Westco Advisory Services Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.5M
Q ending 2026-03-31
Prior quarter
$162.7M
Q ending 2025-12-31
Change
-4.4% QoQ
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.8M | 40K |
| Apple Inc | AAPL | Shares | $15.3M | 60K |
| Goldman Sachs Group Inc | GS | Shares | $13.6M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Celestica Inc | CLS | Shares | $3.3M | 12K |
| Seagate Technology Hldngs Pl | Shares | $3.3M | 8K | |
| Old Dominion Freight Line In | ODFL | Shares | $2.9M | 15K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Tractor Supply Co | TSCO | Shares | $2.2M | 48K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Comfort Sys Usa Inc | FIX | Shares | $2.0M | 1K |
| Outfront Media Inc | OUT | Shares | $2.0M | 74K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Cintas Corp | CTAS | Shares | $1.6M | 10K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Robinhood Mkts Inc | HOOD | Shares | $1.5M | 22K |
| Bank New York Mellon Corp | BNY | Shares | $1.4M | 12K |
| Lamar Advertising Co | LAMR | Shares | $1.4M | 11K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Blackstone Inc | BX | Shares | $1.2M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 44K |
| Williams Cos Inc | WMB | Shares | $1.1M | 15K |
| Manulife Finl Corp | MFC | Shares | $1.1M | 31K |
| Ishares Tr | IUSG | Shares | $989K | 6K |
| Cencora Inc | COR | Shares | $976K | 3K |
| Dht Holdings Inc | Shares | $938K | 51K | |
| Mcdonalds Corp | MCD | Shares | $925K | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $915K | 2K |
| Rollins Inc | ROL | Shares | $878K | 16K |
| Church & Dwight Co Inc | CHD | Shares | $856K | 9K |
| Ishares Tr | IWY | Shares | $839K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $819K | 3K |
| Abbvie Inc | ABBV | Shares | $730K | 3K |
| Cincinnati Finl Corp | CINF | Shares | $696K | 4K |
| Gildan Activewear Inc | GIL | Shares | $624K | 11K |
| Spdr Series Trust | SPMD | Shares | $615K | 10K |
| Fidelity Covington Trust | FFLC | Shares | $614K | 12K |
| General Dynamics Corp | GD | Shares | $591K | 2K |
| Spdr Series Trust | SDY | Shares | $586K | 4K |
| Spdr Series Trust | SPAB | Shares | $569K | 22K |
| Modine Mfg Co | MOD | Shares | $551K | 3K |
| Caterpillar Inc | CAT | Shares | $542K | 765 |
| Aon Plc | Shares | $503K | 2K | |
| American Elec Pwr Co Inc | AEP | Shares | $498K | 4K |
| Mplx Lp | MPLX | Shares | $452K | 8K |
| Amphenol Corp | APH | Shares | $452K | 4K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $449K | 15K |
| Plains Gp Hldgs L P | PAGP | Shares | $449K | 18K |
| Packaging Corp Amer | PKG | Shares | $445K | 2K |
| Amazon Com Inc | AMZN | Shares | $436K | 2K |
| Allstate Corp | ALL | Shares | $435K | 2K |
| Berkley W R Corp | WRB | Shares | $407K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $406K | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $395K | 12K |
| Arista Networks Inc | ANET | Shares | $384K | 3K |
| Vanguard Index Fds | VOO | Shares | $384K | 642 |
| Coca Cola Co | KO | Shares | $383K | 5K |
| Technipfmc Plc | Shares | $373K | 5K | |
| Schwab Strategic Tr | FNDX | Shares | $359K | 13K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $357K | 5K |
| First Tr Exchange Traded Fd | AIRR | Shares | $353K | 3K |
| Invesco Exchange Traded Fd T | XLG | Shares | $350K | 6K |
| Ishares Tr | OEF | Shares | $344K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $341K | 2K |
| Hershey Co | HSY | Shares | $333K | 2K |
| Vanguard World Fd | MGV | Shares | $332K | 2K |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $326K | 5K |
| Travelers Companies Inc | TRV | Shares | $323K | 1K |
| Vertiv Holdings Co | VRT | Shares | $323K | 1K |
| Darden Restaurants Inc | DRI | Shares | $318K | 2K |
| Spdr Series Trust | SPHY | Shares | $298K | 13K |
| Ishares Tr | IVV | Shares | $297K | 454 |
| Old Rep Intl Corp | ORI | Shares | $291K | 7K |
| Fox Corp | FOXA | Shares | $279K | 5K |
| Ishares Tr | ICVT | Shares | $278K | 3K |
| Vaneck Etf Trust | RTH | Shares | $265K | 1K |
| Aar Corp | AIR | Shares | $255K | 2K |
| Gsk Plc | GSK | Shares | $244K | 4K |
| Western Midstream Partners L | WES | Shares | $239K | 6K |
| Sofi Technologies Inc | SOFI | Shares | $239K | 15K |
| Public Storage Oper Co | PSA | Shares | $230K | 850 |
| Schwab Strategic Tr | SCHA | Shares | $223K | 8K |
| Schwab Strategic Tr | SCHM | Shares | $220K | 7K |
| Phibro Animal Health Corp | PAHC | Shares | $218K | 4K |
| Wisdomtree Tr | DEW | Shares | $218K | 3K |
| Schwab Charles Corp | SCHW | Shares | $216K | 2K |
| Spdr Series Trust | SPYV | Shares | $215K | 4K |
| Marriott Intl Inc New | MAR | Shares | $212K | 649 |
| Applovin Corp | APP | Shares | $211K | 530 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.