Q2 2026 · 13F-HR
WESTCO ADVISORY SERVICES INC /ADVholdings as filed
Filed 2026-07-28 · accession 0002085853-26-000889
$165.7M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.7M | 16.7% | 37,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 10.3% | 58,715 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.5M | 9.35% | 15,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 5.76% | 29,166 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 4.63% | 7,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 3.35% | 11,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.98% | 13,231 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 2.43% | 11,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.97% | 9,145 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 1.89% | 14,490 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.8M | 1.66% | 1,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.41% | 6,203 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2.3M | 1.40% | 70,630 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.33% | 1,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.26% | 6,082 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 1.24% | 20,525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.11% | 9,197 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.10% | 4,937 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.8M | 1.08% | 12,335 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.7M | 1.02% | 10,858 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 1.00% | 7,920 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.98% | 9,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.96% | 1,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.82% | 10,558 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.80% | 1,376 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.78% | 3,562 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.76% | 42,959 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.75% | 7,455 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.72% | 29,613 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.71% | 6,221 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.70% | 9,819 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.68% | 15,096 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $991,970 | 0.60% | 1,997 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $927,659 | 0.56% | 3,192 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $914,982 | 0.55% | 1,825 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $887,033 | 0.54% | 9,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $813,804 | 0.49% | 3,234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $808,191 | 0.49% | 2,856 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $808,069 | 0.49% | 48,885 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $799,249 | 0.48% | 4,317 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $700,103 | 0.42% | 2,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $697,510 | 0.42% | 655 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $693,017 | 0.42% | 11,764 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $684,180 | 0.41% | 10,127 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $668,872 | 0.40% | 2,473 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $655,534 | 0.40% | 2,455 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $630,344 | 0.38% | 3,575 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $611,281 | 0.37% | 5,453 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $602,176 | 0.36% | 3,957 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $599,728 | 0.36% | 1,693 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $551,181 | 0.33% | 21,598 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $521,166 | 0.31% | 12,486 | Common | SOLE |
| G0403H108 | AON | AON PLC | $516,441 | 0.31% | 1,557 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $499,198 | 0.30% | 2,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $498,607 | 0.30% | 2,092 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $497,579 | 0.30% | 2,929 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $482,279 | 0.29% | 2,024 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $478,835 | 0.29% | 3,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,487 | 0.27% | 653 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $445,980 | 0.27% | 1,332 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $442,806 | 0.27% | 18,245 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $437,627 | 0.26% | 4,674 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $427,263 | 0.26% | 7,585 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $424,801 | 0.26% | 3,188 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $424,308 | 0.26% | 6,016 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $399,542 | 0.24% | 12,847 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $391,566 | 0.24% | 6,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $390,502 | 0.24% | 4,805 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $383,432 | 0.23% | 1,048 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $374,688 | 0.23% | 11,720 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $373,156 | 0.23% | 2,283 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $371,967 | 0.22% | 14,334 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $363,132 | 0.22% | 1,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $354,084 | 0.21% | 6,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $338,032 | 0.20% | 451 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $329,794 | 0.20% | 2,709 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $327,350 | 0.20% | 1,589 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $326,196 | 0.20% | 4,920 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $296,446 | 0.18% | 12,647 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $292,578 | 0.18% | 7,150 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $292,292 | 0.18% | 2,045 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $277,009 | 0.17% | 7,667 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $273,072 | 0.16% | 530 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $270,064 | 0.16% | 1,056 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $263,175 | 0.16% | 1,500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $261,666 | 0.16% | 7,097 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $244,265 | 0.15% | 4,683 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $240,513 | 0.15% | 649 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $237,031 | 0.14% | 1,952 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $236,610 | 0.14% | 5,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,648 | 0.14% | 320 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $228,874 | 0.14% | 3,765 | Common | SOLE |
| 97717W877 | DEW | WISDOMTREE TR | $225,998 | 0.14% | 3,290 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $225,968 | 0.14% | 3,705 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $217,882 | 0.13% | 1,975 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $215,338 | 0.13% | 2,875 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $214,398 | 0.13% | 4,090 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $206,902 | 0.12% | 650 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $201,137 | 0.12% | 10,427 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.