Filed: 2/9/2026ACC: 0001483467-26-000001
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $549.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$549.38M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$324.23M59.0%
CAP STK CL A$26.24M4.8%
GOLD SHS$19.15M3.5%
FUNDAMENTAL INTL$12.62M2.3%
SHT TM US TRES$11.91M2.2%
USD INV GRDE ETF$11.41M2.1%
MBS ETF$11.32M2.1%
Portfolio Concentration
Top 3$83.86M15.3%
4–10$112.31M20.4%
11–25$124.59M22.7%
Rest$228.62M41.6%
Top 3 weight
15.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares110.39K
TypeSH
Market value$30.01M
5.46%
Sole
110.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.04K
TypeSH
Market value$27.61M
5.03%
Sole
148.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.84K
TypeSH
Market value$26.24M
4.78%
Sole
83.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.62K
TypeSH
Market value$19.16M
3.49%
Sole
39.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares48.32K
TypeSH
Market value$19.15M
3.49%
Sole
48.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.88K
TypeSH
Market value$18.99M
3.46%
Sole
54.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.79K
TypeSH
Market value$16.57M
3.02%
Sole
71.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.15K
TypeSH
Market value$13.91M
2.53%
Sole
43.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares279.25K
TypeSH
Market value$12.62M
2.30%
Sole
279.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares488.65K
TypeSH
Market value$11.91M
2.17%
Sole
488.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.47K
TypeSH
Market value$11.41M
2.08%
Sole
220.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.85K
TypeSH
Market value$11.32M
2.06%
Sole
118.85K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares36.39K
TypeSH
Market value$10.76M
1.96%
Sole
36.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.17K
TypeSH
Market value$10.70M
1.95%
Sole
12.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares391.48K
TypeSH
Market value$10.37M
1.89%
Sole
391.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares372.95K
TypeSH
Market value$9.07M
1.65%
Sole
372.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.48K
TypeSH
Market value$8.95M
1.63%
Sole
95.48K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares165.01K
TypeSH
Market value$8.35M
1.52%
Sole
165.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares78.57K
TypeSH
Market value$6.74M
1.23%
Sole
78.57K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares40.52K
TypeSH
Market value$6.54M
1.19%
Sole
40.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.20K
TypeSH
Market value$6.21M
1.13%
Sole
7.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.33K
TypeSH
Market value$6.18M
1.12%
Sole
20.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares203.49K
TypeSH
Market value$6.15M
1.12%
Sole
203.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.08K
TypeSH
Market value$6.00M
1.09%
Sole
9.08K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares13.12K
TypeSH
Market value$5.85M
1.07%
Sole
13.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.39K | SH | $30.01M 5.46% | 110.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.04K | SH | $27.61M 5.03% | 148.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.84K | SH | $26.24M 4.78% | 83.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.62K | SH | $19.16M 3.49% | 39.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48.32K | SH | $19.15M 3.49% | 48.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.88K | SH | $18.99M 3.46% | 54.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.79K | SH | $16.57M 3.02% | 71.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.15K | SH | $13.91M 2.53% | 43.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 279.25K | SH | $12.62M 2.30% | 279.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 488.65K | SH | $11.91M 2.17% | 488.65K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 220.47K | SH | $11.41M 2.08% | 220.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 118.85K | SH | $11.32M 2.06% | 118.85K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 36.39K | SH | $10.76M 1.96% | 36.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.17K | SH | $10.70M 1.95% | 12.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 391.48K | SH | $10.37M 1.89% | 391.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 372.95K | SH | $9.07M 1.65% | 372.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.48K | SH | $8.95M 1.63% | 95.48K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 165.01K | SH | $8.35M 1.52% | 165.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.57K | SH | $6.74M 1.23% | 78.57K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40.52K | SH | $6.54M 1.19% | 40.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.20K | SH | $6.21M 1.13% | 7.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.33K | SH | $6.18M 1.12% | 20.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 203.49K | SH | $6.15M 1.12% | 203.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.08K | SH | $6.00M 1.09% | 9.08K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 13.12K | SH | $5.85M 1.07% | 13.12K | 0.00 | 0.00 |
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