Arkolith/Funds/Westco Advisory Services Inc

Westco Advisory Services Inc

CIK 946310
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Westco Advisory Services Inc holds a focused book of 99 stocks worth $165.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Toronto-Dominion Bank and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% of the equity book. Cloning the disclosed picks since 2026 would be +5%. That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WESTCO ADVISORY SERVICES INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
6
existing
Trimmed
77
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.7%
since May '26
Their reported book
+7.9%
held from quarter-end
S&P 500
-0.0%
same window
$10K$10K$10K$10K$11KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Westco Advisory Services Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.9%, a 3.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Westco Advisory Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
59%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Financials
28%
Information Technology
26%
ETF / fund or unclassified
25%
Industrials
7%
Health Care
4%
Consumer Discretionary
3%
Real Estate
3%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Westco Advisory Services Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$497.6B
JPMORGAN CHASE & CO80 / 80$445.9B
ROYAL BANK OF CANADA80 / 80$151.9B
WELLS FARGO & COMPANY/MN80 / 80$137.3B
UBS Group AG80 / 80$128.5B
RAYMOND JAMES FINANCIAL INC80 / 80$87.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$67.9B
LPL Financial LLC80 / 80$66.4B

Ranked by how many of Westco Advisory Services Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$27.7M37.1K
16.7%
−6.5%
Reduced · −3K sh
2Apple Inc
COM
$17.0M58.7K
10.3%
−2.5%
Reduced · −2K sh
3Goldman Sachs Group Inc
COM
$15.5M15.3K
9.4%
−4.4%
Reduced · −709 sh
4JPMorgan Chase & Co
COM
$9.5M29.2K
5.8%
−4.0%
Reduced · −1K sh
5Seagate Technology HLDNGS PL
ORD SHS
$7.7M8.0K
4.6%
−4.3%
Reduced · −361 sh
6Berkshire Hathaway Inc Del
CL B NEW
$5.6M11.1K
3.4%
−4.4%
Reduced · −516 sh
7Microsoft Corp
COM
$4.9M13.2K
3.0%
−9.2%
Reduced · −1K sh
8Celestica Inc
COM
$4.0M11.0K
2.4%
−5.0%
Reduced · −581 sh
9Alphabet Inc
CAP STK CL A
$3.3M9.1K
2.0%
−6.6%
Reduced · −650 sh
10Old Dominion Freight Line In
COM
$3.1M14.5K
1.9%
−3.7%
Reduced · −563 sh
11Comfort Sys USA Inc
COM
$2.8M1.4K
1.7%
−6.1%
Reduced · −90 sh
12Broadcom Inc
COM
$2.3M6.2K
1.4%
+1.4%
Added · +85 sh
13Outfront Media Inc
COM NEW
$2.3M70.6K
1.4%
−5.1%
Reduced · −4K sh
14Eli Lilly & Co
COM
$2.2M1.8K
1.3%
−6.5%
Reduced · −129 sh
15Visa Inc
COM CL A
$2.1M6.1K
1.3%
−1.0%
Reduced · −61 sh
16Robinhood MKTS Inc
COM CL A
$2.1M20.5K
1.2%
−4.9%
Reduced · −1K sh
17Nvidia Corporation
COM
$1.8M9.2K
1.1%
−3.6%
Reduced · −349 sh
18SPDR Gold TR
GOLD SHS
$1.8M4.9K
1.1%
−7.8%
Reduced · −420 sh
19Bank Of NY Mellon Corp
COM
$1.8M12.3K
1.1%
+4.0%
Added · +469 sh
20Lamar Advertising Co
CL A
$1.7M10.9K
1.0%
−1.7%
Reduced · −192 sh
21Morgan Stanley
COM NEW
$1.7M7.9K
1.0%
+8.1%
Added · +595 sh
22Cintas Corp
COM
$1.6M9.5K
1.0%
−0.7%
Reduced · −70 sh
23Costco Wholesale Corporation
COM
$1.6M1.7K
1.0%
−1.7%
Reduced · −29 sh
24Merck & Co Inc
COM
$1.4M10.6K
0.8%
−3.0%
Reduced · −328 sh
25BlackRock Inc
COM
$1.3M1.4K
0.8%
Held
26Amgen Inc
COM
$1.3M3.6K
0.8%
−8.1%
Reduced · −315 sh
27Schwab Strategic TR
US LRG CAP ETF
$1.3M43.0K
0.8%
−2.2%
Reduced · −960 sh
28Chevron Corporation
COM
$1.2M7.5K
0.7%
−4.2%
Reduced · −325 sh
29Manulife Finl Corp
COM
$1.2M29.6K
0.7%
−3.5%
Reduced · −1K sh
30Ishares TR
CORE S&P US GWT
$1.2M6.2K
0.7%
−2.4%
Reduced · −155 sh
31Blackstone Inc
COM
$1.2M9.8K
0.7%
−3.2%
Reduced · −327 sh
32Williams Cos Inc
COM
$1.1M15.1K
0.7%
−1.9%
Reduced · −288 sh
33Vertex Pharmaceuticals Inc
COM
$992K2.0K
0.6%
−2.5%
Reduced · −52 sh
34Ishares TR
RUS TP200 GR ETF
$928K3.2K
0.6%
−5.3%
Reduced · −180 sh
35Thermo Fisher Scientific Inc
COM
$915K1.8K
0.6%
−24%
Reduced · −566 sh
36Church & Dwight Co Inc
COM
$887K9.2K
0.5%
−0.2%
Reduced · −17 sh
37Abbvie Inc
COM
$814K3.2K
0.5%
−3.7%
Reduced · −123 sh
38Cencora Inc
COM
$808K2.9K
0.5%
−8.0%
Reduced · −250 sh
39DHT Holdings Inc
SHS NEW
$808K48.9K
0.5%
−4.8%
Reduced · −2K sh
40Cincinnati Finl Corp
COM
$799K4.3K
0.5%
−2.4%
Reduced · −106 sh
41McDonalds Corp
COM
$700K2.6K
0.4%
−13%
Reduced · −385 sh
42Caterpillar Inc
COM
$698K655
0.4%
−14%
Reduced · −110 sh
43Fidelity Covington Trust
FUN LAR COR ETF
$693K11.8K
0.4%
−1.7%
Reduced · −200 sh
44SPDR Series Trust
ST STR P400MID
$684K10.1K
0.4%
−2.5%
Reduced · −255 sh
45Illinois Tool WKS Inc
COM
$669K2.5K
0.4%
−21%
Reduced · −675 sh
46Modine MFG Co
COM
$656K2.5K
0.4%
−3.5%
Reduced · −89 sh
47Amphenol Corp
CL A
$630K3.6K
0.4%
Held
48Invesco Exch Traded FD TR II
INVESCO PHLX SM
$611K5.5K
0.4%
−0.3%
Reduced · −16 sh
49SPDR Series Trust
ST STR SP DIV
$602K4.0K
0.4%
−1.4%
Reduced · −55 sh
50General Dynamics Corp
COM
$600K1.7K
0.4%
−1.7%
Reduced · −30 sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202699$165.7M13F-HR
Q1 2026Mar 31, 2026May 11, 2026104$155.5M13F-HR
Q4 2025Dec 31, 2025May 13, 202693$162.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.