WestEnd Advisors, LLC

CHARLOTTE, NC · CIK 1351731 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlotte, NC

$4.5bn reported value +8.3% vs Q1 2026

408positions

64.0%in top 10

56 new 156 added 67 reduced 39 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,360,440	$640.2m14.27%	14.27%	Added +136.9k	+136,901 4.2%
2	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,662,021	$464.4m10.35%	10.35%	Added +898.4k	+898,396 11.6%
3	ISHARES TR CORE MSCI EURO IEUR	IEUR	4,841,845	$364.0m8.11%	8.11%	Added +998.0k	+998,016 26.0%
4	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,949,867	$309.4m6.90%	6.90%	Added +71.8k	+71,753 3.8%
5	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,595,668	$301.1m6.71%	6.71%	Reduced -201.0k	-201,015 -5.3%
6	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,203,231	$236.0m5.26%	5.26%	Reduced -635.6k	-635,557 -22.4%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,942,950	$153.6m3.42%	3.42%	Added +486.4k	+486,401 33.4%
8	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,727,307	$149.3m3.33%	3.33%	Added +783.9k	+783,941 83.1%
9	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,099,976	$129.2m2.88%	2.88%	Reduced -105.9k	-105,888 -8.8%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	847,232	$125.7m2.80%	2.80%	Reduced -90.0k	-90,018 -9.6%
11	ISHARES TR ISHARES BIOTECH IBB	IBB	655,852	$124.7m2.78%	2.78%	Added +7.7k	+7,749 1.2%
12	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,025,999	$120.3m2.68%	2.68%	Added +89.6k	+89,570 9.6%
13	ISHARES TR US TRSPRTION IYT	IYT	1,383,695	$120.0m2.68%	2.68%	New
14	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	2,591,111	$117.5m2.62%	2.62%	Added +177.7k	+177,683 7.4%
15	ISHARES TR EXPND TEC SC ETF IGM	IGM	714,852	$116.9m2.61%	2.61%	Reduced -121.2k	-121,197 -14.5%
16	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	2,229,844	$113.3m2.53%	2.53%	Added +2.2m	+2,229,325 429542.4%
17	ISHARES TR 7-10 YR TRSY BD IEF	IEF	852,633	$80.6m1.80%	1.80%	Added +73.0k	+72,985 9.4%
18	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	521,280	$60.3m1.34%	1.34%	Reduced -53.5k	-53,454 -9.3%
19	NVIDIA CORPORATION COM NVDA	NVDA	291,918	$58.4m1.30%	1.30%	Reduced -35.9k	-35,912 -10.9%
20	TEXAS INSTRS INC COM TXN	TXN	180,372	$53.8m1.20%	1.20%	Reduced -21.0k	-20,951 -10.4%
21	APPLE INC COM AAPL	AAPL	168,345	$48.7m1.09%	1.09%	Reduced -18.4k	-18,372 -9.8%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	124,662	$44.6m0.99%	0.99%	Reduced -14.0k	-13,956 -10.1%
23	AMAZON COM INC COM AMZN	AMZN	174,758	$41.7m0.93%	0.93%	Reduced -20.1k	-20,125 -10.3%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	379,569	$40.8m0.91%	0.91%	New
25	JPMORGAN CHASE & CO COM JPM	JPM	121,431	$39.7m0.89%	0.89%	Reduced -14.9k	-14,869 -10.9%
26	CHUBB LIMITED COM CB	CB	110,931	$37.8m0.84%	0.84%	Reduced -13.7k	-13,725 -11.0%
27	MICROSOFT CORP COM MSFT	MSFT	98,269	$36.7m0.82%	0.82%	Reduced -9.1k	-9,124 -8.5%
28	MASTERCARD INCORPORATED CL A MA	MA	70,507	$36.2m0.81%	0.81%	Reduced -9.1k	-9,093 -11.4%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	70,784	$35.5m0.79%	0.79%	Reduced -11.8k	-11,830 -14.3%
30	TJX COS INC NEW COM TJX	TJX	225,600	$34.2m0.76%	0.76%	Reduced -27.1k	-27,100 -10.7%
31	META PLATFORMS INC CL A META	META	55,937	$31.5m0.70%	0.70%	Reduced -9.6k	-9,602 -14.7%
32	MEDTRONIC PLC SHS MDT	MDT	382,943	$30.0m0.67%	0.67%	Reduced -60.3k	-60,256 -13.6%
