§ 13F · FUND PROFILE
Westover Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $541M (13F)Positions · 217Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 113K | $29M | 5.3% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 146K | $26M | 4.7% | −1% |
| 3 | GOOGL | ALPHABET INC | 85K | $24M | 4.5% | +1% |
| 4 | GLD | SPDR GOLD TR | 46K | $20M | 3.6% | −6% |
| 5 | AVGO | BROADCOM INC | 50K | $16M | 2.9% | −9% |
| 6 | AMZN | AMAZON COM INC | 74K | $15M | 2.8% | +3% |
| 7 | MSFT | MICROSOFT CORP | 40K | $15M | 2.7% | +1% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 284K | $14M | 2.6% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO | 42K | $12M | 2.3% | −2% |
| 10 | SCHO | SCHWAB STRATEGIC TR | 504K | $12M | 2.2% | +3% |
§ 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 $541 million in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed