Westbourne Investment Advisors, Inc. reported 94 positions worth $335.45M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 6 new positions, added to 25, trimmed 29 and exited 2. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CACI Caci International Inc | +8,527 | – | $5.19M | 1.55% |
| ACN Accenture plc | +5,207 | +15.4% | $954.81K | 2.13% |
| NFLX Netflix Inc | +12.9K | +15.8% | $894.17K | 1.96% |
| META Meta Platforms, Inc. | +1,016 | +3.7% | $736.78K | 6.23% |
| BAH Booz Allen Hamilton Holding Corp | +6,524 | +9.1% | $452.90K | 1.61% |
| BRK-B Berkshire Hathaway Inc | +697 | – | $347.07K | 0.103% |
| UBER Uber Technologies, Inc | +4,541 | +2.3% | $311.10K | 4.04% |
| AMZN Amazon Com Inc | +1,182 | +3.4% | $294.50K | 2.66% |
| BLDR Builders FirstSource, Inc. | +4,766 | +7.4% | $271.71K | 1.18% |
| HD Home Depot, Inc. | +905 | +4.5% | $257.46K | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| C Citigroup Inc | -47.1K | -70.4% | $6.10M | 0.766% |
| GOOGL Alphabet Inc. | -2,911 | -4.1% | $1.00M | 7.02% |
| VLO Valero Energy Corp | -2,240 | -4.4% | $868.25K | 5.58% |
| AAPL Apple Inc. | -2,455 | -2.8% | $817.56K | 8.34% |
| TOST Toast, Inc. | -19.1K | -6.6% | $552.90K | 2.32% |
| BAC Bank Of America Corp | -6,954 | -2.9% | $378.51K | 3.73% |
| SCHW Schwab Charles Corp | -3,739 | -3.1% | $365.45K | 3.46% |
| EXPE Expedia Group, Inc. | -1,365 | -3.6% | $359.49K | 2.91% |
| MS Morgan Stanley | -1,462 | -2.1% | $274.97K | 3.76% |
| PEP Pepsico Inc | -1,950 | -16.3% | $247.10K | 0.378% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CACI Caci International Inc | +8,527 | $5.19M | 1.55% |
| BRK-B Berkshire Hathaway Inc | +697 | $347.07K | 0.103% |
| CRM Salesforce, Inc. | +1,000 | $229.57K | 0.068% |
| HLT Hilton Worldwide Holdings Inc. | +696 | $221.41K | 0.066% |
| HWM Howmet Aerospace Inc. | +972 | $219.85K | 0.066% |
| CVX Chevron Corp | +1,050 | $214.42K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 84.1K | $27.99M | 8.34% | -2,455 | -2.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 48.7K | $25.00M | 7.45% | -279 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 68.5K | $23.55M | 7.02% | -2,911 | -4.1% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 28.8K | $20.89M | 6.23% | +1,016 | +3.7% | Added | 0% |
| 5 | VLO Valero Energy Corp | Energy | 48.3K | $18.72M | 5.58% | -2,240 | -4.4% | Reduced | 0.02% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 16.7K | $15.04M | 4.48% | -187 | -1.1% | Reduced | 0.01% |
| 7 | UBER Uber Technologies, Inc | Technology | 197.9K | $13.56M | 4.04% | +4,541 | +2.3% | Added | 0.01% |
| 8 | MS Morgan Stanley | Financial Services | 67.1K | $12.63M | 3.76% | -1,462 | -2.1% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 229.8K | $12.51M | 3.73% | -6,954 | -2.9% | Reduced | 0% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 118.7K | $11.60M | 3.46% | -3,739 | -3.1% | Reduced | 0.01% |
| 11 | EXPE Expedia Group, Inc. | Technology | 37.1K | $9.76M | 2.91% | -1,365 | -3.6% | Reduced | 0.03% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 35.8K | $8.93M | 2.66% | +1,182 | +3.4% | Added | 0% |
| 13 | TOST Toast, Inc. | Technology | 268.3K | $7.78M | 2.32% | -19.1K | -6.6% | Reduced | 0.05% |
| 14 | CVCO Cavco Industries, Inc. | Consumer Discretionary | 13.1K | $7.35M | 2.19% | +30 | +0.2% | Added | 0.17% |
| 15 | CB Chubb Ltd | Financial Services | 22.2K | $7.23M | 2.15% | +77 | +0.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Westbourne Investment Advisors.
As of its Q3 2026 13F filing, Westbourne Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 7.5%, Alphabet Inc. (GOOGL) at 7.0%, Meta Platforms, Inc. (META) at 6.2%, Valero Energy Corp (VLO) at 5.6% of the reported portfolio.
Westbourne Investment Advisors, Inc. reported a 13F portfolio worth $335.45M across 94 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Caci International Inc ($5.19M), Accenture plc ($954.81K), Netflix Inc ($894.17K). It opened 6 new positions.
Its largest sales by value were Citigroup Inc ($6.10M), Alphabet Inc. ($1.00M), Valero Energy Corp ($868.25K). It exited 2 positions entirely.
From the Form 13F-HR reports Westbourne Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.