§ 13F · FUND PROFILE
Westover Capital Advisors, LLC.
AUM · $602M (13F)Positions · 240Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 115K | $33M | 5.5% | +1% |
| 2 | GOOGL | ALPHABET INC | 85K | $30M | 5.0% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 147K | $29M | 4.9% | ±0% |
| 4 | AVGO | BROADCOM INC | 50K | $19M | 3.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 76K | $18M | 3.0% | +2% |
| 6 | GLD | SPDR GOLD TR | 44K | $16M | 2.7% | −3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 285K | $15M | 2.5% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 40K | $15M | 2.5% | ±0% |
| 9 | PANW | PALO ALTO NETWORKS INC | 41K | $14M | 2.3% | −5% |
| 10 | JPM | JPMORGAN CHASE & CO | 41K | $13M | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTOVER SIGNAL
AC read
Westover Capital Advisors, LLC is a Other fund managing $602 million in assets. The fund runs a broad portfolio of 240 positions.
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