Westco Advisory Services Inc /Adv Top Holdings and 13F Report (2026) About Westco Advisory Services Inc /AdvInvestment ActivityWestco Advisory Services Inc /Adv has $165.69 million in total holdings as of June 30, 2026.Westco Advisory Services Inc /Adv owns shares of 99 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 0.57% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, Westco Advisory Services Inc /Adv has purchased 104 new stocks and bought additional shares in 6 stocks.Westco Advisory Services Inc /Adv sold shares of 77 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $27,699,458Apple $16,989,772The Goldman Sachs Group $15,492,166JPMorgan Chase & Co. $9,546,907Seagate Technology $7,671,750 Largest New Holdings this Quarter 891160509 - Toronto Dominion Bank $237,031 Holding46090E103 - Invesco QQQ $235,648 Holding464287499 - iShares Russell Mid-Cap ETF $217,882 Holding Largest Purchases this Quarter Toronto Dominion Bank 1,952 shares (about $237.03K)Invesco QQQ 320 shares (about $235.65K)iShares Russell Mid-Cap ETF 1,975 shares (about $217.88K)Morgan Stanley 595 shares (about $124.38K)BANK OF NY MELLON CORP 469 shares (about $67.82K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,602 shares (about $1.94M)The Goldman Sachs Group 709 shares (about $717.06K)Microsoft 1,344 shares (about $501.34K)Apple 1,505 shares (about $435.49K)JPMorgan Chase & Co. 1,212 shares (about $396.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestco Advisory Services Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$27,699,458$1,943,114 â–¼-6.6%37,09216.7%FinanceAAPLApple$16,989,772$435,487 â–¼-2.5%58,71510.3%Computer and TechnologyGSThe Goldman Sachs Group$15,492,166$717,061 â–¼-4.4%15,3189.4%FinanceJPMJPMorgan Chase & Co.$9,546,907$396,724 â–¼-4.0%29,1665.8%FinanceSTXSeagate Technology$7,671,750$348,365 â–¼-4.3%7,9504.6%Computer and TechnologyBRK.BBerkshire Hathaway$5,556,331$258,201 â–¼-4.4%11,1043.4%FinanceMSFTMicrosoft$4,935,428$501,339 â–¼-9.2%13,2313.0%Computer and TechnologyCELESTICA INC$4,029,946$211,949 â–¼-5.0%11,0472.4%COMGOOGLAlphabet$3,268,149$232,291 â–¼-6.6%9,1452.0%Computer and TechnologyODFLOld Dominion Freight Line$3,138,534$121,946 â–¼-3.7%14,4901.9%TransportationFIXComfort Systems USA$2,754,911$178,376 â–¼-6.1%1,3901.7%ConstructionAVGOBroadcom$2,343,183$32,109 â–²1.4%6,2031.4%Computer and TechnologyOUTFRONT MEDIA INC$2,313,839$123,833 â–¼-5.1%70,6301.4%COM NEWLLYEli Lilly and Company$2,208,151$154,726 â–¼-6.5%1,8411.3%MedicalVVisa$2,086,673$20,928 â–¼-1.0%6,0821.3%Business ServicesHOODRobinhood Markets$2,058,247$107,099 â–¼-4.9%20,5251.2%FinanceNVDANVIDIA$1,840,228$69,831 â–¼-3.7%9,1971.1%Computer and TechnologyGLDSPDR Gold Shares$1,818,692$154,720 â–¼-7.8%4,9371.1%FinanceBANK OF NY MELLON CORP$1,783,764$67,822 â–²4.0%12,3351.1%COMLAMRLamar Advertising$1,693,631$29,948 â–¼-1.7%10,8581.0%FinanceMSMorgan Stanley$1,655,597$124,379 â–²8.1%7,9201.0%FinanceCTASCintas$1,618,481$11,906 â–¼-0.7%9,5161.0%Business ServicesCOSTCostco Wholesale$1,595,912$27,129 â–¼-1.7%1,7061.0%Retail/WholesaleMRKMerck & Co., Inc.$1,356,703$42,148 â–¼-3.0%10,5580.8%MedicalBLACKROCK INC$1,323,1070.0%1,3760.8%COMAMGNAmgen$1,289,871$114,068 â–¼-8.1%3,5620.8%MedicalSCHXSchwab US Large-Cap ETF$1,264,283$28,253 â–¼-2.2%42,9590.8%ETFCVXChevron$1,235,741$53,872 â–¼-4.2%7,4550.7%EnergyMFCManulife Financial$1,199,623$43,346 â–¼-3.5%29,6130.7%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,170,108$29,154 â–¼-2.4%6,2210.7%ManufacturingBXBlackstone$1,155,402$38,478 â–¼-3.2%9,8190.7%FinanceWMBWilliams Companies$1,122,238$21,410 â–¼-1.9%15,0960.7%EnergyVRTXVertex Pharmaceuticals$991,970$25,830 â–¼-2.5%1,9970.6%MedicalIWYiShares Russell Top 200 Growth ETF$927,659$52,312 â–¼-5.3%3,1920.6%ETFTMOThermo Fisher Scientific$914,982$283,770 â–¼-23.7%1,8250.6%MedicalCHDChurch & Dwight$887,033$1,647 â–¼-0.2%9,1560.5%Consumer StaplesABBVAbbVie$813,804$30,952 â–¼-3.7%3,2340.5%MedicalCORCencora$808,191$70,745 