Institutional
WESTCO ADVISORY SERVICES INC /ADV
CIK 0000946310
$165.7M
Reported AUM
99
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for WESTCO ADVISORY SERVICES INC /ADV · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $27.7M | 16.72% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $17.0M | 10.25% | — | HELD |
| 3 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $15.5M | 9.35% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $9.5M | 5.76% | — | HELD |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | 397.86% | 913.08% | $7.7M | 4.63% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.6M | 3.35% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $4.9M | 2.98% | — | HELD |
| 8 | CLS | CELESTICA INC | $352.59 | 7.36% | 68.65% | 3357.16% | $4.0M | 2.43% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $3.3M | 1.97% | — | HELD |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | 48.87% | 48.89% | $3.1M | 1.89% | — | HELD |
| 11 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | 119.10% | 1940.60% | $2.8M | 1.66% | — | HELD |
| 12 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $2.3M | 1.41% | — | HELD |
| 13 | OUT | OUTFRONT MEDIA INC | $31.93 | -2.18% | 95.50% | 77.86% | $2.3M | 1.40% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $2.2M | 1.33% | — | HELD |
| 15 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $2.1M | 1.26% | — | HELD |
| 16 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | -13.31% | 95.40% | $2.1M | 1.24% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.8M | 1.11% | — | HELD |
| 18 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $1.8M | 1.10% | — | HELD |
| 19 | BK | BANK OF NY MELLON CORP | — | — | — | — | $1.8M | 1.08% | — | HELD |
| 20 | LAMR | LAMAR ADVERTISING CO | $160.65 | -2.24% | 39.55% | 80.92% | $1.7M | 1.02% | — | HELD |
| 21 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $1.7M | 1.00% | — | HELD |
| 22 | CTAS | CINTAS CORP | $206.79 | -4.50% | -5.17% | 119.77% | $1.6M | 0.98% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $1.6M | 0.96% | — | HELD |
| 24 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $1.4M | 0.82% | — | HELD |
| 25 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $1.3M | 0.80% | — | HELD |
| 26 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $1.3M | 0.78% | — | HELD |
| 27 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $1.3M | 0.76% | — | HELD |
| 28 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $1.2M | 0.75% | — | HELD |
| 29 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 49.14% | 181.84% | $1.2M | 0.72% | — | HELD |
| 30 | IUSG | ISHARES TR | $182.34 | 3.05% | 16.57% | 69.14% | $1.2M | 0.71% | — | HELD |
| 31 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $1.2M | 0.70% | — | HELD |
| 32 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $1.1M | 0.68% | — | HELD |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $992K | 0.60% | — | HELD |
| 34 | IWY | ISHARES TR | $274.05 | 3.19% | — | — | $928K | 0.56% | — | HELD |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $915K | 0.55% | — | HELD |
| 36 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | — | — | $887K | 0.54% | — | HELD |
| 37 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $814K | 0.49% | — | HELD |
| 38 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $808K | 0.49% | — | HELD |
| 39 | DHT | DHT HOLDINGS INC | $18.55 | 0.00% | — | — | $808K | 0.49% | — | HELD |
| 40 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | — | — | $799K | 0.48% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $700K | 0.42% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $698K | 0.42% | — | HELD |
| 43 | FFLC | FIDELITY COVINGTON TRUST | $58.27 | 1.48% | — | — | $693K | 0.42% | — | HELD |
| 44 | SPMD | SPDR SERIES TRUST | $66.03 | 0.87% | — | — | $684K | 0.41% | — | HELD |
| 45 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $669K | 0.40% | — | HELD |
| 46 | MOD | MODINE MFG CO | $193.91 | 8.91% | — | — | $656K | 0.40% | — | HELD |
| 47 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $630K | 0.38% | — | HELD |
| 48 | SOXQ | INVESCO EXCH TRADED FD TR II | $88.92 | 8.12% | — | — | $611K | 0.37% | — | HELD |
| 49 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $602K | 0.36% | — | HELD |
| 50 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $600K | 0.36% | — | HELD |
