StockDriftsStockDriftsTop 50 Westover Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.51% | 114.6K | $33.2M | +1.09%(+1.24K) | $50.23(+508.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.02% | 84.6K | $30.2M | -0.08%(-70) | $56.87(+506.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.89% | 147.0K | $29.4M | +0.36%(+532) | $44.39(+409.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.13% | 49.9K | $18.9M | -0.32%(-160) | $30.97(+1171.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.99% | 75.5K | $18.0M | +2.24%(+1.66K) | $105.20(+149.57%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.71% | 44.3K | $16.3M | -2.58%(-1.18K) | $154.23(+162.07%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.5% | 285.3K | $15.1M | +0.39%(+1.11K) | $35.80(+55.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.48% | 40.1K | $15.0M | -0.11%(-45) | $230.71(+110.68%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.31% | 40.9K | $13.9M | -5.25%(-2.26K) | $167.94(+125.20%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.21% | 40.7K | $13.3M | -3.92%(-1.66K) | $114.79(+217.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.89% | +76.68% | +10.78% | +66.87% |
| Top 20 Holdings Unweighted | +20.92% | +76.81% | +10.41% | +64.08% |
Westover Capital Advisors, LLC reports $601.93M in US-listed equity holdings across 240 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), GOOGL (5.0%) and NVDA (4.9%). The top 20 holdings account for 51.92% of reported assets. Its disclosed equity book has returned +76.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Westover Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483467). View Westover Capital Advisors, LLC’s 13F filings on SEC