Westbourne Investment Advisors, Inc. ETF holdings
Annapolis, MD
Reported $27.0M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.0M
ETFs held
16
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
7.4%
of $362.7M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.1M | 238,852 | +3,763 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $6.7M | 191,481 | +2,184 shares |
| QQQ | Invesco QQQ Trust | $2.8M | 3,777 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,652 | −21 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $1.5M | 28,436 | +120 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.1M | 19,100 | +500 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.1M | 6,800 | No change |
| IVV | iShares Core S&P 500 ETF | $965K | 1,289 | +1 shares |
| IWB | iShares Russell 1000 ETF | $917K | 2,240 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $386K | 5,423 | No change |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001650092. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Westbourne Investment Advisors, Inc. own?
Westbourne Investment Advisors, Inc. reported 16 ETF positions worth $27.0M in its Form 13F for June 30, 2026. The largest was SCHG, at $8.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.