Westco Advisory Services Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Westco Advisory Services Inc. reported 99 stock positions worth $165.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by Apple (AAPL, 10.3%) and Goldman Sachs (GS, 9.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 6 and reduced 77. The biggest buy was Morgan Stanley (MS, shares +8%) and the biggest sale an exit from Tractor Supply (TSCO).

Most Recent 13F
Q2 2026
Location
LYNBROOK, NY
CIK
0000946310
Portfolio Value
$165.7M (Q2 2026)
SEC Filing
0002085853-26-000889 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $162.7M Q4 2025 Q1 2026: $155.5M Q1 2026 Q2 2026: $165.7M $165.7M Q2 2026

Holdings 99 stocks · $165.7M
SPY SS SPDR S&P 500 ETF Trust-US 16.72% 37,092 $27.7M Reduce -6.6%
AAPL Apple Inc. 10.25% 58,715 $17.0M Reduce -2.5%
GS Goldman Sachs Group Inc. 9.35% 15,318 $15.5M Reduce -4.4%
JPM JPMorgan Chase & Co. 5.76% 29,166 $9.5M Reduce -4.0%
STX Seagate Technology Holdings 4.63% 7,950 $7.7M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 3.35% 11,104 $5.6M Reduce -4.4%
MSFT Microsoft Corp. 2.98% 13,231 $4.9M Reduce -9.2%
CLS Celestica Inc. 2.43% 11,047 $4.0M Reduce -5.0%
GOOGL Alphabet Inc. Class A 1.97% 9,145 $3.3M Reduce -6.6%
ODFL Old Dominion Freight Line 1.89% 14,490 $3.1M Reduce -3.7%
FIX Comfort Systems USA Inc. 1.66% 1,390 $2.8M Reduce -6.1%
AVGO Broadcom Inc. 1.41% 6,203 $2.3M Add +1.4%
OUT Outfront Media Inc. 1.40% 70,630 $2.3M Reduce -5.1%
LLY Eli Lilly & Co. 1.33% 1,841 $2.2M Reduce -6.5%
V Visa Inc. Class A 1.26% 6,082 $2.1M Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 1.24% 20,525 $2.1M Reduce -5.0%
NVDA Nvidia Corp. 1.11% 9,197 $1.8M Reduce -3.7%
GLD SPDR Gold Shares 1.10% 4,937 $1.8M Reduce -7.8%
BNY Bank of New York Mellon Corp. 1.08% 12,335 $1.8M Add +4.0%
LAMR Lamar Advertising Co. Class A 1.02% 10,858 $1.7M Reduce -1.7%
MS Morgan Stanley 1.00% 7,920 $1.7M Add +8.1%
CTAS Cintas Corp. 0.98% 9,516 $1.6M Reduce -0.7%
COST Costco Wholesale Corp. 0.96% 1,706 $1.6M Reduce -1.7%
MRK Merck & Co. Inc. 0.82% 10,558 $1.4M Reduce -3.0%
BLK BlackRock Inc. 0.80% 1,376 $1.3M No change
AMGN Amgen Inc. 0.78% 3,562 $1.3M Reduce -8.1%
SCHX Schwab US Large-Cap ETF 0.76% 42,959 $1.3M Reduce -2.2%
CVX Chevron Corp. 0.75% 7,455 $1.2M Reduce -4.2%
MFC Manulife Financial Corp. 0.72% 29,613 $1.2M Reduce -3.5%
IUSG iShares Core S&P U.S. Growth 0.71% 6,221 $1.2M Reduce -2.4%
BX Blackstone Inc. 0.70% 9,819 $1.2M Reduce -3.2%
WMB Williams Cos Inc. 0.68% 15,096 $1.1M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.60% 1,997 $992K Reduce -2.5%
IWY iShares Russell Top 200 Grow 0.56% 3,192 $928K Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.55% 1,825 $915K Reduce -23.7%
CHD Church & Dwight Co. Inc. 0.54% 9,156 $887K Reduce -0.2%
ABBV Abbvie Inc. 0.49% 3,234 $814K Reduce -3.7%
COR Cencora Inc. 0.49% 2,856 $808K Reduce -8.1%
DHT DHT Holdings Inc. 0.49% 48,885 $808K Reduce -4.8%
CINF Cincinnati Financial Corp. 0.48% 4,317 $799K Reduce -2.4%
MCD McDonald's Corp. 0.42% 2,590 $700K Reduce -12.9%
CAT Caterpillar Inc. 0.42% 655 $698K Reduce -14.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.42% 11,764 $693K Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 10,127 $684K Reduce -2.5%
