Managers / Q2 2021 · view latest →
WestEnd Advisors, LLC
CIK 0001351731 · 1001 MOREHEAD SQUARE DRIVE, SUITE 600, CHARLOTTE, NC, 28203 · 704-556-9300
Reported Value
$3.09T
Q2 2021
Positions
379
Filings on Record
30
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Westend Advisors, Llc reported $3.09T in U.S.-listed holdings across 379 positions for Q2 2021.
Its largest position, Technology Select Sector Spdr Fund, represents 10.4% of the portfolio.
Compared with Q1 2021, the fund opened 326 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 39.2% · $1.21T
- Other · 33.0% · $1.02T
- Common Stock · 27.8% · $861.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.1B | 391 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.3B | 390 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 390 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 367 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 362 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.9B | 341 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 399 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.9B | 367 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.9B | 355 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.6B | 301 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.3B | 301 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.4B | 42 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.2B | 312 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.06T | 311 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.0B | 323 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.17T | 308 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.72T | 331 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.68T | 387 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.32T | 383 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.09T | 379 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.49T | 54 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.98T | 55 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.70T | 55 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.49T | 56 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.20T | 59 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.33T | 54 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.22T | 84 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.15T | 57 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.06T | 52 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $932.4B | 57 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.