Q1 2026 · 13F-HR
WESTCO ADVISORY SERVICES INC /ADVholdings as filed
Filed 2026-05-11 · accession 0002085853-26-000578
$155.5M
Reported value
104
Positions
2026-03-31
Period end
The Brief · WESTCO ADVISORY SERVICES INC /ADV · Q1 2026
AI · grounded in 13F
WESTCO ADVISORY SERVICES INC /ADV closed its position in ADP for a reduction of $1,999,706. The fund also exited ARES for $1,164,059 and trimmed its holding in BX by 55.27%. On the buy side, the fund established a new position in MRK worth $1,309,477 and added DHT with a $938,000 investment. Additional activity included increasing share counts for COST by 67.63% and CVX by 42.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.8M | 16.6% | 39,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 9.83% | 60,220 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 8.72% | 16,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 5.75% | 30,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 3.58% | 11,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.47% | 14,575 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 2.11% | 11,628 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 2.09% | 8,311 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 1.89% | 15,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.81% | 9,795 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.48% | 5,357 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 1.41% | 48,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.40% | 44,649 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 1.31% | 1,480 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2.0M | 1.27% | 74,410 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.22% | 6,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.19% | 6,143 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.17% | 1,970 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 1.11% | 1,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.07% | 9,546 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 1.04% | 9,586 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 1.04% | 7,780 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.96% | 21,593 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.91% | 11,866 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.4M | 0.90% | 11,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.88% | 3,877 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.85% | 1,376 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.84% | 10,886 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.78% | 7,325 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.76% | 2,391 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.75% | 10,146 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.72% | 43,919 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.72% | 15,384 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.68% | 30,683 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $988,981 | 0.64% | 6,376 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $975,719 | 0.63% | 3,106 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $938,000 | 0.60% | 51,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $924,600 | 0.59% | 2,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $914,960 | 0.59% | 2,049 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $877,580 | 0.56% | 16,431 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $856,024 | 0.55% | 9,173 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $839,088 | 0.54% | 3,372 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $819,393 | 0.53% | 3,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $730,114 | 0.47% | 3,357 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $695,959 | 0.45% | 4,423 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $623,614 | 0.40% | 11,206 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $614,822 | 0.40% | 10,382 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $613,574 | 0.39% | 11,964 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $591,368 | 0.38% | 1,723 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $585,511 | 0.38% | 4,012 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $568,892 | 0.37% | 22,205 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $551,310 | 0.35% | 2,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $541,972 | 0.35% | 765 | Common | SOLE |
| G0403H108 | AON | AON PLC | $502,891 | 0.32% | 1,558 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $498,104 | 0.32% | 3,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $451,709 | 0.29% | 7,915 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $451,701 | 0.29% | 3,575 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $449,370 | 0.29% | 14,984 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $448,622 | 0.29% | 18,477 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $445,238 | 0.29% | 2,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $435,701 | 0.28% | 2,092 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $434,999 | 0.28% | 2,098 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $406,760 | 0.26% | 6,137 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $406,276 | 0.26% | 6,632 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $394,715 | 0.25% | 11,772 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $384,179 | 0.25% | 3,129 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $383,627 | 0.25% | 642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $382,532 | 0.25% | 5,030 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $372,956 | 0.24% | 5,395 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $359,321 | 0.23% | 12,902 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $356,838 | 0.23% | 4,694 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $353,167 | 0.23% | 3,188 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $350,375 | 0.23% | 6,423 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $344,152 | 0.22% | 1,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $341,305 | 0.22% | 1,510 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $332,624 | 0.21% | 1,600 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $332,370 | 0.21% | 2,293 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $326,499 | 0.21% | 5,469 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $323,473 | 0.21% | 1,109 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $323,248 | 0.21% | 1,290 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $318,369 | 0.20% | 1,624 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $298,309 | 0.19% | 12,792 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $296,687 | 0.19% | 454 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $291,270 | 0.19% | 7,300 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $279,327 | 0.18% | 4,783 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $278,192 | 0.18% | 2,733 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $264,942 | 0.17% | 1,056 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $255,480 | 0.16% | 2,334 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $244,216 | 0.16% | 4,425 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $239,074 | 0.15% | 5,807 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $238,502 | 0.15% | 15,019 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $230,248 | 0.15% | 850 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $222,956 | 0.14% | 7,667 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $219,723 | 0.14% | 7,097 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $218,475 | 0.14% | 3,950 | Common | SOLE |
| 97717W877 | DEW | WISDOMTREE TR | $218,223 | 0.14% | 3,290 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,778 | 0.14% | 2,296 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $214,891 | 0.14% | 3,798 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $212,268 | 0.14% | 649 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $210,940 | 0.14% | 530 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $210,277 | 0.14% | 2,875 | Common | SOLE |
| 00206R102 | T | AT&T INC | $208,844 | 0.13% | 7,204 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $205,124 | 0.13% | 10,796 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $203,775 | 0.13% | 3,705 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.