Vault-13

WESTCO ADVISORY SERVICES INC /ADV

LYNBROOK, NY · CIK 946310 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$165.7m reported value +6.5% vs Q1 2026
99positions
59.3%in top 10
3 new 6 added 77 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 37,092 $27.7m16.72% 16.72% ReducedShares held: Q3 2025 —, Q4 2025 40.6k, Q1 2026 39.7k, Q2 2026 37.1k -2.6k -2,602 -6.6%
2 APPLE INC COM AAPL AAPL 58,715 $17.0m10.25% 10.25% ReducedShares held: Q3 2025 —, Q4 2025 62.4k, Q1 2026 60.2k, Q2 2026 58.7k -1.5k -1,505 -2.5%
3 GOLDMAN SACHS GROUP INC COM GS GS 15,318 $15.5m9.35% 9.35% ReducedShares held: Q3 2025 —, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 15.3k -709 -709 -4.4%
4 JPMORGAN CHASE & CO COM JPM JPM 29,166 $9.5m5.76% 5.76% ReducedShares held: Q3 2025 —, Q4 2025 30.9k, Q1 2026 30.4k, Q2 2026 29.2k -1.2k -1,212 -4.0%
5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 7,950 $7.7m4.63% 4.63% ReducedShares held: Q3 2025 —, Q4 2025 8.4k, Q1 2026 8.3k, Q2 2026 8.0k -361 -361 -4.3%
6 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 11,104 $5.6m3.35% 3.35% ReducedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 11.1k -516 -516 -4.4%
7 MICROSOFT CORP COM MSFT MSFT 13,231 $4.9m2.98% 2.98% ReducedShares held: Q3 2025 —, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 13.2k -1.3k -1,344 -9.2%
8 CELESTICA INC COM CLS CLS 11,047 $4.0m2.43% 2.43% ReducedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 11.0k -581 -581 -5.0%
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,145 $3.3m1.97% 1.97% ReducedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 9.8k, Q2 2026 9.1k -650 -650 -6.6%
10 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 14,490 $3.1m1.89% 1.89% ReducedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 15.1k, Q2 2026 14.5k -563 -563 -3.7%
11 COMFORT SYS USA INC COM FIX FIX 1,390 $2.8m1.66% 1.66% ReducedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k -90 -90 -6.1%
12 BROADCOM INC COM AVGO AVGO 6,203 $2.3m1.41% 1.41% AddedShares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.2k +85 +85 1.4%
13 OUTFRONT MEDIA INC COM NEW OUT OUT 70,630 $2.3m1.40% 1.40% ReducedShares held: Q3 2025 —, Q4 2025 76.6k, Q1 2026 74.4k, Q2 2026 70.6k -3.8k -3,780 -5.1%
14 ELI LILLY & CO COM LLY LLY 1,841 $2.2m1.33% 1.33% ReducedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.8k -129 -129 -6.5%
15 VISA INC COM CL A V V 6,082 $2.1m1.26% 1.26% ReducedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.1k, Q2 2026 6.1k -61 -61 -1.0%
16 ROBINHOOD MKTS INC COM CL A HOOD HOOD 20,525 $2.1m1.24% 1.24% ReducedShares held: Q3 2025 —, Q4 2025 22.3k, Q1 2026 21.6k, Q2 2026 20.5k -1.1k -1,068 -5.0%
17 NVIDIA CORPORATION COM NVDA NVDA 9,197 $1.8m1.11% 1.11% ReducedShares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.2k -349 -349 -3.7%
18 SPDR GOLD TR GOLD SHS GLD GLD 4,937 $1.8m1.10% 1.10% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 4.9k -420 -420 -7.8%
19 BANK NEW YORK MELLON CORP COM BNY BNY 12,335 $1.8m1.08% 1.08% AddedShares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 12.3k +469 +469 4.0%
20 LAMAR ADVERTISING CO NEW CL A LAMR LAMR 10,858 $1.7m1.02% 1.02% ReducedShares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 10.9k -192 -192 -1.7%
21 MORGAN STANLEY COM NEW MS MS 7,920 $1.7m1.00% 1.00% AddedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.9k +595 +595 8.1%
22 CINTAS CORP COM CTAS CTAS 9,516 $1.6m0.98% 0.98% ReducedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.6k, Q2 2026 9.5k -70 -70 -0.7%
23 COSTCO WHSL CORP NEW COM COST COST 1,706 $1.6m0.96% 0.96% ReducedShares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.7k, Q2 2026 1.7k -29 -29 -1.7%
