Institutional
WESTCO ADVISORY SERVICES INC /ADV
CIK 0000946310
$155.5M
Reported AUM
104
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $25.8M | 16.60% | −929 | −2.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $15.3M | 9.83% | −2,201 | −3.5% |
| 3 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $13.6M | 8.72% | +18 | +0.1% |
| 4 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $8.9M | 5.75% | −472 | −1.5% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.6M | 3.58% | −188 | −1.6% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.4M | 3.47% | −58 | −0.4% |
| 7 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $3.3M | 2.11% | −200 | −1.7% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $3.3M | 2.09% | −40 | −0.5% |
| 9 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.34 | -0.09% | 52.54% | 84.79% | $2.9M | 1.89% | −1,564 | −9.4% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.8M | 1.81% | −163 | −1.6% |
| 11 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $2.3M | 1.48% | −101 | −1.9% |
| 12 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | -40.32% | -10.10% | $2.2M | 1.41% | −968 | −2.0% |
| 13 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.2M | 1.40% | −739 | −1.6% |
| 14 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $2.0M | 1.31% | — | HELD |
| 15 | OUT | OUTFRONT MEDIA INC | $30.94 | -0.82% | 104.95% | 79.45% | $2.0M | 1.27% | −2,177 | −2.8% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.9M | 1.22% | −10 | −0.2% |
| 17 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.9M | 1.19% | −800 | −11.5% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.8M | 1.17% | −96 | −4.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.7M | 1.11% | +700 | +67.6% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.7M | 1.07% | −67 | −0.7% |
| 21 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $1.6M | 1.04% | −287 | −2.9% |
| 22 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.6M | 1.04% | +2,304 | +42.1% |
| 23 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $1.5M | 0.96% | −675 | −3.0% |
| 24 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $1.4M | 0.91% | −177 | −1.5% |
| 25 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | 31.76% | 80.20% | $1.4M | 0.90% | −190 | −1.7% |
| 26 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $1.4M | 0.88% | +177 | +4.8% |
| 27 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $1.3M | 0.85% | — | HELD |
| 28 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.3M | 0.84% | +10,886 | NEW |
| 29 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $1.2M | 0.78% | −20 | −0.3% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $1.2M | 0.76% | −222 | −8.5% |
| 31 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.2M | 0.75% | −12,539 | −55.3% |
| 32 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.1M | 0.72% | −1,430 | −3.2% |
| 33 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $1.1M | 0.72% | −407 | −2.6% |
| 34 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $1.1M | 0.68% | −1,093 | −3.4% |
| 35 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $989K | 0.64% | −180 | −2.7% |
| 36 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $976K | 0.63% | −117 | −3.6% |
| 37 | DHT | DHT HOLDINGS INC | $16.49 | -0.99% | — | — | $938K | 0.60% | +51,341 | NEW |
| 38 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $925K | 0.59% | — | HELD |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $915K | 0.59% | −84 | −3.9% |
| 40 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $878K | 0.56% | −156 | −0.9% |
| 41 | CHD | CHURCH & DWIGHT CO INC | $95.59 | -1.19% | — | — | $856K | 0.55% | −16 | −0.2% |
| 42 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $839K | 0.54% | +145 | +4.5% |
| 43 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $819K | 0.53% | −192 | −5.7% |
| 44 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $730K | 0.47% | — | HELD |
| 45 | CINF | CINCINNATI FINL CORP | $164.57 | -0.43% | — | — | $696K | 0.45% | −25 | −0.6% |
| 46 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | — | — | $624K | 0.40% | +11,206 | NEW |
| 47 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $615K | 0.40% | −223 | −2.1% |
| 48 | FFLC | FIDELITY COVINGTON TRUST | $58.01 | 0.74% | — | — | $614K | 0.39% | −115 | −1.0% |
| 49 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $591K | 0.38% | −21 | −1.2% |
| 50 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $586K | 0.38% | +20 | +0.5% |
| 51 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | — | — | $569K | 0.37% | −273 | −1.2% |
| 52 | MOD | MODINE MFG CO | $282.23 | 2.07% | — | — | $551K | 0.35% | +2,544 | NEW |
| 53 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $542K | 0.35% | — | HELD |
| 54 | AON | AON PLC | $328.53 | 1.95% | — | — | $503K | 0.32% | — | HELD |
| 55 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $498K | 0.32% | — | HELD |
| 56 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $452K | 0.29% | +770 | +10.8% |
