Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (120)

Increased Positions (28)

CVCO CAVCO INDS INC DEL 2.2%
Value $8.047M (+33.4%) Shares 13,097 (+5.2%) Est. Cost $466.30 Unrealized
NFLX NETFLIX INC. 1.6%
Value $5.825M (-23.8%) Shares 81,576 (+2.6%) Est. Cost $98.49 Unrealized
TOST TOAST INC 2.2%
Value $7.996M (+25.0%) Shares 287,405 (+19.2%) Est. Cost $21.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 1.6%
Value $5.955M (+34.1%) Shares 332,102 (+18.8%) Est. Cost $22.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.6%
Value $5.783M (+33.9%) Shares 64,626 (+23.2%) Est. Cost $108.25 Unrealized
SCHG SCHWAB STRATEGIC TR 2.2%
Value $8.083M (+18.0%) Shares 238,852 (+1.6%) Est. Cost $39.66 Unrealized
EXPE EXPEDIA GROUP INC 2.7%
Value $9.833M (+13.5%) Shares 38,428 (+2.4%) Est. Cost $144.14 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value $6.665M (+15.4%) Shares 191,481 (+1.2%) Est. Cost $34.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%
Value $4.334M (-16.9%) Shares 71,442 (+6.9%) Est. Cost $91.55 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value $4.197M (-16.0%) Shares 33,726 (+33.9%) Est. Cost $220.32 Unrealized
HD HOME DEPOT INC 1.9%
Value $7.044M (+8.4%) Shares 19,972 (+1.1%) Est. Cost $162.63 Unrealized
PAYX PAYCHEX INC 1.5%
Value $5.465M (+10.6%) Shares 55,575 (+3.7%) Est. Cost $74.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $663K (+209.1%) Shares 2,226 (+2.8%) Est. Cost $86.92 Unrealized
DOCU DOCUSIGN INC 1.0%
Value $3.559M (+12.3%) Shares 80,120 (+19.8%) Est. Cost $62.64 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.069M (-18.4%) Shares 10,283 (+3.6%) Est. Cost $53.86 Unrealized
GE GE AEROSPACE 0.2%
Value $759K (+35.7%) Shares 2,030 (+3.0%) Est. Cost $88.51 Unrealized
CSCO CISCO SYS INC 0.1%
Value $351K (+53.1%) Shares 2,985 (+1.2%) Est. Cost $61.15 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value $871K (+14.9%) Shares 46,500 (+3.1%) Est. Cost $18.24 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.344M (+8.9%) Shares 10,461 (+1.9%) Est. Cost $74.05 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $667K (+17.8%) Shares 3,333 (+2.6%) Est. Cost $174.96 Unrealized
AVGO BROADCOM INC 0.1%
Value $339K (+34.8%) Shares 898 (+10.5%) Est. Cost $312.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $471K (-14.7%) Shares 1,621 (+1.3%) Est. Cost $204.65 Unrealized
PIMCO CORPORATE & INCM STRG 0.2%
Value $842K (+10.6%) Shares 70,500 (+10.2%) Est. Cost $12.55 Unrealized
PSX PHILLIPS 66 0.3%
Value $994K (-4.8%) Shares 5,877 (+2.6%) Est. Cost $64.45 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $872K (+6.0%) Shares 47,050 (+3.1%) Est. Cost $20.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.079M (+2.3%) Shares 19,100 (+2.7%) Est. Cost $57.08 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value $325K (+5.3%) Shares 28,700 (+3.6%) Est. Cost $11.99 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value $643K (+0.4%) Shares 12,400 (+2.5%) Est. Cost $56.23 Unrealized

Decreased Positions (27)

