Westco Advisory Services INC /adv

LYNBROOK, NY

$166m in 99 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

59.3%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Toronto Dominion BankTD
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Ishares TRIWR
0.1% of the fund

Added

Bought more of a stock they already held.

Bank of New York MellonBNY
1.1% of the fund
+4%
Morgan StanleyMS
1.0% of the fund
+8%
Vertiv HoldingsVRT
0.3% of the fund
+3%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
16.7% of the fund
-7%
AppleAAPL
10.3% of the fund
-3%
Goldman Sachs GroupGS
9.4% of the fund
-4%
JPMorgan ChaseJPM
5.8% of the fund
-4%
Seagate Technology HoldingsSTX
4.6% of the fund
-4%
Berkshire HathawayBRK-B
3.4% of the fund
-4%
MicrosoftMSFT
3.0% of the fund
-9%
CelesticaCLS
2.4% of the fund
-5%
AlphabetGOOGL
2.0% of the fund
-7%
Old Dominion Freight LineODFL
1.9% of the fund
-4%
Comfort Systems USAFIX
1.7% of the fund
-6%
OUTFRONT MediaOUT
1.4% of the fund
-5%
Eli LillyLLY
1.3% of the fund
-7%
Robinhood MarketsHOOD
1.2% of the fund
-5%
NvidiaNVDA
1.1% of the fund
-4%
Spdr Gold TRGLD
1.1% of the fund
-8%
MerckMRK
0.8% of the fund
-3%
AmgenAMGN
0.8% of the fund
-8%
Schwab Strategic TRSCHX
0.8% of the fund
-2%
ChevronCVX
0.7% of the fund
-4%
Manulife FinancialMFC
0.7% of the fund
-3%
Ishares TRIUSG
0.7% of the fund
-2%
BlackstoneBX
0.7% of the fund
-3%
Vertex PharmaceuticalsVRTX
0.6% of the fund
-3%
Ishares TRIWY
0.6% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
16.7%
Value
$28m
Shares
37,092
-7%
AppleAAPL
Share
10.3%
Value
$17m
Shares
58,715
-3%
Goldman Sachs GroupGS
Share
9.4%
Value
$15m
Shares
15,318
-4%
JPMorgan ChaseJPM
Share
5.8%
Value
$10m
Shares
29,166
-4%
Seagate Technology HoldingsSTX
Share
4.6%
Value
$8m
Shares
7,950
-4%
Berkshire HathawayBRK-B
Share
3.4%
Value
$6m
Shares
11,104
-4%
MicrosoftMSFT
Share
3.0%
Value
$5m
Shares
13,231
-9%
CelesticaCLS
Share
2.4%
Value
$4m
Shares
11,047
-5%
AlphabetGOOGL
Share
2.0%
Value
$3m
Shares
9,145
-7%
Old Dominion Freight LineODFL
Share
1.9%
Value
$3m
Shares
14,490
-4%
Comfort Systems USAFIX
Share
1.7%
Value
$3m
Shares
1,390
-6%
BroadcomAVGO
Share
1.4%
Value
$2m
Shares
6,203
Held
OUTFRONT MediaOUT
Share
1.4%
Value
$2m
Shares
70,630
-5%
Eli LillyLLY
Share
1.3%
Value
$2m
Shares
1,841
-7%
VisaV
Share
1.3%
Value
$2m
Shares
6,082
Held
Robinhood MarketsHOOD
Share
1.2%
Value
$2m
Shares
20,525
-5%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
9,197
-4%
Spdr Gold TRGLD
Share
1.1%
Value
$2m
Shares
4,937
-8%
Bank of New York MellonBNY
Share
1.1%
Value
$2m
Shares
12,335
+4%
Lamar AdvertisingLAMR
Share
1.0%
Value
$2m
Shares
10,858
Held
Morgan StanleyMS
Share
1.0%
Value
$2m
Shares
7,920
+8%
CintasCTAS
Share
1.0%
Value
$2m
Shares
9,516
Held
Costco WholesaleCOST
Share
1.0%
Value
$2m
Shares
1,706
Held
MerckMRK
Share
0.8%
Value
$1m
Shares
10,558
-3%
BlackRockBLK
Share
0.8%
Value
$1m
Shares
1,376
Held
AmgenAMGN
Share
0.8%
Value
$1m
Shares
3,562
-8%
Schwab Strategic TRSCHX
Share
0.8%
Value
$1m
Shares
42,959
-2%
ChevronCVX
Share
0.7%
Value
$1m
