Westco Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Westco Advisory Services Inc disclosed 99 stock positions valued at approximately $165.69M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and GOLDMAN SACHS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $165.69M
Holdings by Sector
Westco Advisory Services Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 99 holdings in the latest reporting period.