WESTCO ADVISORY SERVICES INC /ADV

CIK 946310 · View on SEC EDGAR ↗

Portfolio value: $165.7M
Positions: 99
As of: June 30, 2026

Portfolio value QoQ: +6.5% 13F does not disclose cash

Top 10 holdings weight: 59.35%
Top 25 holdings weight: 76.52%
Positions above 1%: 21
Effective number of positions: 16.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.58% Est. buys $938,347 · sells $14,226,387

New positions: 3
Increased: 6
Decreased: 77
Closed: 8

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2025–Q2 2026

+9.8%

S&P 500 total return (same window)

+8.7%

Excess return

+1.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.8% · Options excluded: 0.0%

Sector breakdown

Technology

20.6%

Financial Services

15.4%

Industrials

9.7%

Financials

8.4%

Healthcare

5.2%

Energy

3.0%

Real Estate

2.5%

Communication Services

2.1%

Retail

1.3%

Consumer Discretionary

0.8%

Consumer products

0.5%

Consumer Staples

0.4%

Communications

0.3%

Packaging

0.3%

Utilities

0.3%

Other/Unmapped

29.3%

Full portfolio 99 positions

					Streak
SPY SPY	$27,699,458	16.72%	37,092	$1,884,640	Down ×2
AAPL Apple Inc. - Common Stock	$16,989,772	10.25%	58,715	$1,706,538	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$15,492,166	9.35%	15,318	$1,933,484	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$9,546,907	5.76%	29,166	$610,915	Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$7,671,750	4.63%	7,950	$4,415,833	Down ×2
BRKB	$5,556,331	3.35%	11,104	$-11,973	Down ×2
MSFT Microsoft Corporation - Common Stock	$4,935,428	2.98%	13,231	$-459,800	Down ×2
CLS Celestica, Inc. Common Stock	$4,029,946	2.43%	11,047	$754,571	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,268,149	1.97%	9,145	$451,499	Down ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock	$3,138,534	1.89%	14,490	$197,178	Down ×2
FIX Comfort Systems USA, Inc. Common Stock	$2,754,911	1.66%	1,390	$714,006	Down ×1
AVGO Broadcom Inc. - Common Stock	$2,343,183	1.41%	6,203	$449,601	Up ×1
OUT OUTFRONT Media Inc. Common Stock	$2,313,839	1.40%	70,630	$341,974	Down ×2
LLY Eli Lilly and Company Common Stock	$2,208,151	1.33%	1,841	$396,204	Down ×2
V Visa Inc.	$2,086,673	1.26%	6,082	$230,013	Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock	$2,058,247	1.24%	20,525	$561,852	Down ×2
NVDA NVIDIA Corporation - Common Stock	$1,840,228	1.11%	9,197	$175,406	Down ×2
GLD	$1,818,692	1.10%	4,937	$-486,372	Down ×2
BK The Bank of New York Mellon Corporation Common Stock	$1,783,764	1.08%	12,335	$376,100	Up ×1
LAMR Lamar Advertising Company - Class A Common Stock	$1,693,631	1.02%	10,858	$294,038	Down ×2
MS Morgan Stanley Common Stock	$1,655,597	1.00%	7,920	$450,122	Up ×1
CTAS Cintas Corporation - Common Stock	$1,618,481	0.98%	9,516	$-2,895	Down ×2
COST Costco Wholesale Corporation - Common Stock	$1,595,912	0.96%	1,706	$-132,894	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,356,703	0.82%	10,558	$47,226	Down ×1
BLK BlackRock, Inc. Common Stock	$1,323,107	0.80%	1,376	$-206