33	PEPSICO INC COM PEP	PEP	219,077	$29.7m0.66%	0.66%	Reduced -27.7k	-27,661 -11.2%
34	S&P GLOBAL INC COM SPGI	SPGI	67,399	$27.5m0.61%	0.61%	Reduced -12.7k	-12,723 -15.9%
35	SALESFORCE INC COM CRM	CRM	171,546	$26.9m0.60%	0.60%	Reduced -39.2k	-39,232 -18.6%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,214	$22.6m0.50%	0.50%	Added +4.6k	+4,632 18.1%
37	QUALCOMM INC COM QCOM	QCOM	115,407	$21.3m0.48%	0.48%	Reduced -14.6k	-14,623 -11.2%
38	T-MOBILE US INC COM TMUS	TMUS	121,742	$20.4m0.46%	0.46%	Reduced -16.4k	-16,416 -11.9%
39	INTUIT COM INTU	INTU	64,569	$16.9m0.38%	0.38%	Reduced -16.7k	-16,682 -20.5%
40	REGENERON PHARMACEUTICALS COM REGN	REGN	19,419	$12.1m0.27%	0.27%	Reduced -6.2k	-6,194 -24.2%
41	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	26,712	$2.2m0.05%	0.05%	Reduced -2.8m	-2,801,902 -99.1%
42	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	15,107	$1.8m0.04%	0.04%	Reduced -562.3k	-562,319 -97.4%
43	ISHARES TR MSCI ACWI ETF ACWI	ACWI	9,745	$1.5m0.03%	0.03%	Reduced -58.8k	-58,805 -85.8%
44	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	13,551	$941.8k0.02%	0.02%	Reduced -66.5k	-66,532 -83.1%
45	WALMART INC COM WMT	WMT	7,245	$820.6k0.02%	0.02%	Reduced -323.1k	-323,061 -97.8%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	1,050	$786.3k0.02%	0.02%	Added +770	+770 275.0%
47	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,796	$644.4k0.01%	0.01%	Reduced -708.0k	-707,955 -98.9%
48	ISHARES TR RUS 1000 ETF IWB	IWB	1,045	$427.9k0.01%	0.01%	Reduced -10	-10 -0.9%
49	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	2,571	$189.4k0.00%	0.00%	Reduced -206	-206 -7.4%
50	ISHARES INC MSCI TAIWAN ETF EWT	EWT	1,601	$173.9k0.00%	0.00%	Reduced -1.6k	-1,648 -50.7%
51	ISHARES INC MSCI STH KOR ETF EWY	EWY	846	$170.8k0.00%	0.00%	Reduced -808	-808 -48.9%
52	SELECT SECTOR SPDR TR INDL XLI	XLI	837	$155.0k0.00%	0.00%	New
53	ISHARES TR MSCI INDIA ETF INDA	INDA	2,981	$147.2k0.00%	0.00%	Reduced -2.5k	-2,522 -45.8%
54	INVESCO DB MULTI-SECTOR COMM BASE METALS FD DBB	DBB	4,868	$117.3k0.00%	0.00%	Reduced -588	-588 -10.8%
55	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	4,023	$105.5k0.00%	0.00%	New
56	ISHARES INC MSCI CDA ETF EWC	EWC	1,826	$105.3k0.00%	0.00%	Reduced -2.8k	-2,801 -60.5%
57	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	1,477	$99.4k0.00%	0.00%	Added +43	+43 3.0%
58	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	1,114	$88.5k0.00%	0.00%	Added +171	+171 18.1%
59	WELLTOWER INC COM WELL	WELL	295	$66.9k0.00%	0.00%	Reduced -472	-472 -61.5%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	156	$64.9k0.00%	0.00%	Added +3	+3 2.0%
61	SELECT SECTOR SPDR TR ENERGY XLE	XLE	971	$51.6k0.00%	0.00%	Added +150	+150 18.3%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	88	$44.0k0.00%	0.00%	Added +29	+29 49.1%
63	ABBVIE INC COM ABBV	ABBV	159	$40.0k0.00%	0.00%	Added +21	+21 15.2%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	106	$37.5k0.00%	0.00%	Reduced -54	-54 -33.8%
65	VISA INC COM CL A V	V	107	$36.7k0.00%	0.00%	Added +53	+53 98.2%
66	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	437	$32.9k0.00%	0.00%	Added +24	+24 5.8%
67	BROADCOM INC COM AVGO	AVGO	81	$30.6k0.00%	0.00%	Added +3	+3 3.9%
68	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	562	$29.9k0.00%	0.00%	Added +35	+35 6.6%
69	ELI LILLY & CO COM LLY	LLY	24	$28.8k0.00%	0.00%	Added +2	+2 9.1%
