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WESTCO ADVISORY SERVICES INC /ADV

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13F filer, CIK 946310, LYNBROOK, NY

WESTCO ADVISORY SERVICES INC /ADV reported $166,462,423 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 59.98% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001171

Period
2026-09-30
Reported value
$166M
Holdings
98
Top 10 weight
59.98%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+545$333K
APHadded+3,575$301K
DELLnew+545$293K
SIMOnew+785$220K
QQQMnew+659$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCDexited-2,590-$700K
MODexited-2,455-$656K
AAPLreduced-822-$274K
APPexited-530-$273K
GSKexited-4,090-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001171, largest first. % of portfolio is the value over $166,462,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,623 shares; 2026Q1: 39,694 shares; 2026Q2: 37,092 shares; 2026Q3: 36,856 shares 36,856$28.1M16.89%-236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,421 shares; 2026Q1: 60,220 shares; 2026Q2: 58,715 shares; 2026Q3: 57,893 shares 57,893$19.3M11.58%-822Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,009 shares; 2026Q1: 16,027 shares; 2026Q2: 15,318 shares; 2026Q3: 15,287 shares 15,287$13.8M8.27%-31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,850 shares; 2026Q1: 30,378 shares; 2026Q2: 29,166 shares; 2026Q3: 29,088 shares 29,088$9.62M5.78%-78Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,351 shares; 2026Q1: 8,311 shares; 2026Q2: 7,950 shares; 2026Q3: 7,978 shares 7,978$7.36M4.42%+28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,633 shares; 2026Q1: 14,575 shares; 2026Q2: 13,231 shares; 2026Q3: 13,198 shares 13,198$6.77M4.07%-33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,808 shares; 2026Q1: 11,620 shares; 2026Q2: 11,104 shares; 2026Q3: 10,861 shares 10,861$5.41M3.25%-243Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,828 shares; 2026Q1: 11,628 shares; 2026Q2: 11,047 shares; 2026Q3: 11,007 shares 11,007$3.98M2.39%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,958 shares; 2026Q1: 9,795 shares; 2026Q2: 9,145 shares; 2026Q3: 9,085 shares 9,085$3.13M1.88%-60Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,617 shares; 2026Q1: 15,053 shares; 2026Q2: 14,490 shares; 2026Q3: 13,997 shares 13,997$2.43M1.46%-493Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,390 shares; 2026Q3: 1,390 shares 1,390$2.3M1.38%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,268 shares; 2026Q1: 21,593 shares; 2026Q2: 20,525 shares; 2026Q3: 20,323 shares 20,323$2.29M1.37%-202Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,128 shares; 2026Q1: 6,118 shares; 2026Q2: 6,203 shares; 2026Q3: 6,203 shares 6,203$2.18M1.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,943 shares; 2026Q1: 6,143 shares; 2026Q2: 6,082 shares; 2026Q3: 5,982 shares 5,982$2.15M1.29%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,066 shares; 2026Q1: 1,970 shares; 2026Q2: 1,841 shares; 2026Q3: 1,841 shares 1,841$2.13M1.28%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,613 shares; 2026Q1: 9,546 shares; 2026Q2: 9,197 shares; 2026Q3: 9,247 shares 9,247$2.11M1.27%+50Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,587 shares; 2026Q1: 74,410 shares; 2026Q2: 70,630 shares; 2026Q3: 70,450 shares 70,450$1.95M1.17%-180Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,458 shares; 2026Q1: 5,357 shares; 2026Q2: 4,937 shares; 2026Q3: 4,848 shares 4,848$1.85M1.11%-89Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,873 shares; 2026Q1: 9,586 shares; 2026Q2: 9,516 shares; 2026Q3: 9,441 shares 9,441$1.84M1.11%-75Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,043 shares; 2026Q1: 11,866 shares; 2026Q2: 12,335 shares; 2026Q3: 12,660 shares 12,660$1.83M1.1%+325Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,345 shares; 2026Q1: 7,325 shares; 2026Q2: 7,920 shares; 2026Q3: 8,409 shares 8,409$1.58M0.95%+489Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,240 shares; 2026Q1: 11,050 shares; 2026Q2: 10,858 shares; 2026Q3: 10,832 shares 10,832$1.56M0.94%-26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,035 shares; 2026Q1: 1,735 shares; 2026Q2: 1,706 shares; 2026Q3: 1,690 shares 1,690$1.54M0.92%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,886 shares; 2026Q2: 10,558 shares; 2026Q3: 10,558 shares 10,558$1.53M0.92%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,476 shares; 2026Q1: 7,780 shares; 2026Q2: 7,455 shares; 2026Q3: 7,455 shares 7,455$1.52M0.91%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,700 shares; 2026Q1: 3,877 shares; 2026Q2: 3,562 shares; 2026Q3: 3,562 shares 