Shares
7,455
-4%
Manulife FinancialMFC
Share
0.7%
Value
$1m
Shares
29,613
-3%
Ishares TRIUSG
Share
0.7%
Value
$1m
Shares
6,221
-2%
BlackstoneBX
Share
0.7%
Value
$1m
Shares
9,819
-3%
Williams CompaniesWMB
Share
0.7%
Value
$1m
Shares
15,096
Held
Vertex PharmaceuticalsVRTX
Share
0.6%
Value
$991,970
Shares
1,997
-3%
Ishares TRIWY
Share
0.6%
Value
$927,659
Shares
3,192
-5%
Thermo Fisher ScientificTMO
Share
0.6%
Value
$914,982
Shares
1,825
-24%
Church & DwightCHD
Share
0.5%
Value
$887,033
Shares
9,156
Held
AbbVieABBV
Share
0.5%
Value
$813,804
Shares
3,234
-4%
CencoraCOR
Share
0.5%
Value
$808,191
Shares
2,856
-8%
DHT HoldingsDHT
Share
0.5%
Value
$808,069
Shares
48,885
-5%
Cincinnati FinancialCINF
Share
0.5%
Value
$799,249
Shares
4,317
-2%
McDonald'sMCD
Share
0.4%
Value
$700,103
Shares
2,590
-13%
CaterpillarCAT
Share
0.4%
Value
$697,510
Shares
655
-14%
Fidelity Covington TrustFFLC
Share
0.4%
Value
$693,017
Shares
11,764
Held
Spdr Series TrustSPMD
Share
0.4%
Value
$684,180
Shares
10,127
-2%
Illinois Tool WorksITW
Share
0.4%
Value
$668,872
Shares
2,473
-21%
Modine ManufacturingMOD
Share
0.4%
Value
$655,534
Shares
2,455
-4%
AmphenolAPH
Share
0.4%
Value
$630,344
Shares
3,575
Held
Invesco Exch Traded FD TR IISOXQ
Share
0.4%
Value
$611,281
Shares
5,453
Held
Spdr Series TrustSDY
Share
0.4%
Value
$602,176
Shares
3,957
Held
General DynamicsGD
Share
0.4%
Value
$599,728
Shares
1,693
Held
Spdr Series TrustSPAB
Share
0.3%
Value
$551,181
Shares
21,598
-3%
RollinsROL
Share
0.3%
Value
$521,166
Shares
12,486
-24%
AonAON
Share
0.3%
Value
$516,441
Shares
1,557
Held
AllstateALL
Share
0.3%
Value
$499,198
Shares
2,098
Held
Amazon.comAMZN
Share
0.3%
Value
$498,607
Shares
2,092
Held
Arista NetworksANET
Share
0.3%
Value
$497,579
Shares
2,929
-6%
Packaging Corp of AmericaPKG
Share
0.3%
Value
$482,279
Shares
2,024
-4%
American Electric PowerAEP
Share
0.3%
Value
$478,835
Shares
3,500
-8%
Vanguard Index FDSVOO
Share
0.3%
Value
$448,487
Shares
653
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$445,980
Shares
1,332
+3%
Plains GP Holdings LPPAGP
Share
0.3%
Value
$442,806
Shares
18,245
Held
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$437,627
Shares
4,674
Held
Mplx LPMPLX
Share
0.3%
Value
$427,263
Shares
7,585
-4%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$424,801
Shares
3,188
Held
Berkley W RWRB
Share
0.3%
Value
$424,308
Shares
6,016
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$399,542
Shares
12,847
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$391,566
Shares
6,395
Held
Coca-ColaKO
Share
0.2%
Value
$390,502
Shares
4,805
-4%
Ishares TROEF
Share
0.2%
Value
$383,432
Shares
1,048
-3%
Kinder MorganKMI
Share
0.2%
Value
$374,688
Shares
11,720
Held
Vanguard World FDMGV
Share
0.2%
Value
$373,156
Shares
2,283
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$371,967
Shares
14,334
-4%
Travelers CompaniesTRV
Share
0.2%
Value
$363,132
Shares
1,100
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$354,084
Shares
6,667
Held
Ishares TRIVV
Share
0.2%
Value
$338,032
Shares
451
Held
Ishares TRICVT
