Westover Capital Advisors, LLC
Long book
$543.4M
Q1 2026
Positions
235
Top-10 weight
34%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsWestover Capital Advisors, LLC is an institutional manager, running a $543.4M US long book across 235 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, SPDR GOLD SHARES, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+4.7%
Q3 2024
+2.6%
Q4 2024
-4.3%
Q1 2025
+12.7%
Q2 2025
+9.3%
Q3 2025
+2.7%
Q4 2025
-0.5%
Q1 2026
+10.7%
Sector allocation
Technology 39%
Financials 13%
Consumer discretionary 13%
Industrials 12%
Healthcare 7%
Energy 5%
Utilities 4%
Services media 4%
Long book by quarter
What does Westover Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 113.4K | $28.8M | 5.3% | +2.7% |
| NVDA NVIDIA CORP | Technology | 146.4K | $25.5M | 4.7% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 84.7K | $24.4M | 4.5% | +1.0% |
| AVGO BROADCOM INC | Technology | 50.1K | $15.5M | 2.9% | -8.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.8K | $15.4M | 2.8% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 40.1K | $14.9M | 2.7% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 42.3K | $12.4M | 2.3% | -1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.2K | $10.3M | 1.9% | 0.0% |
| CLS CELESTICA INC | Technology | 35.3K | $9.9M | 1.8% | -3.0% |
| NFLX NETFLIX INC | Services media | 93.3K | $9.0M | 1.7% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.2K | $7.1M | 1.3% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 43.1K | $6.9M | 1.3% | +198.8% |
| WMT WALMART INC | Consumer discretionary | 49.4K | $6.1M | 1.1% | -1.1% |
| VST VISTRA CORP | Utilities | 40.6K | $6.1M | 1.1% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 34.7K | $5.9M | 1.1% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 9.0K | $5.1M | 0.9% | -1.1% |
| EME EMCOR GROUP INC | Industrials | 6.9K | $5.1M | 0.9% | -3.9% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 22.8K | $4.6M | 0.8% | -1.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 13.2K | $4.5M | 0.8% | -0.7% |
| COR CENCORA INC | Consumer discretionary | 14.3K | $4.5M | 0.8% | -0.6% |
| KLAC KLA CORP | Other | 2.9K | $4.2M | 0.8% | -2.9% |
| EXEL EXELIXIS INC | Healthcare | 89.0K | $3.8M | 0.7% | +3.0% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 96.0K | $3.7M | 0.7% | +0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.7K | $3.6M | 0.7% | +3.9% |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 0.6% | +76.5% |
| CAT CATERPILLAR INC | Industrials | 4.7K | $3.3M | 0.6% | Held |
| DE DEERE & CO | Industrials | 5.8K | $3.3M | 0.6% | Held |
| IBOC INTERNATIONAL BANCSHARES CRP | Financials | 42.7K | $2.9M | 0.5% | -1.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.7K | $2.8M | 0.5% | -2.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 3.9K | $2.8M | 0.5% | +2.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.3K | $2.7M | 0.5% | +653.7% |
| PWR QUANTA SERVICES INC | Industrials | 4.7K | $2.6M | 0.5% | -2.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 26.9K | $2.5M | 0.5% | +6.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 0.5% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 25.8K | $2.4M | 0.4% | +20.5% |
| CVX CHEVRON CORP | Energy | 11.6K | $2.4M | 0.4% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 17.6K | $2.4M | 0.4% | +4.3% |
| FDX FEDEX CORP | Industrials | 6.5K | $2.3M | 0.4% | Held |
| EOG EOG RESOURCES INC | Energy | 15.8K | $2.3M | 0.4% | +2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 6.7K | $2.3M | 0.4% | +9.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 16.3K | $2.3M | 0.4% | +8.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.7K | $2.2M | 0.4% | -1.1% |
| FSLR FIRST SOLAR INC | Technology | 10.9K | $2.1M | 0.4% | -1.1% |
| NOW SERVICENOW INC | Technology | 20.0K | $2.1M | 0.4% | -6.7% |
| GLW CORNING INC | Industrials | 14.5K | $2.0M | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 8.6K | $1.9M | 0.3% | -2.5% |
| NDAQ NASDAQ INC | Financials | 21.5K | $1.8M | 0.3% | -17.3% |
| J JACOBS SOLUTIONS INC | Industrials | 13.8K | $1.8M | 0.3% | -5.4% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 35.5K | $1.7M | 0.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 8.0K | $1.7M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 235 | $543.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 230 | $549.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 217 | $540.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 224 | $500.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 232 | $450.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 237 | $454.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 261 | $520.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 213 | $388.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 183 | $341.7M | canonical | SEC ↗ |
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