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Westco Advisory Services Inc /Adv Portfolio
$166.5M across 98 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $28.1M | 16.9% | 36,856 |
| AAPLApple Inc | $19.3M | 11.6% | 57,893 |
| GSGoldman Sachs Group Inc | $13.8M | 8.3% | 15,287 |
| JPMJPMorgan Chase & Co | $9.6M | 5.8% | 29,088 |
| SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 4.4% | 7,978 |
| MSFTMicrosoft Corp | $6.8M | 4.1% | 13,198 |
| BRK.BBerkshire Hathaway Inc | $5.4M | 3.2% | 10,861 |
| CLSCelestica Inc | $4M | 2.4% | 11,007 |
| GOOGLAlphabet Inc | $3.1M | 1.9% | 9,085 |
| ODFLOld Dominion Freight Line Inc | $2.4M | 1.5% | 13,997 |
| FIXComfort Systems USA Inc | $2.3M | 1.4% | 1,390 |
| HOODRobinhood Markets Inc | $2.3M | 1.4% | 20,323 |
| AVGOBroadcom Inc | $2.2M | 1.3% | 6,203 |
| VVisa Inc | $2.1M | 1.3% | 5,982 |
| LLYEli Lilly and Co | $2.1M | 1.3% | 1,841 |
| NVDANVIDIA Corp | $2.1M | 1.3% | 9,247 |
| OUTOUTFRONT Media Inc | $2M | 1.2% | 70,450 |
| GLDSPDR Gold Shares | $1.8M | 1.1% | 4,848 |
| CTASCintas Corp | $1.8M | 1.1% | 9,441 |
| BANK OF NY MELLON CORP | $1.8M | 1.1% | 12,660 |
| MSMorgan Stanley | $1.6M | 1.0% | 8,409 |
| LAMRLamar Advertising Co | $1.6M | 0.9% | 10,832 |
| COSTCostco Wholesale Corp | $1.5M | 0.9% | 1,690 |
| MRKMerck & Co Inc | $1.5M | 0.9% | 10,558 |
| CVXChevron Corp | $1.5M | 0.9% | 7,455 |
| AMGNAmgen Inc | $1.5M | 0.9% | 3,562 |
| BLKBlackRock Inc | $1.4M | 0.9% | 1,352 |
| SCHXSchwab U.S. Large-Cap ETF | $1.3M | 0.8% | 42,699 |
| MFCManulife Financial Corp | $1.3M | 0.8% | 29,457 |
| TMOThermo Fisher Scientific Inc | $1.2M | 0.7% | 1,825 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.2M | 0.7% | 6,221 |
| DHT HOLDINGS INC | $1.1M | 0.7% | 50,235 |
| BXBlackstone Inc | $1.1M | 0.6% | 9,621 |
| VRTXVertex Pharmaceuticals Inc | $1M | 0.6% | 1,989 |
| WMBWilliams Companies Inc | $1M | 0.6% | 15,018 |
| IWYiShares Russell Top 200 Growth ETF | $985.3K | 0.6% | 3,341 |
| CHDChurch & Dwight Co Inc | $856.4K | 0.5% | 9,089 |
| ABBVAbbVie Inc | $846K | 0.5% | 3,234 |
| CORCencora Inc | $831.4K | 0.5% | 2,769 |
| CINFCincinnati Financial Corp | $686.9K | 0.4% | 4,310 |
| FFLCFidelity Fundamental Large Cap Core ETF | $660.5K | 0.4% | 11,183 |
| CATCaterpillar Inc | $640.5K | 0.4% | 790 |
| ITWIllinois Tool Works Inc | $636.3K | 0.4% | 2,473 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $620.8K | 0.4% | 9,847 |
| APHAmphenol Corp | $602.7K | 0.4% | 7,150 |
| ANETArista Networks Inc | $596.3K | 0.4% | 2,929 |
| SDYState Street SPDR S&P Dividend ETF | $580.8K | 0.3% | 3,965 |
| INVESCO EXCH TRADED FD TR II | $567.3K | 0.3% | 5,707 |
| GDGeneral Dynamics Corp | $561.8K | 0.3% | 1,693 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $529.6K | 0.3% | 14,334 |
