WestEnd Advisors, LLC ETF holdings
Charlotte, NC
Reported $3.8B in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.8B
ETFs held
58
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
83.8%
of $4.5B
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $640.2M | 3,360,440 | +136,901 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $464.4M | 8,662,021 | +898,396 shares |
| IEUR | iShares Core MSCI Europe ETF | $364.0M | 4,841,845 | +998,016 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $309.4M | 1,949,867 | +71,753 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $301.1M | 3,595,668 | −201,015 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $236.0M | 2,203,231 | −635,557 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $153.6M | 1,942,950 | +486,401 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $149.3M | 1,727,307 | +783,941 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $129.2M | 1,099,976 | −105,888 shares |
| IJR | iShares Core S&P Small-Cap ETF | $125.7M | 847,232 | −90,018 shares |
48 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) 0001351731. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WestEnd Advisors, LLC own?
WestEnd Advisors, LLC reported 58 ETF positions worth $3.8B in its Form 13F for June 30, 2026. The largest was XLK, at $640.2M.
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.