WESTCO ADVISORY SERVICES INC /ADV — 13F Holdings

2026 Q2  ·  107 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$184.53 +21.1%
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%
$289.11 +6.8%
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%
$1011.37 +2.8%
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

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