WestEnd Advisors portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

WestEnd Advisors reported a $4.5 bn portfolio of 423 companies (426 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are XLK, IEUR, XLC.

Stock portfolio

$4.5 bn

Companies

423

426 positions (by CUSIP)Top 10: 63%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

110 positions with a change (26 new, 44 added to, 32 trimmed, 8 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

State Street Financial Select Sector ETF−48%fewer sharesReduced
10.4% → 5.3%
St SR UTL SL SE SPDR ETF-usd ETF+113%more sharesIncreased
2.6% → 4.8%
State Street Comm Select Sector SPDR ETF+43%more sharesIncreased
5.3% → 7.7%
State Street Health Care Select Sector ETF−10%fewer sharesReduced
6.9% → 6.5%
Broadcom+100,632%more sharesIncreased
under 0.1% → 0.6%
Linde+232,360%more sharesIncreased
under 0.1% → 0.6%
Pepsico−98%fewer sharesReduced
0.7% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

State Street Technology Select Sector ETFXLK14.4%
iShares Core Msci Europe ETFIEUR8.0%
State Street Comm Select Sector SPDR ETFXLC7.7%
Vanguard International Equity Index FVEU6.8%
State Street Health Care Select Sector ETFXLV6.5%
State Street Financial Select Sector ETFXLF5.3%
St SR UTL SL SE SPDR ETF-usd ETFXLU4.8%
Vanguard S/t Corp Bond ETFVCSH3.4%
iShares 20+ Year Treasury BD ETFTLT2.8%
iShares 3-7 Year Treasury BO ETFIEI2.8%
iShares Core S&P Small-cap E ETFIJR2.7%
iShares Expanded Tech Sector ETFIGM2.6%
State Street Materials Select Sector ETFXLB2.6%
iShares Biotechnology ETFIBB2.6%
State Street Consumer Disc Select Sect ETFXLY2.6%
iShares US Transportation ET ETFIYT2.6%
iShares 7-10 Year Treasury B ETFIEF1.7%
NVIDIANVDA1.5%
Vanguard International Equity Index FVPL1.4%
MicrosoftMSFT1.1%
SalesforceCRM1.1%
Thermo Fisher ScientificTMO1.1%
Meta PlatformsMETA1.0%
AppleAAPL0.9%
MastercardMA0.9%
Amazon.comAMZN0.9%
MedtronicMDT0.9%
JPMorgan ChaseJPM0.8%
AlphabetGOOGL · GOOG0.8%
Texas InstrumentsTXN0.8%
ChubbCB0.8%
TJXTJX0.7%
S&P GlobalSPGI0.7%
United Parcel ServiceUPS0.7%
BroadcomAVGO0.6%
LindeLIN0.6%
iShares Core 60/40 Balanced ETFAOR0.5%
Regeneron PharmaceuticalsREGN0.5%
T-mobile USTMUS0.4%
IntuitINTU0.4%
State Str Spdr S&P 500 ETF TSPY0.2%
iShares Msci Acwi ETFACWI0.2%
Vaneck ETF TrustSMH0.1%
Invesco Exchange Traded Fund TRSPF0.1%
Select Sector Spdr TrXLPunder 0.1%
IsharesEEMAunder 0.1%
iShares Core 40/60 Moderate ETFAOMunder 0.1%
WalmartWMTunder 0.1%
PepsicoPEPunder 0.1%
IsharesEWTunder 0.1%
iShares Russell 1000 ETFIWBunder 0.1%
iShares U.s. Home Constructi ETFITBunder 0.1%
IsharesEWYunder 0.1%
IsharesEWCunder 0.1%
QualcommQCOMunder 0.1%
Global X MLP & Energy Infras ETFMLPXunder 0.1%
First Tr Exchange Traded FundTDIVunder 0.1%
State Street SPDR S&P Soft & Serv ETFXSWunder 0.1%
Vanguard Communication Servi ETFVOXunder 0.1%
Invesco DB Multi-sector CommDBEunder 0.1%
Invesco DB Multi-sector CommDBPunder 0.1%
State Street SPDR S&P Global ETFGNRunder 0.1%
Moody'sMCOunder 0.1%
SPDR Gold Minishares Trust ETFGLDMunder 0.1%
IsharesEWZunder 0.1%
iShares Global Comm Services ETFIXPunder 0.1%
iShares Expanded Tech-softwa ETFIGVunder 0.1%
Fidelity Msci Materials Indx ETFFMATunder 0.1%
WelltowerWELLunder 0.1%
AdobeADBEunder 0.1%
iShares 1-3 Year Treasury BO ETFSHYunder 0.1%
UnitedHealth GroupUNHunder 0.1%
IsharesEWWunder 0.1%
Northrop GrummanNOCunder 0.1%
AbbVieABBVunder 0.1%
Norfolk SouthernNSCunder 0.1%
Fidelity Msci Comm Serv Indx ETFFCOMunder 0.1%
Vanguard Int-term Corporate ETFVCITunder 0.1%
Berkshire HathawayBRK/Bunder 0.1%
iShares Ustechnology ETFIYWunder 0.1%
Martin Marietta MaterialsMLMunder 0.1%
Monolithic Power SystemsMPWRunder 0.1%
Eli LillyLLYunder 0.1%
Vanguard International Equity Index FVTunder 0.1%
iShares U.s. Broker-dealers ETFIAIunder 0.1%
VisaVunder 0.1%
Micron TechnologyMUunder 0.1%
State Street Industrial Select Sector ETFXLIunder 0.1%
Honeywell InternationalHONunder 0.1%
Johnson & JohnsonJNJunder 0.1%
iShares 5-10y INV Grade ETFIGIBunder 0.1%
AmgenAMGNunder 0.1%
iShares Global Industrials E ETFEXIunder 0.1%
Advanced Micro DevicesAMDunder 0.1%
Gilead SciencesGILDunder 0.1%
Fidelity Msci Cons Discr IND ETFFDISunder 0.1%
Vanguard Index FundsVTIunder 0.1%
iShares MBS ETFMBBunder 0.1%
State Street SPDR P St C Corp ETFSPSBunder 0.1%

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

● No sector 83%
● Information Technology 7%
● Financials 3%
● Health Care 2%
● Communication Services 2%
● Consumer Discretionary 2%
● Industrials 1%
● Materials 1%

How its portfolio changed (8 quarters)

Positions

Q3 2026: 426

4260

Q4 2024Q3 2026

Top 10 weight

Q3 2026: 63%

68%60%

Q4 2024Q3 2026

Traded turnover

Q3 2026: 9.0%

13.4%0

Q4 2024Q3 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Comgest Global Investors S.a.sInvestment firm · $4.5 bn
Starboard ValueInvestment firm · $4.5 bn
Fundsmith Investment ServicesInvestment firm · $4.5 bn
Alphinity Investment Management PtyInvestment firm · $4.5 bn
59 North Capital ManagementInvestment firm · $4.5 bn
Brave Warrior AdvisorsInvestment firm · $4.6 bn

What changed this quarter

Top holdings

Portfolio by sector

How its portfolio changed (8 quarters)

Stakes above 5% (13D/13G)

Managers of a similar size

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