WestEnd Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$4,485,253
Net value change ($000)
+343,720 (8.3%)
New positions
56
Sold out positions
39
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 211,824 49.4%
IYT 120,039 NEW
XLB 113,319 435842.3%
iSHARES TRUST 93,855 34.7%
XLF 81,080 21.2%
TLT 67,493 82.5%
UPS 40,804 NEW
VCSH 38,091 33.0%
XLV 34,016 12.4%
XLY 18,277 17.9%
Top Reduces (Value $000, Stocks/ETFs)
XLP -229,673 -99.0%
XLC -78,676 -25.0%
VCIT -58,585 -98.9%
EEMA -53,516 -96.8%
WMT -40,230 -98.0%
INTU -18,280 -52.0%
IEI -13,823 -9.7%
CRM -12,471 -31.7%
PEP -8,653 -22.6%
TMUS -8,598 -29.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type