Sponsored

The Analysis of WESTCO ADVISORY SERVICES INC /ADV's Holdings & P&L

Currently, WESTCO ADVISORY SERVICES INC /ADV holds 99 types of securities in its portfolio with a total value $165.7M. In the most recent quarter, they have increased their positions in TD (+2.0K shares, valued at $237.0K), QQQ (+320 shares, valued at $235.6K), IWR (+2.0K shares, valued at $217.9K); decreased their positions in N/A (-2.6K shares, valued at $1.9M), GS (-709 shares, valued at $717.1K), MSFT (-1.3K shares, valued at $501.3K); initiated new positions in TD (+2.0K shares, valued at $237.0K), QQQ (+320 shares, valued at $235.6K), IWR (+2.0K shares, valued at $217.9K).

1M P&L

+36.2K+0.03%

3M P&L

+3.6M+3.36%

HY P&L

+13.9M+14.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets19.2M

17.1%

2Consumer Electronics17.0M

15.1%

3N/A14.9M

13.3%

Top Industries by Stock Count

1N/A30 stocks

34.5%

2Oil & Gas Midstream5 stocks

5.7%

3Insurance - Property & Casualty4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T37.1K shares-6.56%2026-06-302026-07-28

AAPL APPLE INC58.7K shares-2.50%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC15.3K shares-4.42%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.2K shares-3.99%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.0K shares-4.34%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL11.1K shares-4.44%2026-06-302026-07-28

MSFT MICROSOFT CORP13.2K shares-9.22%2026-06-302026-07-28

CLS CELESTICA INC11.0K shares-5.00%2026-06-302026-07-28

Sponsored

GOOGL ALPHABET INC9.1K shares-6.64%2026-06-302026-07-28

ODFL OLD DOMINION FREIGHT LINE IN14.5K shares-3.74%2026-06-302026-07-28

FIX COMFORT SYS USA INC1.4K shares-6.08%2026-06-302026-07-28

BROADCOM INC BROADCOM INC6.2K shares1.39%2026-06-302026-07-28

OUT OUTFRONT MEDIA INC70.6K shares-5.08%2026-06-302026-07-28

LLY ELI LILLY & CO1.8K shares-6.55%2026-06-302026-07-28

VISA INC VISA INC6.1K shares-0.99%2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC20.5K shares-4.95%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION9.2K shares-3.66%2026-06-302026-07-28

GLD SPDR GOLD TR4.9K shares-7.84%2026-06-302026-07-28

BK BANK OF NY MELLON CORP12.3K shares3.95%2026-06-302026-07-28

LAMR LAMAR ADVERTISING CO10.9K shares-1.74%2026-06-302026-07-28

MS MORGAN STANLEY7.9K shares8.12%2026-06-302026-07-28

CTAS CINTAS CORP9.5K shares-0.73%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares-1.67%2026-06-302026-07-28

MRK MERCK & CO INC10.6K shares-3.01%2026-06-302026-07-28

Sponsored

BLK BLACKROCK INC1.4K shares0.00%2026-06-302026-07-28

AMGN AMGEN INC3.6K shares-8.12%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR43.0K shares-2.19%2026-06-302026-07-28

CVX CHEVRON CORPORATION7.5K shares-4.18%2026-06-302026-07-28

MFC MANULIFE FINL CORP29.6K shares-3.49%2026-06-302026-07-28

IUSG ISHARES TR6.2K shares-2.43%2026-06-302026-07-28

BX BLACKSTONE INC9.8K shares-3.22%2026-06-302026-07-28

WMB WILLIAMS COS INC15.1K shares-1.87%2026-06-302026-07-28

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-2.54%2026-06-302026-07-28

IWY ISHARES TR3.2K shares-5.34%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-23.67%2026-06-302026-07-28

CHD CHURCH & DWIGHT CO INC9.2K shares-0.19%2026-06-302026-07-28

ABBVIE INC ABBVIE INC3.2K shares-3.66%2026-06-302026-07-28

COR CENCORA INC2.9K shares-8.05%2026-06-302026-07-28

DHT DHT HOLDINGS INC48.9K shares-4.78%2026-06-302026-07-28

CINF CINCINNATI FINL CORP4.3K shares-2.40%2026-06-302026-07-28

Sponsored

MCD MCDONALDS CORP2.6K shares-12.94%2026-06-302026-07-28

CAT CATERPILLAR INC655 shares-14.38%2026-06-302026-07-28

FFLC FIDELITY COVINGTON TRUST11.8K shares-1.67%2026-06-302026-07-28

SPMD SPDR SERIES TRUST10.1K shares-2.46%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC2.5K shares-21.44%2026-06-302026-07-28

