Q2 2026 13F · SEC CIK 1650092

Westbourne Investment Advisors, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.7M
Reported positions: 120
Top holdings a year, 3 yrs: +22.2%
Assets under management: $448.8M

Westbourne Investment Advisors, Inc. is a wealth manager that reported 120 positions worth $362.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Alphabet Inc (GOOGL, 7.0%), Apple Inc (AAPL, 6.9%), Microsoft Corp (MSFT, 5.0%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Westbourne Investment Advisors, Inc. holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westbourne Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.0%	6.8%	71,362	-11.9%	$25.5M
AAPLApple Inc	6.9%	6.6%	86,506	-2.8%	$25.0M
MSFTMicrosoft Corp	5.0%	5.3%	49,027	+0.4%	$18.3M
GSGoldman Sachs Group Inc	4.7%	4.3%	16,888	-2.8%	$17.1M
METAMeta Platforms Inc Class A	4.3%	4.6%	27,786	+0.5%	$15.7M
MSMorgan Stanley Com New	4.0%	3.4%	68,596	-3.9%	$14.3M
UBERUber Technologies Inc	3.8%	4.0%	193,365	+0.4%	$14.0M
BACBank of Amer Corp	3.7%	3.6%	236,746	-5.4%	$13.5M
VLOValero Energy Corp	3.6%	4.0%	50,530	-8.6%	$13.2M
SCHWSchwab Charles Corp	3.1%	3.3%	122,466	+0.4%	$11.3M
EXPEExpedia Group Inc	2.7%	2.5%	38,428	+2.4%	$9.8M
CCitigroup Inc Com New	2.6%	2.4%	66,997	-6.0%	$9.4M
AMZNAmazon Com Inc Com	2.3%	2.1%	34,656	-0.9%	$8.3M
SCHGSchwab U.s. Large-Cap Growth ETF	2.2%	2.0%	238,852	+1.6%	$8.1M
CVCOCavco Industries Inc	2.2%	1.8%	13,097	+5.2%	$8.0M
TOSTToast Inc	2.2%	1.9%	287,405	+19.2%	$8.0M
CBChubb Limited Com	2.1%	2.1%	22,139	-0.7%	$7.5M
HDHome Depot Inc Com	1.9%	1.9%	19,972	+1.1%	$7.0M
FERGFerguson Enterprises Inc	1.9%	2.0%	28,391	-1.3%	$6.7M
SCHVSchwab Strategic Tr	1.8%	1.7%	191,481	+1.2%	$6.7M
SOFISofi Technologies Inc	1.6%	1.3%	332,102	+18.8%	$6.0M
NFLXNetflix Inc Total	1.6%	2.2%	81,576	+2.6%	$5.8M
BLDRBuilders Firstsource Inc	1.6%	1.3%	64,626	+23.2%	$5.8M
PAYXPaychex Inc	1.5%	1.4%	55,575	+3.7%	$5.5M
MEOHMethanex Corp	1.5%	2.3%	116,883	-11.9%	$5.4M
BAHBooz Allen Hamilton Hldg Cor	1.2%	1.5%	71,442	+6.9%	$4.3M
ACNAccenture PLC Ireland Shs Class A	1.2%	1.5%	33,726	+33.9%	$4.2M
GOOGAlphabet Inc	1.1%	0.9%	10,922	-3.0%	$3.9M
DOCUDocusign, Inc.	1.0%	0.9%	80,120	+19.8%	$3.6M
PMPhilip Morris Intl Inc Com	0.8%	0.8%	16,204	+0.0%	$2.9M
JPMJpmorgan Chase & Co	0.8%	0.7%	8,555	+0.0%	$2.8M
QQQInvesco Qqq Tr	0.8%	0.6%	3,777	+0.0%	$2.8M
ADXAdams Diversified Equity Fd	0.6%	0.5%	83,800	+0.5%	$2.1M
AMATApplied Matls Inc	0.6%	—	2,955	—	$2.1M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	2,652	-0.8%	$2.0M
JNJJohnson & Johnson	0.5%	0.5%	7,083	+0.0%	$1.8M
LLYLilly Eli & Co	0.5%	0.4%	1,492	-4.2%	$1.8M
XOMExxon Mobil Corp	0.5%	0.6%	12,630	-3.4%	$1.7M
ABBVAbbvie Inc	0.5%	0.4%	6,625	-4.3%	$1.7M
INTCIntel Corp	0.4%	—	11,589	—	$1.6M
PEPPepsico Inc	0.4%	0.5%	11,950	+0.0%	$1.6M
XLFSelect Sector Spdr Tr	0.4%	0.4%	28,436	+0.4%	$1.5M
LOWLowes Cos Inc	0.4%	0.4%	6,265	-1.4%	$1.4M
MRKMerck & Co. Inc	0.4%	0.4%	10,461	+1.9%	$1.3M
COFCapital One Financial Corp	0.4%	0.3%	6,508	-0.3%	$1.3M
PGProcter & Gamble Co Com	0.4%	0.4%	8,840	-4.1%	$1.3M
MOAltria Group Inc	0.3%	0.3%	16,099	+0.0%	$1.2M
VVisa Inc Com Cl A	0.3%	—	3,260	—	$1.1M
JEPIJpmorgan Equity Premium Income ETF	0.3%	0.3%	19,100	+2.7%	$1.1M
VYMVym	0.3%	—	6,800	—	$1.1M

