Q4 2025 · 13F-HR
WESTCO ADVISORY SERVICES INC /ADVholdings as filed
Filed 2026-05-13 · accession 0002085853-26-000588
$162.7M
Reported value
93
Positions
2025-12-31
Period end
The Brief · WESTCO ADVISORY SERVICES INC /ADV · Q4 2025
AI · grounded in 13F
WESTCO ADVISORY SERVICES INC /ADV established a new position in SPY valued at $27.7M. The fund also initiated new stakes in AAPL for $16.9M and GS for $14.1M. Additional new positions include JPM at $9.9M and MSFT at $7.1M. Total assets under management stand at $162.7M across 93 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 17.0% | 40,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 10.4% | 62,421 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 8.65% | 16,009 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 6.11% | 30,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.35% | 14,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 3.65% | 11,808 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 2.15% | 22,685 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 2.15% | 11,828 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.92% | 9,958 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 1.60% | 16,617 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 1.55% | 22,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.53% | 45,388 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 1.52% | 49,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.50% | 6,943 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 1.41% | 8,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.36% | 2,066 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.33% | 5,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.30% | 6,128 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 1.23% | 7,774 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 1.14% | 9,873 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.8M | 1.13% | 76,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.10% | 9,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.93% | 2,613 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.90% | 1,376 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.4M | 0.87% | 11,240 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.86% | 12,043 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.85% | 1,480 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.80% | 7,345 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.75% | 45,349 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.74% | 3,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.72% | 7,202 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.71% | 31,776 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.68% | 6,556 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.67% | 3,223 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $995,552 | 0.61% | 16,587 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $967,017 | 0.59% | 2,133 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $949,225 | 0.58% | 15,791 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $909,249 | 0.56% | 2,975 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $893,685 | 0.55% | 3,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $892,522 | 0.55% | 1,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $834,597 | 0.51% | 5,476 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $822,642 | 0.51% | 3,340 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $770,498 | 0.47% | 9,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $767,041 | 0.47% | 3,357 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $726,447 | 0.45% | 4,448 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $644,535 | 0.40% | 12,079 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $614,136 | 0.38% | 10,605 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $591,177 | 0.36% | 8,648 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $587,135 | 0.36% | 1,744 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $578,809 | 0.36% | 22,478 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $555,527 | 0.34% | 3,992 | Common | SOLE |
| G0403H108 | AON | AON PLC | $549,787 | 0.34% | 1,558 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $486,504 | 0.30% | 3,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $482,875 | 0.30% | 2,092 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $444,982 | 0.27% | 6,346 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $438,246 | 0.27% | 765 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $438,178 | 0.27% | 3,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $436,699 | 0.27% | 2,098 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $436,199 | 0.27% | 3,329 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $435,352 | 0.27% | 2,111 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $414,141 | 0.25% | 15,819 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $386,683 | 0.24% | 6,523 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $381,329 | 0.23% | 7,145 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $375,552 | 0.23% | 1,095 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $357,125 | 0.22% | 530 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $355,716 | 0.22% | 13,073 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $349,494 | 0.21% | 4,783 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $342,552 | 0.21% | 4,757 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $333,172 | 0.20% | 7,300 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $324,809 | 0.20% | 2,301 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $322,069 | 0.20% | 2,871 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $314,398 | 0.19% | 459 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $313,444 | 0.19% | 3,188 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,859 | 0.19% | 1,681 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $306,010 | 0.19% | 5,487 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $296,517 | 0.18% | 6,632 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $291,168 | 0.18% | 1,600 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $269,649 | 0.17% | 11,392 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $263,473 | 0.16% | 1,056 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $261,054 | 0.16% | 900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $245,193 | 0.15% | 1,957 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,783 | 0.15% | 2,410 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $240,129 | 0.15% | 1,232 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $229,377 | 0.14% | 5,807 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $222,856 | 0.14% | 3,705 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $220,575 | 0.14% | 850 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $217,205 | 0.13% | 661 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $216,961 | 0.13% | 7,618 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $215,764 | 0.13% | 3,798 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $207,062 | 0.13% | 6,886 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $206,029 | 0.13% | 945 | Common | SOLE |
| 97717W877 | DEW | WISDOMTREE TR | $202,634 | 0.12% | 3,290 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $201,346 | 0.12% | 649 | 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.