Holders — by stockHoldings — by fund
WestEnd Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001351731
$4.49B
disclosed book value
408
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 100 of 408 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR SBI INT- | 3.4M | $640.2M | 14.3% |
| 2 | XLFSELECT SECTOR SPDR TR SBI INT- | 8.7M | $464.4M | 10.4% |
| 3 | IEURISHARES TR CORE MSCI EURO | 4.8M | $364.0M | 8.1% |
| 4 | XLVSELECT SECTOR SPDR TR | 1.9M | $309.4M | 6.9% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F A | 3.6M | $301.1M | 6.7% |
| 6 | XLCSELECT SECTOR SPDR TR COMMUNIC | 2.2M | $236.0M | 5.3% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 1.9M | $153.6M | 3.4% |
| 8 | TLTISHARES TR 20 YR TRS BD | 1.7M | $149.3M | 3.3% |
| 9 | IEIISHARES TR LEHMAN 3-7 YR | 1.1M | $129.2M | 2.9% |
| 10 | IJRISHARES TR SANDP SMLCAP 600 | 847,232 | $125.7M | 2.8% |
| 11 | IBBISHARES TR ISHARES BIOTECH | 655,852 | $124.7M | 2.8% |
| 12 | XLYSELECT SECTOR SPDR TR SBI CONS | 1.0M | $120.3M | 2.7% |
| 13 | IYTISHARES TR US TRSPRTION | 1.4M | $120.0M | 2.7% |
| 14 | XLUSELECT SECTOR SPDR TR SBI INT- | 2.6M | $117.5M | 2.6% |
| 15 | IGMISHARES TR GLDM SACHS TEC | 714,852 | $116.9M | 2.6% |
| 16 | XLBSELECT SECTOR SPDR TR SBI MATE | 2.2M | $113.3M | 2.5% |
| 17 | IEFISHARES TR 7-10 YR TRS BD | 852,633 | $80.6M | 1.8% |
| 18 | VPLVANGUARD INTL EQUITY INDEX F P | 521,280 | $60.3M | 1.3% |
| 19 | NVDANVIDIA CORP | 291,918 | $58.4M | 1.3% |
| 20 | TXNTEXAS INSTRS INC | 180,372 | $53.8M | 1.2% |
| 21 | AAPLAPPLE INC COM | 168,345 | $48.7M | 1.1% |
| 22 | GOOGLALPHABET INC CAP STK CL A | 124,662 | $44.6M | 1% |
| 23 | AMZNAMAZON COM INC | 174,758 | $41.7M | 0.9% |
| 24 | UPSUNITED PARCEL SERVICE INC | 379,569 | $40.8M | 0.9% |
| 25 | JPMJ P MORGAN CHASE AND CO | 121,431 | $39.7M | 0.9% |
| 26 | CHUBB LIMITED COM | 110,931 | $37.8M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 98,269 | $36.7M | 0.8% |
| 28 | MAMASTERCARD INCORPORATED CL A | 70,507 | $36.2M | 0.8% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC C | 70,784 | $35.5M | 0.8% |
| 30 | TJXTJX COS INC | 225,600 | $34.2M | 0.8% |
| 31 | METAMETA PLATFORMS INC CL A | 55,937 | $31.5M | 0.7% |
| 32 | MEDTRONIC PLC SHS | 382,943 | $30.0M | 0.7% |
| 33 | PEPPEPSICO INC | 219,077 | $29.7M | 0.7% |
| 34 | SPGIS AND P GLOBAL INC | 67,399 | $27.5M | 0.6% |
| 35 | CRMSALESFORCE INC COM | 171,546 | $26.9M | 0.6% |
| 36 | SPYSTATE STR SPDR SNP 500 ETF TR | 30,214 | $22.6M | 0.5% |
| 37 | QCOMQUALCOMM INC | 115,407 | $21.3M | 0.5% |
| 38 | TMUST-MOBILE US INC | 121,742 | $20.4M | 0.5% |
| 39 | INTUINTUIT | 64,569 | $16.9M | 0.4% |
| 40 | REGNREGENERON PHARMACEUTICALS | 19,419 | $12.1M | 0.3% |
| 41 | XLPSELECT SECTOR SPDR TR SBI CONS | 26,712 | $2.2M | 0% |
| 42 | EEMAISHARES INC EMKTS ASIA IDX | 15,107 | $1.8M | 0% |
| 43 | ACWIISHARES TR MSCI ACWI INDX | 9,745 | $1.5M | 0% |
| 44 | AORISHARES TR SNP GRWTH ALL | 13,551 | $941,788 | 0% |
| 45 | WMTWALMART INC | 7,245 | $820,565 | 0% |
| 46 | IVVISHARES CORE S&P 500 ETF | 1,050 | $786,260 | 0% |
| 47 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 7,796 | $644,379 | 0% |