ITW Illinois Tool Works 0.40% 2,473 $669K Reduce -21.4%
MOD Modine Manufacturing Co. 0.40% 2,455 $656K Reduce -3.5%
APH Amphenol Corp. Class A 0.38% 3,575 $630K No change
SOXQ Invesco PHLX Semiconductor 0.37% 5,453 $611K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.36% 3,957 $602K Reduce -1.4%
GD General Dynamics Corp. 0.36% 1,693 $600K Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.33% 21,598 $551K Reduce -2.7%
ROL Rollins Inc. 0.31% 12,486 $521K Reduce -24.0%
AON Aon PLC Class A 0.31% 1,557 $516K Reduce -0.1%
ALL Allstate Corp. 0.30% 2,098 $499K No change
AMZN Amazon.com Inc. 0.30% 2,092 $499K No change
ANET Arista Networks Inc. 0.30% 2,929 $498K Reduce -6.4%
PKG Packaging Corp. of America 0.29% 2,024 $482K Reduce -3.5%
AEP American Electric Power 0.29% 3,500 $479K Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.27% 653 $448K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.27% 1,332 $446K Add +3.3%
PAGP Plains GP Holdings LP 0.27% 18,245 $443K Reduce -1.3%
XSMO Invesco S&P Smallcap Momentu 0.26% 4,674 $438K Reduce -0.4%
MPLX MPLX LP 0.26% 7,585 $427K Reduce -4.2%
AIRR First Trust Rba American Ind 0.26% 3,188 $425K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 6,016 $424K Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.24% 12,847 $400K Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 0.24% 6,395 $392K Reduce -0.4%
KO The Coca-Cola Co. 0.24% 4,805 $391K Reduce -4.5%
OEF iShares S&P 100 ETF 0.23% 1,048 $383K Reduce -3.1%
KMI Kinder Morgan Inc. 0.23% 11,720 $375K Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 2,283 $373K Reduce -0.4%
BTC Grayscale Bitcoin Mini ETF 0.22% 14,334 $372K Reduce -4.3%
TRV The Travelers Cos Inc. 0.22% 1,100 $363K Reduce -0.8%
XLE SS Energy Select Sector 0.21% 6,667 $354K Add +0.5%
IVV iShares Core S&P 500 ETF 0.20% 451 $338K Reduce -0.7%
ICVT iShares Convertible Bond ETF 0.20% 2,709 $330K Reduce -0.9%
DRI Darden Restaurants Inc. 0.20% 1,589 $327K Reduce -2.2%
FTI Technipfmc PLC 0.20% 4,920 $326K Reduce -8.8%
SPHY SS SPDR P High Yield ETF 0.18% 12,647 $296K Reduce -1.1%
ORI Old Republic Intl Corp. 0.18% 7,150 $293K Reduce -2.0%
AIR Aar Corp. 0.18% 2,045 $292K Reduce -12.4%
SCHA Schwab US Small-Cap ETF 0.17% 7,667 $277K No change
APP AppLovin Corp. Class A 0.16% 530 $273K No change
RTH Vaneck Retail ETF 0.16% 1,056 $270K No change
HSY The Hershey Co. 0.16% 1,500 $263K Reduce -6.3%
SCHM Schwab US Mid Cap ETF 0.16% 7,097 $262K No change
FOXA Fox Corp. Class A 0.15% 4,683 $244K Reduce -2.1%
MAR Marriott International Class A 0.15% 649 $241K No change
TD Toronto-Dominion Bank 0.14% 1,952 $237K New
WES Western Midstream Partners L 0.14% 5,407 $237K Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.14% 320 $236K New
SPYV SS SPDR P S&P 500 Value ETF 0.14% 3,765 $229K Reduce -0.9%
DEW Wisdomtree Global High Divid 0.14% 3,290 $226K No change
KIE SS SPDR S&P Insurance ETF 0.14% 3,705 $226K No change
IWR iShares Russell Mid-Cap ETF 0.13% 1,975 $218K New
SPLV Invesco S&P 500 Low Volatili 0.13% 2,875 $215K No change
GSK GSK PLC-Spon ADR 0.13% 4,090 $214K Reduce -7.6%
PSA Public Storage 0.12% 650 $207K Reduce -23.5%
