EdgeMarket › What Westend Advisors, Llc reported owning
What Westend Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.1BPositions
391Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XLK State Street Technology Select Sector SPDR ETF | 428.4M | 10.3% | 3.2M | 183.31 | +41.1% |
| XLF State Street Financial Select Sector SPDR ETF | 383.3M | 9.3% | 7.8M | 57.48 | +8.7% |
| XLC State Street Communication Services Select Sec | 314.7M | 7.6% | 2.8M | 111.40 | +1.4% |
| VEU Vanguard FTSE All World Ex US ETF | 285.1M | 6.9% | 3.8M | 85.69 | +23.3% |
| XLV State Street Health Care Select Sector SPDR ET | 275.4M | 6.6% | 1.9M | 174.62 | +27.0% |
| IEUR iShares Core MSCI Europe ETF | 270.1M | 6.5% | 3.8M | 78.41 | +16.0% |
| XLP State Street Consumer Staples Select Sector SP | 231.9M | 5.6% | 2.8M | 85.99 | +3.3% |
| IEI iShares 3-7 Year Treasury Bond ETF | 143.0M | 3.5% | 1.2M | 116.41 | -2.1% |
| IJR iShares Core S&P Small-Cap ETF | 116.5M | 2.8% | 937.2K | 147.31 | +29.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 115.5M | 2.8% | 1.5M | 78.59 | -1.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 110.8M | 2.7% | 2.4M | 42.77 | -0.7% |
| IBB iShares Biotechnology ETF | 109.4M | 2.6% | 648.1K | 213.56 | +54.3% |
| XLY State Street Consumer Discretionary Select Sec | 102.1M | 2.5% | 936.4K | 118.02 | +3.7% |
| IGM iShares Expanded Tech Sector ETF | 99.1M | 2.4% | 836.0K | 158.89 | +38.1% |
| TLT iShares 20 Year Treasury Bond ETF | 81.8M | 2.0% | 943.4K | 82.05 | -5.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 74.4M | 1.8% | 779.6K | 92.82 | -2.8% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 59.2M | 1.4% | 715.8K | 81.05 | -2.5% |
| NVDA NVIDIA CORP | 57.2M | 1.4% | 327.8K | 214.72 | +22.4% |
| VPL Vanguard FTSE Pacific ETF | 56.2M | 1.4% | 574.7K | 115.11 | +33.4% |
| EEMA iShares MSCI Emerging Markets Asia ETF | 55.3M | 1.3% | 577.4K | 115.98 | +35.9% |
| AAPL Apple Inc. | 47.4M | 1.1% | 186.7K | 309.35 | +36.9% |
| WMT Walmart Inc. | 41.1M | 1.0% | 330.3K | 103.70 | +1.1% |
| CB Chubb Ltd | 40.6M | 1.0% | 124.7K | 340.99 | +21.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 40.6M | 1.0% | 82.6K | 629.27 | +27.2% |
| AMZN AMAZON COM INC | 40.6M | 1.0% | 194.9K | 258.63 | +15.6% |
| TJX TJX COMPANIES INC /DE/ | 40.4M | 1.0% | 252.7K | 140.53 | +1.6% |
| JPM JPMORGAN CHASE & CO | 40.1M | 1.0% | 136.3K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 39.9M | 1.0% | 138.6K | 344.82 | +73.0% |
| MA Mastercard Inc | 39.8M | 1.0% | 79.6K | 580.63 | -2.0% |
| MSFT MICROSOFT CORP | 39.8M | 1.0% | 107.4K | 483.24 | -4.4% |
| CRM Salesforce, Inc. | 39.3M | 1.0% | 210.8K | 209.17 | -15.1% |
| TXN TEXAS INSTRUMENTS INC | 39.1M | 0.9% | 201.3K | 264.36 | +31.7% |
| MDT Medtronic plc | 38.4M | 0.9% | 443.2K | 93.35 | +0.1% |
| PEP PEPSICO INC | 38.3M | 0.9% | 246.7K | 143.48 | -4.8% |
| META Meta Platforms, Inc. | 37.5M | 0.9% | 65.5K | 549.90 | -26.5% |
| INTU INTUIT INC. | 35.1M | 0.8% | 81.3K | 367.00 | -47.5% |
| SPGI S&P Global Inc. | 34.1M | 0.8% | 80.1K | 431.29 | -22.6% |
| TMUS T-Mobile US, Inc. | 29.0M | 0.7% | 138.2K | 183.04 | -29.3% |
| REGN REGENERON PHARMACEUTICALS, INC. | 19.8M | 0.5% | 25.6K | 834.04 | +41.1% |
| QCOM QUALCOMM INC/DE | 16.7M | 0.4% | 130.0K | 160.75 | +3.4% |
| SPY SPDR S&P 500 ETF TRUST | 16.6M | 0.4% | 25.6K | 765.72 | +20.0% |
| ACWI iShares MSCI ACWI ETF | 9.5M | 0.2% | 68.5K | 160.81 | +21.3% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 5.2M | 0.1% | 80.1K | 69.85 | +11.8% |
| IWB iShares Russell 1000 ETF | 376.1K | 0.0% | 1.1K | 419.69 | +19.8% |
| INDA iShares MSCI India ETF | 257.8K | 0.0% | 5.5K | 49.64 | -7.7% |
| EWC iShares MSCI Canada ETF | 253.5K | 0.0% | 4.6K | 62.36 | +32.4% |
| EWT iShares MSCI Taiwan ETF | 230.4K | 0.0% | 3.2K | 104.30 | +77.4% |
| MLPX Global X MLP & Energy Infrastructure ETF | 205.3K | 0.0% | 2.8K | 74.36 | +23.3% |
| EWY iShares MSCI South Korea ETF | 203.5K | 0.0% | 1.7K | 178.34 | +149.9% |
| IVV iShares Core S&P 500 ETF | 182.9K | 0.0% | 280 | 769.31 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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