Westco Advisory Services Inc reported 66 positions worth $123.52M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 3 new positions, added to 7, trimmed 30 and exited 5. Its largest holding is Apple Inc. at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +545 | $333.41K | 0.27% |
| DELL Dell Technologies Inc. | +545 | $293.18K | 0.237% |
| SIMO Silicon Motion Technology CORP | +785 | $219.80K | 0.178% |
| TD Toronto Dominion Bank | +1,455 +74.5% | $171.01K | 0.324% |
| CAT Caterpillar Inc | +135 +20.6% | $109.46K | 0.519% |
| MS Morgan Stanley | +489 +6.2% | $91.97K | 1.28% |
| DHT DHT Holdings, Inc. | +1,350 +2.8% | $30.47K | 0.918% |
| STX Seagate Technology Holdings plc | +28 +0.4% | $25.83K | 5.96% |
| NVDA Nvidia Corp | +50 +0.5% | $11.42K | 1.71% |
| AMZN Amazon Com Inc | +25 +1.2% | $6.23K | 0.427% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -2,590 -100.0% | $700.10K | Exited |
| MOD Modine Manufacturing Co | -2,455 -100.0% | $655.53K | Exited |
| AAPL Apple Inc. | -822 -1.4% | $273.74K | 15.61% |
| APP AppLovin Corp | -530 -100.0% | $273.07K | Exited |
| GSK GSK plc | -4,090 -100.0% | $214.40K | Exited |
| PSA Public Storage | -650 -100.0% | $206.90K | Exited |
| BRK-B Berkshire Hathaway Inc | -243 -2.2% | $121.00K | 4.38% |
| ODFL Old Dominion Freight Line, Inc. | -493 -3.4% | $85.70K | 1.97% |
| V Visa Inc. | -100 -1.6% | $35.93K | 1.74% |
| GLD Spdr Gold Trust | -89 -1.8% | $33.89K | 1.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 57.9K | $19.28M | 15.61% | -822 | -1.4% | Reduced | 0% |
| 2 | GS Goldman Sachs Group Inc | Financial Services | 15.3K | $13.76M | 11.14% | -31 | -0.2% | Reduced | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 29.1K | $9.62M | 7.79% | -78 | -0.3% | Reduced | 0% |
| 4 | STX Seagate Technology Holdings plc | Technology | 7,978 | $7.36M | 5.96% | +28 | +0.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.2K | $6.77M | 5.48% | -33 | -0.2% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.9K | $5.41M | 4.38% | -243 | -2.2% | Reduced | 0% |
| 7 | CLS Celestica Inc | Technology | 11.0K | $3.98M | 3.22% | -40 | -0.4% | Reduced | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 9,085 | $3.13M | 2.53% | -60 | -0.7% | Reduced | 0% |
| 9 | ODFL Old Dominion Freight Line, Inc. | Industrials | 14.0K | $2.43M | 1.97% | -493 | -3.4% | Reduced | 0.01% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 1,390 | $2.30M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 20.3K | $2.29M | 1.85% | -202 | -1.0% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 6,203 | $2.18M | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 13 | V Visa Inc. | Financial Services | 5,982 | $2.15M | 1.74% | -100 | -1.6% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,841 | $2.13M | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVDA Nvidia Corp | Technology | 9,247 | $2.11M | 1.71% | +50 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Westco Advisory Services.
As of its Q3 2026 13F filing, Westco Advisory Services Inc’s five largest positions were Apple Inc. (AAPL) at 15.6%, Goldman Sachs Group Inc (GS) at 11.1%, Jpmorgan Chase & Co (JPM) at 7.8%, Seagate Technology Holdings plc (STX) at 6.0%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
Westco Advisory Services Inc reported a 13F portfolio worth $123.52M across 66 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($333.41K), Dell Technologies Inc. ($293.18K), Silicon Motion Technology CORP ($219.80K). It opened 3 new positions.
Its largest sales by value were Mcdonalds Corp ($700.10K), Modine Manufacturing Co ($655.53K), Apple Inc. ($273.74K). It exited 5 positions entirely.
From the Form 13F-HR reports Westco Advisory Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.