Filed: 7/31/2026ACC: 0002073768-26-000003
📋 What this filing means
WESTVIEW MANAGEMENT DBA WESTVIEW INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $204.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$204.36M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$74.68M36.5%
INT-TERM CORP$13.02M6.4%
3 7 YR TREAS BD$11.74M5.7%
JPMORGAN USD EMG$7.78M3.8%
HENDRSON AAA CL$7.27M3.6%
INSTL PFD SECS$6.63M3.2%
ST STR BL LN ETF$6.36M3.1%
Portfolio Concentration
Top 3$32.54M15.9%
4–10$46.45M22.7%
11–25$65.86M32.2%
Rest$59.50M29.1%
Top 3 weight
15.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares157.54K
TypeSH
Market value$13.02M
6.37%
Sole
157.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.97K
TypeSH
Market value$11.74M
5.75%
Sole
99.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.68K
TypeSH
Market value$7.78M
3.81%
Sole
80.68K
Shared
0.00
None
0.00
CORNING INC
SOLEShares29.91K
TypeSH
Market value$7.64M
3.74%
Sole
29.91K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares144.08K
TypeSH
Market value$7.27M
3.56%
Sole
144.08K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares343.66K
TypeSH
Market value$6.63M
3.24%
Sole
343.66K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares157.91K
TypeSH
Market value$6.36M
3.11%
Sole
157.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.87K
TypeSH
Market value$6.31M
3.09%
Sole
17.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.66K
TypeSH
Market value$6.19M
3.03%
Sole
10.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.18K
TypeSH
Market value$6.04M
2.96%
Sole
30.18K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares131.56K
TypeSH
Market value$5.97M
2.92%
Sole
131.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.12K
TypeSH
Market value$5.84M
2.86%
Sole
17.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.34K
TypeSH
Market value$5.63M
2.75%
Sole
144.34K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares6.38K
TypeSH
Market value$5.07M
2.48%
Sole
6.38K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares124.36K
TypeSH
Market value$4.94M
2.42%
Sole
124.36K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares31.06K
TypeSH
Market value$4.73M
2.31%
Sole
31.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.78K
TypeSH
Market value$4.71M
2.31%
Sole
19.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$4.15M
2.03%
Sole
11.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.16K
TypeSH
Market value$4.10M
2.01%
Sole
37.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.14K
TypeSH
Market value$3.83M
1.87%
Sole
51.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.80K
TypeSH
Market value$3.77M
1.85%
Sole
111.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.89K
TypeSH
Market value$3.54M
1.73%
Sole
6.89K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares22.77K
TypeSH
Market value$3.45M
1.69%
Sole
22.77K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares294.74K
TypeSH
Market value$3.07M
1.50%
Sole
294.74K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares16.10K
TypeSH
Market value$3.05M
1.49%
Sole
16.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 157.54K | SH | $13.02M 6.37% | 157.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.97K | SH | $11.74M 5.75% | 99.97K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 80.68K | SH | $7.78M 3.81% | 80.68K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 29.91K | SH | $7.64M 3.74% | 29.91K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 144.08K | SH | $7.27M 3.56% | 144.08K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 343.66K | SH | $6.63M 3.24% | 343.66K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 157.91K | SH | $6.36M 3.11% | 157.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.87K | SH | $6.31M 3.09% | 17.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.66K | SH | $6.19M 3.03% | 10.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.18K | SH | $6.04M 2.96% | 30.18K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 131.56K | SH | $5.97M 2.92% | 131.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.12K | SH | $5.84M 2.86% | 17.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 144.34K | SH | $5.63M 2.75% | 144.34K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 6.38K | SH | $5.07M 2.48% | 6.38K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 124.36K | SH | $4.94M 2.42% | 124.36K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 31.06K | SH | $4.73M 2.31% | 31.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.78K | SH | $4.71M 2.31% | 19.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $4.15M 2.03% | 11.12K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 37.16K | SH | $4.10M 2.01% | 37.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 51.14K | SH | $3.83M 1.87% | 51.14K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 111.80K | SH | $3.77M 1.85% | 111.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.89K | SH | $3.54M 1.73% | 6.89K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 22.77K | SH | $3.45M 1.69% | 22.77K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 294.74K | SH | $3.07M 1.50% | 294.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 16.10K | SH | $3.05M 1.49% | 16.10K | 0.00 | 0.00 |
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