Westover Capital Advisors
Westover Capital Advisors reported 244 stocks worth $616M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (6.2%), NVDA (5.6%) and GOOGL (4.9%). Compared with Q2 2026, the fund opened new positions in VGSH, VCIT and XOM, added to AAPL, NVDA and GOOGL, trimmed MSFT, GLD and PANW and sold out of SPSB, XOM and ESE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $38.2M | 6.2% | 115K | +123 (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $34.3M | 5.6% | 150K | +3,206 (+2%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $30.3M | 4.9% | 88K | +3,537 (+4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $20.1M | 3.3% | 39K | −818 (−2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $19.8M | 3.2% | 79K | +3,856 (+5%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $17.6M | 2.9% | 50K | +122 (+0%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $16.6M | 2.7% | 44K | −679 (−2%) | 8 of 8 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $15.8M | 2.6% | 294K | +9,034 (+3%) | 7 of 8 | |
| 9 |  PANW Palo Alto Networks Inc | $15.7M | 2.5% | 40K | −1,344 (−3%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $14.2M | 2.3% | 43K | +2,133 (+5%) | 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 |
|---|---|---|
 SPSB State Street | $6.1M | 202K |
 XOM Exxon Mobil Corp | $4.7M | 34K |
 ESE Esco Technologies Inc | $1.3M | 3,646 |
 TEX Terex Corp New | $885K | 12K |
 AZN Astrazeneca PLC Ord | $845K | 4,458 |
🔒 Free account: see all 22.
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westover Capital Advisors 13F FAQ
What does Westover Capital Advisors own?
Westover Capital Advisors reported 244 stocks worth $616M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (6.2%), NVDA (5.6%) and GOOGL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Westover Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 75 added to, 74 trimmed and 22 sold out. New positions include VGSH, VCIT and XOM. It sold all of SPSB, XOM and ESE.
When will Westover Capital 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 Westover Capital Advisors's portfolio worth?
The Q3 2026 filing reports $616M 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.