Filed: 5/8/2026ACC: 0002073768-26-000002
📋 What this filing means
WESTVIEW MANAGEMENT DBA WESTVIEW INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $192.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$192.18M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$65.38M34.0%
INT-TERM CORP$12.27M6.4%
3 7 YR TREAS BD$11.93M6.2%
HENDRSON AAA CL$7.56M3.9%
STATE STREET SPD$7.36M3.8%
CL A$7.17M3.7%
JPMORGAN USD EMG$6.86M3.6%
Portfolio Concentration
Top 3$31.76M16.5%
4–10$40.72M21.2%
11–25$57.71M30.0%
Rest$61.99M32.3%
Top 3 weight
16.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares148.25K
TypeSH
Market value$12.27M
6.38%
Sole
148.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.61K
TypeSH
Market value$11.93M
6.21%
Sole
100.61K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares150.02K
TypeSH
Market value$7.56M
3.93%
Sole
150.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.06K
TypeSH
Market value$6.86M
3.57%
Sole
73.06K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares355.03K
TypeSH
Market value$6.75M
3.51%
Sole
355.03K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares150.01K
TypeSH
Market value$6.02M
3.13%
Sole
150.01K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares129.72K
TypeSH
Market value$5.37M
2.80%
Sole
129.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.61K
TypeSH
Market value$5.34M
2.78%
Sole
30.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.55K
TypeSH
Market value$5.32M
2.77%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.34K
TypeSH
Market value$5.07M
2.64%
Sole
145.34K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.44K
TypeSH
Market value$4.68M
2.44%
Sole
6.44K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares126.03K
TypeSH
Market value$4.56M
2.37%
Sole
126.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.05K
TypeSH
Market value$4.18M
2.17%
Sole
20.05K
Shared
0.00
None
0.00
CORNING INC
SOLEShares30.52K
TypeSH
Market value$4.15M
2.16%
Sole
30.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.67K
TypeSH
Market value$4.04M
2.10%
Sole
113.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$3.97M
2.07%
Sole
10.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$3.80M
1.98%
Sole
34.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.53K
TypeSH
Market value$3.73M
1.94%
Sole
20.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.47K
TypeSH
Market value$3.70M
1.93%
Sole
6.47K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares23.05K
TypeSH
Market value$3.68M
1.92%
Sole
23.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.72K
TypeSH
Market value$3.63M
1.89%
Sole
55.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.94K
TypeSH
Market value$3.47M
1.80%
Sole
6.94K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares32.71K
TypeSH
Market value$3.46M
1.80%
Sole
32.71K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares17.01K
TypeSH
Market value$3.35M
1.75%
Sole
17.01K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares35.50K
TypeSH
Market value$3.30M
1.72%
Sole
35.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 148.25K | SH | $12.27M 6.38% | 148.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 100.61K | SH | $11.93M 6.21% | 100.61K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 150.02K | SH | $7.56M 3.93% | 150.02K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 73.06K | SH | $6.86M 3.57% | 73.06K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 355.03K | SH | $6.75M 3.51% | 355.03K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 150.01K | SH | $6.02M 3.13% | 150.01K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 129.72K | SH | $5.37M 2.80% | 129.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.61K | SH | $5.34M 2.78% | 30.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.55K | SH | $5.32M 2.77% | 18.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 145.34K | SH | $5.07M 2.64% | 145.34K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.44K | SH | $4.68M 2.44% | 6.44K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 126.03K | SH | $4.56M 2.37% | 126.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.05K | SH | $4.18M 2.17% | 20.05K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 30.52K | SH | $4.15M 2.16% | 30.52K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 113.67K | SH | $4.04M 2.10% | 113.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $3.97M 2.07% | 10.73K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 34.39K | SH | $3.80M 1.98% | 34.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.53K | SH | $3.73M 1.94% | 20.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.47K | SH | $3.70M 1.93% | 6.47K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.05K | SH | $3.68M 1.92% | 23.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.72K | SH | $3.63M 1.89% | 55.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.94K | SH | $3.47M 1.80% | 6.94K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 32.71K | SH | $3.46M 1.80% | 32.71K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 17.01K | SH | $3.35M 1.75% | 17.01K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 35.50K | SH | $3.30M 1.72% | 35.50K | 0.00 | 0.00 |
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