Westover Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$615,651
Net value change ($000)
+13,719 (2.3%)
New positions
26
Sold out positions
22
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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)
VGSH 11,615 NEW
VCIT 10,149 NEW
EXXONMOBIL HOLDINGS CORP 6,115 NEW
VCSH 5,488 NEW
MSFT 5,189 34.7%
AAPL 5,046 15.2%
NVDA 4,890 16.6%
VTEB 4,549 NEW
META 1,946 38.6%
JCI 1,795 356.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -11,508 -94.0%
USIG -10,850 -97.3%
SPSB -6,069 -100.0%
XOM -4,699 -100.0%
MUB -4,350 -94.1%
GDX -3,732 -68.5%
KLAC -3,239 -38.7%
EME -1,564 -28.5%
GLW -1,471 -39.9%
AMAT -1,332 -27.6%
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.
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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