â–¼-8.0%2,8560.5%MedicalDHTDHT$808,069$40,598 â–¼-4.8%48,8850.5%TransportationCINFCincinnati Financial$799,249$19,625 â–¼-2.4%4,3170.5%FinanceMCDMcDonald's$700,103$104,069 â–¼-12.9%2,5900.4%Retail/WholesaleCATCaterpillar$697,510$117,139 â–¼-14.4%6550.4%IndustrialsFIDELITY COVINGTON TRUST$693,017$11,782 â–¼-1.7%11,7640.4%FUN LAR COR ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$684,180$17,228 â–¼-2.5%10,1270.4%ETFITWIllinois Tool Works$668,872$182,567 â–¼-21.4%2,4730.4%IndustrialsMODModine Manufacturing$655,534$23,765 â–¼-3.5%2,4550.4%Auto/Tires/TrucksAPHAmphenol$630,3440.0%3,5750.4%Computer and TechnologySOXQInvesco PHLX Semiconductor ETF$611,281$1,794 â–¼-0.3%5,4530.4%ETFSDYSPDR S&P Dividend ETF$602,176$8,370 â–¼-1.4%3,9570.4%ETFGDGeneral Dynamics$599,728$10,627 â–¼-1.7%1,6930.4%AerospaceSPABSPDR Portfolio Aggregate Bond ETF$551,181$15,491 â–¼-2.7%21,5980.3%ETFROLRollins$521,166$164,664 â–¼-24.0%12,4860.3%ConstructionAONAON$516,441$332 â–¼-0.1%1,5570.3%FinanceALLAllstate$499,1980.0%2,0980.3%FinanceAMZNAmazon.com$498,6070.0%2,0920.3%Retail/WholesaleARISTA NETWORKS INC$497,579$33,976 â–¼-6.4%2,9290.3%COM SHSPKGPackaging Corporation of America$482,279$17,633 â–¼-3.5%2,0240.3%IndustrialsAEPAmerican Electric Power$478,835$41,043 â–¼-7.9%3,5000.3%UtilitiesVOOVanguard S&P 500 ETF$448,487$7,555 â–²1.7%6530.3%ETFVRTVertiv$445,980$14,062 â–²3.3%1,3320.3%Computer and TechnologyPAGPPlains GP$442,806$5,631 â–¼-1.3%18,2450.3%EnergyXSMOInvesco S&P SmallCap Momentum ETF$437,627$1,873 â–¼-0.4%4,6740.3%ETFMPLXMplx$427,263$18,589 â–¼-4.2%7,5850.3%EnergyAIRRFirst Trust RBA American Industrial Renaissance ETF$424,8010.0%3,1880.3%ManufacturingWRBW.R. Berkley$424,308$8,534 â–¼-2.0%6,0160.3%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$399,542$1,711 â–¼-0.4%12,8470.2%ETFXLGInvesco S&P 500 Top 50 ETF$391,566$1,714 â–¼-0.4%6,3950.2%ETFKOCocaCola$390,502$18,286 â–¼-4.5%4,8050.2%Consumer StaplesOEFiShares S&P 100 ETF$383,432$12,440 â–¼-3.1%1,0480.2%ETFKMIKinder Morgan$374,688$1,662 â–¼-0.4%11,7200.2%EnergyMGVVanguard Mega Cap Value ETF$373,156$1,634 â–¼-0.4%2,2830.2%ETFGRAYSCALE BITCOIN MINI TR ET$371,967$16,867 â–¼-4.3%14,3340.2%SHS NEWTRVTravelers Companies$363,132$2,971 â–¼-0.8%1,1000.2%FinanceXLEEnergy Select Sector SPDR Fund$354,084$1,859 â–²0.5%6,6670.2%ETFIVViShares Core S&P 500 ETF$338,032$2,249 â–¼-0.7%4510.2%ETFICVTiShares Convertible Bond ETF$329,794$2,922 â–¼-0.9%2,7090.2%ETFDRIDarden Restaurants$327,350$7,210 â–¼-2.2%1,5890.2%Retail/WholesaleFTITechnipFMC$326,196$31,493 â–¼-8.8%4,9200.2%EnergySPHYSPDR Portfolio High Yield Bond ETF$296,446$3,399 â–¼-1.1%12,6470.2%ETFORIOld Republic International$292,578$6,138 â–¼-2.1%7,1500.2%FinanceAIRAAR$292,292$41,307 â–¼-12.4%2,0450.2%AerospaceSCHASchwab US Small-Cap ETF$277,0090.0%7,6670.2%ETFAPPLOVIN CORP$273,0720.0%5300.2%COM CL ARTHVanEck Retail ETF$270,0640.0%1,0560.2%ManufacturingHSYHershey$263,175$17,545 â–¼-6.3%1,5000.2%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$261,6660.0%7,0970.2%ETFFOXAFOX$244,265$5,216 â–¼-2.1%4,6830.1%Consumer DiscretionaryMARMarriott International$240,5130.0%6490.1%Consumer DiscretionaryTDToronto Dominion Bank$237,031$237,031 â–²New Holding1,9520.1%FinanceWESWestern Midstream Partners$236,610$17,504 â–¼-6.9%5,4070.1%EnergyQQQInvesco QQQ$235,648$235,648 â–²New Holding3200.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$228,874$2,006 â–¼-0.9%3,7650.1%ETFDEWWisdomTree Global High Dividend Fund$225,9980.0%3,2900.1%FinanceKIESPDR S&P Insurance ETF$225,9680.0%3,7050.1%ETFIWRiShares Russell Mid-Cap ETF$217,882$217,882 â–²New Holding1,9750.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$215,3380.0%2,8750.1%ETFGSKGSK$214,398$17,561 â–¼-7.6%4,0900.1%MedicalPSAPublic Storage$206,902$63,662 â–¼-23.5%6500.1%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$201,137$7,118 â–¼-3.4%10,4270.1%ETFTSCOTractor Supply$0$2,194,332 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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