StockDriftsStockDriftsTop 50 Westover Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.21% | 114.8K | $38.2M | +0.11%(+123) | $50.51(+587.24%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.57% | 150.2K | $34.3M | +2.18%(+3.21K) | $48.02(+353.86%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.93% | 88.2K | $30.3M | +4.18%(+3.54K) | $68.66(+366.89%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.27% | 39.3K | $20.1M | -2.04%(-818) | $230.71(+130.30%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.21% | 79.4K | $19.8M | +5.11%(+3.86K) | $111.93(+126.13%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.86% | 50.1K | $17.6M | +0.24%(+122) | $31.79(+976.99%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 2.7% | 43.7K | $16.6M | -1.53%(-679) | $154.23(+141.38%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.57% | 294.4K | $15.8M | +3.17%(+9.03K) | $36.33(+48.55%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.55% | 39.5K | $15.7M | -3.29%(-1.34K) | $167.94(+139.19%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.3% | 42.8K | $14.2M | +5.25%(+2.13K) | $125.47(+167.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.68% | +84.63% | +11.00% | +68.54% |
| Top 20 Holdings Unweighted | +22.81% | +85.25% | +10.05% | +61.39% |
Westover Capital Advisors LLC reports $615.65M in US-listed equity holdings across 244 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), NVDA (5.6%) and GOOGL (4.9%). The top 20 holdings account for 53.35% of reported assets. Its disclosed equity book has returned +84.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Westover Capital Advisors LLC, compare funds side by side, and get alerts the moment positions change.
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