Westbourne Investment Advisors
Westbourne Investment Advisors reported 124 stocks worth $378M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (7.4%), MSFT (6.6%) and GOOGL (6.2%). Compared with Q2 2026, the fund opened new positions in CACI and BRK.B, added to META, UBER and AMZN, trimmed AAPL, MSFT and GOOGL and sold out of WWD and TXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $28M | 7.4% | 84K | −2,455 (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $25M | 6.6% | 49K | −279 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $23.6M | 6.2% | 68K | −2,911 (−4%) | 8 of 8 | |
| 4 |  META Meta Platforms Inc | $20.9M | 5.5% | 29K | +1,016 (+4%) | 8 of 8 | |
| 5 |  VLO Valero Energy Corp | $18.7M | 5.0% | 48K | −2,240 (−4%) | 8 of 8 | |
| 6 |  GS Goldman Sachs Group Inc | $15M | 4.0% | 17K | −187 (−1%) | 8 of 8 | |
| 7 |  UBER Uber Technologies Inc | $13.6M | 3.6% | 198K | +4,541 (+2%) | 8 of 8 | |
| 8 |  MS Morgan Stanley | $12.6M | 3.3% | 67K | −1,462 (−2%) | 8 of 8 | |
| 9 |  BAC Bank of America Corp | $12.5M | 3.3% | 230K | −6,954 (−3%) | 8 of 8 | |
| 10 |  SCHW Schwab Charles Corp | $11.6M | 3.1% | 119K | −3,739 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westbourne Investment Advisors 13F FAQ
What does Westbourne Investment Advisors own?
Westbourne Investment Advisors reported 124 stocks worth $378M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (7.4%), MSFT (6.6%) and GOOGL (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Westbourne Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 35 added to, 31 trimmed and 2 sold out. New positions include CACI and BRK.B. It sold all of WWD and TXN.
When will Westbourne Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Westbourne Investment Advisors's portfolio worth?
The Q3 2026 filing reports $378M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.