Westover Capital Advisors, LLC

13F filer · CIK 0001483467

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$602MU.S. long equity reported on 13F

Positions20816 new · 16 closed

Net flow last quarter-$3.06MBuys minus sells

Top 10 positions weight33.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026208 positions
AAPLApple Inc.	$33.2M	5.51%	0.00%	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$30.2M	5.02%	0.00%	-0.1%	Q4 2015
NVDANvidia Corp	$29.4M	4.89%	0.00%	+0.4%	Q1 2016
AVGOBroadcom Inc.	$18.9M	3.13%	0.00%	-0.3%	Q1 2016
AMZNAmazon Com Inc	$18M	2.99%	0.00%	+2.2%	Q4 2015
GLDSPDR Gold Trust	$16.3M	2.71%	0.01%	-2.6%	Q2 2013
FNDFSchwab Strategic Trust	$15.1M	2.50%	Not reported	+0.4%	Q1 2025
MSFTMicrosoft Corp	$15M	2.48%	0.00%	-0.1%	Q2 2013
PANWPalo Alto Networks Inc	$13.9M	2.31%	0.01%	-5.3%	Q4 2018
JPMJPMorgan Chase & Co	$13.3M	2.21%	0.00%	-3.9%	Q2 2013
CLSCelestica Inc	$12.3M	2.05%	0.03%	-4.3%	Q1 2024
GSGoldman Sachs Group Inc	$12.2M	2.03%	0.00%	-0.7%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.5M	1.90%	0.00%	+7.0%	Q1 2015
KLACKla Corp	$8.38M	1.39%	0.00%	-3.3%	Q2 2018
COSTCostco Wholesale Corp	$6.86M	1.14%	0.00%	+2.4%	Q4 2018
NFLXNetflix Inc	$6.51M	1.08%	0.00%	-2.4%	Q2 2018
VSTVistra Corp.	$6.19M	1.03%	0.01%	-4.0%	Q4 2023
WMTWalmart Inc.	$5.69M	0.95%	0.00%	+1.8%	Q2 2013
ASMLAsml Holding NV	$5.53M	0.92%	0.00%	+2.9%	Q3 2019
EMEEMCOR Group, Inc.	$5.48M	0.91%	0.01%	-3.7%	Q4 2023
WELLWelltower Inc.	$5.31M	0.88%	0.00%	-0.4%	Q3 2023
GDGeneral Dynamics Corp	$5.12M	0.85%	0.01%	+9.3%	Q1 2021
METAMeta Platforms, Inc.	$5.04M	0.84%	Not reported	-0.3%	Q1 2016
