Titelia

Holdings of Westover Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
215 in 7 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 113,40228.8M $
2NVIDIA Corp 146,42925.5M $
3Alphabet Inc 84,68424.4M $
4SPDR Gold Shares 45,51219.6M $
5Broadcom Inc 50,10715.5M $
6Amazon.com Inc 73,84915.4M $
7Microsoft Corp 40,13814.9M $
8Schwab Fundamental International Equity Etf 284,22613.9M $
9JPMorgan Chase & Co 42,32212.4M $
10Schwab Short-Term U.S. Treasury ETF 503,56012.2M $
11iShares MBS ETF 119,66811.4M $
12iShares Broad USD Investment Grade Corporate Bond ETF 220,08111.3M $
13Schwab US TIPS ETF 403,65110.7M $
14Goldman Sachs Group Inc/The 12,17110.3M $
15Janus Detroit Street Trust 182,9779.2M $
16Invesco Variable Rate Preferred ETF 382,8469.2M $
17Netflix Inc 93,3449M $
18Taiwan Semiconductor Manufacturing Co Ltd 22,4317.6M $
19Costco Wholesale Corp 7,1577.1M $
20VanEck Gold Miners ETF/USA 75,7907M $
21Palo Alto Networks Inc 43,1216.9M $
22Walmart Inc 49,3556.1M $
23SCHWAB STRATEGIC TRUST 159,6856.1M $
24Vistra Corp 40,6276.1M $
25SPDR Series Trust 201,8086.1M $
26Exxon Mobil Corp 34,7475.9M $
27Ishares Gold Trust 62,0055.5M $
28Meta Platforms Inc 8,9855.1M $
29EMCOR Group Inc 6,8545.1M $
30Welltower Inc 23,4714.6M $
31Ensign Group Inc/The 22,7524.6M $
32iShares National Muni Bond ETF 42,9954.6M $
33General Dynamics Corp 13,2234.5M $
34Cencora Inc 14,2554.5M $
35KLA Corp 2,8724.2M $
36Exelixis Inc 89,0093.8M $
37Hess Midstream LP 95,9933.7M $
38ASML Holding NV 2,6993.6M $
39Eli Lilly & Co 3,6563.4M $
40Caterpillar Inc 4,6763.3M $
41Deere & Co 5,8173.3M $
42International Bancshares Corp 42,7242.9M $
43SPDR Series Trust 37,1912.8M $
44Thermo Fisher Scientific Inc 5,7272.8M $
45Casey's General Stores Inc 3,8572.8M $
46Lowe's Cos Inc 11,2832.7M $
47Quanta Services Inc 4,7112.6M $
48US Foods Holding Corp 26,9272.5M $
49Alphabet Inc 8,6412.5M $
50Charles Schwab Corp/The 25,8272.4M $
51Chevron Corp 11,6292.4M $
52Hartford Insurance Group Inc/The 17,5532.4M $
53FedEx Corp 6,4712.3M $
54EOG Resources Inc 15,8412.3M $
55Applied Materials Inc 6,6682.3M $
56Gilead Sciences Inc 16,2722.3M $
57Vertiv Holdings Co 8,6912.2M $
58First Solar Inc 10,8652.1M $
59ServiceNow Inc 19,9552.1M $
60Corning Inc 14,4602M $
61AbbVie Inc 8,5601.9M $
62Nasdaq Inc 21,4751.8M $
63Jacobs Solutions Inc 13,7931.8M $
64Yum China Holdings Inc 35,5351.7M $
65Lam Research Corp 8,0001.7M $
66Monolithic Power Systems Inc 1,5581.7M $
67RTX Corp 8,7331.7M $
68Supernus Pharmaceuticals Inc 31,9981.7M $
69Vanguard Small-Cap ETF 6,2051.6M $
70Mueller Industries Inc 14,6131.6M $
71Medpace Holdings Inc 3,1891.5M $
72Cardinal Health, Inc. 7,2011.5M $
73iShares Trust 19,8851.5M $
74Johnson & Johnson 6,0161.5M $
75AppLovin Corp 3,6891.5M $
76Merck & Co Inc 11,8421.4M $
77EastGroup Properties Inc 7,1601.3M $
78Morgan Stanley 8,0301.3M $
79Cummins Inc 2,3501.3M $
80PepsiCo Inc 8,0301.2M $
81PJT Partners Inc 8,9081.2M $
82MPLX LP 21,4001.2M $
83Home Depot Inc/The 3,5581.2M $
84Waste Management Inc 5,0841.2M $
85Deckers Outdoor Corp 11,5481.2M $
86Cheniere Energy Inc 3,8631.1M $
87Texas Pacific Land Corp 2,2951.1M $
88Palantir Technologies Inc 7,2501.1M $
89KKR & Co Inc 11,1301M $
90GE Vernova Inc 1,1611M $
91McDonald's Corp. 3,2271M $
92Tractor Supply Co 21,600978.5K $
93Bank of America Corp 19,851967.7K $
94Williams Cos Inc/The 13,239963.5K $
95Rio Tinto PLC 10,300960.9K $
96Steel Dynamics Inc 5,095917.1K $
97Marriott International Inc/MD 2,800915.8K $
98eBay Inc 9,961906.7K $
99Amgen Inc 2,396843K $
100iShares Short-Term National Muni Bond ETF 7,692819.2K $

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Sector breakdown

  • Technology 23.3 %
  • Financials 8.1 %
  • Communication 7.9 %
  • Industrials 6.3 %
  • Consumer discretionary 5.5 %
  • Health care 4.4 %
  • Consumer staples 3.4 %
  • Energy 2.5 %
  • Funds 2.4 %
  • Utilities 1.7 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Unattributed 32.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.5 %
  • Taiwan 1.4 %
  • Netherlands 0.7 %
  • United Kingdom 0.1 %
  • Japan 0.1 %
  • Australia 0.1 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States207510.4M $97.50 %
2Taiwan17.6M $1.45 %
3Netherlands13.6M $0.68 %
4United Kingdom3772.5K $0.15 %
5Japan1462.7K $0.09 %
6Australia1454K $0.09 %
7Brazil1257.3K $0.05 %
Cite this page

Titelia. "Holdings of Westover Capital Advisors, LLC". https://titelia.com/en/funds/US13F1483467