24 MERCK & CO INC COM MRK MRK 10,558 $1.4m0.82% 0.82% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.9k, Q2 2026 10.6k -328 -328 -3.0%
25 BLACKROCK INC COM BLK BLK 1,376 $1.3m0.80% 0.80% UnchangedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
26 AMGEN INC COM AMGN AMGN 3,562 $1.3m0.78% 0.78% ReducedShares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.9k, Q2 2026 3.6k -315 -315 -8.1%
27 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 42,959 $1.3m0.76% 0.76% ReducedShares held: Q3 2025 —, Q4 2025 45.3k, Q1 2026 43.9k, Q2 2026 43.0k -960 -960 -2.2%
28 CHEVRON CORP NEW COM CVX CVX 7,455 $1.2m0.75% 0.75% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 7.8k, Q2 2026 7.5k -325 -325 -4.2%
29 MANULIFE FINL CORP COM MFC MFC 29,613 $1.2m0.72% 0.72% ReducedShares held: Q3 2025 —, Q4 2025 31.8k, Q1 2026 30.7k, Q2 2026 29.6k -1.1k -1,070 -3.5%
30 ISHARES TR CORE S&P US GWT IUSG IUSG 6,221 $1.2m0.71% 0.71% ReducedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.4k, Q2 2026 6.2k -155 -155 -2.4%
31 BLACKSTONE INC COM BX BX 9,819 $1.2m0.70% 0.70% ReducedShares held: Q3 2025 —, Q4 2025 22.7k, Q1 2026 10.1k, Q2 2026 9.8k -327 -327 -3.2%
32 WILLIAMS COS INC COM WMB WMB 15,096 $1.1m0.68% 0.68% ReducedShares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 15.4k, Q2 2026 15.1k -288 -288 -1.9%
33 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,997 $992.0k0.60% 0.60% ReducedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k -52 -52 -2.5%
34 ISHARES TR RUS TP200 GR ETF IWY IWY 3,192 $927.7k0.56% 0.56% ReducedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.2k -180 -180 -5.3%
35 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,825 $915.0k0.55% 0.55% ReducedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 1.8k -566 -566 -23.7%
36 CHURCH & DWIGHT CO INC COM CHD CHD 9,156 $887.0k0.54% 0.54% ReducedShares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k -17 -17 -0.2%
37 ABBVIE INC COM ABBV ABBV 3,234 $813.8k0.49% 0.49% ReducedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.2k -123 -123 -3.7%
38 CENCORA INC COM COR COR 2,856 $808.2k0.49% 0.49% ReducedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 2.9k -250 -250 -8.1%
39 DHT HOLDINGS INC SHS NEW DHT DHT 48,885 $808.1k0.49% 0.49% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 51.3k, Q2 2026 48.9k -2.5k -2,456 -4.8%
40 CINCINNATI FINL CORP COM CINF CINF 4,317 $799.2k0.48% 0.48% ReducedShares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.3k -106 -106 -2.4%
41 MCDONALDS CORP COM MCD MCD 2,590 $700.1k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.6k -385 -385 -12.9%
42 CATERPILLAR INC COM CAT CAT 655 $697.5k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 765, Q1 2026 765, Q2 2026 655 -110 -110 -14.4%
43 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC FFLC 11,764 $693.0k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 12.1k, Q1 2026 12.0k, Q2 2026 11.8k -200 -200 -1.7%
44 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 10,127 $684.2k0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 10.4k, Q2 2026 10.1k -255 -255 -2.5%
45 ILLINOIS TOOL WKS INC COM ITW ITW 2,473 $668.9k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 2.5k -675 -675 -21.4%
46 MODINE MFG CO COM MOD MOD 2,455 $655.5k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.5k -89 -89 -3.5%
47 AMPHENOL CORP CL A APH APH 3,575 $630.3k0.38% 0.38% UnchangedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
48 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM SOXQ SOXQ 5,453 $611.3k0.37% 0.37% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k -16 -16 -0.3%
