WESTCO ADVISORY SERVICES INC /ADV
13F Reported Value
ⓘ$165.7M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WESTCO ADVISORY SERVICES INC /ADV disclosed 99 positions worth $165.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.7% of the equity portfolio, followed by $AAPL and $GS. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $TD and a full exit from $TSCO. The portfolio is most concentrated in Financials (29.6% of disclosed assets). All figures are sourced directly from WESTCO ADVISORY SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 946310.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$27.7M37,092 sh - 76.4#84
Quality
$17.0M58,715 sh - 73.5#134
Quality
$15.5M15,318 sh - 70.7
Quality
$9.5M29,166 sh - —
Quality
$7.7M7,950 sh - 73.8
Quality
$5.6M11,104 sh - 79.8
Quality
$4.9M13,231 sh - 69.8
Quality
$4.0M11,047 sh - 78.2
Quality
$3.3M9,145 sh - 61.3
Quality
$3.1M14,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $27.7M | 37,092 |
 Apple Inc.$AAPL | 76.4#84 | $17.0M | 58,715 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $15.5M | 15,318 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.5M | 29,166 |
 Seagate Technology Holdings plc$STX | — | $7.7M | 7,950 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.6M | 11,104 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,231 |
 CELESTICA INC$CLS | 69.8 | $4.0M | 11,047 |
 Alphabet Inc.$GOOG | 78.2 | $3.3M | 9,145 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 61.3 | $3.1M | 14,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTCO ADVISORY SERVICES INC /ADV's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Financials
$49.1M
Technology
$43.8M
Other
$38.9M
Industrials
$10.1M
Healthcare
$6.9M
Consumer Discretionary
$5.0M
Real Estate
$4.2M
Energy
$4.2M
Full Holdings — WESTCO ADVISORY SERVICES INC /ADV (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $27.7M | 16.7% | -7% | — |
| 2 | $AAPL | Apple Inc. | $17.0M | 10.3% | -2% | 76.4 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $15.5M | 9.3% | -4% | 73.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $9.5M | 5.8% | -4% | 70.7 |
| 5 | $STX | Seagate Technology Holdings plc | $7.7M | 4.6% | -4% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 3.4% | -4% | 73.8 |
| 7 | $MSFT | MICROSOFT CORP | $4.9M | 3.0% | -9% | 79.8 |
| 8 | $CLS | CELESTICA INC | $4.0M | 2.4% | -5% | 69.8 |
| 9 | $GOOG | Alphabet Inc. | $3.3M | 2.0% | -7% | 78.2 |
| 10 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.1M | 1.9% | -4% | 61.3 |
| 11 |  $FIX | COMFORT SYSTEMS USA INC | $2.8M | 1.7% | -6% | 77.7 |
| 12 |  $AVGO | Broadcom Inc. | $2.3M | 1.4% | +1% | 84.5 |
| 13 |  $OUT | OUTFRONT Media Inc. | $2.3M | 1.4% | -5% | 54.8 |
| 14 |  $LLY | ELI LILLY & Co | $2.2M | 1.3% | -7% | 87.5 |
| 15 |  $V | VISA INC. | $2.1M | 1.3% | -1% | 82.9 |
| 16 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 1.2% | -5% | 82.1 |
| 17 |  $NVDA | NVIDIA CORP | $1.8M | 1.1% | -4% | 85.9 |
| 18 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.1% | -8% | — |
| 19 |  $BNY | Bank of New York Mellon Corp | $1.8M | 1.1% | +4% | 74.1 |
| 20 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.7M | 1.0% | -2% | 65.4 |
| 21 |  $MS | MORGAN STANLEY | $1.7M | 1.0% | +8% | 75.8 |
| 22 |  $CTAS | CINTAS CORP | $1.6M | 1.0% | -1% | 68.7 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.0% | -2% | 66.2 |
| 24 |  $MRK | Merck & Co., Inc. | $1.4M | 0.8% | -3% | 59.9 |
| 25 |  $BLK | BlackRock, Inc. | $1.3M | 0.8% | +0% | 70 |
| 26 |  $AMGN | AMGEN INC | $1.3M | 0.8% | -8% | 79.2 |
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.8% | -2% | — |
| 28 |  $CVX | CHEVRON CORP | $1.2M | 0.8% | -4% | 62.8 |
| 29 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.7% | -3% | — |
| 30 | — | ISHARES TR - CORE S&P US GWT | $1.2M | 0.7% | -2% | — |
| 31 |  $BX | Blackstone Inc. | $1.2M | 0.7% | -3% | 74.4 |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.7% | -2% | 64.3 |
| 33 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $991,970 | 0.6% | -3% | 75.4 |
| 34 | — | ISHARES TR - RUS TP200 GR ETF | $927,659 | 0.6% | -5% | — |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $914,982 | 0.6% | -24% | 65.1 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $887,033 | 0.5% | -0% | 58.1 |
| 37 |  $ABBV | AbbVie Inc. | $813,804 | 0.5% | -4% | 72.6 |
| 38 |  $COR | Cencora, Inc. | $808,191 | 0.5% | -8% | 61.1 |
