13F-HR filed by WESTCO ADVISORY SERVICES INC /ADV
WESTCO ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:56:09 UTC, with 98 holding rows worth $166,462,423.
- Accession
- 0002085853-26-001171
- Filer
- CIK 946310
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 98 entries on the cover page, a total value of $166,462,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,462,423 with VALUE read as dollars as filed, 13F file number 028-26879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,856 | $28,107,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,893 | $19,279,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,287 | $13,763,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,088 | $9,623,183 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,978 | $7,358,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,198 | $6,769,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,861 | $5,408,235 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,007 | $3,978,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,085 | $3,125,967 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,997 | $2,433,238 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,390 | $2,299,185 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,323 | $2,286,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,203 | $2,178,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,982 | $2,149,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,841 | $2,130,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,247 | $2,111,830 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 70,450 | $1,954,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,848 | $1,846,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,441 | $1,841,561 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,660 | $1,831,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,409 | $1,581,565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,832 | $1,561,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,690 | $1,538,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,558 | $1,534,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,455 | $1,522,386 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,562 | $1,501,419 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,352 | $1,430,808 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,699 | $1,280,970 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,457 | $1,254,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,825 | $1,231,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,221 | $1,205,319 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,235 | $1,133,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,621 | $1,078,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,989 | $1,039,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,018 | $1,020,773 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,341 | $985,294 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,089 | $856,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,234 | $845,982 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,769 | $831,392 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,310 | $686,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 11,183 | $660,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 790 | $640,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,473 | $636,253 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,847 | $620,755 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,150 | $602,745 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,929 | $596,315 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,965 | $580,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,707 | $567,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,693 | $561,788 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,334 | $529,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,117 | $527,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,755 | $481,232 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,245 | $472,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,098 | $465,462 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,024 | $464,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 653 | $457,662 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,752 | $429,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,585 | $427,187 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,109 | $423,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,437 | $422,862 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,524 | $421,797 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $415,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,750 | $408,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,571 | $404,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,927 | $401,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,947 | $401,660 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,407 | $400,425 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $392,161 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,424 | $390,482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,336 | $371,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 452 | $345,836 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,330 | $341,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,920 | $334,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545 | $333,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,188 | $329,129 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,332 | $321,425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,589 | $307,074 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,629 | $296,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 545 | $293,183 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,232 | $265,135 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,099 | $264,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,056 | $264,460 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,642 | $262,993 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,667 | $250,174 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,097 | $241,440 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,407 | $239,909 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 320 | $236,726 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $236,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 649 | $230,830 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,290 | $226,747 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,638 | $222,391 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 785 | $219,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,705 | $216,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,973 | $210,539 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,045 | $207,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,875 | $202,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 659 | $200,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,011 | $184,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001171 | this filing | 2026-10-14 |