2026 Q3 Portfolio Activity
In 2026 Q3, WESTCO ADVISORY SERVICES INC /ADV maintained a portfolio of 103 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.20% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 74.5%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q3
Top Holding
SPY (16.9%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
WESTCO ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q3
| 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 | 16.89% | 16.72% |
#1
Prev: #1
|
6.5 |
—
|
-236 | -0.6% |
P
S
|
36,856 | $28,107,773 |
$647.06
-86.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC
|
Technology | 11.58% | 10.25% |
#2
Prev: #2
|
6.0 |
—
|
-822 | -1.4% |
P
S
|
57,893 | $19,279,527 |
$253.34
+36.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.27% | 9.35% |
#3
Prev: #3
|
4.8 |
—
|
-31 | -0.2% |
P
S
|
15,287 | $13,763,803 |
$838.17
+6.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.78% | 5.76% |
#4
Prev: #4
|
3.3 |
—
|
-78 | -0.3% |
P
S
|
29,088 | $9,623,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.42% | 4.63% |
#5
Prev: #5
|
2.8 |
—
|
28 | 0.4% |
P
S
|
7,978 | $7,358,429 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.07% | 2.98% |
#6
1
Prev: #7
|
2.1 |
—
|
-33 | -0.2% |
P
S
|
13,198 | $6,769,254 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.25% | 3.35% |
#7
1
Prev: #6
|
1.8 |
—
|
-243 | -2.2% |
P
S
|
10,861 | $5,408,235 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CLS
CELESTICA INC
|
Technology | 2.39% | 2.43% |
#8
Prev: #8
|
1.5 |
—
|
-40 | -0.4% |
P
S
|
11,007 | $3,978,260 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.97% |
#9
Prev: #9
|
1.3 |
—
|
-60 | -0.7% |
P
S
|
9,085 | $3,125,967 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.46% | 1.89% |
#10
Prev: #10
|
1.1 |
—
|
-493 | -3.4% |
P
S
|
13,997 | $2,433,238 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.38% | 1.66% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
1,390 | $2,299,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.37% | 1.24% |
#12
4
Prev: #16
|
1.0 |
—
|
-202 | -1.0% |
P
S
|
20,323 | $2,286,338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.41% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
6,203 | $2,178,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.26% |
#14
1
Prev: #15
|
1.0 |
—
|
-100 | -1.6% |
P
S
|
5,982 | $2,149,512 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.33% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,841 | $2,130,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.11% |
#16
1
Prev: #17
|
1.0 |
—
|
50 | 0.5% |
P
S
|
9,247 | $2,111,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 1.17% | 1.40% |
#17
4
Prev: #13
|
1.0 |
—
|
-180 | -0.3% |
P
S
|
70,450 | $1,954,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-89 | -1.8% |
P
S
|
4,848 | $1,846,312 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.11% | 0.98% |
#19
3
Prev: #22
|
0.9 |
—
|
-75 | -0.8% |
P
S
|
9,441 | $1,841,561 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.10% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
325 | 2.6% |
P
S
|
12,660 | $1,831,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.95% | 1.00% |
#21
Prev: #21
|
2.4 |
—
|
489 | 6.2% |
P
S
|
8,409 | $1,581,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.94% | 1.02% |
#22
2
Prev: #20
|
0.9 |
—
|
-26 | -0.2% |
P
S
|
10,832 | $1,561,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
-16 | -0.9% |
P
S
|
1,690 | $1,538,475 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.82% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
10,558 | $1,534,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.75% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
7,455 | $1,522,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | 0.78% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,562 | $1,501,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | 0.80% |
#27
2
Prev: #25
|
0.8 |
—
|
-24 | -1.7% |
P
S
|
1,352 | $1,430,808 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
-260 | -0.6% |
P
S
|
42,699 | $1,280,970 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.75% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
-156 | -0.5% |
P
S
|
29,457 | $1,254,574 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.74% | 0.55% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,825 | $1,231,966 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.72% | 0.71% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,221 | $1,205,319 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.68% | 0.49% |
#32
7
Prev: #39
|
0.8 |
—
|
1,350 | 2.8% |
P
S
|
50,235 | $1,133,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.70% |
#33
2
Prev: #31
|
0.8 |
—
|
-198 | -2.0% |
P
S
|
9,621 | $1,078,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.62% | 0.60% |
#34
1
Prev: #33
|
0.7 |
—
|
-8 | -0.4% |
P
S
|
1,989 | $1,039,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.61% | 0.68% |
#35
3
Prev: #32
|
0.7 |
—
|
-78 | -0.5% |
P
S
|
15,018 | $1,020,773 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWY
ISHARES TR
|
ETF | 0.59% | 0.56% |
#36
2
Prev: #34
|
0.7 |
—
|
149 | 4.7% |
P
S
|
3,341 | $985,294 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.51% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
-67 | -0.7% |
P
S
|
9,089 | $856,366 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.49% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,234 | $845,982 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.50% | 0.49% |
#39
1
Prev: #38
|
0.7 |
—
|
-87 | -3.0% |
P
S
|
2,769 | $831,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.41% | 0.48% |
#40
Prev: #40
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
4,310 | $686,885 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.40% | 0.42% |
#41
2
Prev: #43
|
0.7 |
—
|
-581 | -4.9% |
P
S
|
11,183 | $660,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.42% |
#42
Prev: #42
|
2.7 |
—
|
135 | 20.6% |
P
S
|
790 | $640,524 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.38% | 0.40% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,473 | $636,253 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.37% | 0.41% |
#44
Prev: #44
|
0.6 |
—
|
-280 | -2.8% |
P
S
|
9,847 | $620,755 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.38% |
#45
2
Prev: #47
|
3.1 |
—
|
3,575 | 100.0% |
P
S
|
7,150 | $602,745 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.36% | 0.30% |
#46
10
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
2,929 | $596,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.36% |
#47
2
Prev: #49
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,965 | $580,793 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.34% | 0.37% |
#48
Prev: #48
|
0.6 |
—
|
254 | 4.7% |
P
S
|
5,707 | $567,276 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.34% | 0.36% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,693 | $561,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.32% | 0.22% |
#50
22
Prev: #72
|
1.1 |
—
|
no change | no change |
P
S
|
14,334 | $529,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 103 holdings