Westover Capital Advisors, LLC
236 holdingsFiling period: 2026-03-31Current AUM: $600.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 113.4K | $28.8M | $35.0M | 5.84% | +3.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 146.4K | $25.5M | $29.4M | 4.90% | -1,610 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 84.7K | $24.4M | $30.2M | 5.03% | +840 | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 45.5K | $19.6M | $16.9M | 2.82% | -2,811 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 50.1K | $15.5M | $19.5M | 3.25% | -4,772 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 73.8K | $15.4M | $20.1M | 3.34% | +2.1K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 40.1K | $14.9M | $18.7M | 3.11% | +520 | 2026-03-31 |
| 8 | FNDF | SCHWAB STRATEGIC TR | 284.2K | $13.9M | $15.4M | 2.56% | +5.0K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 42.3K | $12.4M | $14.9M | 2.48% | -831 | 2026-03-31 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 503.6K | $12.2M | $12.1M | 2.02% | +14.9K | 2026-03-31 |
| 11 | MBB | ISHARES TR | 119.7K | $11.4M | $11.1M | 1.85% | +817 | 2026-03-31 |
| 12 | USIG | ISHARES TR | 220.1K | $11.3M | $11.1M | 1.85% | -386 | 2026-03-31 |
| 13 | SCHP | SCHWAB STRATEGIC TR | 403.7K | $10.7M | $10.5M | 1.76% | +12.2K | 2026-03-31 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 12.2K | $10.3M | $12.4M | 2.07% | -3 | 2026-03-31 |
| 15 | CLS | CELESTICA INC | 35.3K | $9.9M | $11.7M | 1.95% | -1,094 | 2026-03-31 |
| 16 | JAAA | JANUS DETROIT STR TR | 183.0K | $9.2M | $9.2M | 1.54% | +18.0K | 2026-03-31 |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | 382.8K | $9.2M | $9.2M | 1.54% | +9.9K | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 93.3K | $9.0M | $6.7M | 1.12% | -2,138 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.4K | $7.6M | $9.1M | 1.51% | +2.1K | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 7.2K | $7.1M | $6.8M | 1.14% | -47 | 2026-03-31 |
| 21 | GDX | VANECK ETF TRUST | 75.8K | $7.0M | $5.6M | 0.94% | -2,780 | 2026-03-31 |
| 22 | PANW | PALO ALTO NETWORKS INC | 43.1K | $6.9M | $14.3M | 2.38% | +28.7K | 2026-03-31 |
| 23 | WMT | WALMART INC | 49.4K | $6.1M | $5.5M | 0.91% | -549 | 2026-03-31 |
| 24 | FNDE | SCHWAB STRATEGIC TR | 159.7K | $6.1M | $6.6M | 1.10% | +6.2K | 2026-03-31 |
| 25 | VST | VISTRA CORP | 40.6K | $6.1M | $6.0M | 1.00% | +109 | 2026-03-31 |
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