Institutional Fund
Westend Advisors, LLC
Charlotte, NCCIK 13517315 filings on record
Portfolio Value
$4.14B
Q1 2026
Holdings
391
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-3.6%
from $4.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr10.3%
- Select Sector Spdr Tr9.3%
- Select Sector Spdr Tr7.6%
- Vanguard Intl Equity Index F6.9%
- Select Sector Spdr Tr6.6%
- Ishares Tr6.5%
- Other52.7%
Portfolio Holdings
391 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 3.22M | $428.41M | 10.3% | +48.6K | Added |
| 2 | Select Sector Spdr Tr | 7.76M | $383.29M | 9.3% | −195.8K | Reduced |
| 3 | Select Sector Spdr Tr | 2.84M | $314.71M | 7.6% | +53.1K | Added |
| 4 | Vanguard Intl Equity Index F | 3.80M | $285.13M | 6.9% | +54.8K | Added |
| 5 | Select Sector Spdr Tr | 1.88M | $275.36M | 6.6% | +31.4K | Added |
| 6 | Ishares Tr | 3.84M | $270.11M | 6.5% | +3.05M | Added |
| 7 | Select Sector Spdr Tr | 2.83M | $231.89M | 5.6% | +69.0K | Added |
| 8 | Ishares Tr | 1.21M | $143.02M | 3.5% | +32.8K | Added |
| 9 | Ishares Tr | 937.3K | $116.51M | 2.8% | +22.0K | Added |
| 10 | Vanguard Scottsdale Fds | 1.46M | $115.46M | 2.8% | +40.0K | Added |
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