Westend Advisors
$4.5B 13F equity value
448 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Westend Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR SBI INT- | 3,360,440 | $640M | 14.3% |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 8,662,021 | $464M | 10.4% |
| IEUR | ISHARES TR CORE MSCI EURO | 4,841,845 | $364M | 8.1% |
| XLV | SELECT SECTOR SPDR TR | 1,949,867 | $309M | 6.9% |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,595,668 | $301M | 6.7% |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,203,231 | $236M | 5.3% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 1,942,950 | $154M | 3.4% |
| TLT | ISHARES TR 20 YR TRS BD | 1,727,307 | $149M | 3.3% |
| IEI | ISHARES TR LEHMAN 3-7 YR | 1,099,976 | $129M | 2.9% |
| IJR | ISHARES TR SANDP SMLCAP 600 | 847,232 | $126M | 2.8% |
Track Westend Advisors's 13F portfolio: $4.5B in reported holdings, 448 positions. Top holdings and quarterly changes on SentiSense.
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