WESTCO ADVISORY SERVICES INC /ADV
13F Reported Value
ⓘ$155.5M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WESTCO ADVISORY SERVICES INC /ADV disclosed 104 positions worth $155.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.6% of the equity portfolio, followed by $AAPL and $GS. During the quarter the fund opened 104 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Financials (30.3% of disclosed assets). All figures are sourced directly from WESTCO ADVISORY SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 946310.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$25.8M39,694 sh - 76.1#112
Quality
$15.3M60,220 sh - —
Quality
$13.6M16,027 sh - 35.6
Quality
$8.9M30,378 sh - 64.5
Quality
$5.6M11,620 sh - 83.7
Quality
$5.4M14,575 sh - 69.0
Quality
$3.3M11,628 sh - —
Quality
$3.3M8,311 sh - 68.1
Quality
$2.9M15,053 sh - 80.2
Quality
$2.8M9,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $25.8M | 39,694 |
 Apple Inc.$AAPL | 76.1#112 | $15.3M | 60,220 |
 GOLDMAN SACHS GROUP INC$GS | — | $13.6M | 16,027 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.9M | 30,378 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.6M | 11,620 |
 MICROSOFT CORP$MSFT | 83.7 | $5.4M | 14,575 |
 CELESTICA INC$CLS | 69.0 | $3.3M | 11,628 |
 Seagate Technology Holdings plc$STX | — | $3.3M | 8,311 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.1 | $2.9M | 15,053 |
 Alphabet Inc.$GOOG | 80.2 | $2.8M | 9,795 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTCO ADVISORY SERVICES INC /ADV's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Financials
$47.1M
Technology
$36.1M
Other
$35.5M
Industrials
$9.9M
Consumer Discretionary
$8.1M
Healthcare
$6.6M
Energy
$4.6M
Real Estate
$3.6M
Full Holdings — WESTCO ADVISORY SERVICES INC /ADV (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $25.8M | 16.6% | NEW | — |
| 2 | $AAPL | Apple Inc. | $15.3M | 9.8% | NEW | 76.1 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $13.6M | 8.7% | NEW | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.9M | 5.8% | NEW | 35.6 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 3.6% | NEW | 64.5 |
| 6 | $MSFT | MICROSOFT CORP | $5.4M | 3.5% | NEW | 83.7 |
| 7 | $CLS | CELESTICA INC | $3.3M | 2.1% | NEW | 69 |
| 8 | $STX | Seagate Technology Holdings plc | $3.3M | 2.1% | NEW | — |
| 9 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.9M | 1.9% | NEW | 68.1 |
| 10 | $GOOG | Alphabet Inc. | $2.8M | 1.8% | NEW | 80.2 |
| 11 |  $GLD | SPDR GOLD TRUST | $2.3M | 1.5% | NEW | — |
| 12 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 1.4% | NEW | 60.7 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 1.4% | NEW | 68.4 |
| 14 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 1.3% | NEW | 79.5 |
| 15 |  $OUT | OUTFRONT Media Inc. | $2.0M | 1.3% | NEW | 43.7 |
| 16 |  $AVGO | Broadcom Inc. | $1.9M | 1.2% | NEW | 86.4 |
| 17 |  $V | VISA INC. | $1.9M | 1.2% | NEW | 83.5 |
| 18 |  $LLY | ELI LILLY & Co | $1.8M | 1.2% | NEW | 89.3 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 1.1% | NEW | 67 |