CATCaterpillar Inc	$4.98M	0.83%	0.00%	Not reported	Q2 2013
EXELExelixis, Inc.	$4.95M	0.82%	0.04%	+2.3%	Q4 2018
AMATApplied Materials Inc	$4.82M	0.80%	0.00%	Not reported	Q2 2013
IAUIshares Gold Trust	$4.75M	0.79%	0.01%	+1.4%	Q1 2023
XOMExxonMobil Holdings Corp	$4.7M	0.78%	0.00%	-1.1%	Q2 2013
LLYELI LILLY & Co	$4.47M	0.74%	0.00%	+2.0%	Q1 2019
CORCencora, Inc.	$3.84M	0.64%	0.01%	-4.8%	Q2 2013
DEDeere & Co	$3.69M	0.61%	0.00%	Not reported	Q1 2018
GLWCorning Inc	$3.69M	0.61%	0.00%	-0.2%	Q3 2015
HESMHess Midstream LP	$3.64M	0.61%	0.08%	+1.0%	Q1 2024
LRCXLam Research Corp	$3.57M	0.59%	0.00%	+2.9%	Q3 2017
ENSGEnsign Group, Inc	$3.52M	0.58%	0.04%	-3.6%	Q4 2022
GOOGAlphabet Inc.	$3.31M	0.55%	Not reported	+8.3%	Q2 2021
PWRQuanta Services, Inc.	$3.25M	0.54%	0.00%	-4.2%	Q1 2022
FTDRFrontdoor, Inc.	$3.17M	0.53%	0.06%	Not reported	Q3 2023
IBOCInternational Bancshares Corp	$3.15M	0.52%	0.07%	-2.8%	Q1 2023
VRTVertiv Holdings Co	$3.03M	0.50%	0.00%	+4.3%	Q2 2024
CASYCaseys General Stores Inc	$3.02M	0.50%	0.01%	-1.4%	Q1 2023
USFDUS Foods Holding Corp.	$2.98M	0.50%	0.01%	+8.3%	Q1 2022
TMOThermo Fisher Scientific Inc.	$2.84M	0.47%	0.00%	-1.2%	Q2 2013
FSLRFirst Solar, Inc.	$2.47M	0.41%	0.01%	-3.8%	Q4 2023
HIGHartford Insurance Group, Inc.	$2.42M	0.40%	0.01%	+4.1%	Q1 2024
SCHWSchwab Charles Corp	$2.36M	0.39%	0.00%	-1.1%	Q2 2018
ABBVAbbVie Inc.	$2.15M	0.36%	0.00%	-0.1%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$2.13M	0.35%	0.00%	-1.2%	Q4 2015
APPAppLovin Corp	$2.02M	0.34%	0.00%	+6.4%	Q1 2025
FDXFedex Corp	$2.02M	0.33%	0.00%	-0.5%	Q2 2013

