Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Westover Capital Advisors, LLC (CIK 1483467) reported $543.4M across 235 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($28.8M, 5.30%), NVDA ($25.5M, 4.70%), GOOGL ($24.4M, 4.48%), GLD ($19.6M, 3.60%), AVGO ($15.5M, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $28.8M | 5.30% | 113,402 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $25.5M | 4.70% | 146,429 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $24.4M | 4.48% | 84,684 | Added |
| 4 | GLD | SPDR GOLD TR | $19.6M | 3.60% | 45,512 | Trimmed |
| 5 | AVGO | BROADCOM INC | $15.5M | 2.85% | 50,107 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $15.4M | 2.83% | 73,849 | Added |
| 7 | MSFT | MICROSOFT CORP | $14.9M | 2.73% | 40,138 | Added |
| 8 | FNDF | SCHWAB STRATEGIC TR | $13.9M | 2.56% | 284,226 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $12.4M | 2.29% | 42,322 | Trimmed |
| 10 | SCHO | SCHWAB STRATEGIC TR | $12.2M | 2.25% | 503,560 | Added |
| 11 | MBB | ISHARES TR | $11.4M | 2.09% | 119,668 | Added |
| 12 | USIG | ISHARES TR | $11.3M | 2.07% | 220,081 | Trimmed |
| 13 | SCHP | SCHWAB STRATEGIC TR | $10.7M | 1.98% | 403,651 | Added |
| 14 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 1.89% | 12,171 | Trimmed |
| 15 | CLS | CELESTICA INC | $9.9M | 1.83% | 35,297 | Trimmed |
| 16 | JAAA | JANUS DETROIT STR TR | $9.2M | 1.70% | 182,977 | Added |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | $9.2M | 1.69% | 382,846 | Added |
| 18 | NFLX | NETFLIX INC. | $9.0M | 1.65% | 93,344 | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 1.40% | 22,431 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $7.1M | 1.31% | 7,157 | Trimmed |
| 21 | GDX | VANECK ETF TRUST | $7.0M | 1.28% | 75,790 | Trimmed |
| 22 | PANW | PALO ALTO NETWORKS INC | $6.9M | 1.27% | 43,121 | Added |
| 23 | WMT | WALMART INC | $6.1M | 1.13% | 49,355 | Trimmed |
| 24 | VST | VISTRA CORP | $6.1M | 1.12% | 40,627 | Added |
| 25 | FNDE | SCHWAB STRATEGIC TR | $6.1M | 1.12% | 159,685 | Added |
Source: SEC Form 13F filings · as of 2026-03-31