WESTEND ADVISORS, LLC

Filed: 1/27/2026ACC: 0001398344-26-001290

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$4.29B

Total AUM (reported)

41.12M

Total Shares

Allocation by class

COMMON STOCK$4.29B100.0%

Portfolio Concentration

Top 3$1.22B28.4%

4–10$1.35B31.4%

11–25$1.12B26.2%

Rest$600.21M14.0%

Top 3 weight

28.4%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 41.12M

Sole

Full voting authority

40.99M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

123.76K

% of voting shares0.3%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings390

Rows:

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares3.17M

TypeSH

Market value$457.10M

10.65%

Sole

3.17M

Shared

0.00

None

8.76K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares7.96M

TypeSH

Market value$435.94M

10.15%

Sole

7.94M

Shared

0.00

None

20.14K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares2.79M

TypeSH

Market value$327.94M

7.64%

Sole

2.78M

Shared

0.00

None

7.33K

SELECT SECTOR SPDR TR

SOLE

Common Stock

Shares1.85M

TypeSH

Market value$285.87M

6.66%

Sole

1.84M

Shared

0.00

None

4.91K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares3.74M

TypeSH

Market value$275.25M

6.41%

Sole

3.73M

Shared

0.00

None

7.05K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares2.76M

TypeSH

Market value$214.37M

4.99%

Sole

2.75M

Shared

0.00

None

7.02K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares1.78M

TypeSH

Market value$161.20M

3.75%

Sole

1.78M

Shared

0.00

None

3.42K

ISHARES INC EMKTS ASIA IDX

SOLE

Common Stock

Shares1.69M

TypeSH

Market value$159.12M

3.71%

Sole

1.69M

Shared

0.00

None

3.11K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.17M

TypeSH

Market value$140.00M

3.26%

Sole

1.17M

Shared

0.00

None

1.89K

VANGUARD SCOTTSDALE FDS SHRT-T

SOLE

Common Stock

Shares1.42M

TypeSH

Market value$112.94M

2.63%

Sole

1.41M

Shared

0.00

None

2.28K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares927.93K

TypeSH

Market value$110.81M

2.58%

Sole

925.31K

Shared

0.00

None

2.62K

ISHARES TR SANDP SMLCAP 600

SOLE

Common Stock

Shares915.30K

TypeSH

Market value$110.00M

2.56%

Sole

913.59K

Shared

0.00

None

1.71K

ISHARES TR GLDM SACHS TEC

SOLE

Common Stock

Shares823.69K

TypeSH

Market value$106.39M

2.48%

Sole

821.62K

Shared

0.00

None

2.07K

ISHARES TR ISHARES BIOTECH

SOLE

Common Stock

Shares629.67K

TypeSH

Market value$106.28M

2.47%

Sole

628.07K

Shared

0.00

None

1.60K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.36M

TypeSH

Market value$100.71M

2.35%

Sole

2.35M

Shared

0.00

None

6.03K

ISHARES TR 20 YR TRS BD

SOLE

Common Stock

Shares890.97K

TypeSH

Market value$77.66M

1.81%

Sole

889.48K

Shared

0.00

None

1.48K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares757.08K

TypeSH

Market value$72.80M

1.70%

Sole

755.86K

Shared

0.00

None

1.22K

NVIDIA CORP

SOLE

Common Stock

Shares343K

TypeSH

Market value$63.97M

1.49%

Sole

339.63K

Shared

0.00

None

3.37K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares695.12K

TypeSH

Market value$58.22M

1.36%

Sole

694K

Shared

0.00

None

1.12K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares183.25K

TypeSH

Market value$57.36M

1.34%

Sole

181.45K

Shared

0.00

None

1.80K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares796.82K

TypeSH

Market value$56.56M

1.32%

Sole

795.32K

Shared

0.00

None

1.50K

APPLE INC COM

SOLE

Common Stock

Shares195.95K

TypeSH

Market value$53.27M

1.24%

Sole

194.05K

Shared

0.00

None

1.90K

J P MORGAN CHASE AND CO

SOLE

Common Stock

Shares161.56K

TypeSH

Market value$52.06M

1.21%

Sole

159.97K

Shared

0.00

None

1.58K

THERMO FISHER SCIENTIFIC INC C

SOLE

Common Stock

Shares87.65K

TypeSH

Market value$50.79M

1.18%

Sole

86.79K

Shared

0.00

None

860.00

AMAZON COM INC

SOLE

Common Stock

Shares204.42K

TypeSH

Market value$47.18M

1.10%

Sole

202.40K

Shared

0.00

None

2.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	3.17M	SH	$457.10M 10.65%	3.17M	8.76K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	7.96M	SH	$435.94M 10.15%	7.94M	20.14K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	2.79M	SH	$327.94M 7.64%	2.78M	7.33K
SELECT SECTOR SPDR TRSOLE	Common Stock	1.85M	SH	$285.87M 6.66%	1.84M	4.91K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	3.74M	SH	$275.25M 6.41%	3.73M	7.05K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	2.76M	SH	$214.37M 4.99%	2.75M	7.02K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	1.78M	SH	$161.20M 3.75%	1.78M	3.42K
ISHARES INC EMKTS ASIA IDXSOLE	Common Stock	1.69M	SH	$159.12M 3.71%	1.69M	3.11K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.17M	SH	$140.00M 3.26%	1.17M	1.89K
VANGUARD SCOTTSDALE FDS SHRT-TSOLE	Common Stock	1.42M	SH	$112.94M 2.63%	1.41M	2.28K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	927.93K	SH	$110.81M 2.58%	925.31K	2.62K
ISHARES TR SANDP SMLCAP 600SOLE	Common Stock	915.30K	SH	$110.00M 2.56%	913.59K	1.71K
ISHARES TR GLDM SACHS TECSOLE	Common Stock	823.69K	SH	$106.39M 2.48%	821.62K	2.07K
ISHARES TR ISHARES BIOTECHSOLE	Common Stock	629.67K	SH	$106.28M 2.47%	628.07K	1.60K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.36M	SH	$100.71M 2.35%	2.35M	6.03K
ISHARES TR 20 YR TRS BDSOLE	Common Stock	890.97K	SH	$77.66M 1.81%	889.48K	1.48K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	757.08K	SH	$72.80M 1.70%	755.86K	1.22K
NVIDIA CORPSOLE	Common Stock	343K	SH	$63.97M 1.49%	339.63K	3.37K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	695.12K	SH	$58.22M 1.36%	694K	1.12K
ALPHABET INC CAP STK CL ASOLE	Common Stock	183.25K	SH	$57.36M 1.34%	181.45K	1.80K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	796.82K	SH	$56.56M 1.32%	795.32K	1.50K
APPLE INC COMSOLE	Common Stock	195.95K	SH	$53.27M 1.24%	194.05K	1.90K
J P MORGAN CHASE AND COSOLE	Common Stock	161.56K	SH	$52.06M 1.21%	159.97K	1.58K
THERMO FISHER SCIENTIFIC INC CSOLE	Common Stock	87.65K	SH	$50.79M 1.18%	86.79K	860.00
AMAZON COM INCSOLE	Common Stock	204.42K	SH	$47.18M 1.10%	202.40K	2.02K

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