Q1 2026Reported May 5, 2026206 positions
AAPLApple Inc.	$28.8M	5.30%	0.00%	+2.7%	Q2 2013
NVDANvidia Corp	$25.5M	4.70%	0.00%	-1.1%	Q1 2016
GOOGLAlphabet Inc.	$24.4M	4.48%	0.00%	+1.0%	Q4 2015
GLDSPDR Gold Trust	$19.6M	3.60%	0.01%	-5.8%	Q2 2013
AVGOBroadcom Inc.	$15.5M	2.85%	0.00%	-8.7%	Q1 2016
AMZNAmazon Com Inc	$15.4M	2.83%	0.00%	+2.9%	Q4 2015
MSFTMicrosoft Corp	$14.9M	2.73%	0.00%	+1.3%	Q2 2013
FNDFSchwab Strategic Trust	$13.9M	2.56%	Not reported	+1.8%	Q1 2025
JPMJPMorgan Chase & Co	$12.4M	2.29%	0.00%	-1.9%	Q2 2013
GSGoldman Sachs Group Inc	$10.3M	1.89%	0.00%	0.0%	Q2 2016
CLSCelestica Inc	$9.94M	1.83%	0.03%	-3.0%	Q1 2024
NFLXNetflix Inc	$8.98M	1.65%	0.00%	-2.2%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.58M	1.40%	0.00%	+10.4%	Q1 2015
COSTCostco Wholesale Corp	$7.13M	1.31%	0.00%	-0.7%	Q4 2018
PANWPalo Alto Networks Inc	$6.91M	1.27%	0.01%	+198.8%	Q4 2018
WMTWalmart Inc.	$6.13M	1.13%	0.00%	-1.1%	Q2 2013
VSTVistra Corp.	$6.11M	1.12%	0.01%	+0.3%	Q4 2023
XOMExxonMobil Holdings Corp	$5.9M	1.08%	0.00%	-0.8%	Q2 2013
IAUIshares Gold Trust	$5.47M	1.01%	0.01%	-1.8%	Q1 2023
METAMeta Platforms, Inc.	$5.14M	0.95%	Not reported	-1.1%	Q1 2016
EMEEMCOR Group, Inc.	$5.06M	0.93%	0.02%	-3.9%	Q4 2023
WELLWelltower Inc.	$4.64M	0.85%	0.00%	-0.9%	Q3 2023
ENSGEnsign Group, Inc	$4.58M	0.84%	0.04%	-1.3%	Q4 2022
GDGeneral Dynamics Corp	$4.54M	0.84%	0.00%	-0.7%	Q1 2021
CORCencora, Inc.	$4.48M	0.82%	0.01%	-0.6%	Q2 2013
KLACKla Corp	$4.23M	0.78%	0.00%	-2.9%	Q2 2018
EXELExelixis, Inc.	$3.82M	0.70%	0.03%	+3.0%	Q4 2018
HESMHess Midstream LP	$3.73M	0.69%	0.07%	+0.7%	Q1 2024
ASMLAsml Holding NV	$3.56M	0.66%	0.00%	+3.9%	Q3 2019
LLYELI LILLY & Co	$3.36M	0.62%	0.00%	+76.5%	Q1 2019
CATCaterpillar Inc	$3.31M	0.61%	0.00%	Not reported	Q2 2013
DEDeere & Co	$3.28M	0.60%	0.00%	Not reported	Q1 2018
IBOCInternational Bancshares Corp	$2.87M	0.53%	0.07%	-1.6%	Q1 2023
TMOThermo Fisher Scientific Inc.	$2.82M	0.52%	0.00%	-2.8%	Q2 2013
CASYCaseys General Stores Inc	$2.81M	0.52%	0.01%	+2.7%	Q1 2023
LOWLowes Companies Inc	$2.67M	0.49%	0.00%	+653.7%	Q4 2020
PWRQuanta Services, Inc.	$2.59M	0.48%	0.00%	-2.7%	Q1 2022
USFDUS Foods Holding Corp.	$2.48M	0.46%	0.01%	+6.8%	Q1 2022
GOOGAlphabet Inc.	$2.48M	0.46%	Not reported	Not reported	Q2 2021
SCHWSchwab Charles Corp	$2.43M	0.45%	0.00%	+20.5%	Q2 2018
CVXChevron Corp	$2.41M	0.44%	0.00%	Not reported	Q1 2019
HIGHartford Insurance Group, Inc.	$2.37M	0.44%	0.01%	+4.4%	Q1 2024
FDXFedex Corp	$2.3M	0.42%	0.00%	Not reported	Q2 2013
EOGEog Resources Inc	$2.29M	0.42%	0.00%	+2.1%	Q3 2018
AMATApplied Materials Inc	$2.28M	0.42%	0.00%	+9.0%	Q2 2013
GILDGilead Sciences, Inc.	$2.27M	0.42%	0.00%	+8.6%	Q3 2014
VRTVertiv Holdings Co	$2.18M	0.40%	0.00%	-1.1%	Q2 2024
FSLRFirst Solar, Inc.	$2.14M	0.39%	0.01%	-1.1%	Q4 2023
NOWServiceNow, Inc.	$2.09M	0.38%	0.00%	-6.7%	Q3 2017
GLWCorning Inc	$1.97M	0.36%	0.00%	Not reported	Q3 2015

