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CIK: 0000946310
Total reported value
$166.5M
$166.5M
99 檔
46.5%
As reported in its official Q2 2026 Form 13F filing, Westco Advisory Services Inc /adv's tracked investment portfolio stood at $166.5M with 99 total positions.
In Q2 2026, Westco Advisory Services Inc /adv adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.72% | +0.17% | -6.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.25% | +1.33% | -2.50% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 9.35% | -1.08% | -4.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.76% | +0.02% | -3.99% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.63% | -0.21% | -4.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.10% | -4.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +1.09% | -9.22% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 2.43% | -0.04% | -5.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.09% | -6.64% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.89% | -0.43% | -3.74% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.66% | -0.28% | -6.08% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.10% | +1.39% | |
| 13 | OUT | Outfront Media Inc | Stock-Other | 1.40% | -0.23% | -5.08% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.05% | -6.55% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.03% | -0.99% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.24% | +0.13% | -4.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.16% | -3.66% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | +0.01% | -7.84% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | +0.02% | +3.95% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.02% | -0.08% | -1.74% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.05% | +8.12% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | +0.13% | -0.73% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.04% | -1.67% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.10% | -3.01% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.80% | +0.06% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.12% | -8.12% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | +0.01% | -2.19% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.16% | -4.18% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.72% | +0.03% | -3.49% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.71% | +0.01% | -2.43% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.70% | -0.05% | -3.22% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.68% | -0.07% | -1.87% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | +0.02% | -2.54% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | +0.03% | -5.34% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.19% | -23.67% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.54% | -0.03% | -0.19% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | -3.66% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.49% | +0.01% | -8.05% | |
| 39 | DHT | DHT Holdings, Inc. | Stock-Other | 0.49% | +0.19% | -4.78% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.48% | -0.07% | -2.40% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.04% | -14.38% | |
| 43 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.42% | -0.02% | -1.67% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | -0.04% | -2.46% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | -0.02% | -21.44% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.02% | — | |
| 48 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.37% | -0.03% | -0.29% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.36% | -0.01% | -1.37% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | -0.02% | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.5% | -4.34% | Trim |
| 2 | GS | Goldman Sachs Group Inc | +0.6% | -4.42% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -2.50% | Trim |
| 4 | FIX | Comfort Systems USA Inc | +0.4% | -6.08% | Trim |
| 5 | CLS | Celestica Inc | +0.3% | -5.00% | Trim |
| 6 | HOOD | Robinhood Markets Inc - A | +0.3% | -4.95% | Trim |
| 7 | MS | Morgan Stanley | +0.2% | +8.12% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +1.39% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +3.95% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.64% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | -6.55% | Trim |
| 12 | SOXQ | Invesco Phlx Semiconductor | +0.2% | -0.29% | Trim |
| 13 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | OUT | Outfront Media Inc | +0.1% | -5.08% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -6.56% | Trim |
| 18 | LAMR | Lamar Advertising Co-a | +0.1% | -1.74% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | +0.1% | -0.99% | Trim |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -2.43% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -14.38% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +3.26% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | -6.39% | Trim |
| 25 | MOD | Modine Manufacturing Co | +0.1% | -3.50% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -3.66% | Trim |
| 27 | MFC | Manulife Financial CORP | 0% | -3.49% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | -2.19% | Trim |
| 29 | CINF | Cincinnati Financial CORP | 0% | -2.40% | Trim |
| 30 | XSMO | Invesco S&p Smallcap Momentu | 0% | -0.43% | Trim |
| 31 | FFLC | Fidelity Fndmntl L/c Cor ETF | 0% | -1.67% | Trim |
| 32 | AIRR | First Trust Rba American Ind | 0% | — | Unchanged |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 34 | IWY | Ishares Russell Top 200 Grow | 0% | -5.34% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | -3.66% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +1.71% | Add |
| 37 | ALL | Allstate CORP | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 39 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 40 | ICVT | Ishares Convertible Bond ETF | 0% | -0.88% | Trim |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 42 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.44% | Trim |
| 43 | AIR | Aar CORP | 0% | -12.38% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -3.99% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | -2.54% | Trim |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.46% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | -0.66% | Trim |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -0.44% | Trim |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -0.43% | Trim |
| 50 | TRV | Travelers Cos Inc/the | 0% | -0.81% | Trim |
According to official SEC Form 13F filings, Westco Advisory Services Inc /adv reported a total U.S. public equity portfolio value of $166.5M across 99 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, GS) accounted for 46.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
TD
市值: $237.0K
Top Position Liquidated / Trimmed
TSCO
前期市值: $2.2M
During Q2 2026, Westco Advisory Services Inc /adv's top holdings by market value included SPY (16.7%)、AAPL (10.3%)、GS (9.3%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q2 2026, Westco Advisory Services Inc /adv made 94 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 77 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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