MS MORGAN STANLEY 4.0%
Value $14.34M (+22.1%) Shares 68,596 (-3.9%) Est. Cost $33.84 Unrealized
MEOH METHANEX CORP 1.5%
Value $5.394M (-31.7%) Shares 116,883 (-11.9%) Est. Cost $37.15 Unrealized
AAPL APPLE INC 6.9%
Value $25.03M (+10.8%) Shares 86,506 (-2.8%) Est. Cost $155.58 Unrealized
GS GOLDMAN SACHS GROUP INC 4.7%
Value $17.08M (+16.2%) Shares 16,888 (-2.8%) Est. Cost $224.49 Unrealized
SNAP SNAP INC 0.0%
Value $87,464 (-96.3%) Shares 19,699 (-96.2%) Est. Cost $9.93 Unrealized
GOOGL ALPHABET INC 7.0%
Value $25.5M (+9.5%) Shares 71,362 (-11.9%) Est. Cost $108.92 Unrealized
C CITIGROUP INC 2.6%
Value $9.377M (+15.9%) Shares 66,997 (-6.0%) Est. Cost $56.22 Unrealized
BAC BANK AMERICA CORP 3.7%
Value $13.49M (+10.6%) Shares 236,746 (-5.4%) Est. Cost $30.42 Unrealized
GOOG ALPHABET INC 1.1%
Value $3.859M (+19.5%) Shares 10,922 (-3.0%) Est. Cost $118.37 Unrealized
VLO VALERO ENERGY CORP 3.6%
Value $13.16M (-3.7%) Shares 50,530 (-8.6%) Est. Cost $63.10 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.727M (-22.2%) Shares 12,630 (-3.4%) Est. Cost $71.22 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.79M (+25.0%) Shares 1,492 (-4.2%) Est. Cost $111.84 Unrealized
PFE PFIZER INC 0.1%
Value $361K (-41.0%) Shares 14,995 (-31.2%) Est. Cost $27.96 Unrealized
GLW CORNING INC 0.1%
Value $447K (+82.8%) Shares 1,750 (-2.7%) Est. Cost $111.68 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.667M (+10.7%) Shares 6,625 (-4.3%) Est. Cost $78.94 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $394K (-27.0%) Shares 42,000 (-26.3%) Est. Cost $11.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $829K (+21.1%) Shares 1,994 (-21.2%) Est. Cost $317.79 Unrealized
AMLP ALPS ETF TR 0.1%
Value $270K (-33.5%) Shares 5,200 (-32.5%) Est. Cost $48.55 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $608K (-17.8%) Shares 6,700 (-7.0%) Est. Cost $100.18 Unrealized
LOW LOWES COS INC 0.4%
Value $1.381M (-8.0%) Shares 6,265 (-1.4%) Est. Cost $68.66 Unrealized
ETN EATON CORP PLC 0.3%
Value $969K (+10.4%) Shares 2,274 (-7.3%) Est. Cost $188.90 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $379K (-17.9%) Shares 16,000 (-17.9%) Est. Cost $27.88 Unrealized
LIBERTY ALL STAR EQUITY FD 0.3%
Value $951K (-7.2%) Shares 163,700 (-11.4%) Est. Cost $6.64 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.296M (-2.6%) Shares 8,840 (-4.1%) Est. Cost $84.78 Unrealized
FERG FERGUSON ENTERPRISES INC 1.9%
Value $6.738M (+0.4%) Shares 28,391 (-1.3%) Est. Cost $251.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $233K (+11.3%) Shares 7,700 (-3.8%) Est. Cost $25.54 Unrealized
MCO MOODYS CORP 0.3%
Value $945K (+1.4%) Shares 2,086 (-2.3%) Est. Cost $96.74 Unrealized

Unchanged Positions (56)