Q4 2025Reported Feb 9, 2026202 positions
AAPLApple Inc.	$30M	5.46%	0.00%	-0.3%	Q2 2013
NVDANvidia Corp	$27.6M	5.03%	0.00%	-1.0%	Q1 2016
GOOGLAlphabet Inc.	$26.2M	4.78%	0.00%	-1.3%	Q4 2015
MSFTMicrosoft Corp	$19.2M	3.49%	0.00%	+0.7%	Q2 2013
GLDSPDR Gold Trust	$19.2M	3.49%	0.01%	-4.6%	Q2 2013
AVGOBroadcom Inc.	$19M	3.46%	0.00%	-7.4%	Q1 2016
AMZNAmazon Com Inc	$16.6M	3.02%	0.00%	+0.2%	Q4 2015
JPMJPMorgan Chase & Co	$13.9M	2.53%	0.00%	-4.2%	Q2 2013
FNDFSchwab Strategic Trust	$12.6M	2.30%	Not reported	+0.2%	Q1 2025
CLSCelestica Inc	$10.8M	1.96%	0.03%	-7.4%	Q1 2024
GSGoldman Sachs Group Inc	$10.7M	1.95%	0.00%	+1.4%	Q2 2016
NFLXNetflix Inc	$8.95M	1.63%	0.00%	-6.5%	Q2 2018
VSTVistra Corp.	$6.54M	1.19%	0.01%	-8.6%	Q4 2023
COSTCostco Wholesale Corp	$6.21M	1.13%	0.00%	-3.7%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.18M	1.12%	0.00%	+0.3%	Q1 2015
METAMeta Platforms, Inc.	$6M	1.09%	Not reported	+12.6%	Q1 2016
WMTWalmart Inc.	$5.56M	1.01%	0.00%	-1.7%	Q2 2013
IAUIshares Gold Trust	$5.12M	0.93%	0.01%	+1.5%	Q1 2023
CORCencora, Inc.	$4.84M	0.88%	0.01%	-1.1%	Q2 2013
GDGeneral Dynamics Corp	$4.48M	0.82%	0.00%	+3.2%	Q1 2021
WELLWelltower Inc.	$4.4M	0.80%	0.00%	-5.1%	Q3 2023
EMEEMCOR Group, Inc.	$4.36M	0.79%	0.02%	-15.0%	Q4 2023
XOMExxonMobil Holdings Corp	$4.22M	0.77%	0.00%	-2.6%	Q2 2013
ENSGEnsign Group, Inc	$4.01M	0.73%	0.04%	-1.7%	Q4 2022
EXELExelixis, Inc.	$3.79M	0.69%	0.03%	+12.2%	Q4 2018
KLACKla Corp	$3.6M	0.65%	0.00%	-3.4%	Q2 2018
TMOThermo Fisher Scientific Inc.	$3.41M	0.62%	0.00%	-1.9%	Q2 2013
HESMHess Midstream LP	$3.29M	0.60%	0.07%	+15.4%	Q1 2024
NOWServiceNow, Inc.	$3.28M	0.60%	0.00%	-4.2%	Q3 2017
IBOCInternational Bancshares Corp	$2.89M	0.53%	0.07%	-1.7%	Q1 2023
FSLRFirst Solar, Inc.	$2.87M	0.52%	0.01%	-5.3%	Q4 2023
ASMLAsml Holding NV	$2.78M	0.51%	0.00%	-0.5%	Q3 2019
GOOGAlphabet Inc.	$2.71M	0.49%	Not reported	+1.2%	Q2 2021
DEDeere & Co	$2.71M	0.49%	0.00%	-7.9%	Q1 2018
CATCaterpillar Inc	$2.68M	0.49%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$2.66M	0.48%	0.00%	-0.4%	Q4 2018
NDAQNasdaq, Inc.	$2.52M	0.46%	0.00%	+23.5%	Q2 2014
LRNStride, Inc.	$2.42M	0.44%	0.09%	+84.9%	Q3 2023
HIGHartford Insurance Group, Inc.	$2.32M	0.42%	0.01%	+56.7%	Q1 2024
LLYELI LILLY & Co	$2.23M	0.41%	0.00%	+9.9%	Q1 2019
SCHWSchwab Charles Corp	$2.14M	0.39%	0.00%	+42.3%	Q2 2018
SESea Ltd	$2.13M	0.39%	0.01%	New	Q4 2025
CASYCaseys General Stores Inc	$2.08M	0.38%	0.01%	-2.3%	Q1 2023
PWRQuanta Services, Inc.	$2.04M	0.37%	0.00%	-5.0%	Q1 2022
ABBVAbbVie Inc.	$2.01M	0.36%	0.00%	-0.4%	Q2 2013
JJacobs Solutions Inc.	$1.93M	0.35%	0.01%	-0.7%	Q3 2022
CARGCarGurus, Inc.	$1.91M	0.35%	Not reported	New	Q4 2025
USFDUS Foods Holding Corp.	$1.9M	0.35%	0.01%	-12.5%	Q1 2022
VVisa Inc.	$1.88M	0.34%	0.00%	-7.4%	Q4 2018
FDXFedex Corp	$1.87M	0.34%	0.00%	Not reported	Q2 2013