3,562$1.5M0.9%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares; 2026Q3: 1,352 shares 1,352$1.43M0.86%-24Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,349 shares; 2026Q1: 43,919 shares; 2026Q2: 42,959 shares; 2026Q3: 42,699 shares 42,699$1.28M0.77%-260Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,776 shares; 2026Q1: 30,683 shares; 2026Q2: 29,613 shares; 2026Q3: 29,457 shares 29,457$1.25M0.75%-156Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,613 shares; 2026Q1: 2,391 shares; 2026Q2: 1,825 shares; 2026Q3: 1,825 shares 1,825$1.23M0.74%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,556 shares; 2026Q1: 6,376 shares; 2026Q2: 6,221 shares; 2026Q3: 6,221 shares 6,221$1.21M0.72%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 51,341 shares; 2026Q2: 48,885 shares; 2026Q3: 50,235 shares 50,235$1.13M0.68%+1,350Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,685 shares; 2026Q1: 10,146 shares; 2026Q2: 9,819 shares; 2026Q3: 9,621 shares 9,621$1.08M0.65%-198Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,133 shares; 2026Q1: 2,049 shares; 2026Q2: 1,997 shares; 2026Q3: 1,989 shares 1,989$1.04M0.62%-8Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,791 shares; 2026Q1: 15,384 shares; 2026Q2: 15,096 shares; 2026Q3: 15,018 shares 15,018$1.02M0.61%-78Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,227 shares; 2026Q1: 3,372 shares; 2026Q2: 3,192 shares; 2026Q3: 3,341 shares 3,341$985K0.59%+149Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,189 shares; 2026Q1: 9,173 shares; 2026Q2: 9,156 shares; 2026Q3: 9,089 shares 9,089$856K0.51%-67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,234 shares; 2026Q3: 3,234 shares 3,234$846K0.51%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,223 shares; 2026Q1: 3,106 shares; 2026Q2: 2,856 shares; 2026Q3: 2,769 shares 2,769$831K0.5%-87Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,448 shares; 2026Q1: 4,423 shares; 2026Q2: 4,317 shares; 2026Q3: 4,310 shares 4,310$687K0.41%-7Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,079 shares; 2026Q1: 11,964 shares; 2026Q2: 11,764 shares; 2026Q3: 11,183 shares 11,183$660K0.4%-581Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 655 shares; 2026Q3: 790 shares 790$641K0.38%+135Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,340 shares; 2026Q1: 3,148 shares; 2026Q2: 2,473 shares; 2026Q3: 2,473 shares 2,473$636K0.38%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,605 shares; 2026Q1: 10,382 shares; 2026Q2: 10,127 shares; 2026Q3: 9,847 shares 9,847$621K0.37%-280Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,600 shares; 2026Q1: 3,575 shares; 2026Q2: 3,575 shares; 2026Q3: 7,150 shares 7,150$603K0.36%+3,575Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,329 shares; 2026Q1: 3,129 shares; 2026Q2: 2,929 shares; 2026Q3: 2,929 shares 2,929$596K0.36%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,992 shares; 2026Q1: 4,012 shares; 2026Q2: 3,957 shares; 2026Q3: 3,965 shares 3,965$581K0.35%+8Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,487 shares; 2026Q1: 5,469 shares; 2026Q2: 5,453 shares; 2026Q3: 5,707 shares 5,707$567K0.34%+254Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,744 shares; 2026Q1: 1,723 shares; 2026Q2: 1,693 shares; 2026Q3: 1,693 shares 1,693$562K0.34%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,984 shares; 2026Q2: 14,334 shares; 2026Q3: 14,334 shares 14,334$530K0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 2,092 shares; 2026Q3: 2,117 shares 2,117$527K0.32%+25Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,478 shares; 2026Q1: 22,205 shares; 2026Q2: 21,598 shares; 2026Q3: 19,755 shares 19,755$481K0.29%-1,843Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,477 shares; 2026Q2: 18,245 shares; 2026Q3: 18,245 shares 18,245$473K0.28%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares; 2026Q3: 2,098 shares 2,098$465K0.28%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,111 shares; 2026Q1: 2,098 shares; 2026Q2: 2,024 shares; 2026Q3: 2,024 shares 2,024$464K0.28%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 642 shares; 2026Q2: 653 shares; 2026Q3: 653 shares 653$458K0.27%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,523 shares; 2026Q1: 6,423 shares; 2026Q2: 6,395 shares; 2026Q3: 6,752 shares 6,752$429K0.26%+357Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,145 shares; 2026Q1: 7,915 shares; 2026Q2: 7,585 shares; 2026Q3: 7,585 shares 7,585$427K0.26%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,095 shares; 2026Q1: 1,082 shares; 2026Q2: 1,048 shares; 2026Q3: 1,109 shares 1,109$424K0.25%+61Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,073 shares; 2026Q1: 12,902 shares; 2026Q2: 12,847 shares; 2026Q3: 13,437 shares 13,437$423K0.25%+590Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,557 shares; 2026Q3: 1,524 shares 1,524$422K0.25%-33Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$415K0.