Westbourne Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$362,672
Net value change ($000)
+19,631 (5.7%)
New positions
9
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
MS 2,593 22.1%
AAPL 2,433 10.8%
GS 2,376 16.2%
GOOGL 2,216 9.5%
CVCO 2,016 33.4%
TOST 1,602 25.1%
SOFI 1,516 34.2%
BLDR 1,463 33.9%
C 1,290 16.0%
BAC 1,288 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BRO -4,049 -100.0%
MEOH -2,504 -31.7%
SNAP -2,292 -96.3%
NFLX -1,817 -23.8%
BAH -882 -16.9%
ACN -797 -16.0%
VLO -504 -3.7%
XOM -492 -22.2%
HON -351 -100.0%
PFE -251 -41.0%
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