MOD MODINE MFG CO2.5K shares-3.50%2026-06-302026-07-28

APH AMPHENOL CORP3.6K shares0.00%2026-06-302026-07-28

SOXQ INVESCO EXCH TRADED FD TR II5.5K shares-0.29%2026-06-302026-07-28

Sponsored

SDY SPDR SERIES TRUST4.0K shares-1.37%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP1.7K shares-1.74%2026-06-302026-07-28

SPAB SPDR SERIES TRUST21.6K shares-2.73%2026-06-302026-07-28

ROL ROLLINS INC12.5K shares-24.01%2026-06-302026-07-28

AON AON PLC1.6K shares-0.06%2026-06-302026-07-28

ALL ALLSTATE CORP2.1K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC2.1K shares0.00%2026-06-302026-07-28

ANET ARISTA NETWORKS INC2.9K shares-6.39%2026-06-302026-07-28

Sponsored

PKG PACKAGING CORP AMER2.0K shares-3.53%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC3.5K shares-7.89%2026-06-302026-07-28

VOO VANGUARD INDEX FDS653 shares1.71%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO1.3K shares3.26%2026-06-302026-07-28

PLAINS GP HLDGS L P PLAINS GP HLDGS L P18.2K shares-1.26%2026-06-302026-07-28

XSMO INVESCO EXCHANGE TRADED FD T4.7K shares-0.43%2026-06-302026-07-28

MPLX MPLX LP7.6K shares-4.17%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2026-06-302026-07-28

Sponsored

WRB BERKLEY W R CORP6.0K shares-1.97%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR12.8K shares-0.43%2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T6.4K shares-0.44%2026-06-302026-07-28

KO COCA COLA CO4.8K shares-4.47%2026-06-302026-07-28

OEF ISHARES TR1.0K shares-3.14%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL11.7K shares-0.44%2026-06-302026-07-28

MGV VANGUARD WORLD FD2.3K shares-0.44%2026-06-302026-07-28

BTC GRAYSCALE BITCOIN MINI TR ET14.3K shares-4.34%2026-06-302026-07-28

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares-0.81%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR6.7K shares0.53%2026-06-302026-07-28

ISHARES TR ISHARES TR451 shares-0.66%2026-06-302026-07-28

ICVT ISHARES TR2.7K shares-0.88%2026-06-302026-07-28

DRI DARDEN RESTAURANTS INC1.6K shares-2.16%2026-06-302026-07-28

FTI TECHNIPFMC PLC4.9K shares-8.80%2026-06-302026-07-28

SPHY SPDR SERIES TRUST12.6K shares-1.13%2026-06-302026-07-28

ORI OLD REP INTL CORP7.2K shares-2.05%2026-06-302026-07-28

Sponsored

AIR AAR CORP2.0K shares-12.38%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR7.7K shares0.00%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP530 shares0.00%2026-06-302026-07-28

RTH VANECK ETF TRUST1.1K shares0.00%2026-06-302026-07-28

HSY HERSHEY CO1.5K shares-6.25%2026-06-302026-07-28

SCHM SCHWAB STRATEGIC TR7.1K shares0.00%2026-06-302026-07-28

FOXA FOX CORP4.7K shares-2.09%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW649 shares0.00%2026-06-302026-07-28

Sponsored

TD TORONTO DOMINION BK ONT2.0K sharesnew addition2026-06-302026-07-28

WES WESTERN MIDSTREAM PARTNERS L5.4K shares-6.89%2026-06-302026-07-28

QQQ INVESCO QQQ TR320 sharesnew addition2026-06-302026-07-28

SPYV SPDR SERIES TRUST3.8K shares-0.87%2026-06-302026-07-28

DEW WISDOMTREE TR3.3K shares0.00%2026-06-302026-07-28

KIE SPDR SERIES TRUST3.7K shares0.00%2026-06-302026-07-28

IWR ISHARES TR2.0K sharesnew addition2026-06-302026-07-28

SPLV INVESCO EXCH TRADED FD TR II2.9K shares0.00%2026-06-302026-07-28

Sponsored

GSK PLC GSK PLC4.1K shares-7.57%2026-06-302026-07-28

PSA PUBLIC STORAGE650 shares-23.53%2026-06-302026-07-28

FPEI FIRST TR EXCH TRADED FD III10.4K shares-3.42%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T

-6.56%

Shares37.1K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-2.50%

Shares58.7K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-4.42%

Shares15.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-3.99%

Shares29.2K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

-4.34%

Shares8.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.44%

Shares11.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-9.22%

Shares13.2K

Event2026-06-30

Filed2026-07-28

CLS

CELESTICA INC

-5.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-6.64%

Shares9.1K

Event2026-06-30

Filed2026-07-28

ODFL

OLD DOMINION FREIGHT LINE IN

-3.74%

Shares14.5K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

-6.08%

Shares1.4K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

1.39%

Shares6.2K

Event2026-06-30

Filed2026-07-28

OUT

OUTFRONT MEDIA INC

-5.08%

Shares70.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-6.55%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VISA INC