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,030 shares; 2026Q2: 4,805 shares; 2026Q3: 4,750 shares 4,750$409K0.25%-55Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,632 shares; 2026Q1: 6,632 shares; 2026Q2: 6,667 shares; 2026Q3: 6,571 shares 6,571$404K0.24%-96Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,757 shares; 2026Q1: 4,694 shares; 2026Q2: 4,674 shares; 2026Q3: 4,927 shares 4,927$402K0.24%+253Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,346 shares; 2026Q1: 6,137 shares; 2026Q2: 6,016 shares; 2026Q3: 5,947 shares 5,947$402K0.24%-69Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares; 2026Q3: 3,407 shares 3,407$400K0.24%+1,455Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 900 shares; 2026Q1: 1,109 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$392K0.24%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,301 shares; 2026Q1: 2,293 shares; 2026Q2: 2,283 shares; 2026Q3: 2,424 shares 2,424$390K0.23%+141Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,587 shares; 2026Q1: 16,431 shares; 2026Q2: 12,486 shares; 2026Q3: 12,336 shares 12,336$372K0.22%-150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 459 shares; 2026Q1: 454 shares; 2026Q2: 451 shares; 2026Q3: 452 shares 452$346K0.21%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,772 shares; 2026Q2: 11,720 shares; 2026Q3: 11,330 shares 11,330$342K0.21%-390Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,395 shares; 2026Q2: 4,920 shares; 2026Q3: 4,920 shares 4,920$334K0.2%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 545 shares 545$333K0.2%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares; 2026Q3: 3,188 shares 3,188$329K0.2%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 1,332 shares; 2026Q3: 1,332 shares 1,332$321K0.19%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 1,589 shares; 2026Q3: 1,589 shares 1,589$307K0.18%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,733 shares; 2026Q2: 2,709 shares; 2026Q3: 2,629 shares 2,629$297K0.18%-80Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 545 shares 545$293K0.18%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,783 shares; 2026Q1: 4,783 shares; 2026Q2: 4,683 shares; 2026Q3: 4,232 shares 4,232$265K0.16%-451Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,150 shares; 2026Q3: 7,099 shares 7,099$265K0.16%-51Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares; 2026Q3: 1,056 shares 1,056$264K0.16%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,392 shares; 2026Q1: 12,792 shares; 2026Q2: 12,647 shares; 2026Q3: 11,642 shares 11,642$263K0.16%-1,005Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,618 shares; 2026Q1: 7,667 shares; 2026Q2: 7,667 shares; 2026Q3: 7,667 shares 7,667$250K0.15%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,886 shares; 2026Q1: 7,097 shares; 2026Q2: 7,097 shares; 2026Q3: 7,097 shares 7,097$241K0.15%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,807 shares; 2026Q1: 5,807 shares; 2026Q2: 5,407 shares; 2026Q3: 5,407 shares 5,407$240K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares; 2026Q3: 320 shares 320$237K0.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$236K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 649 shares; 2026Q3: 649 shares 649$231K0.14%0Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares; 2026Q3: 3,290 shares 3,290$227K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares; 2026Q2: 3,765 shares; 2026Q3: 3,638 shares 3,638$222K0.13%-127Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 785 shares 785$220K0.13%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares; 2026Q3: 3,705 shares 3,705$217K0.13%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares; 2026Q3: 1,973 shares 1,973$211K0.13%-2Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,334 shares; 2026Q2: 2,045 shares; 2026Q3: 2,045 shares 2,045$208K0.12%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares; 2026Q3: 2,875 shares 2,875$203K0.12%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 659 shares 659$201K0.12%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,796 shares; 2026Q2: 10,427 shares; 2026Q3: 10,011 shares 10,011$185K0.11%-416Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP2,590$700Kshares
MODMODINE MFG CO2,455$656Kshares
APPAPPLOVIN CORP530$273Kshares
GSKGSK PLC4,090$214Kshares
PSAPUBLIC STORAGE650$207Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001171 base2026-10-14