WESTEND ADVISORS, LLC

Filed: 7/23/2025ACC: 0001398344-25-013593

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

367

Positions

$4.03B

Total AUM (reported)

35.96M

Total Shares

Allocation by class

COMMON STOCK$4.03B100.0%

Portfolio Concentration

Top 3$1.23B30.5%

4–10$1.47B36.4%

11–25$908.44M22.5%

Rest$428.33M10.6%

Top 3 weight

30.5%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 35.96M

Sole

Full voting authority

35.85M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

117.02K

% of voting shares0.3%

Investment Discretion (by position count)

Sole367

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings367

Rows:

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.16M

TypeSH

Market value$546.42M

13.55%

Sole

2.15M

Shared

0.00

None

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares2.62M

TypeSH

Market value$353.76M

8.77%

Sole

2.62M

Shared

0.00

None

7.13K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares3.04M

TypeSH

Market value$329.49M

8.17%

Sole

3.03M

Shared

0.00

None

8.18K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares5.98M

TypeSH

Market value$313.26M

7.77%

Sole

5.97M

Shared

0.00

None

16.28K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares3.98M

TypeSH

Market value$267.37M

6.63%

Sole

3.97M

Shared

0.00

None

8.45K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares981.81K

TypeSH

Market value$213.39M

5.29%

Sole

979.24K

Shared

0.00

None

2.57K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares2.32M

TypeSH

Market value$187.91M

4.66%

Sole

2.31M

Shared

0.00

None

6.22K

ISHARES TR GLMN SCHS SOFT

SOLE

Common Stock

Shares1.62M

TypeSH

Market value$177.55M

4.40%

Sole

1.62M

Shared

0.00

None

4.21K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares1.88M

TypeSH

Market value$154.27M

3.82%

Sole

1.87M

Shared

0.00

None

4.07K

ISHARES INC EMKTS ASIA IDX

SOLE

Common Stock

Shares1.86M

TypeSH

Market value$153.15M

3.80%

Sole

1.85M

Shared

0.00

None

3.90K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.02M

TypeSH

Market value$120.95M

3.00%

Sole

1.01M

Shared

0.00

None

1.71K

VANGUARD SCOTTSDALE FDS SHRT-T

SOLE

Common Stock

Shares1.24M

TypeSH

Market value$98.18M

2.43%

Sole

1.23M

Shared

0.00

None

2.08K

ISHARES TR 20 YR TRS BD

SOLE

Common Stock

Shares788.52K

TypeSH

Market value$69.59M

1.73%

Sole

787.18K

Shared

0.00

None

1.34K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares659.64K

TypeSH

Market value$63.17M

1.57%

Sole

658.53K

Shared

0.00

None

1.11K

NVIDIA CORP

SOLE

Common Stock

Shares360.83K

TypeSH

Market value$57.01M

1.41%

Sole

357.40K

Shared

0.00

None

3.43K

TEXAS INSTRS INC

SOLE

Common Stock

Shares257.40K

TypeSH

Market value$53.44M

1.33%

Sole

254.98K

Shared

0.00

None

2.43K

ORACLE CORP COM

SOLE

Common Stock

Shares244.23K

TypeSH

Market value$53.40M

1.32%

Sole

241.91K

Shared

0.00

None

2.33K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares804.91K

TypeSH

Market value$53.29M

1.32%

Sole

803.22K

Shared

0.00

None

1.69K

META PLATFORMS INC CL A

SOLE

Common Stock

Shares70.76K

TypeSH

Market value$52.23M

1.29%

Sole

70.07K

Shared

0.00

None

688.00

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares623K

TypeSH

Market value$51.66M

1.28%

Sole

621.95K

Shared

0.00

None

1.05K

MICROSOFT CORP

SOLE

Common Stock

Shares103.10K

TypeSH

Market value$51.28M

1.27%

Sole

102.12K

Shared

0.00

None

976.00

J P MORGAN CHASE AND CO

SOLE

Common Stock

Shares169.49K

TypeSH

Market value$49.14M

1.22%

Sole

167.88K

Shared

0.00

None

1.61K

AMAZON COM INC

SOLE

Common Stock

Shares216.41K

TypeSH

Market value$47.48M

1.18%

Sole

214.35K

Shared

0.00

None

2.06K

MASTERCARD INCORPORATED CL A

SOLE

Common Stock

Shares78.12K

TypeSH

Market value$43.90M

1.09%

Sole

77.37K

Shared

0.00

None

744.00

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares248.07K

TypeSH

Market value$43.72M

1.08%

Sole

245.67K

Shared

0.00

None

2.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.16M	SH	$546.42M 13.55%	2.15M	6K
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	2.62M	SH	$353.76M 8.77%	2.62M	7.13K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	3.04M	SH	$329.49M 8.17%	3.03M	8.18K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	5.98M	SH	$313.26M 7.77%	5.97M	16.28K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	3.98M	SH	$267.37M 6.63%	3.97M	8.45K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	981.81K	SH	$213.39M 5.29%	979.24K	2.57K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	2.32M	SH	$187.91M 4.66%	2.31M	6.22K
ISHARES TR GLMN SCHS SOFTSOLE	Common Stock	1.62M	SH	$177.55M 4.40%	1.62M	4.21K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	1.88M	SH	$154.27M 3.82%	1.87M	4.07K
ISHARES INC EMKTS ASIA IDXSOLE	Common Stock	1.86M	SH	$153.15M 3.80%	1.85M	3.90K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.02M	SH	$120.95M 3.00%	1.01M	1.71K
VANGUARD SCOTTSDALE FDS SHRT-TSOLE	Common Stock	1.24M	SH	$98.18M 2.43%	1.23M	2.08K
ISHARES TR 20 YR TRS BDSOLE	Common Stock	788.52K	SH	$69.59M 1.73%	787.18K	1.34K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	659.64K	SH	$63.17M 1.57%	658.53K	1.11K
NVIDIA CORPSOLE	Common Stock	360.83K	SH	$57.01M 1.41%	357.40K	3.43K
TEXAS INSTRS INCSOLE	Common Stock	257.40K	SH	$53.44M 1.33%	254.98K	2.43K
ORACLE CORP COMSOLE	Common Stock	244.23K	SH	$53.40M 1.32%	241.91K	2.33K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	804.91K	SH	$53.29M 1.32%	803.22K	1.69K
META PLATFORMS INC CL ASOLE	Common Stock	70.76K	SH	$52.23M 1.29%	70.07K	688.00
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	623K	SH	$51.66M 1.28%	621.95K	1.05K
MICROSOFT CORPSOLE	Common Stock	103.10K	SH	$51.28M 1.27%	102.12K	976.00
J P MORGAN CHASE AND COSOLE	Common Stock	169.49K	SH	$49.14M 1.22%	167.88K	1.61K
AMAZON COM INCSOLE	Common Stock	216.41K	SH	$47.48M 1.18%	214.35K	2.06K
MASTERCARD INCORPORATED CL ASOLE	Common Stock	78.12K	SH	$43.90M 1.09%	77.37K	744.00
ALPHABET INC CAP STK CL ASOLE	Common Stock	248.07K	SH	$43.72M 1.08%	245.67K	2.40K

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