Share
0.2%
Value
$329,794
Shares
2,709
Held
Darden RestaurantsDRI
Share
0.2%
Value
$327,350
Shares
1,589
-2%
TechnipFMCFTI
Share
0.2%
Value
$326,196
Shares
4,920
-9%
Spdr Series TrustSPHY
Share
0.2%
Value
$296,446
Shares
12,647
Held
Old Republic InternationalORI
Share
0.2%
Value
$292,578
Shares
7,150
-2%
AARAIR
Share
0.2%
Value
$292,292
Shares
2,045
-12%
Schwab Strategic TRSCHA
Share
0.2%
Value
$277,009
Shares
7,667
Held
AppLovinAPP
Share
0.2%
Value
$273,072
Shares
530
Held
Vaneck ETF TrustRTH
Share
0.2%
Value
$270,064
Shares
1,056
Held
HersheyHSY
Share
0.2%
Value
$263,175
Shares
1,500
-6%
Schwab Strategic TRSCHM
Share
0.2%
Value
$261,666
Shares
7,097
Held
FoxFOXA
Share
0.1%
Value
$244,265
Shares
4,683
-2%
Marriott InternationalMAR
Share
0.1%
Value
$240,513
Shares
649
Held
Toronto Dominion BankTD
Share
0.1%
Value
$237,031
Shares
1,952
New
Western Midstream Partners LWES
Share
0.1%
Value
$236,610
Shares
5,407
-7%
Invesco QQQ TRQQQ
Share
0.1%
Value
$235,648
Shares
320
New
Spdr Series TrustSPYV
Share
0.1%
Value
$228,874
Shares
3,765
Held
Wisdomtree TRDEW
Share
0.1%
Value
$225,998
Shares
3,290
Held
Spdr Series TrustKIE
Share
0.1%
Value
$225,968
Shares
3,705
Held
Ishares TRIWR
Share
0.1%
Value
$217,882
Shares
1,975
New
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$215,338
Shares
2,875
Held
GSKGSK
Share
0.1%
Value
$214,398
Shares
4,090
-8%
Public StoragePSA
Share
0.1%
Value
$206,902
Shares
650
-24%
First TR Exch Traded FD IIIFPEI
Share
0.1%
Value
$201,137
Shares
10,427
-3%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	16.7%	$28m	37,092	-7%
AppleAAPL	10.3%	$17m	58,715	-3%
Goldman Sachs GroupGS	9.4%	$15m	15,318	-4%
JPMorgan ChaseJPM	5.8%	$10m	29,166	-4%
Seagate Technology HoldingsSTX	4.6%	$8m	7,950	-4%
Berkshire HathawayBRK-B	3.4%	$6m	11,104	-4%
MicrosoftMSFT	3.0%	$5m	13,231	-9%
CelesticaCLS	2.4%	$4m	11,047	-5%
AlphabetGOOGL	2.0%	$3m	9,145	-7%
Old Dominion Freight LineODFL	1.9%	$3m	14,490	-4%
Comfort Systems USAFIX	1.7%	$3m	1,390	-6%
BroadcomAVGO	1.4%	$2m	6,203	Held
OUTFRONT MediaOUT	1.4%	$2m	70,630	-5%
Eli LillyLLY	1.3%	$2m	1,841	-7%
VisaV	1.3%	$2m	6,082	Held
Robinhood MarketsHOOD	1.2%	$2m	20,525	-5%
NvidiaNVDA	1.1%	$2m	9,197	-4%
Spdr Gold TRGLD	1.1%	$2m	4,937	-8%
Bank of New York MellonBNY	1.1%	$2m	12,335	+4%
Lamar AdvertisingLAMR	1.0%	$2m	10,858	Held
Morgan StanleyMS	1.0%	$2m	7,920	+8%
CintasCTAS	1.0%	$2m	9,516	Held
Costco WholesaleCOST	1.0%	$2m	1,706	Held
MerckMRK	0.8%	$1m	10,558	-3%
BlackRockBLK	0.8%	$1m	1,376	Held
AmgenAMGN	0.8%	$1m	3,562	-8%
Schwab Strategic TRSCHX	0.8%	$1m	42,959	-2%
ChevronCVX	0.7%	$1m	7,455	-4%
Manulife FinancialMFC	0.7%	$1m	29,613	-3%
Ishares TRIUSG	0.7%	$1m	6,221	-2%
BlackstoneBX	0.7%	$1m	9,819	-3%
Williams CompaniesWMB	0.7%	$1m	15,096	Held
Vertex PharmaceuticalsVRTX	0.6%	$991,970	1,997	-3%
Ishares TRIWY	0.6%	$927,659	3,192	-5%
Thermo Fisher ScientificTMO	0.6%	$914,982	1,825	-24%
Church & DwightCHD	0.5%	$887,033	9,156	Held
AbbVieABBV	0.5%	$813,804	3,234	-4%
CencoraCOR	0.5%	$808,191	2,856	-8%
DHT HoldingsDHT	0.5%	$808,069	48,885	-5%