70	ISHARES TR US BR DEL SE ETF IAI	IAI	139	$24.4k0.00%	0.00%	Reduced -1	-1 -0.7%
71	MICRON TECHNOLOGY INC COM MU	MU	21	$24.2k0.00%	0.00%	Added +3	+3 16.7%
72	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	693	$20.8k0.00%	0.00%	New
73	ISHARES TR IBOXX HI YD ETF HYG	HYG	254	$20.3k0.00%	0.00%	New
74	ISHARES INC MSCI MEXICO ETF EWW	EWW	253	$19.0k0.00%	0.00%	New
75	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	958	$18.3k0.00%	0.00%	New
76	JOHNSON & JOHNSON COM JNJ	JNJ	72	$18.3k0.00%	0.00%	Added +7	+7 10.8%
77	AMGEN INC COM AMGN	AMGN	48	$17.4k0.00%	0.00%	Added +7	+7 17.1%
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	28	$16.3k0.00%	0.00%	Added +2	+2 7.7%
79	ISHARES TR MBS ETF MBB	MBB	164	$15.5k0.00%	0.00%	Unchanged
80	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41	$15.2k0.00%	0.00%	Added +1	+1 2.5%
81	GILEAD SCIENCES INC COM GILD	GILD	111	$14.0k0.00%	0.00%	Added +15	+15 15.6%
82	ADVANCED ENERGY INDS COM AEIS	AEIS	36	$13.6k0.00%	0.00%	New
83	UNION PAC CORP COM UNP	UNP	48	$13.1k0.00%	0.00%	New
84	BANK AMERICA CORP COM BAC	BAC	229	$13.0k0.00%	0.00%	Added +7	+7 3.1%
85	TESLA INC COM TSLA	TSLA	31	$13.0k0.00%	0.00%	Added +2	+2 6.9%
86	LINDE PLC SHS LIN	LIN	25	$13.0k0.00%	0.00%	New
87	CHENIERE ENERGY INC COM NEW LNG	LNG	50	$12.0k0.00%	0.00%	New
88	UBER TECHNOLOGIES INC COM UBER	UBER	159	$11.5k0.00%	0.00%	New
89	INTEL CORP COM INTC	INTC	82	$11.4k0.00%	0.00%	Added +10	+10 13.9%
90	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22	$10.9k0.00%	0.00%	Added +3	+3 15.8%
91	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	69	$10.8k0.00%	0.00%	Reduced -49	-49 -41.5%
92	ISHARES TR EXPANDED TECH IGV	IGV	117	$10.6k0.00%	0.00%	Added +62	+62 112.7%
93	GOLDMAN SACHS GROUP INC COM GS	GS	10	$10.3k0.00%	0.00%	Reduced -1	-1 -9.1%
94	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	104	$10.2k0.00%	0.00%	Unchanged
95	APPLIED MATLS INC COM AMAT	AMAT	14	$10.1k0.00%	0.00%	Added +1	+1 7.7%
96	LAM RESEARCH CORP COM NEW LRCX	LRCX	22	$9.5k0.00%	0.00%	Added +1	+1 4.8%
97	MERCK & CO INC COM MRK	MRK	73	$9.4k0.00%	0.00%	Added +6	+6 9.0%
98	WELLS FARGO CO NEW COM WFC	WFC	107	$8.8k0.00%	0.00%	Added +3	+3 2.9%
99	MORGAN STANLEY COM NEW MS	MS	42	$8.8k0.00%	0.00%	Added +3	+3 7.7%
100	CITIGROUP INC COM NEW C	C	60	$8.4k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO DB MULTI-SECTOR COMM DBP	DBP	1,018	$112.0k1.0k shares
ISHARES INC EWZ	EWZ	1,798	$69.0k1.8k shares
ISHARES TR IOO	IOO	397	$48.1k397 shares
COSTCO WHSL CORP NEW COST	COST	19	$18.9k19 shares
PROCTER AND GAMBLE CO PG	PG	100	$14.4k100 shares
COCA COLA CO KO	KO	164	$12.5k164 shares
PHILIP MORRIS INTL INC PM	PM	66	$10.9k66 shares
ALTRIA GROUP INC MO	MO	72	$4.8k72 shares
MONDELEZ INTL INC MDLZ	MDLZ	54	$3.1k54 shares
COLGATE PALMOLIVE CO CL	CL	34	$2.9k34 shares
TARGET CORP TGT	TGT	19	$2.3k19 shares
MONSTER BEVERAGE CORP NEW MNST	MNST	31	$2.2k31 shares
KROGER CO KR	KR	26	$1.9k26 shares
KEURIG DR PEPPER INC KDP	KDP	57	$1.5k57 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	20	$1.5k20 shares
SYSCO CORP SYY	SYY	20	$1.4k20 shares
KENVUE INC KVUE	KVUE	82	$1.4k82 shares
KIMBERLY-CLARK CORP KMB	KMB	14	$1.4k14 shares
HERSHEY CO HSY	HSY	6	$1.2k6 shares
DOLLAR GEN CORP NEW DG	DG	9	$1.1k9 shares
DOLLAR TREE INC DLTR	DLTR	9	$9869 shares
CHURCH & DWIGHT CO INC CHD	CHD	10	$93310 shares
CONSTELLATION BRANDS INC STZ	STZ	6	$9006 shares
GENERAL MLS INC GIS	GIS	23	$85623 shares
KRAFT HEINZ CO KHC	KHC	37	$83237 shares