Westco Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Westco Advisory Services Inc disclosed 98 stock positions valued at approximately $166.46M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and GOLDMAN SACHS GROUP INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $166.46M
Holdings by Sector
Westco Advisory Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.89% | 36,856 | -236 | -0.64% | $28,107,773 |
| APPLE INC | AAPL | Technology | 11.58% | 57,893 | -822 | -1.40% | $19,279,527 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 8.27% | 15,287 | -31 | -0.20% | $13,763,803 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.78% | 29,088 | -78 | -0.27% | $9,623,183 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 4.42% | 7,978 | +28 | +0.35% | $7,358,429 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 13,198 | -33 | -0.25% | $6,769,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.25% | 10,861 | -243 | -2.19% | $5,408,235 |
| CELESTICA INC | CLS | Technology | 2.39% | 11,007 | -40 | -0.36% | $3,978,260 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 9,085 | -60 | -0.66% | $3,125,967 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.46% | 13,997 | -493 | -3.40% | $2,433,238 |
| COMFORT SYS USA INC | FIX | Industrials | 1.38% | 1,390 | - | - | $2,299,185 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.37% | 20,323 | -202 | -0.98% | $2,286,338 |
| BROADCOM INC | AVGO | Technology | 1.31% | 6,203 | - | - | $2,178,432 |
| VISA INC | V | Financial Services | 1.29% | 5,982 | -100 | -1.64% | $2,149,512 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 1,841 | - | - | $2,130,184 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 9,247 | +50 | +0.54% | $2,111,830 |
| OUTFRONT MEDIA INC | OUT | Real Estate | 1.17% | 70,450 | -180 | -0.25% | $1,954,988 |
| SPDR GOLD TR | GLD | Other | 1.11% | 4,848 | -89 | -1.80% | $1,846,312 |
| CINTAS CORP | CTAS | Industrials | 1.11% | 9,441 | -75 | -0.79% | $1,841,561 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.10% | 12,660 | +325 | +2.63% | $1,831,016 |
| MORGAN STANLEY | MS | Financial Services | 0.95% | 8,409 | +489 | +6.17% | $1,581,565 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.94% | 10,832 | -26 | -0.24% | $1,561,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 1,690 | -16 | -0.94% | $1,538,475 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 10,558 | - | - | $1,534,183 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 7,455 | - | - | $1,522,386 |
| AMGEN INC | AMGN | Healthcare | 0.90% | 3,562 | - | - | $1,501,419 |
| BLACKROCK INC | BLK | Financial Services | 0.86% | 1,352 | -24 | -1.74% | $1,430,808 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 42,699 | -260 | -0.61% | $1,280,970 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.75% | 29,457 | -156 | -0.53% | $1,254,574 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.74% | 1,825 | - | - | $1,231,966 |
Showing 30 of 98 holdings in the latest reporting period.