| AMZNAmazon.com Inc | $527.5K | 0.3% | 2,117 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $481.2K | 0.3% | 19,755 |
| PAGPPlains GP Holdings LP | $472.5K | 0.3% | 18,245 |
| ALLAllstate Corp | $465.5K | 0.3% | 2,098 |
| PKGPackaging Corp of America | $464K | 0.3% | 2,024 |
| VOOVanguard S&P 500 ETF | $457.7K | 0.3% | 653 |
| XLGInvesco S&P 500 Top 50 ETF | $429.5K | 0.3% | 6,752 |
| MPLXMPLX LP | $427.2K | 0.3% | 7,585 |
| OEFiShares S&P 100 Fund | $423.7K | 0.3% | 1,109 |
| FNDXSchwab Fundamental US Large Company Index ETF | $422.9K | 0.3% | 13,437 |
| AON PLC | $421.8K | 0.3% | 1,524 |
| AEPAmerican Electric Power Company Inc | $415.2K | 0.2% | 3,500 |
| KOCoca-Cola Co | $408.9K | 0.2% | 4,750 |
| XLEState Street Energy Select Sector SPDR ETF | $404.1K | 0.2% | 6,571 |
| XSMOInvesco S&P SmallCap Momentum ETF | $401.9K | 0.2% | 4,927 |
| WRBW. R. Berkley Corp | $401.7K | 0.2% | 5,947 |
| TDToronto-Dominion Bank | $400.4K | 0.2% | 3,407 |
| TRVTravelers Companies Inc | $392.2K | 0.2% | 1,100 |
| MGVVanguard Mega Cap Value ETF | $390.5K | 0.2% | 2,424 |
| ROLRollins Inc | $371.6K | 0.2% | 12,336 |
| IVViShares Core S&P 500 ETF | $345.8K | 0.2% | 452 |
| KMIKinder Morgan Inc | $341.6K | 0.2% | 11,330 |
| TECHNIPFMC PLC | $334.2K | 0.2% | 4,920 |
| AMDAdvanced Micro Devices Inc | $333.4K | 0.2% | 545 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $329.1K | 0.2% | 3,188 |
| VRTVertiv Holdings Co | $321.4K | 0.2% | 1,332 |
| DRIDarden Restaurants Inc | $307.1K | 0.2% | 1,589 |
| ISHARES TR | $296.9K | 0.2% | 2,629 |
| DELLDell Technologies Inc | $293.2K | 0.2% | 545 |
| FOXAFox Corp | $265.1K | 0.2% | 4,232 |
| ORIOld Republic International Corp | $264.9K | 0.2% | 7,099 |
| RTHVANECK ETF TRUST | $264.5K | 0.2% | 1,056 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $263K | 0.2% | 11,642 |
| SCHASchwab U.S. Small-Cap ETF | $250.2K | 0.2% | 7,667 |
| SCHWAB STRATEGIC TR | $241.4K | 0.1% | 7,097 |
| WESWestern Midstream Partners LP | $239.9K | 0.1% | 5,407 |
| QQQInvesco QQQ Trust, Series 1 | $236.7K | 0.1% | 320 |
| HSYHershey Co | $236.4K | 0.1% | 1,500 |
| MARMarriott International Inc | $230.8K | 0.1% | 649 |
| DEWWisdomTree Global High Dividend Fund | $226.7K | 0.1% | 3,290 |
| SPDR SERIES TRUST | $222.4K | 0.1% | 3,638 |
| SILICON MOTION TECHNOLOGY CO | $219.8K | 0.1% | 785 |
| SPDR SERIES TRUST | $216.7K | 0.1% | 3,705 |
| IWRiShares Russell Mid-Cap ETF | $210.5K | 0.1% | 1,973 |
| AAR CORP | $207.5K | 0.1% | 2,045 |
| SPLVInvesco S&P 500 Low Volatility ETF | $202.7K | 0.1% | 2,875 |
| QQQMInvesco NASDAQ 100 ETF | $200.8K | 0.1% | 659 |
| FPEIFIRST TR EXCH TRADED FD III | $184.6K | 0.1% | 10,011 |
Quarter ending 2026-09-30.
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