WestEnd Advisors, LLC
CIK 1351731 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- XLK14.27%
- XLF10.35%
- IEUR8.11%
- XLV6.90%
- VEU6.71%
- XLC5.26%
- VCSH3.42%
- TLT3.33%
- IEI2.88%
- IJR2.80%
Share classes counted separately64.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +3.93 pp10.34% → 14.27%Shares +136.90K (+4.25%)
- XLBWeight increased · +2.53 pp0.00% → 2.53%Shares +2.23M (+429542.39%)
- XLCWeight decreased · -2.34 pp7.60% → 5.26%Shares -635.56K (-22.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORCommon Stock View history and evidence | $640.24M | 14.27% | 3.36M shares | 10.34% → 14.27%+3.93 pp +136.90K (+4.25%) | Added | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORCommon Stock View history and evidence | $464.37M | 10.35% | 8.66M shares | 9.25% → 10.35%+1.10 pp +898.40K (+11.57%) | Added | ↗▾ |
| 03 | IEURISHARES CORE MSCI EUROPE ETFCommon Stock View history and evidence | $363.96M | 8.11% | 4.84M shares | 6.52% → 8.11%+1.59 pp +998.02K (+25.96%) | Added | ↗▾ |
| 04 | XLVSS HEALTH CARE SELECT SECTORCommon Stock View history and evidence | $309.37M | 6.90% | 1.95M shares | 6.65% → 6.90%+0.25 pp +71.75K (+3.82%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UCommon Stock View history and evidence | $301.14M | 6.71% | 3.60M shares | 6.88% → 6.71%-0.17 pp -201.01K (-5.29%) | Reduced | ↗▾ |
| 06 | XLCSS COMM SELECT SECTOR SPDRCommon Stock View history and evidence | $236.04M | 5.26% | 2.20M shares | 7.60% → 5.26%-2.34 pp -635.56K (-22.39%) | Reduced | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFCommon Stock View history and evidence | $153.55M | 3.42% | 1.94M shares | 2.79% → 3.42%+0.63 pp +486.40K (+33.39%) | Added | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BDCommon Stock View history and evidence | $149.27M | 3.33% | 1.73M shares | 1.97% → 3.33%+1.36 pp +783.94K (+83.10%) | Added | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BOCommon Stock View history and evidence | $129.19M | 2.88% | 1.10M shares | 3.45% → 2.88%-0.57 pp -105.89K (-8.78%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECommon Stock View history and evidence | $125.66M | 2.80% | 847.23K shares | 2.81% → 2.80%-0.01 pp -90.02K (-9.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBP INVESCO DB PRECIOUS METALS F | Non-derivative | -1,018 | -$112.02K | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -1,798 | -$69.03K | SEC filing ↗ | SEC filing ↗ |
| IOO ISHARES GLOBAL 100 ETF | Non-derivative | -397 | -$48.07K | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351731 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4485253426
}Research all 408 reported holdings.
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