WestEnd Advisors
WestEnd Advisors reported 427 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are XLK (14.4%), IEUR (8.0%) and XLC (7.7%). Compared with Q2 2026, the fund opened new positions in SMH, RSPF and ITB, added to IEUR, XLC and VEU, trimmed XLK, XLV and XLF and sold out of INDA, DBB and VCLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $655M | 14.4% | 3.3M | −14K (−0%) | 8 of 8 | |
| 2 |  IEUR Ishares Core Msci Europe ETF | $364M | 8.0% | 4.9M | +92K (+2%) | 8 of 8 | |
| 3 |  XLC Select Sector Spdr TR | $351M | 7.7% | 3.2M | +958K (+43%) | 8 of 8 | |
| 4 |  VEU Vanguard Intl Equity Index F | $307M | 6.8% | 3.7M | +106K (+3%) | 8 of 8 | |
| 5 |  XLV State Street | $295M | 6.5% | 1.7M | −201K (−10%) | 8 of 8 | |
| 6 |  XLF Select Sector Spdr TR | $239M | 5.3% | 4.5M | −4.2M (−48%) | 8 of 8 | |
| 7 |  XLU Select Sector Spdr TR | $218M | 4.8% | 5.5M | +2.9M (+113%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $153M | 3.4% | 2M | +41K (+2%) | 8 of 8 | |
| 9 |  TLT Ishares TR | $128M | 2.8% | 1.6M | −78K (−4%) | 8 of 8 | |
| 10 |  IEI Ishares TR | $128M | 2.8% | 1.1M | +27K (+2%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 INDA Ishares TR | $147K | 2,981 |
 DBB Invesco DB | $117K | 4,868 |
 VCLT Vanguard Scottsdale Fds | $33K | 437 |
 ET Energy Transfer L P LP | $18K | 958 |
 LNG Cheniere Energy Inc | $12K | 50 |
🔒 Free account: see all 9.
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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WestEnd Advisors 13F FAQ
What does WestEnd Advisors own?
WestEnd Advisors reported 427 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are XLK (14.4%), IEUR (8.0%) and XLC (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did WestEnd Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 47 added to, 34 trimmed and 9 sold out. New positions include SMH, RSPF and ITB. It sold all of INDA, DBB and VCLT.
When will WestEnd 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 WestEnd Advisors's portfolio worth?
The Q3 2026 filing reports $4.5B 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.