WESTCO ADVISORY SERVICES INC /ADV

Q3 2026 13F-HR Holdings

Location
Lynbrook, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$166,462
Net value change ($000)
+775 (0.5%)
New positions
4
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,290 13.5%
MSFT 1,834 37.2%
SPY 409 1.5%
AMD 333 NEW
DHT 326 40.3%
TMO 317 34.6%
DELL 293 NEW
CVX 286 23.1%
NVDA 272 14.8%
HOOD 228 11.1%
Top Reduces (Value $000, Stocks/ETFs)
GS -1,728 -11.2%
ODFL -706 -22.5%
MCD -700 -100.0%
MOD -656 -100.0%
FIX -456 -16.6%
OUT -359 -15.5%
STX -314 -4.1%
APP -273 -100.0%
GSK -214 -100.0%
PSA -207 -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