Westbourne Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$378,254
Net value change ($000)
+15,582 (4.3%)
New positions
6
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
MSFT 6,715 36.7%
VLO 5,558 42.2%
META 5,235 33.4%
CACI 5,194 NEW
AAPL 2,960 11.8%
ACN 2,942 70.1%
DOCU 2,032 57.1%
MEOH 1,762 32.7%
BAH 1,078 24.9%
SCHG 767 9.5%
Top Reduces (Value $000, Stocks/ETFs)
C -6,807 -72.6%
GS -2,043 -12.0%
GOOGL -1,950 -7.6%
BLDR -1,827 -31.6%
MS -1,712 -11.9%
HD -1,105 -15.7%
BAC -982 -7.3%
CVCO -692 -8.6%
AMAT -663 -31.0%
SOFI -604 -10.1%
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