| 20 |  $NVDA | NVIDIA CORP | $1.7M | 1.1% | NEW | 90.2 |
| 21 |  $CTAS | CINTAS CORP | $1.6M | 1.0% | NEW | 76.3 |
| 22 |  $CVX | CHEVRON CORP | $1.6M | 1.0% | NEW | 54.7 |
| 23 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 1.0% | NEW | 75.8 |
| 24 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.9% | NEW | 36.7 |
| 25 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.4M | 0.9% | NEW | 67.8 |
| 26 |  $AMGN | AMGEN INC | $1.4M | 0.9% | NEW | 79.5 |
| 27 |  $BLK | BlackRock, Inc. | $1.3M | 0.8% | NEW | 70.3 |
| 28 |  $MRK | Merck & Co., Inc. | $1.3M | 0.8% | NEW | 70.9 |
| 29 |  $MS | MORGAN STANLEY | $1.2M | 0.8% | NEW | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.8% | NEW | 63.7 |
| 31 |  $BX | Blackstone Inc. | $1.2M | 0.8% | NEW | 68 |
| 32 | — | SCHWAB STRATEGIC TR | $1.1M | 0.7% | NEW | — |
| 33 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.7% | NEW | 72.8 |
| 34 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.7% | NEW | — |
| 35 | — | ISHARES TR | $988,981 | 0.6% | NEW | — |
| 36 |  $COR | Cencora, Inc. | $975,719 | 0.6% | NEW | 59.6 |
| 37 |  $DHT | DHT Holdings, Inc. | $938,000 | 0.6% | NEW | — |
| 38 |  $MCD | MCDONALDS CORP | $924,600 | 0.6% | NEW | 73.9 |
| 39 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $914,960 | 0.6% | NEW | 76.6 |
| 40 |  $ROL | ROLLINS INC | $877,580 | 0.6% | NEW | 73.2 |
| 41 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $856,024 | 0.6% | NEW | 65.3 |
| 42 | — | ISHARES TR | $839,088 | 0.5% | NEW | — |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $819,393 | 0.5% | NEW | 71.2 |
| 44 |  $ABBV | AbbVie Inc. | $730,114 | 0.5% | NEW | 59.3 |
| 45 |  $CINF | CINCINNATI FINANCIAL CORP | $695,959 | 0.5% | NEW | 77 |
| 46 |  $GIL | Gildan Activewear Inc. | $623,614 | 0.4% | NEW | — |
| 47 | — | SPDR SERIES TRUST | $614,822 | 0.4% | NEW | — |
| 48 | — | FIDELITY COVINGTON TRUST | $613,574 | 0.4% | NEW | — |
| 49 |  $GD | GENERAL DYNAMICS CORP | $591,368 | 0.4% | NEW | 73 |
| 50 | — | SPDR SERIES TRUST | $585,511 | 0.4% | NEW | — |
| 51 | — | SPDR SERIES TRUST | $568,892 | 0.4% | NEW | — |
| 52 |  $MOD | MODINE MANUFACTURING CO | $551,310 | 0.3% | NEW | 48.8 |
| 53 |  $CAT | CATERPILLAR INC | $541,972 | 0.3% | NEW | 67.8 |
| 54 |  $AON | Aon plc | $502,891 | 0.3% | NEW | — |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $498,104 | 0.3% | NEW | 75.4 |
| 56 |  $MPLX | MPLX LP | $451,709 | 0.3% | NEW | 76.5 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $451,701 | 0.3% | NEW | 80.5 |
| 58 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $449,370 | 0.3% | NEW | — |
| 59 |  $PAGP | PLAINS GP HOLDINGS LP | $448,622 | 0.3% | NEW | 52.9 |
| 60 |  $PKG | PACKAGING CORP OF AMERICA | $445,238 | 0.3% | NEW | 70 |
| 61 |  $AMZN | AMAZON COM INC | $435,701 | 0.3% | NEW | 74.6 |
| 62 |  $ALL | ALLSTATE CORP | $434,999 | 0.3% | NEW | 76.6 |
| 63 |  $WRB | BERKLEY W R CORP | $406,760 | 0.3% | NEW | 71.8 |
| 64 | — | SELECT SECTOR SPDR TR | $406,276 | 0.3% | NEW | — |
| 65 |  $KMI | KINDER MORGAN, INC. | $394,715 | 0.3% | NEW | 74.6 |
