Westco Advisory Services Inc Portfolio Stock Holdings
Westco Advisory Services Inc disclosed 99 stock positions valued at approximately $165.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and GOLDMAN SACHS GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $165.7M
Holdings by Sector
Westco Advisory Services Inc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.72% | 37,092 | -2,602 | -6.56% | $27,699,458 |
| APPLE INC | AAPL | Technology | 10.25% | 58,715 | -1,505 | -2.50% | $16,989,772 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 9.35% | 15,318 | -709 | -4.42% | $15,492,166 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.76% | 29,166 | -1,212 | -3.99% | $9,546,907 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.63% | 7,950 | -361 | -4.34% | $7,671,750 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.35% | 11,104 | -516 | -4.44% | $5,556,331 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 13,231 | -1,344 | -9.22% | $4,935,428 |
| CELESTICA INC | CLS | Technology | 2.43% | 11,047 | -581 | -5.00% | $4,029,946 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 9,145 | -650 | -6.64% | $3,268,149 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.89% | 14,490 | -563 | -3.74% | $3,138,534 |
| COMFORT SYS USA INC | FIX | Industrials | 1.66% | 1,390 | -90 | -6.08% | $2,754,911 |
| BROADCOM INC | AVGO | Technology | 1.41% | 6,203 | +85 | +1.39% | $2,343,183 |
| OUTFRONT MEDIA INC | OUT | Other | 1.40% | 70,630 | -3,780 | -5.08% | $2,313,839 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 1,841 | -129 | -6.55% | $2,208,151 |
| VISA INC | V | Financial Services | 1.26% | 6,082 | -61 | -0.99% | $2,086,673 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.24% | 20,525 | -1,068 | -4.95% | $2,058,247 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 9,197 | -349 | -3.66% | $1,840,228 |
| SPDR GOLD TR | GLD | Other | 1.10% | 4,937 | -420 | -7.84% | $1,818,692 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.08% | 12,335 | +469 | +3.95% | $1,783,764 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.02% | 10,858 | -192 | -1.74% | $1,693,631 |
| MORGAN STANLEY | MS | Financial Services | 1.00% | 7,920 | +595 | +8.12% | $1,655,597 |
| CINTAS CORP | CTAS | Industrials | 0.98% | 9,516 | -70 | -0.73% | $1,618,481 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.96% | 1,706 | -29 | -1.67% | $1,595,912 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 10,558 | -328 | -3.01% | $1,356,703 |
| BLACKROCK INC | BLK | Other | 0.80% | 1,376 | - | - | $1,323,107 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 3,562 | -315 | -8.12% | $1,289,871 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.76% | 42,959 | -960 | -2.19% | $1,264,283 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 7,455 | -325 | -4.18% | $1,235,741 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.72% | 29,613 | -1,070 | -3.49% | $1,199,623 |
| ISHARES TR | IUSG | Other | 0.71% | 6,221 | -155 | -2.43% | $1,170,108 |
| BLACKSTONE INC | BX | Financial Services | 0.70% | 9,819 | -327 | -3.22% | $1,155,402 |
| WILLIAMS COS INC | WMB | Energy | 0.68% | 15,096 | -288 | -1.87% | $1,122,238 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.60% | 1,997 | -52 | -2.54% | $991,970 |
| ISHARES TR | IWY | Other | 0.56% | 3,192 | -180 | -5.34% | $927,659 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.55% | 1,825 | -566 | -23.67% | $914,982 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.54% | 9,156 | -17 | -0.19% | $887,033 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 3,234 | -123 | -3.66% | $813,804 |
| CENCORA INC | COR | Healthcare | 0.49% | 2,856 | -250 | -8.05% | $808,191 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.49% | 48,885 | -2,456 | -4.78% | $808,069 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.48% | 4,317 | -106 | -2.40% | $799,249 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 2,590 | -385 | -12.94% | $700,103 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 655 | -110 | -14.38% | $697,510 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.42% | 11,764 | -200 | -1.67% | $693,017 |
| SPDR SERIES TRUST | SPMD | Other | 0.41% | 10,127 | -255 | -2.46% | $684,180 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.40% | 2,473 | -675 | -21.44% | $668,872 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.40% | 2,455 | -89 | -3.50% | $655,534 |