AMGN Amgen Inc. - Common Stock	$1,289,871	0.78%	3,562	$-74,251	Down ×1
SCHX	$1,264,283	0.76%	42,959	$138,200	Down ×2
CVX Chevron Corporation Common Stock	$1,235,741	0.75%	7,455	$-373,941	Down ×1
MFC Manulife Financial Corporation Common Stock	$1,199,623	0.72%	29,613	$142,900	Down ×2
IUSG iShares Core S&P U.S. Growth ETF	$1,170,108	0.71%	6,221	$181,127	Down ×2
BX Blackstone Inc. Common Stock	$1,155,402	0.70%	9,819	$-11,287	Down ×2
WMB Williams Companies, Inc. (The) Common Stock	$1,122,238	0.68%	15,096	$2,589	Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$991,970	0.60%	1,997	$77,010	Down ×2
IWY	$927,659	0.56%	3,192	$88,571	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$914,982	0.55%	1,825	$-260,266	Down ×2
CHD Church & Dwight Company, Inc. Common Stock	$887,033	0.54%	9,156	$31,009	Down ×2
ABBV AbbVie Inc. Common Stock	$813,804	0.49%	3,234	$83,690	Down ×1
COR Cencora, Inc. Common Stock	$808,191	0.49%	2,856	$-167,528	Down ×2
DHT DHT Holdings, Inc.	$808,069	0.49%	48,885	$-129,931	Down ×1
CINF Cincinnati Financial Corporation - Common Stock	$799,249	0.48%	4,317	$103,290	Down ×2
MCD McDonald's Corporation Common Stock	$700,103	0.42%	2,590	$-224,497	Down ×1
CAT Caterpillar, Inc. Common Stock	$697,510	0.42%	655	$155,538	Down ×1
FFLC	$693,017	0.42%	11,764	$79,443	Down ×2
SPMD	$684,180	0.41%	10,127	$69,358	Down ×2
ITW Illinois Tool Works Inc. Common Stock	$668,872	0.40%	2,473	$-150,521	Down ×2
MOD Modine Manufacturing Company Common Stock	$655,534	0.40%	2,455	$104,224	Down ×1
APH Amphenol Corporation Common Stock	$630,344	0.38%	3,575	$178,643
SOXQ Invesco PHLX Semiconductor ETF	$611,281	0.37%	5,453	$284,782	Down ×2
SDY	$602,176	0.36%	3,957	$16,665	Down ×1
GD General Dynamics Corporation Common Stock	$599,728	0.36%	1,693	$8,360	Down ×2
SPAB	$551,181	0.33%	21,598	$-17,711	Down ×2
ROL Rollins, Inc. Common Stock	$521,166	0.31%	12,486	$-356,414	Down ×2
AON Aon plc Class A Ordinary Shares (Ireland)	$516,441	0.31%	1,557	$13,550	Down ×1
ALL Allstate Corporation (The) Common Stock	$499,198	0.30%	2,098	$64,199
AMZN Amazon.com, Inc. - Common Stock	$498,607	0.30%	2,092	$62,906
ANET Arista Networks, Inc. Common Stock	$497,579	0.30%	2,929	$113,400	Down ×2
PKG Packaging Corporation of America Common Stock	$482,279	0.29%	2,024	$37,041	Down ×2
AEP American Electric Power Company, Inc. - Common Stock	$478,835	0.29%	3,500	$-19,269	Down ×1
VOO	$448,487	0.27%	653	$64,860	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$445,980	0.27%	1,332	$122,732	Up ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests	$442,806	0.27%	18,245	$-5,816	Down ×1
XSMO	$437,627	0.26%	4,674	$80,789	Down ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests	$427,263	0.26%	7,585	$-24,446	Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$424,801	0.26%	3,188	$71,634
WRB W.R. Berkley Corporation Common Stock	$424,308	0.26%	6,016	$17,548	Down ×2
FNDX	$399,542	0.24%	12,847	$40,221	Down ×2
XLG	$391,566	0.24%	6,395	$41,191	Down ×2