| 66 |  $ANET | Arista Networks, Inc. | $384,179 | 0.3% | NEW | 86 |
| 67 | — | VANGUARD INDEX FDS | $383,627 | 0.3% | NEW | — |
| 68 |  $KO | COCA COLA CO | $382,532 | 0.3% | NEW | 74 |
| 69 |  $FTI | TechnipFMC plc | $372,956 | 0.2% | NEW | — |
| 70 | — | SCHWAB STRATEGIC TR | $359,321 | 0.2% | NEW | — |
| 71 |  $IVZ | Invesco Ltd. | $356,838 | 0.2% | NEW | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD | $353,167 | 0.2% | NEW | — |
| 73 | $IVZ | Invesco Ltd. | $350,375 | 0.2% | NEW | — |
| 74 | — | ISHARES TR | $344,152 | 0.2% | NEW | — |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $341,305 | 0.2% | NEW | 65.7 |
| 76 |  $HSY | HERSHEY CO | $332,624 | 0.2% | NEW | 59.4 |
| 77 | — | VANGUARD WORLD FD | $332,370 | 0.2% | NEW | — |
| 78 | $IVZ | Invesco Ltd. | $326,499 | 0.2% | NEW | — |
| 79 |  $TRV | TRAVELERS COMPANIES, INC. | $323,473 | 0.2% | NEW | 71.5 |
| 80 |  $VRT | Vertiv Holdings Co | $323,248 | 0.2% | NEW | 82.7 |
| 81 |  $DRI | DARDEN RESTAURANTS INC | $318,369 | 0.2% | NEW | 68.6 |
| 82 | — | SPDR SERIES TRUST | $298,309 | 0.2% | NEW | — |
| 83 | — | ISHARES TR | $296,687 | 0.2% | NEW | — |
| 84 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $291,270 | 0.2% | NEW | 70.4 |
| 85 |  $FOXA | Fox Corp | $279,327 | 0.2% | NEW | 65.1 |
| 86 | — | ISHARES TR | $278,192 | 0.2% | NEW | — |
| 87 | — | VANECK ETF TRUST | $264,942 | 0.2% | NEW | — |
| 88 |  $AIR | AAR CORP | $255,480 | 0.2% | NEW | 65.3 |
| 89 |  $GSK | GSK plc | $244,216 | 0.2% | NEW | — |
| 90 |  $WES | Western Midstream Partners, LP | $239,074 | 0.1% | NEW | 78.1 |
| 91 |  $SOFI | SoFi Technologies, Inc. | $238,502 | 0.1% | NEW | 53.8 |
| 92 |  $PSA | Public Storage | $230,248 | 0.1% | NEW | 73.9 |
| 93 | — | SCHWAB STRATEGIC TR | $222,956 | 0.1% | NEW | — |
| 94 | — | SCHWAB STRATEGIC TR | $219,723 | 0.1% | NEW | — |
| 95 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $218,475 | 0.1% | NEW | 71.7 |
| 96 |  $WT | WisdomTree, Inc. | $218,223 | 0.1% | NEW | 62.9 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $215,778 | 0.1% | NEW | 77.2 |
| 98 | — | SPDR SERIES TRUST | $214,891 | 0.1% | NEW | — |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $212,268 | 0.1% | NEW | 65.9 |
| 100 |  $APP | AppLovin Corp | $210,940 | 0.1% | NEW | 86.8 |
| 101 | $IVZ | Invesco Ltd. | $210,277 | 0.1% | NEW | — |
| 102 |  $T | AT&T INC. | $208,844 | 0.1% | NEW | 71.9 |
| 103 | — | FIRST TR EXCH TRADED FD III | $205,124 | 0.1% | NEW | — |
| 104 | — | SPDR SERIES TRUST | $203,775 | 0.1% | NEW | — |
New Positions (104)
$SPY SPDR S&P 500 ETF TRUST$25.8M$AAPL Apple Inc.$15.3M$GS GOLDMAN SACHS GROUP INC$13.6M$JPM JPMORGAN CHASE & CO$8.9M$BRK.B BERKSHIRE HATHAWAY INC$5.6M$MSFT MICROSOFT CORP$5.4M$CLS CELESTICA INC$3.3M$STX Seagate Technology Holdings plc$3.3M$ODFL OLD DOMINION FREIGHT LINE, INC.$2.9M$GOOG Alphabet Inc.$2.8M$GLD SPDR GOLD TRUST$2.3M$TSCO TRACTOR SUPPLY CO /DE/$2.2M$BAC BANK OF AMERICA CORP /DE/$2.2M$FIX COMFORT SYSTEMS USA INC$2.0M$OUT OUTFRONT Media Inc.$2.0MBrowse Top Institutional Investors
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