AMAT APPLIED MATLS INC 0.6%
Value $2.136M Shares 2,955 Est. Cost $93.49 Unrealized
INTC INTEL CORP 0.4%
Value $1.618M Shares 11,589 Est. Cost $38.34 Unrealized
AMZN AMAZON COM INC 2.3%
Value $8.26M Shares 34,656 Est. Cost $129.80 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $2.781M Shares 3,777 Est. Cost $551.64 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.6%
Value $2.141M Shares 83,800 Est. Cost $21.76 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $2.8M Shares 8,555 Est. Cost $110.32 Unrealized
CB CHUBB LTD SWITZ 2.1%
Value $7.544M Shares 22,139 Est. Cost $198.72 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $2.931M Shares 16,204 Est. Cost $76.31 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.98M Shares 2,652 Est. Cost $425.88 Unrealized
PEP PEPSICO INC 0.4%
Value $1.618M Shares 11,950 Est. Cost $113.58 Unrealized
MSFT MICROSOFT CORP 5.0%
Value $18.29M Shares 49,027 Est. Cost $90.36 Unrealized
META META PLATFORMS INC 4.3%
Value $15.65M Shares 27,786 Est. Cost $272.35 Unrealized
SCHW SCHWAB CHARLES CORP 3.1%
Value $11.3M Shares 122,466 Est. Cost $41.25 Unrealized
GEV GE VERNOVA INC 0.2%
Value $578K Shares 492 Est. Cost $415.97 Unrealized
V VISA INC 0.3%
Value $1.118M Shares 3,260 Est. Cost $197.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.524M Shares 28,436 Est. Cost $36.99 Unrealized
IVV ISHARES TR 0.3%
Value $965K Shares 1,289 Est. Cost $271.29 Unrealized
IWB ISHARES TR 0.3%
Value $917K Shares 2,240 Est. Cost $339.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value $779K Shares 2,881 Est. Cost $230.22 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $1.306M Shares 6,508 Est. Cost $82.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $385K Shares 806 Est. Cost $279.29 Unrealized
UBER UBER TECHNOLOGIES INC 3.8%
Value $13.95M Shares 193,365 Est. Cost $40.41 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $1.158M Shares 16,099 Est. Cost $32.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.014M Shares 3,222 Est. Cost $110.28 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $816K Shares 2,413 Est. Cost $147.28 Unrealized
UNP UNION PAC CORP 0.2%
Value $775K Shares 2,851 Est. Cost $214.98 Unrealized
CSX CSX CORP 0.1%
Value $523K Shares 11,000 Est. Cost $27.92 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.1%
Value $362K Shares 13,847 Est. Cost $21.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.075M Shares 6,800 Est. Cost $133.53 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.799M Shares 7,083 Est. Cost $92.09 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.3%
Value $955K Shares 34,600 Est. Cost $26.81 Unrealized
KO COCA COLA CO 0.2%
Value $700K Shares 8,615 Est. Cost $49.18 Unrealized
WMT WALMART INC 0.1%
Value $425K Shares 3,749 Est. Cost $56.04 Unrealized
DNP SELECT INCOME FD INC 0.3%
Value $914K Shares 84,700 Est. Cost $9.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $386K Shares 5,423 Est. Cost $47.76 Unrealized
REAVES UTIL INCOME FD 0.3%
Value $1.042M Shares 25,600 Est. Cost $36.46 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $230K Shares 5,450 Est. Cost $31.77 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value $382K Shares 1,793 Est. Cost $141.58 Unrealized
MMM 3M CO 0.1%
Value $327K Shares 2,020 Est. Cost $81.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $269K Shares 1,200 Est. Cost $297.80 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $231K Shares 1,584 Est. Cost $114.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $779K Shares 21,200 Est. Cost $31.03 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $324K Shares 19,800 Est. Cost $19.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $258K Shares 4,477 Est. Cost $47.75 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $108K Shares 11,300 Est. Cost $8.62 Unrealized
OKE ONEOK INC NEW 0.1%
Value $261K Shares 3,000 Est. Cost $60.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $270K Shares 1,000 Est. Cost $257.33 Unrealized
AON AON PLC 0.1%
Value $299K Shares 900 Est. Cost $212.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value $253K Shares 1,585 Est. Cost $124.23 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $528K Shares 1,800 Est. Cost $226.37 Unrealized
RTX RTX CORPORATION 0.1%
Value $242K Shares 1,274 Est. Cost $154.28 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $300K Shares 15,700 Est. Cost $18.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $504K Shares 8,707 Est. Cost $55.31 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1,522 Shares 29,839 Est. Cost $0.07 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $103K Shares 12,000 Est. Cost $8.52 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $101K Shares 11,000 Est. Cost $9.16 Unrealized