49 SPDR SER TR S&P DIVID ETF SDY SDY 3,957 $602.2k0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k -55 -55 -1.4%
50 GENERAL DYNAMICS CORP COM GD GD 1,693 $599.7k0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k -30 -30 -1.7%
51 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 21,598 $551.2k0.33% 0.33% ReducedShares held: Q3 2025 —, Q4 2025 22.5k, Q1 2026 22.2k, Q2 2026 21.6k -607 -607 -2.7%
52 ROLLINS INC COM ROL ROL 12,486 $521.2k0.31% 0.31% ReducedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 16.4k, Q2 2026 12.5k -3.9k -3,945 -24.0%
53 AON PLC SHS CL A AON AON 1,557 $516.4k0.31% 0.31% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k -1 -1 -0.1%
54 ALLSTATE CORP COM ALL ALL 2,098 $499.2k0.30% 0.30% UnchangedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
55 AMAZON COM INC COM AMZN AMZN 2,092 $498.6k0.30% 0.30% UnchangedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
56 ARISTA NETWORKS INC COM SHS ANET ANET 2,929 $497.6k0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 2.9k -200 -200 -6.4%
57 PACKAGING CORP AMER COM PKG PKG 2,024 $482.3k0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k -74 -74 -3.5%
58 AMERICAN ELEC PWR CO INC COM AEP AEP 3,500 $478.8k0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k -300 -300 -7.9%
59 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 653 $448.5k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 642, Q2 2026 653 +11 +11 1.7%
60 VERTIV HOLDINGS CO COM CL A VRT VRT 1,332 $446.0k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.3k +42 +42 3.3%
61 PLAINS GP HLDGS L P LTD PARTNR INT A PAGP PAGP 18,245 $442.8k0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 18.5k, Q2 2026 18.2k -232 -232 -1.3%
62 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO XSMO 4,674 $437.6k0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.7k -20 -20 -0.4%
63 MPLX LP COM UNIT REP LTD MPLX MPLX 7,585 $427.3k0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 7.9k, Q2 2026 7.6k -330 -330 -4.2%
64 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 3,188 $424.8k0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
65 BERKLEY W R CORP COM WRB WRB 6,016 $424.3k0.26% 0.26% ReducedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 6.0k -121 -121 -2.0%
66 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 12,847 $399.5k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 12.9k, Q2 2026 12.8k -55 -55 -0.4%
67 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 6,395 $391.6k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.4k -28 -28 -0.4%
68 COCA COLA CO COM KO KO 4,805 $390.5k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.0k, Q2 2026 4.8k -225 -225 -4.5%
69 ISHARES TR S&P 100 ETF OEF OEF 1,048 $383.4k0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.0k -34 -34 -3.1%
70 KINDER MORGAN INC DEL COM KMI KMI 11,720 $374.7k0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.8k, Q2 2026 11.7k -52 -52 -0.4%
71 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 2,283 $373.2k0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k -10 -10 -0.4%
72 GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC BTC 14,334 $372.0k0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 15.0k, Q2 2026 14.3k -650 -650 -4.3%
73 TRAVELERS COMPANIES INC COM TRV TRV 1,100 $363.1k0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 900, Q1 2026 1.1k, Q2 2026 1.1k -9 -9 -0.8%
74 SELECT SECTOR SPDR TR ENERGY XLE XLE 6,667 $354.1k0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.7k +35 +35 0.5%
75 ISHARES TR CORE S&P500 ETF IVV IVV 451 $338.0k0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 459, Q1 2026 454, Q2 2026 451 -3 -3 -0.7%
