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
101Wells Fargo & Co 10,247815.8K $
102Comfort Systems USA Inc 584805.3K $
103Blackstone Inc 6,949799.1K $
104Terex Corp 13,404792.2K $
105BrightSpring Health Services Inc 18,349781.9K $
106Constellation Energy Corp. 2,775774.9K $
107Abbott Laboratories 7,500770K $
108HSBC Holdings PLC 9,313768.2K $
109Axogen Inc 22,716752.6K $
110ONEOK Inc 8,069729.4K $
111iShares U.S. Technology ETF 4,000725.7K $
112Apollo Global Management Inc 6,465720.3K $
113Visa Inc 2,309697.9K $
114Entergy Corp 6,000674.2K $
115Toll Brothers Inc 4,900668.7K $
116State Street Corp 5,048638.9K $
117Truist Financial Corp 13,818635.2K $
118AutoZone Inc 188635K $
119State Street Utilities Select Sector SPDR ETF 13,200605.7K $
120Aflac Inc 5,500603.4K $
121iShares 0-5 Year TIPS Bond ETF 5,801600K $
122Uber Technologies Inc 8,225591.6K $
123PNC Financial Services Group Inc/The 2,809584.5K $
124T-Mobile US Inc 2,775582.8K $
125Tesla Inc 1,539572.1K $
126Lightwave Logic Inc 80,933569K $
127Simon Property Group Inc 3,000559.6K $
128Rush Street Interactive Inc 25,694558.8K $
129Enterprise Products Partners LP 14,622553.3K $
130Crowdstrike Holdings Inc 1,394544.2K $
131Dick's Sporting Goods Inc 2,700535.4K $
132Freeport-McMoRan Inc 9,000529K $
133UnitedHealth Group Inc 1,955529K $
134Western Midstream Partners LP 12,700522.9K $
135Plains All American Pipeline L 23,000513.6K $
136Mastercard Inc 995497.2K $
137Synopsys Inc 1,247494.4K $
138Berkshire Hathaway Inc 1,023490.2K $
139M&T Bank Corp 2,356487K $
140Honeywell International Inc 2,153486.6K $
141Vanguard Total Stock Market ETF 1,506483.1K $
142Booking Holdings Inc 111467.3K $
143Citigroup Inc 4,112466.3K $
144Toyota Motor Corp 2,245462.7K $
145BHP Group Ltd 6,242454K $
146Vanguard FTSE Developed Markets ETF 7,067452.9K $
147Parker-Hannifin Corp 500447.6K $
148Fidelity Wise Origin Bitcoin Fund 7,535444.8K $
149iShares Trust 3,920443.4K $
150Boeing Co/The 2,200437.9K $
151NextEra Energy Inc 4,521419.9K $
152Argan Inc 770419.4K $
153Emerson Electric Co. 3,200419.3K $
154American Express Co 1,380417.4K $
155iShares Russell 2000 ETF 1,629404K $
156Hilton Worldwide Holdings Inc 1,328403.8K $
157WSFS Financial Corp 6,115400.3K $
158Republic Services Inc 1,800394.2K $
159Duke Energy Corp 2,991391.6K $
160General Electric Co 1,379391.3K $
161US Bancorp 7,500390.1K $
162Marathon Petroleum Corp 1,550378.5K $
163Energy Transfer LP 19,200370.6K $
164Stride Inc 4,177368.3K $
165Advanced Micro Devices Inc 1,796365.4K $
166Newmont Corp 3,309358.2K $
167Qorvo Inc 4,574354K $
168General Motors Co 4,700350.2K $
169Schwab Fundamental U.S. Large Company ETF 12,426346.1K $
170MKS Inc 1,500344.7K $
171Boston Scientific Corp 5,447341.8K $
172ConocoPhillips 2,579340.4K $
173Global X Artificial Intelligence & Technology ETF 7,192335.7K $
174Vanguard Value ETF 1,684330.4K $
175Cisco Systems, Inc. 4,168323.4K $
176Corteva Inc 3,849322.2K $
177Northern Trust Corp 2,275317.5K $
178McKesson Corp 363314.1K $
179iShares Russell 2000 Growth ETF 1,000313.8K $
180UFP Industries Inc 3,380311.4K $
181Capital One Financial Corp 1,630297.4K $
182Texas Instruments Inc 1,500291.2K $
183Madison Square Garden Sports Corp 900289.3K $
184State Street Materials Select Sector SPDR ETF 5,630281.3K $
185West Pharmaceutical Services Inc 1,120280.7K $
186Tyson Foods Inc 4,314276.4K $
187ARM Holdings PLC 1,800272.3K $
188Coca-Cola Co/The 3,580272.3K $
189Wintrust Financial Corp 1,956271.8K $
190Catalyst Pharmaceuticals Inc 10,619262.9K $
191Petroleo Brasileiro SA - Petrobras 12,400257.3K $
192Bristol-Myers Squibb Co 4,182253.6K $
193Occidental Petroleum Corp 3,900253.5K $
194Shell PLC 2,700251.1K $
195BP PLC 5,300249.1K $
196Regions Financial Corp 9,489247.9K $
197Diamondback Energy Inc 1,250247.2K $
198Southern Co/The 2,500241.3K $
199iShares Trust 1,134239.4K $
200Evergy Inc 2,800229.4K $

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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