What Westbourne Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACN Accenture PLC Ireland Shs Class A+33.9% shares
BLDR Builders Firstsource Inc+23.2% shares
DOCU Docusign, Inc.+19.8% shares
TOST Toast Inc+19.2% shares
SOFI Sofi Technologies Inc+18.8% shares
BAH Booz Allen Hamilton Hldg Cor+6.9% shares
CVCO Cavco Industries Inc+5.2% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$362.7M	120
Q1 2026	$343.0M	115
Q4 2025	$362.4M	116
Q3 2025	$358.7M	116
Q2 2025	$329.6M	107
Q1 2025	$281.5M	83
Q4 2024	$292.2M	84
Q3 2024	$286.2M	91
Q2 2024	$276.0M	85
Q1 2024	$271.7M	87
Q4 2023	$249.7M	89
Q3 2023	$217.6M	87

Questions about Westbourne Investment Advisors, Inc.'s portfolio

What stocks does Westbourne Investment Advisors, Inc. own?

Westbourne Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 120 positions worth $362.7M. The largest are Alphabet Inc (GOOGL) at 7.0%, Apple Inc (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.0%, Goldman Sachs Group Inc (GS) at 4.7% and Meta Platforms Inc Class A (META) at 4.3%.

What did Westbourne Investment Advisors, Inc. buy last quarter?

In Q2 2026, Westbourne Investment Advisors, Inc. added Accenture PLC Ireland Shs Class A (ACN) (+33.9% shares), Builders Firstsource Inc (BLDR) (+23.2% shares) and Docusign, Inc. (DOCU) (+19.8% shares), compared with its Q1 2026 filing.

What did Westbourne Investment Advisors, Inc. sell last quarter?

In Q2 2026, Westbourne Investment Advisors, Inc. cut from its top 50 Brown & Brown Inc (BRO), cut from its top 50 Snap Inc (SNAP), cut from its top 50 Conocophillips (COP), cut from its top 50 Phillips 66 (PSX), Methanex Corp (MEOH) (-11.9% shares), Alphabet Inc (GOOGL) (-11.9% shares) and Valero Energy Corp (VLO) (-8.6% shares), compared with its Q1 2026 filing.

How has Westbourne Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Westbourne Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Westbourne Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Westbourne Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Westbourne Investment Advisors, Inc. manage?

Westbourne Investment Advisors, Inc. reported $448.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $362.7M.