| 39 |  $DHT | DHT Holdings, Inc. | $808,069 | 0.5% | -5% | — |
| 40 |  $CINF | CINCINNATI FINANCIAL CORP | $799,249 | 0.5% | -2% | 84.3 |
| 41 |  $MCD | MCDONALDS CORP | $700,103 | 0.4% | -13% | 69 |
| 42 |  $CAT | CATERPILLAR INC | $697,510 | 0.4% | -14% | 66.5 |
| 43 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $693,017 | 0.4% | -2% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | $684,180 | 0.4% | -2% | — |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $668,872 | 0.4% | -21% | 63.6 |
| 46 |  $MOD | MODINE MANUFACTURING CO | $655,534 | 0.4% | -3% | 56.3 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $630,344 | 0.4% | +0% | 79.3 |
| 48 |  $IVZ | Invesco Ltd. | $611,281 | 0.4% | -0% | — |
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | $602,176 | 0.4% | -1% | — |
| 50 |  $GD | GENERAL DYNAMICS CORP | $599,728 | 0.4% | -2% | 68.7 |
| 51 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $551,181 | 0.3% | -3% | — |
| 52 |  $ROL | ROLLINS INC | $521,166 | 0.3% | -24% | 65 |
| 53 |  $AON | Aon plc | $516,441 | 0.3% | -0% | — |
| 54 |  $ALL | ALLSTATE CORP | $499,198 | 0.3% | +0% | 78.5 |
| 55 |  $AMZN | AMAZON COM INC | $498,607 | 0.3% | +0% | 68.7 |
| 56 |  $ANET | Arista Networks, Inc. | $497,579 | 0.3% | -6% | 81.9 |
| 57 |  $PKG | PACKAGING CORP OF AMERICA | $482,279 | 0.3% | -4% | 63 |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $478,835 | 0.3% | -8% | 66.8 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $448,487 | 0.3% | +2% | — |
| 60 |  $VRT | Vertiv Holdings Co | $445,980 | 0.3% | +3% | 81 |
| 61 |  $PAGP | PLAINS GP HOLDINGS LP | $442,806 | 0.3% | -1% | 55.1 |
| 62 | $IVZ | Invesco Ltd. | $437,627 | 0.3% | -0% | — |
| 63 |  $MPLX | MPLX LP | $427,263 | 0.3% | -4% | 70 |
| 64 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $424,801 | 0.3% | +0% | — |
| 65 |  $WRB | BERKLEY W R CORP | $424,308 | 0.3% | -2% | 68.6 |
| 66 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $399,542 | 0.2% | -0% | — |
| 67 | $IVZ | Invesco Ltd. | $391,566 | 0.2% | -0% | — |
| 68 |  $KO | COCA COLA CO | $390,502 | 0.2% | -4% | 69.5 |
| 69 | — | ISHARES TR - S&P 100 ETF | $383,432 | 0.2% | -3% | — |
| 70 |  $KMI | KINDER MORGAN, INC. | $374,688 | 0.2% | -0% | 71.3 |
| 71 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $373,156 | 0.2% | -0% | — |
| 72 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $371,967 | 0.2% | -4% | — |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $363,132 | 0.2% | -1% | 75.9 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $354,084 | 0.2% | +1% | — |
| 75 | — | ISHARES TR - CORE S&P500 ETF | $338,032 | 0.2% | -1% | — |
| 76 | — | ISHARES TR - CONV BD ETF | $329,794 | 0.2% | -1% | — |
| 77 |  $DRI | DARDEN RESTAURANTS INC | $327,350 | 0.2% | -2% | 64.1 |
| 78 |  $FTI | TechnipFMC plc | $326,196 | 0.2% | -9% | — |
| 79 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $296,446 | 0.2% | -1% | — |
| 80 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $292,578 | 0.2% | -2% | 71.1 |
| 81 |  $AIR | AAR CORP | $292,292 | 0.2% | -12% | 60.8 |
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $277,009 | 0.2% | +0% | — |
| 83 |  $APP | AppLovin Corp | $273,072 | 0.2% | +0% | 84.4 |
| 84 | — | VANECK ETF TRUST - RETAIL ETF | $270,064 | 0.2% | +0% | — |
| 85 |  $HSY | HERSHEY CO | $263,175 | 0.2% | -6% | 65.7 |
| 86 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $261,666 | 0.2% | +0% | — |
| 87 |  $FOXA | Fox Corp | $244,265 | 0.1% | -2% | 64.5 |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $240,513 | 0.1% | +0% | 61.7 |
| 89 |  $TD | TORONTO DOMINION BANK | $237,031 | 0.1% | NEW | 80.5 |
| 90 |  $WES | Western Midstream Partners, LP | $236,610 | 0.1% | -7% | 71 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $235,648 | 0.1% | NEW | — |
| 92 | — | SPDR SERIES TRUST - ST STR P500VAL | $228,874 | 0.1% | -1% | — |
| 93 |  $WT | WisdomTree, Inc. | $225,998 | 0.1% | +0% | 59.9 |
| 94 | — | SPDR SERIES TRUST - ST STR SP INS | $225,968 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - RUS MID CAP ETF | $217,882 | 0.1% | NEW | — |
| 96 | $IVZ | Invesco Ltd. | $215,338 | 0.1% | +0% | — |
| 97 |  $GSK | GSK plc | $214,398 | 0.1% | -8% | — |
| 98 |  $PSA | Public Storage | $206,902 | 0.1% | -24% | 69.1 |
| 99 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $201,137 | 0.1% | -3% | — |
New Positions (3)
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