Westover Capital Advisors, LLC
241 holdingsFiling period: 2026-06-30Current AUM: $605.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 114.6K | $33.2M | $38.9M | 6.42% | +1.2K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 84.6K | $30.2M | $28.8M | 4.75% | -70 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 147.0K | $29.4M | $31.8M | 5.25% | +532 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 49.9K | $18.9M | $16.7M | 2.76% | -160 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 75.5K | $18.0M | $19.8M | 3.27% | +1.7K | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 44.3K | $16.3M | $16.7M | 2.76% | -1,176 | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 285.3K | $15.1M | $15.4M | 2.54% | +1.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 40.1K | $15.0M | $21.3M | 3.52% | -45 | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc | 40.9K | $13.9M | $13.9M | 2.29% | -2,264 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 40.7K | $13.3M | $13.6M | 2.25% | -1,659 | 2026-06-30 |
| 11 | CLS | Celestica Inc | 33.8K | $12.3M | $10.1M | 1.67% | -1,509 | 2026-06-30 |
| 12 | SCHO | Schwab Strategic TR | 507.2K | $12.2M | $12.1M | 2.00% | +3.6K | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc | 12.1K | $12.2M | $10.7M | 1.77% | -84 | 2026-06-30 |
| 14 | MBB | iShares TR | 122.5K | $11.6M | $11.1M | 1.83% | +2.9K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 24.0K | $11.5M | $10.2M | 1.68% | +1.6K | 2026-06-30 |
| 16 | USIG | iShares TR | 217.4K | $11.2M | $10.7M | 1.76% | -2,679 | 2026-06-30 |
| 17 | SCHP | Schwab Strategic TR | 418.8K | $11.1M | $10.7M | 1.76% | +15.2K | 2026-06-30 |
| 18 | JAAA | Janus Detroit Str TR | 191.3K | $9.7M | $9.7M | 1.60% | +8.3K | 2026-06-30 |
| 19 | VRP | Invesco Exch Traded FD TR II | 385.9K | $9.4M | $9.1M | 1.50% | +3.1K | 2026-06-30 |
| 20 | KLAC | Kla Corp | 27.8K | $8.4M | $4.5M | 0.74% | +24.9K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 7.3K | $6.9M | $7.3M | 1.20% | +174 | 2026-06-30 |
| 22 | FNDE | Schwab Strategic TR | 164.7K | $6.5M | $7.0M | 1.15% | +5.0K | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 91.1K | $6.5M | $6.3M | 1.03% | -2,236 | 2026-06-30 |
| 24 | VST | Vistra Corp | 39.0K | $6.2M | $5.9M | 0.97% | -1,625 | 2026-06-30 |
| 25 | SPSB | Spdr Series Trust | 202.2K | $6.1M | $6.0M | 0.99% | +426 | 2026-06-30 |
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