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James Cox

Westend Advisors, Llc

Assets Managed
$4.142B
Holdings
391
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
-3.55%(2Q avg: -1.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Westend Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 391 positions.

Assets under management

The assets under management (AUM) of Westend Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.142B in assets, with a quarterly growth rate of -3.55% and a 2-quarter average growth rate of -1.57%. The portfolio is managed by James Cox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLK
Technology Select Sect Spdr
Recent Activity
Increased 1.54%
10.35%
$428.412M
3.224M shares@ $132.91 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Decreased -2.46%
9.26%
$383.291M
7.764M shares@ $49.38 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 1.91%
7.6%
$314.711M
2.839M shares@ $110.87 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 1.47%
6.89%
$285.132M
3.797M shares@ $75.11 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 1.71%
6.65%
$275.355M
1.878M shares@ $146.62 avg price
IEUR
Ishares Core Msci Europe Etf
Recent Activity
Increased 382.4%
6.53%
$270.107M
3.844M shares@ $70.28 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 2.51%
5.6%
$231.892M
2.829M shares@ $81.99 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 2.8%
3.46%
$143.016M
1.206M shares@ $118.61 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 2.4%
2.82%
$116.513M
937,250 shares@ $124.32 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 2.83%
2.79%
$115.461M
1.457M shares@ $79.28 avg price

1-10 of 391