KO Coca-Cola Company (The) Common Stock	$390,502	0.24%	4,805	$7,970	Down ×1
OEF	$383,432	0.23%	1,048	$39,280	Down ×2
KMI Kinder Morgan, Inc. Common Stock	$374,688	0.23%	11,720	$-20,027	Down ×1
MGV	$373,156	0.23%	2,283	$40,786	Down ×2
BTC	$371,967	0.22%	14,334	$-77,403	Down ×1
TRV The Travelers Companies, Inc. Common Stock	$363,132	0.22%	1,100	$39,659	Down ×1
XLE XLE	$354,084	0.21%	6,667	$-52,192	Up ×1
IVV	$338,032	0.20%	451	$41,345	Down ×2
ICVT	$329,794	0.20%	2,709	$51,602	Down ×1
DRI Darden Restaurants, Inc. Common Stock	$327,350	0.20%	1,589	$8,981	Down ×1
FTI TechnipFMC plc Ordinary Share	$326,196	0.20%	4,920	$-46,760	Down ×1
SPHY	$296,446	0.18%	12,647	$-1,863	Down ×1
ORI Old Republic International Corporation Common Stock	$292,578	0.18%	7,150	$1,308	Down ×1
AIR AAR Corp. Common Stock	$292,292	0.18%	2,045	$36,812	Down ×1
SCHA	$277,009	0.17%	7,667	$54,053
APP Applovin Corporation - Class A Common Stock	$273,072	0.16%	530	$62,132
RTH VanEck Retail ETF	$270,064	0.16%	1,056	$5,122
HSY The Hershey Company Common Stock	$263,175	0.16%	1,500	$-69,449	Down ×1
SCHM	$261,666	0.16%	7,097	$41,943
FOXA Fox Corporation - Class A Common Stock	$244,265	0.15%	4,683	$-35,062	Down ×1
MAR Marriott International - Class A Common Stock	$240,513	0.15%	649	$28,245
TD Toronto Dominion Bank (The) Common Stock	$237,031	0.14%	1,952		Up ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$236,610	0.14%	5,407	$-2,464	Down ×1
QQQ Invesco QQQ Trust, Series 1	$235,648	0.14%	320		Up ×1
SPYV	$228,874	0.14%	3,765	$13,983	Down ×1
DEW	$225,998	0.14%	3,290	$7,775
KIE KIE	$225,968	0.14%	3,705	$22,193
IWR	$217,882	0.13%	1,975		Up ×1
SPLV	$215,338	0.13%	2,875	$5,061
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$214,398	0.13%	4,090	$-29,818	Down ×1
PSA Public Storage Common Stock	$206,902	0.12%	650	$-23,346	Down ×1
FPEI	$201,137	0.12%	10,427	$-3,987	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TD	$237,031	1,952	0.14%
QQQ	$235,648	320	0.14%
IWR	$217,882	1,975	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
STX	Trimmed	-361	+$4.4M
GS	Trimmed	-709	+$1.9M
SPY	Trimmed	-3K	+$1.9M
AAPL	Trimmed	-2K	+$1.7M
CLS	Trimmed	-581	+$755K
FIX	Trimmed	-90	+$714K
JPM	Trimmed	-1K	+$611K
HOOD	Trimmed	-1K	+$562K
GLD	Trimmed	-420	-$486K
MSFT	Trimmed	-1K	-$460K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TSCO	June 30, 2026	48,440	$2,194,332	12.9%
BAC	June 30, 2026	44,649	$2,176,639	12.4%
ADP	March 31, 2026	7,774	$1,999,706	36.2%
ARES	March 31, 2026	7,202	$1,164,059	30.6%
GIL	June 30, 2026	11,206	$623,614	9.8%
GBTC	March 31, 2026	8,648	$591,177	No longer tracked
HON	June 30, 2026	1,510	$341,305	0.8%
PAYX	March 31, 2026	2,871	$322,069	33.4%
MRSH	March 31, 2026	1,681	$311,859	9.7%
ABT	March 31, 2026	1,957	$245,193	11.8%
ORCL	March 31, 2026	1,232	$240,129	-5.4%
SOFI	June 30, 2026	15,019	$238,502	0.7%
PAHC	June 30, 2026	3,950	$218,475	14.8%
WTW	March 31, 2026	661	$217,205	15.4%
SCHW	June 30, 2026	2,296	$215,778	21.3%
T	June 30, 2026	7,204	$208,844	22.3%
UHS	March 31, 2026	945	$206,029	-1.6%