Q3 2025Reported Nov 6, 2025190 positions
AAPLApple Inc.	$28.2M	5.21%	0.00%	+2.1%	Q2 2013
NVDANvidia Corp	$27.9M	5.16%	0.00%	+0.5%	Q1 2016
GOOGLAlphabet Inc.	$20.6M	3.82%	0.00%	+0.1%	Q4 2015
MSFTMicrosoft Corp	$20.4M	3.77%	0.00%	+1.9%	Q2 2013
AVGOBroadcom Inc.	$19.6M	3.62%	0.00%	-3.8%	Q1 2016
GLDSPDR Gold Trust	$18M	3.33%	0.02%	-2.4%	Q2 2013
AMZNAmazon Com Inc	$15.7M	2.91%	0.00%	+1.0%	Q4 2015
JPMJPMorgan Chase & Co	$14.2M	2.63%	0.00%	-0.8%	Q2 2013
NFLXNetflix Inc	$12.2M	2.26%	0.00%	-0.6%	Q2 2018
FNDFSchwab Strategic Trust	$12M	2.21%	Not reported	+1.8%	Q1 2025
CLSCelestica Inc	$9.68M	1.79%	0.03%	-14.9%	Q1 2024
GSGoldman Sachs Group Inc	$9.56M	1.77%	0.00%	+0.8%	Q2 2016
VSTVistra Corp.	$8.69M	1.61%	0.01%	-3.8%	Q4 2023
COSTCostco Wholesale Corp	$6.92M	1.28%	0.00%	-1.4%	Q4 2018
METAMeta Platforms, Inc.	$5.92M	1.10%	Not reported	+4.8%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.66M	1.05%	0.00%	+4.2%	Q1 2015
EMEEMCOR Group, Inc.	$5.45M	1.01%	0.02%	-18.9%	Q4 2023
WMTWalmart Inc.	$5.23M	0.97%	0.00%	+1.5%	Q2 2013
AZOAutozone Inc	$4.78M	0.88%	0.01%	-0.8%	Q3 2024
CORCencora, Inc.	$4.53M	0.84%	0.01%	-2.5%	Q2 2013
IAUIshares Gold Trust	$4.53M	0.84%	0.01%	-1.5%	Q1 2023
WELLWelltower Inc.	$4.44M	0.82%	0.00%	-2.7%	Q3 2023
GDGeneral Dynamics Corp	$4.4M	0.81%	0.00%	+65.6%	Q1 2021
EHCEncompass Health Corp	$4.25M	0.79%	0.03%	-0.7%	Q1 2025
NOWServiceNow, Inc.	$4.11M	0.76%	0.00%	-0.4%	Q3 2017
XOMExxonMobil Holdings Corp	$4.05M	0.75%	0.00%	+4.5%	Q2 2013
ENSGEnsign Group, Inc	$4.05M	0.75%	0.04%	-0.5%	Q4 2022
TMUST-Mobile US, Inc.	$3.35M	0.62%	0.00%	-0.6%	Q1 2022
KLACKla Corp	$3.3M	0.61%	0.00%	-2.1%	Q2 2018
EXELExelixis, Inc.	$3.18M	0.59%	0.03%	+61.4%	Q4 2018
IBOCInternational Bancshares Corp	$3.04M	0.56%	0.07%	-4.1%	Q1 2023
LRNStride, Inc.	$3M	0.56%	0.05%	-1.4%	Q3 2023
PANWPalo Alto Networks Inc	$2.95M	0.55%	0.00%	+27.2%	Q4 2018
TMOThermo Fisher Scientific Inc.	$2.91M	0.54%	0.00%	-1.0%	Q2 2013
DEDeere & Co	$2.89M	0.53%	0.00%	-0.7%	Q1 2018
HESMHess Midstream LP	$2.85M	0.53%	0.06%	+2.7%	Q1 2024
AXSAxis Capital Holdings Ltd	$2.71M	0.50%	0.04%	-0.3%	Q1 2025
FSLRFirst Solar, Inc.	$2.56M	0.47%	0.01%	-1.1%	Q4 2023
ASMLAsml Holding NV	$2.53M	0.47%	0.00%	-0.7%	Q3 2019
CATCaterpillar Inc	$2.23M	0.41%	0.00%	Not reported	Q2 2013
USFDUS Foods Holding Corp.	$2.21M	0.41%	0.01%	-5.5%	Q1 2022
JJacobs Solutions Inc.	$2.2M	0.41%	0.01%	-1.3%	Q3 2022
CASYCaseys General Stores Inc	$2.17M	0.40%	0.01%	+17.1%	Q1 2023
PWRQuanta Services, Inc.	$2.11M	0.39%	0.00%	-6.6%	Q1 2022
GOOGAlphabet Inc.	$2.08M	0.38%	Not reported	Not reported	Q2 2021
ABBVAbbVie Inc.	$2.04M	0.38%	0.00%	-1.1%	Q2 2013
VVisa Inc.	$1.98M	0.37%	0.00%	+6.5%	Q4 2018
NDAQNasdaq, Inc.	$1.86M	0.34%	0.00%	-0.2%	Q2 2014
CVXChevron Corp	$1.84M	0.34%	0.00%	-41.8%	Q1 2019
BKNGBooking Holdings Inc.	$1.78M	0.33%	0.00%	-0.3%	Q3 2021

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