Cincinnati FinancialCINF	0.5%	$799,249	4,317	-2%
McDonald'sMCD	0.4%	$700,103	2,590	-13%
CaterpillarCAT	0.4%	$697,510	655	-14%
Fidelity Covington TrustFFLC	0.4%	$693,017	11,764	Held
Spdr Series TrustSPMD	0.4%	$684,180	10,127	-2%
Illinois Tool WorksITW	0.4%	$668,872	2,473	-21%
Modine ManufacturingMOD	0.4%	$655,534	2,455	-4%
AmphenolAPH	0.4%	$630,344	3,575	Held
Invesco Exch Traded FD TR IISOXQ	0.4%	$611,281	5,453	Held
Spdr Series TrustSDY	0.4%	$602,176	3,957	Held
General DynamicsGD	0.4%	$599,728	1,693	Held
Spdr Series TrustSPAB	0.3%	$551,181	21,598	-3%
RollinsROL	0.3%	$521,166	12,486	-24%
AonAON	0.3%	$516,441	1,557	Held
AllstateALL	0.3%	$499,198	2,098	Held
Amazon.comAMZN	0.3%	$498,607	2,092	Held
Arista NetworksANET	0.3%	$497,579	2,929	-6%
Packaging Corp of AmericaPKG	0.3%	$482,279	2,024	-4%
American Electric PowerAEP	0.3%	$478,835	3,500	-8%
Vanguard Index FDSVOO	0.3%	$448,487	653	Held
Vertiv HoldingsVRT	0.3%	$445,980	1,332	+3%
Plains GP Holdings LPPAGP	0.3%	$442,806	18,245	Held
Invesco Exchange Traded FD TXSMO	0.3%	$437,627	4,674	Held
Mplx LPMPLX	0.3%	$427,263	7,585	-4%
First TR Exchange Traded FDAIRR	0.3%	$424,801	3,188	Held
Berkley W RWRB	0.3%	$424,308	6,016	Held
Schwab Strategic TRFNDX	0.2%	$399,542	12,847	Held
Invesco Exchange Traded FD TXLG	0.2%	$391,566	6,395	Held
Coca-ColaKO	0.2%	$390,502	4,805	-4%
Ishares TROEF	0.2%	$383,432	1,048	-3%
Kinder MorganKMI	0.2%	$374,688	11,720	Held
Vanguard World FDMGV	0.2%	$373,156	2,283	Held
Grayscale Bitcoin Mini TR ETBTC	0.2%	$371,967	14,334	-4%
Travelers CompaniesTRV	0.2%	$363,132	1,100	Held
Select Sector Spdr TRXLE	0.2%	$354,084	6,667	Held
Ishares TRIVV	0.2%	$338,032	451	Held
Ishares TRICVT	0.2%	$329,794	2,709	Held
Darden RestaurantsDRI	0.2%	$327,350	1,589	-2%
TechnipFMCFTI	0.2%	$326,196	4,920	-9%
Spdr Series TrustSPHY	0.2%	$296,446	12,647	Held
Old Republic InternationalORI	0.2%	$292,578	7,150	-2%
AARAIR	0.2%	$292,292	2,045	-12%
Schwab Strategic TRSCHA	0.2%	$277,009	7,667	Held
AppLovinAPP	0.2%	$273,072	530	Held
Vaneck ETF TrustRTH	0.2%	$270,064	1,056	Held
HersheyHSY	0.2%	$263,175	1,500	-6%
Schwab Strategic TRSCHM	0.2%	$261,666	7,097	Held
FoxFOXA	0.1%	$244,265	4,683	-2%
Marriott InternationalMAR	0.1%	$240,513	649	Held
Toronto Dominion BankTD	0.1%	$237,031	1,952	New
Western Midstream Partners LWES	0.1%	$236,610	5,407	-7%
Invesco QQQ TRQQQ	0.1%	$235,648	320	New
Spdr Series TrustSPYV	0.1%	$228,874	3,765	Held
Wisdomtree TRDEW	0.1%	$225,998	3,290	Held
Spdr Series TrustKIE	0.1%	$225,968	3,705	Held
Ishares TRIWR	0.1%	$217,882	1,975	New
Invesco Exch Traded FD TR IISPLV	0.1%	$215,338	2,875	Held
GSKGSK	0.1%	$214,398	4,090	-8%
Public StoragePSA	0.1%	$206,902	650	-24%
First TR Exch Traded FD IIIFPEI	0.1%	$201,137	10,427	-3%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 1.8% since 31 December 2025.

Where the money is

Financial services27.2%

Technology23.5%

Industrials7.0%

Health care5.1%

Real estate2.5%

Media & telecom2.3%

Energy2.1%

Everyday goods1.9%

Retail & consumer1.5%

Materials0.3%

Utilities0.3%

Other26.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.