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WestEnd Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,534,721,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR SBI INT- · Common Stock · 81369Y803 · shares: $655,161,309
- ISHARES TR CORE MSCI EURO · Common Stock · 46434V738 · shares: $363,594,911
- SELECT SECTOR SPDR TR COMMUNIC · Common Stock · 81369Y852 · shares: $350,752,089
- VANGUARD INTL EQUITY INDEX F A · Common Stock · 922042775 · shares: $307,160,786
- SELECT SECTOR SPDR TR · Common Stock · 81369Y209 · shares: $294,559,303
- SELECT SECTOR SPDR TR SBI INT- · Common Stock · 81369Y605 · shares: $238,934,548
- SELECT SECTOR SPDR TR SBI INT- · Common Stock · 81369Y886 · shares: $217,926,536
- VANGUARD SCOTTSDALE FDS SHRT-T · Common Stock · 92206C409 · shares: $153,224,339
- ISHARES TR 20 YR TRS BD · Common Stock · 464287432 · shares: $128,307,295
- ISHARES TR LEHMAN 3-7 YR · Common Stock · 464288661 · shares: $127,895,931
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | — | 4 shares | $950 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 6 shares | $948 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 15 shares | $946 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | — | 3 shares | $924 |
| ZOETIS INC | Common Stock | 98978V103 | — | 13 shares | $908 |
| RESMED INC | Common Stock | 761152107 | — | 4 shares | $884 |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | — | 3 shares | $865 |
| COHERENT CORP COM | Common Stock | 19247G107 | — | 3 shares | $863 |
| NISOURCE INC | Common Stock | 65473P105 | — | 22 shares | $858 |
| SYNCHRONY FINL COM | Common Stock | 87165B103 | — | 12 shares | $852 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | — | 13 shares | $850 |
| BALL CORP COM | Common Stock | 058498106 | — | 15 shares | $840 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | — | 4 shares | $830 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 3 shares | $826 |
| ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 | — | 7 shares | $813 |
| FISERV INC | Common Stock | 337738108 | — | 18 shares | $813 |
| CENTENE CORP DEL | Common Stock | 15135B101 | — | 13 shares | $808 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | — | 30 shares | $806 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 3 shares | $798 |
| EVERPURE INC CL A | Common Stock | 74624M102 | — | 6 shares | $785 |
| EVERGY INC COM | Common Stock | 30034W106 | — | 10 shares | $784 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | — | 7 shares | $784 |
| FLEX LTD ORD | Common Stock | Y2573F102 | — | 7 shares | $770 |
| GENERAL MTRS CO | Common Stock | 37045V100 | — | 10 shares | $770 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | — | 12 shares | $760 |
| LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | — | 13 shares | $747 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 4 shares | $734 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | — | 7 shares | $728 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 9 shares | $700 |
| ROSS STORES INC | Common Stock | 778296103 | — | 3 shares | $700 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 3 shares | $699 |
| ROPER INDS INC NEW | Common Stock | 776696106 | — | 2 shares | $699 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 4 shares | $683 |
| BERKLEY W R CORP | Common Stock | 084423102 | — | 10 shares | $675 |
| GLOBAL PMTS INC | Common Stock | 37940X102 | — | 8 shares | $653 |
| AIRBNB INC | Common Stock | 009066101 | — | 4 shares | $643 |
| KEYCORP NEW | Common Stock | 493267108 | — | 32 shares | $642 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 6 shares | $635 |
| NETAPP INC | Common Stock | 64110D104 | — | 3 shares | $630 |
| STERIS PLC SHS USD | Common Stock | G8473T100 | — | 3 shares | $630 |
| AUTODESK INC | Common Stock | 052769106 | — | 3 shares | $627 |
| LOEWS CORP | Common Stock | 540424108 | — | 6 shares | $627 |
| VIATRIS INC | Common Stock | 92556V106 | — | 35 shares | $620 |
| REVVITY INC COM | Common Stock | 714046109 | — | 4 shares | $612 |
| BROWN AND BROWN INC | Common Stock | 115236101 | — | 10 shares | $609 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 1 shares | $607 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | — | 18 shares | $592 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | — | 2 shares | $590 |
| GARMIN LTD | Common Stock | H2906T109 | — | 2 shares | $574 |
| JABIL INC | Common Stock | 466313103 | — | 2 shares | $574 |
| WORKDAY INC | Common Stock | 98138H101 | — | 3 shares | $571 |
| CARVANA CO | Common Stock | 146869102 | — | 9 shares | $563 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | — | 6 shares | $558 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 7 shares | $538 |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | — | 6 shares | $533 |
| FORD MTR CO DEL | Common Stock | 345370860 | — | 44 shares | $531 |
| EBAY INC | Common Stock | 278642103 | — | 5 shares | $530 |
| ASSURANT INC | Common Stock | 04621X108 | — | 2 shares | $527 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | — | 9 shares | $517 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 3 shares | $508 |
| BIO TECHNE CORP | Common Stock | 09073M104 | — | 7 shares | $507 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 4 shares | $503 |
| HP INC COM | Common Stock | 40434L105 | — | 16 shares | $500 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | — | 3 shares | $497 |
| INVESCO LTD | Common Stock | G491BT108 | — | 16 shares | $483 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 15 shares | $479 |
| AES CORP | Common Stock | 00130H105 | — | 32 shares | $477 |
| NIKE INC | Common Stock | 654106103 | — | 13 shares | $460 |
| F5 NETWORKS INC | Common Stock | 315616102 | — | 1 shares | $445 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 6 shares | $442 |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 | — | 3 shares | $430 |
| REDDIT INC CL A | Common Stock | 75734B100 | — | 3 shares | $427 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 | — | 1 shares | $425 |
| D R HORTON INC | Common Stock | 23331A109 | — | 3 shares | $410 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 3 shares | $409 |
| MOSAIC CO NEW COM | Common Stock | 61945C103 | — | 18 shares | $390 |
| CDW CORP COM | Common Stock | 12514G108 | — | 3 shares | $384 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | — | 1 shares | $373 |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | — | 9 shares | $370 |
| Carnival Corporation COM USD0. | Common Stock | G2004J103 | — | 15 shares | $368 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | — | 1 shares | $365 |
| BAXTER INTL INC | Common Stock | 071813109 | — | 15 shares | $360 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 4 shares | $353 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 2 shares | $350 |
| TAPESTRY INC COM | Common Stock | 876030107 | — | 3 shares | $345 |
| COOPER COS INC COM | Common Stock | 216648501 | — | 6 shares | $339 |
| FRANKLIN TEMPLETON INC COM | Common Stock | 354613101 | — | 10 shares | $321 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 3 shares | $319 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 2 shares | $291 |
| GODADDY INC CL A | Common Stock | 380237107 | — | 3 shares | $287 |
| VERISIGN INC | Common Stock | 92343E102 | — | 1 shares | $282 |
| PTC INC | Common Stock | 69370C100 | — | 2 shares | $281 |
| FACTSET RESH SYS INC | Common Stock | 303075105 | — | 1 shares | $270 |
| ECHOSTAR CORP CL A | Common Stock | 278768106 | — | 3 shares | $268 |
| EXPEDIA INC DEL | Common Stock | 30212P303 | — | 1 shares | $263 |
| INSULET CORP | Common Stock | 45784P101 | — | 2 shares | $261 |
| NEWS CORP NEW | Common Stock | 65249B109 | — | 9 shares | $258 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 3 shares | $256 |
| SCHEIN HENRY INC | Common Stock | 806407102 | — | 3 shares | $252 |
| FOX CORP | Common Stock | 35137L105 | — | 4 shares | $251 |