# WESTCO ADVISORY SERVICES INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 946310. Source: https://holderbook.com/funds/946310-westco-advisory-services-inc-adv/

- Reported value: $165.7M
- Positions: 99
- Weight of the ten largest: 59.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.7M | 37,092 | 16.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.0M | 58,715 | 10.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.5M | 15,318 | 9.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 29,166 | 5.8% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.7M | 7,950 | 4.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,104 | 3.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,231 | 3.0% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.0M | 11,047 | 2.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,145 | 2.0% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $3.1M | 14,490 | 1.9% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.8M | 1,390 | 1.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,203 | 1.4% | 3 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $2.3M | 70,630 | 1.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,841 | 1.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,082 | 1.3% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.1M | 20,525 | 1.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,197 | 1.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,937 | 1.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,335 | 1.1% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.7M | 10,858 | 1.0% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 7,920 | 1.0% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.6M | 9,516 | 1.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,706 | 1.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,558 | 0.8% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,376 | 0.8% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,562 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 42,959 | 0.8% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,455 | 0.7% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.2M | 29,613 | 0.7% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.2M | 6,221 | 0.7% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 9,819 | 0.7% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 15,096 | 0.7% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $992.0K | 1,997 | 0.6% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $927.7K | 3,192 | 0.6% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $915.0K | 1,825 | 0.6% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $887.0K | 9,156 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $813.8K | 3,234 | 0.5% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $808.2K | 2,856 | 0.5% | 3 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $808.1K | 48,885 | 0.5% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $799.2K | 4,317 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $700.1K | 2,590 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $697.5K | 655 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $693.0K | 11,764 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $684.2K | 10,127 | 0.4% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $668.9K | 2,473 | 0.4% | 3 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $655.5K | 2,455 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $630.3K | 3,575 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $611.3K | 5,453 | 0.4% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $602.2K | 3,957 | 0.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $599.7K | 1,693 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $551.2K | 21,598 | 0.3% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $521.2K | 12,486 | 0.3% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $516.4K | 1,557 | 0.3% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $499.2K | 2,098 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $498.6K | 2,092 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $497.6K | 2,929 | 0.3% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $482.3K | 2,024 | 0.3% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $478.8K | 3,500 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $448.5K | 653 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $446.0K | 1,332 | 0.3% | 2 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $442.8K | 18,245 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $437.6K | 4,674 | 0.3% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $427.3K | 7,585 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $424.8K | 3,188 | 0.3% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $424.3K | 6,016 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $399.5K | 12,847 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $391.6K | 6,395 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $390.5K | 4,805 | 0.2% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $383.4K | 1,048 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $374.7K | 11,720 | 0.2% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $373.2K | 2,283 | 0.2% | 3 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $372.0K | 14,334 | 0.2% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $363.1K | 1,100 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $354.1K | 6,667 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $338.0K | 451 | 0.2% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $329.8K | 2,709 | 0.2% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $327.4K | 1,589 | 0.2% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $326.2K | 4,920 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $296.4K | 12,647 | 0.2% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $292.6K | 7,150 | 0.2% | 3 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $292.3K | 2,045 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $277.0K | 7,667 | 0.2% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $273.1K | 530 | 0.2% | 3 |
| VANECK ETF TRUST | [RTH](https://holderbook.com/stocks/RTH/) | $270.1K | 1,056 | 0.2% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $263.2K | 1,500 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $261.7K | 7,097 | 0.2% | 3 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $244.3K | 4,683 | 0.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $240.5K | 649 | 0.1% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $237.0K | 1,952 | 0.1% | 1 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $236.6K | 5,407 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $235.6K | 320 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $228.9K | 3,765 | 0.1% | 3 |
| WISDOMTREE TR | [DEW](https://holderbook.com/stocks/DEW/) | $226.0K | 3,290 | 0.1% | 3 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $226.0K | 3,705 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $217.9K | 1,975 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $215.3K | 2,875 | 0.1% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $214.4K | 4,090 | 0.1% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $206.9K | 650 | 0.1% | 3 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $201.1K | 10,427 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.7M | 99 |
| Q1 2026 | $155.5M | 104 |
| Q4 2025 | $162.7M | 93 |