Filed: 5/5/2026ACC: 0001483467-26-000002
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $543.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$543.41M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$323.35M59.5%
CAP STK CL A$24.35M4.5%
GOLD SHS$19.58M3.6%
FUNDAMENTAL INTL$13.91M2.6%
SHT TM US TRES$12.22M2.2%
MBS ETF$11.36M2.1%
USD INV GRDE ETF$11.27M2.1%
Portfolio Concentration
Top 3$78.67M14.5%
4–10$103.91M19.1%
11–25$127.92M23.5%
Rest$232.91M42.9%
Top 3 weight
14.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares113.40K
TypeSH
Market value$28.78M
5.30%
Sole
113.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares146.43K
TypeSH
Market value$25.54M
4.70%
Sole
146.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.68K
TypeSH
Market value$24.35M
4.48%
Sole
84.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.51K
TypeSH
Market value$19.58M
3.60%
Sole
45.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.11K
TypeSH
Market value$15.51M
2.85%
Sole
50.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.85K
TypeSH
Market value$15.38M
2.83%
Sole
73.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.14K
TypeSH
Market value$14.86M
2.73%
Sole
40.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares284.23K
TypeSH
Market value$13.91M
2.56%
Sole
284.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.32K
TypeSH
Market value$12.45M
2.29%
Sole
42.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares503.56K
TypeSH
Market value$12.22M
2.25%
Sole
503.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$11.36M
2.09%
Sole
119.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.08K
TypeSH
Market value$11.27M
2.07%
Sole
220.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.65K
TypeSH
Market value$10.74M
1.98%
Sole
403.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.17K
TypeSH
Market value$10.30M
1.89%
Sole
12.17K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares35.30K
TypeSH
Market value$9.94M
1.83%
Sole
35.30K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares182.98K
TypeSH
Market value$9.22M
1.70%
Sole
182.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares382.85K
TypeSH
Market value$9.18M
1.69%
Sole
382.85K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares93.34K
TypeSH
Market value$8.98M
1.65%
Sole
93.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.43K
TypeSH
Market value$7.58M
1.40%
Sole
22.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares7.16K
TypeSH
Market value$7.13M
1.31%
Sole
7.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.79K
TypeSH
Market value$6.96M
1.28%
Sole
75.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares43.12K
TypeSH
Market value$6.91M
1.27%
Sole
43.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.35K
TypeSH
Market value$6.13M
1.13%
Sole
49.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.69K
TypeSH
Market value$6.11M
1.12%
Sole
159.69K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares40.63K
TypeSH
Market value$6.11M
1.12%
Sole
40.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.40K | SH | $28.78M 5.30% | 113.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.43K | SH | $25.54M 4.70% | 146.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.68K | SH | $24.35M 4.48% | 84.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.51K | SH | $19.58M 3.60% | 45.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.11K | SH | $15.51M 2.85% | 50.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.85K | SH | $15.38M 2.83% | 73.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.14K | SH | $14.86M 2.73% | 40.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 284.23K | SH | $13.91M 2.56% | 284.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.32K | SH | $12.45M 2.29% | 42.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 503.56K | SH | $12.22M 2.25% | 503.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 119.67K | SH | $11.36M 2.09% | 119.67K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 220.08K | SH | $11.27M 2.07% | 220.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 403.65K | SH | $10.74M 1.98% | 403.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.17K | SH | $10.30M 1.89% | 12.17K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 35.30K | SH | $9.94M 1.83% | 35.30K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 182.98K | SH | $9.22M 1.70% | 182.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 382.85K | SH | $9.18M 1.69% | 382.85K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 93.34K | SH | $8.98M 1.65% | 93.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.43K | SH | $7.58M 1.40% | 22.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.16K | SH | $7.13M 1.31% | 7.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 75.79K | SH | $6.96M 1.28% | 75.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 43.12K | SH | $6.91M 1.27% | 43.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.35K | SH | $6.13M 1.13% | 49.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 159.69K | SH | $6.11M 1.12% | 159.69K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40.63K | SH | $6.11M 1.12% | 40.63K | 0.00 | 0.00 |
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