Westover Capital Advisors, LLC
CIK: 1483467SEC EDGAR →
Portfolio Value
$168.4B
Holdings
235
As of
Q1 2026
New Positions
235
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 284,226 | $13.9B | 8.26% |
| 2 | SCHWAB STRATEGIC TR | 503,560 | $12.2B | 7.26% |
| 3 | ISHARES TR | 119,668 | $11.4B | 6.75% |
| 4 | ISHARES TR | 220,081 | $11.3B | 6.69% |
| 5 | SCHWAB STRATEGIC TR | 403,651 | $10.7B | 6.38% |
| 6 | JANUS DETROIT STR TR | 182,977 | $9.2B | 5.47% |
| 7 | INVESCO EXCH TRADED FD TR II | 382,846 | $9.2B | 5.45% |
| 8 | NETFLIX INC. | 93,344 | $9.0B | 5.33% |
| 9 | VANECK ETF TRUST | 75,790 | $7.0B | 4.13% |
| 10 | SCHWAB STRATEGIC TR | 159,685 | $6.1B | 3.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $119.1B | 70.7% |
| Unknown | 9 | $11.0B | 6.5% |
| Energy | 24 | $10.6B | 6.3% |
| Communication Services | 7 | $9.0B | 5.3% |
| Healthcare | 25 | $4.5B | 2.7% |
| Consumer Cyclical | 21 | $4.2B | 2.5% |
| Consumer Defensive | 7 | $3.4B | 2.0% |
| Basic Materials | 9 | $3.1B | 1.9% |
| Technology | 29 | $1.8B | 1.1% |
| Utilities | 8 | $899.5M | 0.5% |
| Industrials | 28 | $830.1M | 0.5% |
| Real Estate | 3 | $6.5M | 0.0% |