| 48 | IWBISHARES RUSSELL 1000 ETF | 1,045 | $427,924 | 0% |
| 49 | MLPXGLOBAL X FDS GLB X MLP ENRG I | 2,571 | $189,380 | 0% |
| 50 | EWTISHARES INC MSCI TIW ETF NEW | 1,601 | $173,885 | 0% |
| 51 | EWYISHARES INC MSCI S KOREA | 846 | $170,807 | 0% |
| 52 | XLISELECT SECTOR SPDR TR SBI INT- | 837 | $155,038 | 0% |
| 53 | INDAISHARES TR MSCI INDIA IDX | 2,981 | $147,232 | 0% |
| 54 | DBBINVESCO DB MLTI SECTR CMMTY BA | 4,868 | $117,319 | 0% |
| 55 | DBEINVESCO DB MLTI SECTR CMMTY EN | 4,023 | $105,483 | 0% |
| 56 | EWCISHARES INC MSCI CDA INDEX | 1,826 | $105,251 | 0% |
| 57 | GNRSPDR INDEX SHS FDS GLB NAT RES | 1,477 | $99,417 | 0% |
| 58 | GLDMWORLD GOLD TR SPDR GLD MINIS | 1,114 | $88,474 | 0% |
| 59 | WELLWELLTOWER INC | 295 | $66,880 | 0% |
| 60 | UNHUNITEDHEALTH GROUP INC | 156 | $64,874 | 0% |
| 61 | XLESELECT SECTOR SPDR TR SBI INT- | 971 | $51,569 | 0% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88 | $44,034 | 0% |
| 63 | ABBVABBVIE INC | 159 | $40,011 | 0% |
| 64 | GOOGALPHABET INC CAP STK CL C | 106 | $37,453 | 0% |
| 65 | VVISA INC | 107 | $36,711 | 0% |
| 66 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 437 | $32,884 | 0% |
| 67 | AVGOBROADCOM INC COM | 81 | $30,598 | 0% |
| 68 | IGIBISHARES TR ISHS 5-10YR INVT | 562 | $29,882 | 0% |
| 69 | LLYLILLY ELI AND CO | 24 | $28,786 | 0% |
| 70 | IAIISHARES US BROKER-DEALER ETF | 139 | $24,449 | 0% |
| 71 | MUMICRON TECHNOLOGY INC | 21 | $24,240 | 0% |
| 72 | SPSBSPDR SERIES TRUST BARC CAPTL E | 693 | $20,797 | 0% |
| 73 | HYGISHARES TR HIGH YLD CORP | 254 | $20,312 | 0% |
| 74 | EWWISHARES INC MSCI MEXICO | 253 | $19,043 | 0% |
| 75 | ETENERGY TRANSFER LP | 958 | $18,317 | 0% |
| 76 | JNJJOHNSON AND JOHNSON | 72 | $18,286 | 0% |
| 77 | AMGNAMGEN INC | 48 | $17,382 | 0% |
| 78 | AMDADVANCED MICRO DEVICES INC | 28 | $16,265 | 0% |
| 79 | MBBISHARES TR MBS FIXED BDFD | 164 | $15,501 | 0% |
| 80 | VTIVANGUARD INDEX TR STK MRK VIPE | 41 | $15,172 | 0% |
| 81 | GILDGILEAD SCIENCES INC | 111 | $14,024 | 0% |
| 82 | AEISADVANCED ENERGY IND INC | 36 | $13,568 | 0% |
| 83 | UNPUNION PAC CORP | 48 | $13,056 | 0% |
| 84 | BACBANK OF AMERICA CORPORATION | 229 | $13,048 | 0% |
| 85 | TSLATESLA MTRS INC | 31 | $13,039 | 0% |
| 86 | LINDE PLC SHS | 25 | $12,974 | 0% |
| 87 | LNGCHENIERE ENERGY INC | 50 | $11,951 | 0% |
| 88 | UBERUBER TECHNOLOGIES INC COM | 159 | $11,473 | 0% |
| 89 | INTCINTEL CORP | 82 | $11,450 | 0% |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 22 | $10,928 | 0% |
| 91 | VTVANGUARD TTL WRLD STK INDX | 69 | $10,832 | 0% |
| 92 | IGVISHARES N AMERICAN TECH SOFT | 117 | $10,611 | 0% |
| 93 | GSGOLDMAN SACHS GROUP INC | 10 | $10,259 | 0% |
| 94 | VYMIVANGUARD WHITEHALL FDS INC INT | 104 | $10,213 | 0% |
| 95 | AMATAPPLIED MATLS INC | 14 | $10,122 | 0% |
| 96 | LRCXLAM RESEARCH CORP COM NEW | 22 | $9,533 | 0% |
| 97 | MRKMERCK N CO INC NEW | 73 | $9,381 | 0% |
| 98 | WFCWELLS FARGO AND CO NEW | 107 | $8,842 | 0% |
| 99 | MSMORGAN STANLEY | 42 | $8,780 | 0% |
| 100 | CCITIGROUP INC | 60 | $8,398 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.