| AMPHENOL CORP | APH | Technology | 0.38% | 3,575 | - | - | $630,344 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.37% | 5,453 | -16 | -0.29% | $611,281 |
| SPDR SERIES TRUST | SDY | Other | 0.36% | 3,957 | -55 | -1.37% | $602,176 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 1,693 | -30 | -1.74% | $599,728 |
| SPDR SERIES TRUST | SPAB | Other | 0.33% | 21,598 | -607 | -2.73% | $551,181 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.31% | 12,486 | -3,945 | -24.01% | $521,166 |
| AON PLC | AON | Financial Services | 0.31% | 1,557 | -1 | -0.06% | $516,441 |
| ALLSTATE CORP | ALL | Financial Services | 0.30% | 2,098 | - | - | $499,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,092 | - | - | $498,607 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 2,929 | -200 | -6.39% | $497,579 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.29% | 2,024 | -74 | -3.53% | $482,279 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 3,500 | -300 | -7.89% | $478,835 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 653 | +11 | +1.71% | $448,487 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 1,332 | +42 | +3.26% | $445,980 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.27% | 18,245 | -232 | -1.26% | $442,806 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.26% | 4,674 | -20 | -0.43% | $437,627 |
| MPLX LP | MPLX | Energy | 0.26% | 7,585 | -330 | -4.17% | $427,263 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.26% | 3,188 | - | - | $424,801 |
| BERKLEY W R CORP | WRB | Financial Services | 0.26% | 6,016 | -121 | -1.97% | $424,308 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.24% | 12,847 | -55 | -0.43% | $399,542 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.24% | 6,395 | -28 | -0.44% | $391,566 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 4,805 | -225 | -4.47% | $390,502 |
| ISHARES TR | OEF | Other | 0.23% | 1,048 | -34 | -3.14% | $383,432 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 11,720 | -52 | -0.44% | $374,688 |
| VANGUARD WORLD FD | MGV | Other | 0.23% | 2,283 | -10 | -0.44% | $373,156 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.22% | 14,334 | -650 | -4.34% | $371,967 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 1,100 | -9 | -0.81% | $363,132 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 6,667 | +35 | +0.53% | $354,084 |
| ISHARES TR | IVV | Other | 0.20% | 451 | -3 | -0.66% | $338,032 |
| ISHARES TR | ICVT | Other | 0.20% | 2,709 | -24 | -0.88% | $329,794 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.20% | 1,589 | -35 | -2.16% | $327,350 |
| TECHNIPFMC PLC | G87110105 | Other | 0.20% | 4,920 | -475 | -8.80% | $326,196 |
| SPDR SERIES TRUST | SPHY | Other | 0.18% | 12,647 | -145 | -1.13% | $296,446 |
| OLD REP INTL CORP | ORI | Financial Services | 0.18% | 7,150 | -150 | -2.05% | $292,578 |
| AAR CORP | AIR | Industrials | 0.18% | 2,045 | -289 | -12.38% | $292,292 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 7,667 | - | - | $277,009 |
| APPLOVIN CORP | APP | Technology | 0.16% | 530 | - | - | $273,072 |
| VANECK ETF TRUST | RTH | Other | 0.16% | 1,056 | - | - | $270,064 |
| HERSHEY CO | HSY | Consumer Defensive | 0.16% | 1,500 | -100 | -6.25% | $263,175 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 7,097 | - | - | $261,666 |
| FOX CORP | FOXA | Communication Services | 0.15% | 4,683 | -100 | -2.09% | $244,265 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 649 | - | - | $240,513 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.14% | 1,952 | +1,952 | +100.00% | $237,031 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.14% | 5,407 | -400 | -6.89% | $236,610 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 320 | +320 | +100.00% | $235,648 |
| SPDR SERIES TRUST | SPYV | Other | 0.14% | 3,765 | -33 | -0.87% | $228,874 |
| WISDOMTREE TR | DEW | Other | 0.14% | 3,290 | - | - | $225,998 |
| SPDR SERIES TRUST | KIE | Other | 0.14% | 3,705 | - | - | $225,968 |
| ISHARES TR | IWR | Other | 0.13% | 1,975 | +1,975 | +100.00% | $217,882 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 2,875 | - | - | $215,338 |
| GSK PLC | GSK | Healthcare | 0.13% | 4,090 | -335 | -7.57% | $214,398 |
| PUBLIC STORAGE | PSA | Real Estate | 0.12% | 650 | -200 | -23.53% | $206,902 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.12% | 10,427 | -369 | -3.42% | $201,137 |