WestEnd Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$4,534,721
Net value change ($000)
+49,468 (1.1%)
New positions
28
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLC 114,717 48.6%
XLU 100,445 85.5%
AVGO 28,625 92338.7%
LIN 27,573 212100.0%
CRM 24,888 92.6%
AOR 22,278 2365.0%
MSFT 15,387 42.0%
XLK 14,925 2.3%
TMO 14,832 41.8%
META 13,068 41.5%
Top Reduces (Value $000, Stocks/ETFs)
XLF -225,436 -48.5%
PEP -29,233 -98.6%
QCOM -21,077 -98.8%
TLT -20,967 -14.0%
TXN -17,393 -32.4%
XLV -14,812 -4.8%
SPY -13,011 -57.7%
UPS -10,104 -24.8%
GOOGL -7,692 -17.3%
AAPL -6,308 -12.9%
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