WestEnd Advisors, LLC
CIK 1351731
13F filing for Q2 2026・No. 983
- Holdings
- US$4.49B
- Quarter change
- +US$343.72M
- Entries
- 408
- Net bought (estimate)
- −US$67.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 39
- Cut 68
- Added 154
- Corporate actions 4
- Unchanged 130
Largest holdings
408 stocks worth US$4.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT-Common Stock | Added | 3,360,440 | US$640.24M | 14.27% |
| XLFSELECT SECTOR SPDR TR SBI INT-Common Stock | Added | 8,662,021 | US$464.37M | 10.35% |
| ISHARES TR CORE MSCI EUROCommon Stock | Added | 4,841,845 | US$363.96M | 8.11% |
| SELECT SECTOR SPDR TRCommon Stock | Added | 1,949,867 | US$309.37M | 6.90% |
| VANGUARD INTL EQUITY INDEX F ACommon Stock | Cut | 3,595,668 | US$301.14M | 6.71% |
| SELECT SECTOR SPDR TR COMMUNICCommon Stock | Cut | 2,203,231 | US$236.04M | 5.26% |
| VANGUARD SCOTTSDALE FDS SHRT-TCommon Stock | Added | 1,942,950 | US$153.55M | 3.42% |
| TLTISHARES TR 20 YR TRS BDCommon Stock | Added | 1,727,307 | US$149.27M | 3.33% |
| ISHARES TR LEHMAN 3-7 YRCommon Stock | Cut | 1,099,976 | US$129.19M | 2.88% |
| ISHARES TR SANDP SMLCAP 600Common Stock | Cut | 847,232 | US$125.66M | 2.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.