WESTCO ADVISORY SERVICES INC /ADV

Q2 2026 13F-HR Holdings

Location
Lynbrook, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$165,687
Net value change ($000)
+10,175 (6.5%)
New positions
3
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 4,416 135.6%
GS 1,933 14.3%
SPY 1,884 7.3%
AAPL 1,707 11.2%
CLS 755 23.1%
FIX 714 35.0%
JPM 611 6.8%
HOOD 562 37.6%
GOOGL 451 16.0%
MS 451 37.4%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -2,194 -100.0%
BAC -2,177 -100.0%
GIL -624 -100.0%
GLD -486 -21.1%
MSFT -460 -8.5%
CVX -374 -23.2%
ROL -357 -40.7%
HON -341 -100.0%
TMO -260 -22.1%
SOFI -239 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type