WESTCO ADVISORY SERVICES INC /ADV

CIK

946310

Location

LYNBROOK, NY

Portfolio Value

Small $152,882,306

Diversification

Diversified

Filing Date

Global Rank

#5,144 / 8,633 ▲ 15

Top Industry

Capital Markets 15.6%

3Y Alpha vs SPY

+3.3%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.8%

SPY

+12.8%

Annualised alpha

+2.1%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

+0.2 pts

Top 5

50.6%

+2.6 pts

Top 10

64.3%

+4.0 pts

HHI

690

Diversified+45

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.4%	$44,989,747	17
Technology	25.5%	$38,938,226	8
Unclassified	19.7%	$30,125,499	4
Industrials	6.7%	$10,216,305	8
Healthcare	5.6%	$8,598,065	8
Energy	3.3%	$4,973,608	8
Real Estate	2.8%	$4,214,369	3
Communication Services	2.5%	$3,785,484	3
Consumer Cyclical	2.2%	$3,425,547	7
Consumer Defensive	2.1%	$3,136,621	4
Utilities	0.3%	$478,835	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MS	Morgan Stanley	+595	7,920	$1,655,596
BNY	Bank of New York Mellon Corp	+469	12,335	$1,783,764
AVGO	Broadcom Inc.	+85	6,203	$2,343,183
VRT	Vertiv Holdings Co	+42	1,332	$445,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	−3,945	12,486	$521,165
OUT	OUTFRONT Media Inc.	−3,780	70,630	$2,313,838
SPY	Spdr S&P 500 ETF Trust	−2,602	37,092	$27,699,192
DHT	DHT Holdings, Inc.	−2,456	48,885	$808,069
AAPL	Apple Inc.	−1,505	58,715	$16,989,772
MSFT	Microsoft Corp	−1,344	13,231	$4,935,427
JPM	Jpmorgan Chase & Co	−1,212	29,166	$9,546,906
MFC	Manulife Financial Corp	−1,070	29,613	$1,199,622
HOOD	Robinhood Markets, Inc.	−1,068	20,525	$2,058,247
GS	Goldman Sachs Group Inc	−709	15,318	$15,492,165
ITW	Illinois Tool Works Inc	−675	2,473	$668,872
GOOGL	Alphabet Inc.	−650	9,145	$3,268,148
BTC	Grayscale Bitcoin Mini Trust ETF	−650	14,334	$371,967
CLS	Celestica Inc	−581	11,047	$4,029,945
TMO	Thermo Fisher Scientific Inc.	−566	1,825	$914,982
ODFL	Old Dominion Freight Line, Inc.	−563	14,490	$3,138,534
BRK-B	Berkshire Hathaway Inc	−516	11,104	$5,556,330
FTI	TechnipFMC plc	−475	4,920	$326,196
GLD	Spdr Gold Trust	−420	4,937	$1,818,692
WES	Western Midstream Partners, LP	−400	5,407	$236,610
MCD	Mcdonalds Corp	−385	2,590	$700,102
STX	Seagate Technology Holdings plc	−361	7,950	$7,671,750
NVDA	Nvidia Corp	−349	9,197	$1,840,227
GSK	GSK plc	−335	4,090	$214,397
MPLX	Mplx LP	−330	7,585	$427,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TD	Toronto Dominion Bank	1,952	$237,031
QQQ	Invesco Qqq Trust, Series 1	320	$235,648
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	48,440	$2,194,332
BAC	Bank Of America Corp /De/	44,649	$2,176,638
GIL	Gildan Activewear Inc.	11,206	$623,613
HON	Honeywell International Inc	1,510	$341,305
SOFI	SoFi Technologies, Inc.	15,019	$238,501
PAHC	Phibro Animal Health Corp	3,950	$218,474
SCHW	Schwab Charles Corp	2,296	$215,778
T	At&T Inc.	7,204	$208,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $152,882,306 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	37,092	-2,602	$27,699,192	+7.3%	18.12%
AAPL	Apple Inc. Technology	Reduced	58,715	-1,505	$16,989,772	+11.2%	11.11%
GS	Goldman Sachs Group Inc Financial Services	Reduced	15,318	-709	$15,492,165	+14.3%	10.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,166	-1,212	$9,546,906	+6.8%	6.24%
STX	Seagate Technology Holdings plc Technology	Reduced	7,950	-361	$7,671,750	+135.6%	5.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,104	-516	$5,556,330	−0.2%	3.63%
MSFT	Microsoft Corp Technology	Reduced	13,231	-1,344	$4,935,427	−8.5%	3.23%