-0.99%

Shares6.1K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

-4.95%

Shares20.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-3.66%

Shares9.2K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-7.84%

Shares4.9K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

3.95%

Shares12.3K

Event2026-06-30

Filed2026-07-28

LAMR

LAMAR ADVERTISING CO

-1.74%

Shares10.9K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

8.12%

Shares7.9K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

-0.73%

Shares9.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-1.67%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-3.01%

Shares10.6K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-8.12%

Shares3.6K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

-2.19%

Shares43.0K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-4.18%

Shares7.5K

Event2026-06-30

Filed2026-07-28

MFC

MANULIFE FINL CORP

-3.49%

Shares29.6K

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

-2.43%

Shares6.2K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-3.22%

Shares9.8K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

-1.87%

Shares15.1K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

-2.54%

Shares2.0K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

-5.34%

Shares3.2K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-23.67%

Shares1.8K

Event2026-06-30

Filed2026-07-28

CHD

CHURCH & DWIGHT CO INC

-0.19%

Shares9.2K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-3.66%

Shares3.2K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

-8.05%

Shares2.9K

Event2026-06-30

Filed2026-07-28

DHT

DHT HOLDINGS INC

-4.78%

Shares48.9K

Event2026-06-30

Filed2026-07-28

CINF

CINCINNATI FINL CORP

-2.40%

Shares4.3K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-12.94%

Shares2.6K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-14.38%

Shares655

Event2026-06-30

Filed2026-07-28

FFLC

FIDELITY COVINGTON TRUST

-1.67%

Shares11.8K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR SERIES TRUST

-2.46%

Shares10.1K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-21.44%

Shares2.5K

Event2026-06-30

Filed2026-07-28

MOD

MODINE MFG CO

-3.50%

Shares2.5K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

SOXQ

INVESCO EXCH TRADED FD TR II

-0.29%

Shares5.5K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

-1.37%

Shares4.0K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

-1.74%

Shares1.7K

Event2026-06-30

Filed2026-07-28

SPAB

SPDR SERIES TRUST

-2.73%

Shares21.6K

Event2026-06-30

Filed2026-07-28

ROL

ROLLINS INC

-24.01%

Shares12.5K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-6.39%

Shares2.9K

Event2026-06-30

Filed2026-07-28

PKG

PACKAGING CORP AMER

-3.53%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

-7.89%

Shares3.5K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

1.71%

Shares653

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

3.26%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PLAINS GP HLDGS L P

-1.26%

Shares18.2K

Event2026-06-30

Filed2026-07-28

XSMO

INVESCO EXCHANGE TRADED FD T

-0.43%

Shares4.7K

Event2026-06-30

Filed2026-07-28

MPLX

MPLX LP

-4.17%

Shares7.6K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

WRB

BERKLEY W R CORP

-1.97%

Shares6.0K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

-0.43%

Shares12.8K

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

-0.44%

Shares6.4K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-4.47%

Shares4.8K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

-3.14%

Shares1.0K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

-0.44%

Shares11.7K

Event2026-06-30

Filed2026-07-28

MGV

VANGUARD WORLD FD

-0.44%

Shares2.3K

Event2026-06-30

Filed2026-07-28

BTC

GRAYSCALE BITCOIN MINI TR ET

-4.34%

Shares14.3K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

-0.81%

Shares1.1K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

0.53%

Shares6.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.66%

Shares451

Event2026-06-30

Filed2026-07-28

ICVT

ISHARES TR

-0.88%

Shares2.7K

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC

-2.16%

Shares1.6K

Event2026-06-30

Filed2026-07-28

FTI

TECHNIPFMC PLC

-8.80%

Shares4.9K

Event2026-06-30

Filed2026-07-28

SPHY

SPDR SERIES TRUST

-1.13%

Shares12.6K

Event2026-06-30

Filed2026-07-28

ORI

OLD REP INTL CORP

-2.05%

Shares7.2K

Event2026-06-30

Filed2026-07-28

AIR

AAR CORP

-12.38%

Shares2.0K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

0.00%

Shares530

Event2026-06-30

Filed2026-07-28

RTH

VANECK ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

-6.25%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP

-2.09%

Shares4.7K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

0.00%

Shares649

Event2026-06-30

Filed2026-07-28

TORONTO DOMINION BK ONT

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

WES

WESTERN MIDSTREAM PARTNERS L

-6.89%

Shares5.4K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

New

Shares320

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

-0.87%

Shares3.8K

Event2026-06-30

Filed2026-07-28

DEW

WISDOMTREE TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

KIE

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

GSK PLC

-7.57%

Shares4.1K

Event2026-06-30

Filed2026-07-28

PSA

PUBLIC STORAGE

-23.53%

Shares650

Event2026-06-30

Filed2026-07-28

FPEI

FIRST TR EXCH TRADED FD III

-3.42%

Shares10.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available