| 57 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $452K | 0.29% | −25 | −0.7% |
| 58 | BTC | GRAYSCALE BITCOIN MINI TR ET | $26.69 | -5.02% | — | — | $449K | 0.29% | +14,984 | NEW |
| 59 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $449K | 0.29% | +18,477 | NEW |
| 60 | PKG | PACKAGING CORP AMER | $221.84 | -0.44% | — | — | $445K | 0.29% | −13 | −0.6% |
| 61 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $436K | 0.28% | — | HELD |
| 62 | ALL | ALLSTATE CORP | — | — | — | — | $435K | 0.28% | — | HELD |
| 63 | WRB | BERKLEY W R CORP | $67.63 | -1.37% | — | — | $407K | 0.26% | −209 | −3.3% |
| 64 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $406K | 0.26% | — | HELD |
| 65 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $395K | 0.25% | +11,772 | NEW |
| 66 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $384K | 0.25% | −200 | −6.0% |
| 67 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $384K | 0.25% | +642 | NEW |
| 68 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $383K | 0.25% | +5,030 | NEW |
| 69 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $373K | 0.24% | +5,395 | NEW |
| 70 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $359K | 0.23% | −171 | −1.3% |
| 71 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | — | — | $357K | 0.23% | −63 | −1.3% |
| 72 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $353K | 0.23% | — | HELD |
| 73 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $350K | 0.23% | −100 | −1.5% |
| 74 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $344K | 0.22% | −13 | −1.2% |
| 75 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $341K | 0.22% | +1,510 | NEW |
| 76 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $333K | 0.21% | — | HELD |
| 77 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | $332K | 0.21% | −8 | −0.3% |
| 78 | SOXQ | INVESCO EXCH TRADED FD TR II | $96.29 | -10.19% | — | — | $326K | 0.21% | −18 | −0.3% |
| 79 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $323K | 0.21% | +209 | +23.2% |
| 80 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $323K | 0.21% | +1,290 | NEW |
| 81 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $318K | 0.20% | +1,624 | NEW |
| 82 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $298K | 0.19% | +1,400 | +12.3% |
| 83 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $297K | 0.19% | −5 | −1.1% |
| 84 | ORI | OLD REP INTL CORP | $38.16 | 2.61% | — | — | $291K | 0.19% | — | HELD |
| 85 | FOXA | FOX CORP | $66.48 | -0.62% | — | — | $279K | 0.18% | — | HELD |
| 86 | ICVT | ISHARES TR | $117.65 | -4.19% | — | — | $278K | 0.18% | +2,733 | NEW |
| 87 | RTH | VANECK ETF TRUST | $256.32 | -0.17% | — | — | $265K | 0.17% | — | HELD |
| 88 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $255K | 0.16% | +2,334 | NEW |
| 89 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $244K | 0.16% | +4,425 | NEW |
| 90 | WES | WESTERN MIDSTREAM PARTNERS L | $44.10 | -0.61% | — | — | $239K | 0.15% | — | HELD |
| 91 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $239K | 0.15% | −800 | −5.1% |
| 92 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $230K | 0.15% | — | HELD |
| 93 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $223K | 0.14% | +49 | +0.6% |
| 94 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $220K | 0.14% | +211 | +3.1% |
| 95 | PAHC | PHIBRO ANIMAL HEALTH CORP | $32.49 | 0.17% | — | — | $218K | 0.14% | +3,950 | NEW |
| 96 | DEW | WISDOMTREE TR | $68.67 | 0.01% | — | — | $218K | 0.14% | — | HELD |
| 97 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $216K | 0.14% | −114 | −4.7% |
| 98 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $215K | 0.14% | — | HELD |
| 99 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $212K | 0.14% | — | HELD |
| 100 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $211K | 0.14% | — | HELD |
| 101 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $210K | 0.14% | +2,875 | NEW |
| 102 | T | AT&T INC | — | — | — | — | $209K | 0.13% | +7,204 | NEW |
| 103 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $205K | 0.13% | +10,796 | NEW |
| 104 | KIE | SPDR SERIES TRUST | — | — | — | — | $204K | 0.13% | — | HELD |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −7,774 | EXITED |
| 106 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −7,202 | EXITED |
| 107 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | — | — | −8,648 | EXITED |
| 108 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −2,871 | EXITED |
| 109 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −1,681 | EXITED |
| 110 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,957 | EXITED |
| 111 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,232 | EXITED |
| 112 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | −661 | EXITED |
| 113 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −945 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000578. 13F discloses long positions only — shorts, foreign equities, and options are excluded.