Westover Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$601,932
Net value change ($000)
+58,526 (10.8%)
New positions
22
Sold out positions
17
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
PANW 7,020 101.5%
GOOGL 5,886 24.2%
AAPL 4,390 15.3%
KLAC 4,149 98.1%
TSM 3,883 51.2%
NVDA 3,868 15.1%
AVGO 3,358 21.7%
FTDR 3,165 NEW
AMZN 2,615 17.0%
AMAT 2,542 111.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -3,252 -16.6%
LOW -2,666 -100.0%
NFLX -2,470 -27.5%
YUMC -1,733 -100.0%
SUPN -1,654 -100.0%
GDX -1,503 -21.6%
XOM -1,196 -20.3%
ENSG -1,068 -23.3%
PJT -983 -79.0%
J -909 -51.8%
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