2026 Q2 Portfolio Activity
In 2026 Q2, WESTCO ADVISORY SERVICES INC /ADV maintained a portfolio of 107 distinct positions. The most significant new addition was TORONTO DOMINION BK ONT, now representing 0.14% of the total fund value. They heavily accumulated shares in MORGAN STANLEY, increasing the position by 8.1%. Conversely, WESTCO ADVISORY SERVICES INC /ADV completely exited their position in TRACTOR SUPPLY CO.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
SPY (16.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
WESTCO ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 16.72% | 16.60% |
#1
Prev: #1
|
6.5 |
—
|
-2,602 | -6.6% |
P
S
|
37,092 | $27,699,458 |
$648.67
-65.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 10.25% | 9.83% |
#2
Prev: #2
|
6.0 |
—
|
-1,505 | -2.5% |
P
S
|
58,715 | $16,989,772 |
$253.34
+21.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 9.35% | 8.72% |
#3
Prev: #3
|
5.2 |
—
|
-709 | -4.4% |
P
S
|
15,318 | $15,492,166 |
$842.28
+23.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.76% | 5.75% |
#4
Prev: #4
|
3.3 |
—
|
-1,212 | -4.0% |
P
S
|
29,166 | $9,546,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.63% | 2.09% |
#5
3
Prev: #8
|
2.9 |
—
|
-361 | -4.3% |
P
S
|
7,950 | $7,671,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.35% | 3.58% |
#6
1
Prev: #5
|
1.8 |
—
|
-516 | -4.4% |
P
S
|
11,104 | $5,556,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.47% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,344 | -9.2% |
P
S
|
13,231 | $4,935,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLS
CELESTICA INC
|
Technology | 2.43% | 2.11% |
#8
1
Prev: #7
|
1.5 |
—
|
-581 | -5.0% |
P
S
|
11,047 | $4,029,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.81% |
#9
1
Prev: #10
|
1.3 |
—
|
-650 | -6.6% |
P
S
|
9,145 | $3,268,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.89% | 1.89% |
#10
1
Prev: #9
|
1.3 |
—
|
-563 | -3.7% |
P
S
|
14,490 | $3,138,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.66% | 1.31% |
#11
3
Prev: #14
|
1.2 |
—
|
-90 | -6.1% |
P
S
|
1,390 | $2,754,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.22% |
#12
4
Prev: #16
|
1.1 |
—
|
85 | 1.4% |
P
S
|
6,203 | $2,343,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 1.40% | 1.27% |
#13
2
Prev: #15
|
1.1 |
—
|
-3,780 | -5.1% |
P
S
|
70,630 | $2,313,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.17% |
#14
4
Prev: #18
|
1.0 |
—
|
-129 | -6.5% |
P
S
|
1,841 | $2,208,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.19% |
#15
2
Prev: #17
|
1.0 |
—
|
-61 | -1.0% |
P
S
|
6,082 | $2,086,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.24% | 0.96% |
#16
7
Prev: #23
|
1.0 |
—
|
-1,068 | -4.9% |
P
S
|
20,525 | $2,058,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.07% |
#17
3
Prev: #20
|
0.9 |
—
|
-349 | -3.7% |
P
S
|
9,197 | $1,840,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | 1.48% |
#18
7
Prev: #11
|
0.9 |
—
|
-420 | -7.8% |
P
S
|
4,937 | $1,818,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.08% | 0.91% |
#19
5
Prev: #24
|
0.9 |
—
|
469 | 4.0% |
P
S
|
12,335 | $1,783,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.02% | 0.90% |
#20
5
Prev: #25
|
0.9 |
—
|
-192 | -1.7% |
P
S
|
10,858 | $1,693,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.00% | 0.78% |
#21
8
Prev: #29
|
2.4 |
—
|
595 | 8.1% |
P
S
|
7,920 | $1,655,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.98% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
-70 | -0.7% |
P
S
|
9,516 | $1,618,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 1.11% |
#23
4
Prev: #19
|
0.9 |
—
|
-29 | -1.7% |
P
S
|
1,706 | $1,595,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.84% |
#24
4
Prev: #28
|
0.8 |
—
|
-328 | -3.0% |
P
S
|
10,558 | $1,356,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 0.85% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,376 | $1,323,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.88% |
#26
Prev: #26
|
0.8 |
—
|
-315 | -8.1% |
P
S
|
3,562 | $1,289,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.72% |
#27
5
Prev: #32
|
0.8 |
—
|
-960 | -2.2% |
P
S
|
42,959 | $1,264,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 1.04% |
#28
6
Prev: #22
|
0.8 |
—
|
-325 | -4.2% |
P
S
|
7,455 | $1,235,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.72% | 0.68% |
#29
5
Prev: #34
|
0.8 |
—
|
-1,070 | -3.5% |
P
S
|
29,613 | $1,199,623 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.71% | 0.64% |
#30
5
Prev: #35
|
0.8 |
—
|
-155 | -2.4% |
P
S
|
6,221 | $1,170,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.70% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
-327 | -3.2% |
P
S
|
9,819 | $1,155,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.68% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
-288 | -1.9% |
P
S
|
15,096 | $1,122,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.60% | 0.59% |
#33
6
Prev: #39
|
0.7 |
—
|
-52 | -2.5% |
P
S
|
1,997 | $991,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 0.56% | 0.54% |
#34
8
Prev: #42
|
0.7 |
—
|
-180 | -5.3% |
P
S
|
3,192 | $927,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.76% |
#35
5
Prev: #30
|
0.2 |
—
|
-566 | -23.7% |
P
S
|
1,825 | $914,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.54% | 0.55% |
#36
5
Prev: #41
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
9,156 | $887,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.47% |
#37
7
Prev: #44
|
0.7 |
—
|
-123 | -3.7% |
P
S
|
3,234 | $813,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COR
CENCORA INC
|
Healthcare | 0.49% | 0.63% |
#38
2
Prev: #36
|
0.7 |
—
|
-250 | -8.0% |
P
S
|
2,856 | $808,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.49% | 0.60% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,456 | -4.8% |
P
S
|
48,885 | $808,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.48% | 0.45% |
#40
5
Prev: #45
|
0.7 |
—
|
-106 | -2.4% |
P
S
|
4,317 | $799,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.59% |
#41
3
Prev: #38
|
0.7 |
—
|
-385 | -12.9% |
P
S
|
2,590 | $700,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.35% |
#42
11
Prev: #53
|
0.7 |
—
|
-110 | -14.4% |
P
S
|
655 | $697,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.42% | 0.39% |
#43
5
Prev: #48
|
0.7 |
—
|
-200 | -1.7% |
P
S
|
11,764 | $693,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#44
3
Prev: #47
|
0.7 |
—
|
-255 | -2.5% |
P
S
|
10,127 | $684,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.40% | 0.53% |
#45
2
Prev: #43
|
0.2 |
—
|
-675 | -21.4% |
P
S
|
2,473 | $668,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.40% | 0.35% |
#46
6
Prev: #52
|
0.7 |
—
|
-89 | -3.5% |
P
S
|
2,455 | $655,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.38% | 0.29% |
#47
10
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
3,575 | $630,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.37% | 0.21% |
#48
30
Prev: #78
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
5,453 | $611,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.38% |
#49
1
Prev: #50
|
0.6 |
—
|
-55 | -1.4% |
P
S
|
3,957 | $602,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.36% | 0.38% |
#50
1
Prev: #49
|
0.6 |
—
|
-30 | -1.7% |
P
S
|
1,693 | $599,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 107 holdings