WestEnd Advisors, LLC
409 holdingsFiling period: 2026-06-30Current AUM: $4.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | 3.36M | $640.2M | $617.5M | 13.61% | +136.9K | 2026-06-30 |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | 8.66M | $464.4M | $492.4M | 10.85% | +898.4K | 2026-06-30 |
| 3 | IEUR | ISHARES TR CORE MSCI EURO | 4.84M | $364.0M | $364.2M | 8.03% | +998.0K | 2026-06-30 |
| 4 | XLV | SELECT SECTOR SPDR TR | 1.95M | $309.4M | $326.9M | 7.21% | +71.8K | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F A | 3.60M | $301.1M | $301.2M | 6.64% | -201,015 | 2026-06-30 |
| 6 | XLC | SELECT SECTOR SPDR TR COMMUNIC | 2.20M | $236.0M | $251.2M | 5.54% | -635,557 | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1.94M | $153.6M | $150.9M | 3.33% | +486.4K | 2026-06-30 |
| 8 | TLT | ISHARES TR 20 YR TRS BD | 1.73M | $149.3M | $139.4M | 3.07% | +783.9K | 2026-06-30 |
| 9 | IEI | ISHARES TR LEHMAN 3-7 YR | 1.10M | $129.2M | $125.8M | 2.77% | -105,888 | 2026-06-30 |
| 10 | IJR | ISHARES TR SANDP SMLCAP 600 | 847.2K | $125.7M | $118.7M | 2.62% | -90,018 | 2026-06-30 |
| 11 | IBB | ISHARES TR ISHARES BIOTECH | 655.9K | $124.7M | $132.5M | 2.92% | +7.7K | 2026-06-30 |
| 12 | XLY | SELECT SECTOR SPDR TR SBI CONS | 1.03M | $120.3M | $113.8M | 2.51% | +89.6K | 2026-06-30 |
| 13 | IYT | ISHARES TR US TRSPRTION | 1.38M | $120.0M | $113.2M | 2.50% | -- | 2026-06-30 |
| 14 | XLU | SELECT SECTOR SPDR TR SBI INT- | 2.59M | $117.5M | $107.1M | 2.36% | +177.7K | 2026-06-30 |
| 15 | IGM | ISHARES TR GLDM SACHS TEC | 714.9K | $116.9M | $114.2M | 2.52% | -121,197 | 2026-06-30 |
| 16 | XLB | SELECT SECTOR SPDR TR SBI MATE | 2.23M | $113.3M | $113.1M | 2.49% | +2.23M | 2026-06-30 |
| 17 | IEF | ISHARES TR 7-10 YR TRS BD | 852.6K | $80.6M | $77.4M | 1.71% | +73.0K | 2026-06-30 |
| 18 | VPL | VANGUARD INTL EQUITY INDEX F P | 521.3K | $60.3M | $60.0M | 1.32% | -53,454 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORP | 291.9K | $58.4M | $61.9M | 1.37% | -35,912 | 2026-06-30 |
| 20 | TXN | TEXAS INSTRS INC | 180.4K | $53.8M | $47.5M | 1.05% | -20,951 | 2026-06-30 |
| 21 | AAPL | APPLE INC COM | 168.3K | $48.7M | $55.8M | 1.23% | -18,372 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | 124.7K | $44.6M | $43.0M | 0.95% | -13,956 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 174.8K | $41.7M | $43.4M | 0.96% | -20,125 | 2026-06-30 |
| 24 | UPS | UNITED PARCEL SERVICE INC | 379.6K | $40.8M | $38.8M | 0.86% | -- | 2026-06-30 |
| 25 | JPM | J P MORGAN CHASE AND CO | 121.4K | $39.7M | $42.8M | 0.94% | -14,869 | 2026-06-30 |
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