76 ISHARES TR CONV BD ETF ICVT ICVT 2,709 $329.8k0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.7k -24 -24 -0.9%
77 DARDEN RESTAURANTS INC COM DRI DRI 1,589 $327.4k0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k -35 -35 -2.2%
78 TECHNIPFMC PLC COM FTI FTI 4,920 $326.2k0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.4k, Q2 2026 4.9k -475 -475 -8.8%
79 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 12,647 $296.4k0.18% 0.18% ReducedShares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 12.8k, Q2 2026 12.6k -145 -145 -1.1%
80 OLD REP INTL CORP COM ORI ORI 7,150 $292.6k0.18% 0.18% ReducedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.2k -150 -150 -2.0%
81 AAR CORP COM AIR AIR 2,045 $292.3k0.18% 0.18% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.0k -289 -289 -12.4%
82 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 7,667 $277.0k0.17% 0.17% UnchangedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.7k, Q2 2026 7.7k
83 APPLOVIN CORP COM CL A APP APP 530 $273.1k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 530, Q1 2026 530, Q2 2026 530
84 VANECK ETF TRUST RETAIL ETF RTH RTH 1,056 $270.1k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
85 HERSHEY CO COM HSY HSY 1,500 $263.2k0.16% 0.16% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k -100 -100 -6.2%
86 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 7,097 $261.7k0.16% 0.16% UnchangedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.1k, Q2 2026 7.1k
87 FOX CORP CL A COM FOXA FOXA 4,683 $244.3k0.15% 0.15% ReducedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.7k -100 -100 -2.1%
88 MARRIOTT INTL INC NEW CL A MAR MAR 649 $240.5k0.15% 0.15% UnchangedShares held: Q3 2025 —, Q4 2025 649, Q1 2026 649, Q2 2026 649
89 TORONTO DOMINION BK ONT COM NEW TD TD 1,952 $237.0k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
90 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 5,407 $236.6k0.14% 0.14% ReducedShares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.4k -400 -400 -6.9%
91 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 320 $235.6k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 320
92 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 3,765 $228.9k0.14% 0.14% ReducedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k -33 -33 -0.9%
93 WISDOMTREE TR GLB HIGH DIV FD DEW DEW 3,290 $226.0k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
94 SPDR SER TR S&P INS ETF KIE KIE 3,705 $226.0k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
95 ISHARES TR RUS MID CAP ETF IWR IWR 1,975 $217.9k0.13% 0.13% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
96 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 2,875 $215.3k0.13% 0.13% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.9k, Q2 2026 2.9k
97 GSK PLC SPONSORED ADR GSK GSK 4,090 $214.4k0.13% 0.13% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.4k, Q2 2026 4.1k -335 -335 -7.6%
98 PUBLIC STORAGE COM PSA PSA 650 $206.9k0.12% 0.12% ReducedShares held: Q3 2025 —, Q4 2025 850, Q1 2026 850, Q2 2026 650 -200 -200 -23.5%
99 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI FPEI 10,427 $201.1k0.12% 0.12% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.8k, Q2 2026 10.4k -369 -369 -3.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TRACTOR SUPPLY CO TSCO TSCO 48,440 $2.2m48.4k shares
BANK AMERICA CORP BAC BAC 44,649 $2.2m44.6k shares
GILDAN ACTIVEWEAR INC GIL GIL 11,206 $623.6k11.2k shares
HONEYWELL INTL INC 755 $341.3k755 shares
SOFI TECHNOLOGIES INC SOFI SOFI 15,019 $238.5k15.0k shares
PHIBRO ANIMAL HEALTH CORP PAHC PAHC 3,950 $218.5k4.0k shares
SCHWAB CHARLES CORP SCHW SCHW 2,296 $215.8k2.3k shares
AT&T INC T T 7,204 $208.8k7.2k shares