WestEnd Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
391
Total value ($000)
$4,141,533
Net value change ($000)
-152,470 (-3.6%)
New positions
9
Sold out positions
8
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iSHARES TRUST 213,547 377.6%
REGN 19,787 395740.0%
XLP 17,525 8.2%
XLU 10,047 10.0%
VEU 9,878 3.6%
ACWI 7,919 505.4%
IJR 6,509 5.9%
PEP 5,098 15.3%
TLT 4,123 5.3%
IBB 3,164 3.0%
Top Reduces (Value $000, Stocks/ETFs)
VPL -105,024 -65.2%
EEMA -103,841 -65.3%
XLF -52,649 -12.1%
XLK -28,690 -6.3%
WELL -24,095 -99.4%
GOOGL -17,495 -30.5%
XLC -13,229 -4.0%
JPM -11,963 -23.0%
XLV -10,514 -3.7%
TMO -10,180 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type