CLS	Celestica Inc Technology	Reduced	11,047	-581	$4,029,945	+23.0%	2.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,145	-650	$3,268,148	+16.0%	2.14%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	14,490	-563	$3,138,534	+6.7%	2.05%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,390	-90	$2,754,910	+35.0%	1.80%
AVGO	Broadcom Inc. Technology	Added	6,203	+85	$2,343,183	+23.7%	1.53%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	70,630	-3,780	$2,313,838	+17.3%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	1,841	-129	$2,208,150	+21.9%	1.44%
V	Visa Inc. Financial Services	Reduced	6,082	-61	$2,086,673	+12.4%	1.36%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	20,525	-1,068	$2,058,247	+37.5%	1.35%
NVDA	Nvidia Corp Technology	Reduced	9,197	-349	$1,840,227	+10.5%	1.20%
GLD	Spdr Gold Trust	Reduced	4,937	-420	$1,818,692	−21.1%	1.19%
BNY	Bank of New York Mellon Corp Financial Services	Added	12,335	+469	$1,783,764	+26.7%	1.17%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	10,858	-192	$1,693,630	+21.0%	1.11%
MS	Morgan Stanley Financial Services	Added	7,920	+595	$1,655,596	+37.3%	1.08%
CTAS	Cintas Corp Industrials	Reduced	9,516	-70	$1,618,481	−0.2%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,706	-29	$1,595,911	−7.7%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,558	-328	$1,356,703	+3.6%	0.89%
BLK	BlackRock, Inc. Financial Services	Held	1,376	0	$1,323,106	−0.0%	0.87%
AMGN	Amgen Inc Healthcare	Reduced	3,562	-315	$1,289,871	−5.4%	0.84%
CVX	Chevron Corp Energy	Reduced	7,455	-325	$1,235,740	−23.2%	0.81%
MFC	Manulife Financial Corp Financial Services	Reduced	29,613	-1,070	$1,199,622	+13.5%	0.78%
BX	Blackstone Inc. Financial Services	Reduced	9,819	-327	$1,155,401	−1.0%	0.76%
WMB	Williams Companies, Inc. Energy	Reduced	15,096	-288	$1,122,236	+0.2%	0.73%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,997	-52	$991,969	+8.4%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,825	-566	$914,982	−22.1%	0.60%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	9,156	-17	$887,033	+3.6%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	3,234	-123	$813,803	+11.5%	0.53%
COR	Cencora, Inc. Healthcare	Reduced	2,856	-250	$808,190	−17.2%	0.53%
DHT	DHT Holdings, Inc. Energy	Reduced	48,885	-2,456	$808,069	−13.9%	0.53%
CINF	Cincinnati Financial Corp Financial Services	Reduced	4,317	-106	$799,249	+14.8%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,590	-385	$700,102	−24.3%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	655	-110	$697,509	+28.7%	0.46%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,473	-675	$668,872	−18.4%	0.44%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	2,455	-89	$655,534	+18.9%	0.43%
APH	Amphenol Corp /De/ Technology	Held	3,575	0	$630,344	—	0.41%
GD	General Dynamics Corp Industrials	Reduced	1,693	-30	$599,728	+1.4%	0.39%
ROL	Rollins Inc Consumer Cyclical	Reduced	12,486	-3,945	$521,165	−40.6%	0.34%
AON	Aon plc Financial Services	Reduced	1,557	-1	$516,441	+2.7%	0.34%
ALL	Allstate Corp Financial Services	Held	2,098	0	$499,198	+14.8%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,092	0	$498,607	+14.4%	0.33%
ANET	Arista Networks, Inc. Technology	Reduced	2,929	-200	$497,578	+29.5%	0.33%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	2,024	-74	$482,278	+8.3%	0.32%
AEP	American Electric Power Co Inc Utilities	Reduced	3,500	-300	$478,835	−3.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.