104 | — | 39,275 shares | $20,144,195 |
| AMAZON COM INC | COM | 023135106 | — | 79,362 shares | $19,773,042 |
| BROADCOM INC | COM | 11135F101 | — | 50,069 shares | $17,583,557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 43,657 shares | $16,626,303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 294,366 shares | $15,822,173 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,513 shares | $15,698,910 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,796 shares | $14,158,118 |
| CELESTICA INC | COM | 15101Q207 | — | 32,972 shares | $11,917,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,033 shares | $11,875,994 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 201,797 shares | $11,615,435 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,282 shares | $11,058,222 |
| ISHARES TR | MBS ETF | 464288588 | — | 120,866 shares | $10,832,011 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 208,416 shares | $10,518,756 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 413,151 shares | $10,382,485 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 129,603 shares | $10,149,211 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 416,172 shares | $9,867,438 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 178,334 shares | $7,466,845 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,640 shares | $6,990,735 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,291 shares | $6,637,289 |
| CATERPILLAR INC | COM | 149123101 | — | 7,953 shares | $6,448,213 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,574 shares | $6,115,169 |
| NETFLIX INC. | COM | 64110L106 | — | 87,059 shares | $6,057,565 |
| ELI LILLY & CO | COM | 532457108 | — | 5,147 shares | $5,955,491 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 71,045 shares | $5,488,226 |
| VISTRA CORP | COM | 92840M102 | — | 38,752 shares | $5,361,339 |
| EXELIXIS INC | COM | 30161Q104 | — | 90,996 shares | $5,315,076 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,450 shares | $5,168,888 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,853 shares | $5,168,695 |
| KLA CORP | COM NEW | 482480100 | — | 26,361 shares | $5,138,550 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,268 shares | $5,066,380 |
| WALMART INC | COM | 931142103 | — | 48,592 shares | $5,049,732 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 62,930 shares | $4,914,833 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 96,050 shares | $4,548,928 |
| DEERE & CO | COM | 244199105 | — | 5,924 shares | $3,978,262 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,190 shares | $3,915,803 |
| FRONTDOOR INC | COM | 35905A109 | — | 52,499 shares | $3,838,727 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,605 shares | $3,783,827 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 21,582 shares | $3,712,104 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 95,891 shares | $3,583,447 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,823 shares | $3,489,146 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,291 shares | $3,165,815 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,371 shares | $3,078,467 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 31,032 shares | $3,033,068 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 33,405 shares | $2,998,433 |
| US FOODS HLDG CORP | COM | 912008109 | — | 31,739 shares | $2,926,653 |
| CENCORA INC | COM | 03073E105 | — | 9,605 shares | $2,883,901 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,452 shares | $2,860,455 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 41,047 shares | $2,811,515 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,174 shares | $2,708,715 |
| SERVICENOW INC | COM | 81762P102 | — | 19,749 shares | $2,646,563 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,118 shares | $2,505,638 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,858 shares | $2,421,522 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,527 shares | $2,314,299 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,462 shares | $2,298,426 |
| ABBVIE INC | COM | 00287Y109 | — | 8,759 shares | $2,291,267 |
| CORNING INC | COM | 219350105 | — | 14,405 shares | $2,214,913 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,941 shares | $2,195,261 |
| EOG RES INC | COM | 26875P101 | — | 15,466 shares | $2,130,527 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,540 shares | $2,074,719 |
| EATON CORP PLC | SHS | G29183103 | — | 4,736 shares | $2,035,107 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,361 shares | $2,017,593 |
| T-MOBILE US INC | COM | 872590104 | — | 12,363 shares | $2,016,158 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,010 shares | $1,994,211 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,165 shares | $1,975,530 |
| NASDAQ INC | COM | 631103108 | — | 20,193 shares | $1,857,958 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 22,210 shares | $1,855,868 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,763 shares | $1,854,581 |
| FEDEX CORP | COM | 31428X106 | — | 6,436 shares | $1,834,839 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,378 shares | $1,817,810 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,853 shares | $1,748,025 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,588 shares | $1,719,826 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,242 shares | $1,652,507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,694 shares | $1,648,081 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,710 shares | $1,638,177 |
| RTX CORPORATION | COM | 75513E101 | — | 8,796 shares | $1,632,977 |
| MUELLER INDS INC | COM | 624756102 | — | 24,887 shares | $1,508,401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,646 shares | $1,430,184 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 24,900 shares | $1,402,368 |
| CUMMINS INC | COM | 231021106 | — | 2,707 shares | $1,398,355 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 12,040 shares | $1,384,600 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,977 shares | $1,359,498 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,822 shares | $1,276,764 |
| ROYAL BK CDA | COM | 780087102 | — | 6,410 shares | $1,260,142 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,260 shares | $1,197,617 |
| COMFORT SYS USA INC | COM | 199908104 | — | 719 shares | $1,189,291 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,353 shares | $1,152,457 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,332 shares | $1,108,090 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,975 shares | $1,102,510 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,754 shares | $1,090,274 |
| HOME DEPOT INC | COM | 437076102 | — | 3,762 shares | $1,070,333 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,000 shares | $1,059,600 |
| EBAY INC. | COM | 278642103 | — | 9,862 shares | $1,045,865 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,801 shares | $1,022,583 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,734 shares | $1,010,821 |
| AMGEN INC | COM | 031162100 | — | 2,374 shares | $1,000,665 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,823 shares | $981,915 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,776 shares | $970,855 |