FPEI First Trust Institutional PR 0.12% 10,427 $201K Reduce -3.4%

Portfolio Sells Q1 2026 → Q2 2026
TSCO Tractor Supply Company Sold out 0.00% −1.41
BAC Bank of America Corp. Sold out 0.00% −1.40
MSFT Microsoft Corp. Reduce -9.2% 2.98% −0.49
GIL Gildan Activewear Inc. Sold out 0.00% −0.40
GLD SPDR Gold Shares Reduce -7.8% 1.10% −0.38
CVX Chevron Corp. Reduce -4.2% 0.75% −0.29
ROL Rollins Inc. Reduce -24.0% 0.31% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 3.35% −0.23
HON Honeywell International Inc. Sold out 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -23.7% 0.55% −0.20
MCD McDonald's Corp. Reduce -12.9% 0.42% −0.17
SOFI Sofi Technologies Inc. Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -1.7% 0.96% −0.15
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.14
COR Cencora Inc. Reduce -8.1% 0.49% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.14
T AT&T Inc. Sold out 0.00% −0.13
ITW Illinois Tool Works Reduce -21.4% 0.40% −0.12
DHT DHT Holdings Inc. Reduce -4.8% 0.49% −0.12
AMGN Amgen Inc. Reduce -8.1% 0.78% −0.10
CTAS Cintas Corp. Reduce -0.7% 0.98% −0.07
BTC Grayscale Bitcoin Mini ETF Reduce -4.3% 0.22% −0.06
HSY The Hershey Co. Reduce -6.3% 0.16% −0.06
BX Blackstone Inc. Reduce -3.2% 0.70% −0.05
FTI Technipfmc PLC Reduce -8.8% 0.20% −0.04
WMB Williams Cos Inc. Reduce -1.9% 0.68% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -2.7% 0.33% −0.03
MPLX MPLX LP Reduce -4.2% 0.26% −0.03
FOXA Fox Corp. Class A Reduce -2.1% 0.15% −0.03
AEP American Electric Power Reduce -7.9% 0.29% −0.03
KMI Kinder Morgan Inc. Reduce -0.4% 0.23% −0.03
GSK GSK PLC-Spon ADR Reduce -7.6% 0.13% −0.03
MRK Merck & Co. Inc. Reduce -3.0% 0.82% −0.02
PSA Public Storage Reduce -23.5% 0.12% −0.02
PAGP Plains GP Holdings LP Reduce -1.3% 0.27% −0.02
GD General Dynamics Corp. Reduce -1.7% 0.36% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.2% 0.54% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -1.4% 0.36% −0.01
SPHY SS SPDR P High Yield ETF Reduce -1.1% 0.18% −0.01
AON Aon PLC Class A Reduce -0.1% 0.31% −0.01
WES Western Midstream Partners L Reduce -6.9% 0.14% −0.01
ORI Old Republic Intl Corp. Reduce -2.0% 0.18% −0.01
FPEI First Trust Institutional PR Reduce -3.4% 0.12% −0.01
KO The Coca-Cola Co. Reduce -4.5% 0.24% −0.01
DRI Darden Restaurants Inc. Reduce -2.2% 0.20% −0.01
WRB WR Berkley Corp. Reduce -2.0% 0.26% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.9% 0.14% 0.00
ODFL Old Dominion Freight Line Reduce -3.7% 1.89% +0.00
PKG Packaging Corp. of America Reduce -3.5% 0.29% +0.00
OEF iShares S&P 100 ETF Reduce -3.1% 0.23% +0.01

Portfolio Buys Q1 2026 → Q2 2026
MS Morgan Stanley Add +8.1% 1.00% +0.22
AVGO Broadcom Inc. Add +1.4% 1.41% +0.20
BNY Bank of New York Mellon Corp. Add +4.0% 1.08% +0.17
TD Toronto-Dominion Bank New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
IWR iShares Russell Mid-Cap ETF New 0.13% +0.13
VRT Vertiv Holdings Co. Class A Add +3.3% 0.27% +0.06
VOO Vanguard S&P 500 ETF Add +1.7% 0.27% +0.02
XLE SS Energy Select Sector Add +0.5% 0.21% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$165.7MSPY, AAPL, GS, JPM, STX
Q1 2026 104$155.5MSPY, AAPL, GS, JPM, BRK.B
Q4 2025 93$162.7MSPY, AAPL, GS, JPM, MSFT