WESTCO ADVISORY SERVICES INC /ADV
Q3 2026 13F filing
Updated 22 days ago98 disclosed positions worth $166.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $28.1M | 36.9K | 16.89% | Trimmed(-0.6%) |
| 2 | A APPLE INC | $19.3M | 57.9K | 11.58% | Trimmed(-1.4%) |
| 3 | G GOLDMAN SACHS GROUP INC | $13.8M | 15.3K | 8.27% | Trimmed(-0.2%) |
| 4 | J JPMORGAN CHASE & CO | $9.6M | 29.1K | 5.78% | Trimmed(-0.3%) |
| 5 | S SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 8.0K | 4.42% | Added(+0.3%) |
| 6 | M MICROSOFT CORP | $6.8M | 13.2K | 4.07% | Trimmed(-0.3%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $5.4M | 10.9K | 3.25% | Trimmed(-2.2%) |
| 8 | C CELESTICA INC | $4M | 11.0K | 2.39% | Trimmed(-0.4%) |
| 9 | G ALPHABET INC | $3.1M | 9.1K | 1.88% | Trimmed(-0.7%) |
| 10 | O OLD DOMINION FREIGHT LINE IN | $2.4M | 14.0K | 1.46% | Trimmed(-3.4%) |
| 11 | F COMFORT SYS USA INC | $2.3M | 1.4K | 1.38% | Unchanged |
| 12 | H ROBINHOOD MKTS INC | $2.3M | 20.3K | 1.37% | Trimmed(-1.0%) |
| 13 | A BROADCOM INC | $2.2M | 6.2K | 1.31% | Unchanged |
| 14 | V VISA INC | $2.1M | 6.0K | 1.29% | Trimmed(-1.6%) |
| 15 | L ELI LILLY & CO | $2.1M | 1.8K | 1.28% | Unchanged |
| 16 | N NVIDIA CORPORATION | $2.1M | 9.2K | 1.27% | Added(+0.5%) |
| 17 | O OUTFRONT MEDIA INC | $2M | 70.5K | 1.17% | Trimmed(-0.3%) |
| 18 | G SPDR GOLD TR | $1.8M | 4.8K | 1.11% | Trimmed(-1.8%) |
| 19 | C CINTAS CORP | $1.8M | 9.4K | 1.11% | Trimmed(-0.8%) |
| 20 | B BANK OF NY MELLON CORP | $1.8M | 12.7K | 1.10% | Added(+2.6%) |
| 21 | M MORGAN STANLEY | $1.6M | 8.4K | 0.95% | Added(+6.2%) |
| 22 | L LAMAR ADVERTISING CO | $1.6M | 10.8K | 0.94% | Trimmed(-0.2%) |
| 23 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.7K | 0.92% | Trimmed(-0.9%) |
| 24 | M MERCK & CO INC | $1.5M | 10.6K | 0.92% | Unchanged |
| 25 | C CHEVRON CORPORATION | $1.5M | 7.5K | 0.91% | Unchanged |
| 26 | A AMGEN INC | $1.5M | 3.6K | 0.90% | Unchanged |
| 27 | B BLACKROCK INC | $1.4M | 1.4K | 0.86% | Trimmed(-1.7%) |
| 28 | S SCHWAB STRATEGIC TR | $1.3M | 42.7K | 0.77% | Trimmed(-0.6%) |
| 29 | M MANULIFE FINL CORP | $1.3M | 29.5K | 0.75% | Trimmed(-0.5%) |
| 30 | T THERMO FISHER SCIENTIFIC INC | $1.2M | 1.8K | 0.74% | Unchanged |
| 31 | I ISHARES TR | $1.2M | 6.2K | 0.72% | Unchanged |
| 32 | D DHT HOLDINGS INC | $1.1M | 50.2K | 0.68% | Added(+2.8%) |
| 33 | B BLACKSTONE INC | $1.1M | 9.6K | 0.65% | Trimmed(-2.0%) |
| 34 | V VERTEX PHARMACEUTICALS INC | $1M | 2.0K | 0.62% | Trimmed(-0.4%) |
| 35 | F WILLIAMS COS INC | $1M | 15.0K | 0.61% | Trimmed(-0.5%) |
| 36 | E ISHARES TR | $985K | 3.3K | 0.59% | Added(+4.7%) |
| 37 | C CHURCH & DWIGHT CO INC | $856K | 9.1K | 0.51% | Trimmed(-0.7%) |
| 38 | A ABBVIE INC | $846K | 3.2K | 0.51% | Unchanged |
| 39 | C CENCORA INC | $831K | 2.8K | 0.50% | Trimmed(-3.0%) |
| 40 | C CINCINNATI FINL CORP | $687K | 4.3K | 0.41% | Trimmed(-0.2%) |
| 41 | ? N/A FIDELITY COVINGTON TRUST | $660K | 11.2K | 0.40% | Trimmed(-4.9%) |
| 42 | C CATERPILLAR INC | $641K | 790 | 0.38% | Added(+20.6%) |
| 43 | I ILLINOIS TOOL WKS INC | $636K | 2.5K | 0.38% | Unchanged |
| 44 | S SPDR SERIES TRUST | $621K | 9.8K | 0.37% | Trimmed(-2.8%) |
| 45 | A AMPHENOL CORP | $603K | 7.2K | 0.36% | Added(+100.0%) |
| 46 | A ARISTA NETWORKS INC | $596K | 2.9K | 0.36% | Unchanged |
| 47 | S SPDR SERIES TRUST | $581K | 4.0K | 0.35% | Added(+0.2%) |
| 48 | ? N/A INVESCO EXCH TRADED FD TR II | $567K | 5.7K | 0.34% | Added(+4.7%) |
| 49 | G GENERAL DYNAMICS CORP | $562K | 1.7K | 0.34% | Unchanged |
| 50 | B GRAYSCALE BITCOIN MINI TR ET | $530K | 14.3K | 0.32% | Unchanged |