| 51 | SPAB | SPDR SERIES TRUST | $25.16 | 0.00% | — | — | $551K | 0.33% | — | HELD |
| 52 | ROL | ROLLINS INC | $38.35 | -1.03% | — | — | $521K | 0.31% | — | HELD |
| 53 | AON | AON PLC | $366.57 | -2.81% | — | — | $516K | 0.31% | — | HELD |
| 54 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $499K | 0.30% | — | HELD |
| 55 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $499K | 0.30% | — | HELD |
| 56 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $498K | 0.30% | — | HELD |
| 57 | PKG | PACKAGING CORP AMER | $248.63 | -0.32% | — | — | $482K | 0.29% | — | HELD |
| 58 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $479K | 0.29% | — | HELD |
| 59 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $448K | 0.27% | — | HELD |
| 60 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $446K | 0.27% | — | HELD |
| 61 | PAGP | PLAINS GP HLDGS L P | $26.58 | -0.28% | — | — | $443K | 0.27% | — | HELD |
| 62 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.96 | 2.56% | — | — | $438K | 0.26% | — | HELD |
| 63 | MPLX | MPLX LP | $57.61 | -0.31% | — | — | $427K | 0.26% | — | HELD |
| 64 | AIRR | FIRST TR EXCHANGE TRADED FD | $115.22 | 4.40% | — | — | $425K | 0.26% | — | HELD |
| 65 | WRB | BERKLEY W R CORP | $73.39 | -2.99% | — | — | $424K | 0.26% | — | HELD |
| 66 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | — | — | $400K | 0.24% | — | HELD |
| 67 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | — | — | $392K | 0.24% | — | HELD |
| 68 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $391K | 0.24% | — | HELD |
| 69 | OEF | ISHARES TR | $365.57 | 2.04% | — | — | $383K | 0.23% | — | HELD |
| 70 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $375K | 0.23% | — | HELD |
| 71 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | — | — | $373K | 0.23% | — | HELD |
| 72 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.63 | 1.96% | — | — | $372K | 0.22% | — | HELD |
| 73 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $363K | 0.22% | — | HELD |
| 74 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $354K | 0.21% | — | HELD |
| 75 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $338K | 0.20% | — | HELD |
| 76 | ICVT | ISHARES TR | $113.38 | 3.37% | — | — | $330K | 0.20% | — | HELD |
| 77 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $327K | 0.20% | — | HELD |
| 78 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | — | — | $326K | 0.20% | — | HELD |
| 79 | SPHY | SPDR SERIES TRUST | $23.26 | 0.30% | — | — | $296K | 0.18% | — | HELD |
| 80 | ORI | OLD REP INTL CORP | $43.38 | -2.71% | — | — | $293K | 0.18% | — | HELD |
| 81 | AIR | AAR CORP | $139.48 | 3.01% | — | — | $292K | 0.18% | — | HELD |
| 82 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $277K | 0.17% | — | HELD |
| 83 | APP | APPLOVIN CORP | $403.97 | 1.13% | — | — | $273K | 0.16% | — | HELD |
| 84 | RTH | VANECK ETF TRUST | $260.51 | -0.81% | — | — | $270K | 0.16% | — | HELD |
| 85 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $263K | 0.16% | — | HELD |
| 86 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $262K | 0.16% | — | HELD |
| 87 | FOXA | FOX CORP | $58.82 | -0.22% | — | — | $244K | 0.15% | — | HELD |
| 88 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $241K | 0.15% | — | HELD |
| 89 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $237K | 0.14% | — | HELD |
| 90 | WES | WESTERN MIDSTREAM PARTNERS L | $47.52 | 1.13% | — | — | $237K | 0.14% | — | HELD |
| 91 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $236K | 0.14% | — | HELD |
| 92 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | — | — | $229K | 0.14% | — | HELD |
| 93 | DEW | WISDOMTREE TR | $72.42 | 0.25% | — | — | $226K | 0.14% | — | HELD |
| 94 | KIE | SPDR SERIES TRUST | $64.42 | -1.99% | — | — | $226K | 0.14% | — | HELD |
| 95 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $218K | 0.13% | — | HELD |
| 96 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | — | — | $215K | 0.13% | — | HELD |
| 97 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $214K | 0.13% | — | HELD |
| 98 | PSA | PUBLIC STORAGE | $317.45 | -3.64% | — | — | $207K | 0.12% | — | HELD |
| 99 | FPEI | FIRST TR EXCH TRADED FD III | $19.08 | 0.16% | — | — | $201K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000889. 13F discloses long positions only — shorts, foreign equities, and options are excluded.