2026 Q1 Portfolio Activity
In 2026 Q1, WESTCO ADVISORY SERVICES INC /ADV maintained a portfolio of 104 distinct positions.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
SPY (16.6%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
WESTCO ADVISORY SERVICES INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 16.60% | — |
#1
Prev: #—
|
9.5 | 39,694 | — |
NEW
|
39,694 | $25,814,818 |
$650.34
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 9.83% | — |
#2
Prev: #—
|
8.9 | 60,220 | — |
NEW
|
60,220 | $15,283,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.72% | — |
#3
Prev: #—
|
8.0 | 16,027 | — |
NEW
|
16,027 | $13,558,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.75% | — |
#4
Prev: #—
|
6.3 | 30,378 | — |
NEW
|
30,378 | $8,935,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.58% | — |
#5
Prev: #—
|
5.4 | 11,620 | — |
NEW
|
11,620 | $5,568,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | — |
#6
Prev: #—
|
4.9 | 14,575 | — |
NEW
|
14,575 | $5,395,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC
|
Technology | 2.11% | — |
#7
Prev: #—
|
4.3 | 11,628 | — |
NEW
|
11,628 | $3,275,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.09% | — |
#8
Prev: #—
|
4.3 | 8,311 | — |
NEW
|
8,311 | $3,255,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.89% | — |
#9
Prev: #—
|
4.3 | 15,053 | — |
NEW
|
15,053 | $2,941,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | — |
#10
Prev: #—
|
4.2 | 9,795 | — |
NEW
|
9,795 | $2,816,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.48% | — |
#11
Prev: #—
|
4.1 | 5,357 | — |
NEW
|
5,357 | $2,305,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.41% | — |
#12
Prev: #—
|
4.1 | 48,440 | — |
NEW
|
48,440 | $2,194,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.40% | — |
#13
Prev: #—
|
4.1 | 44,649 | — |
NEW
|
44,649 | $2,176,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.31% | — |
#14
Prev: #—
|
4.0 | 1,480 | — |
NEW
|
1,480 | $2,040,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 1.27% | — |
#15
Prev: #—
|
4.0 | 74,410 | — |
NEW
|
74,410 | $1,971,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | — |
#16
Prev: #—
|
4.0 | 6,118 | — |
NEW
|
6,118 | $1,893,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.19% | — |
#17
Prev: #—
|
4.0 | 6,143 | — |
NEW
|
6,143 | $1,856,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | — |
#18
Prev: #—
|
4.0 | 1,970 | — |
NEW
|
1,970 | $1,811,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | — |
#19
Prev: #—
|
3.9 | 1,735 | — |
NEW
|
1,735 | $1,728,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | — |
#20
Prev: #—
|
3.9 | 9,546 | — |
NEW
|
9,546 | $1,664,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.04% | — |
#21
Prev: #—
|
3.9 | 9,586 | — |
NEW
|
9,586 | $1,621,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | — |
#22
Prev: #—
|
3.9 | 7,780 | — |
NEW
|
7,780 | $1,609,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.96% | — |
#23
Prev: #—
|
3.9 | 21,593 | — |
NEW
|
21,593 | $1,496,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.91% | — |
#24
Prev: #—
|
3.9 | 11,866 | — |
NEW
|
11,866 | $1,407,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.90% | — |
#25
Prev: #—
|
3.9 | 11,050 | — |
NEW
|
11,050 | $1,399,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | — |
#26
Prev: #—
|
3.9 | 3,877 | — |
NEW
|
3,877 | $1,364,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.85% | — |
#27
Prev: #—
|
3.8 | 1,376 | — |
NEW
|
1,376 | $1,323,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | — |
#28
Prev: #—
|
3.8 | 10,886 | — |
NEW
|
10,886 | $1,309,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | — |
#29
Prev: #—
|
3.8 | 7,325 | — |
NEW
|
7,325 | $1,205,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | — |
#30
Prev: #—
|
3.8 | 2,391 | — |
NEW
|
2,391 | $1,175,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.75% | — |
#31
Prev: #—
|
3.8 | 10,146 | — |
NEW
|
10,146 | $1,166,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 | 43,919 | — |
NEW
|
43,919 | $1,126,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.72% | — |
#33
Prev: #—
|
3.8 | 15,384 | — |
NEW
|
15,384 | $1,119,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.68% | — |
#34
Prev: #—
|
3.8 | 30,683 | — |
NEW
|
30,683 | $1,056,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.64% | — |
#35
Prev: #—
|
3.8 | 6,376 | — |
NEW
|
6,376 | $988,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COR
CENCORA INC
|
Healthcare | 0.63% | — |
#36
Prev: #—
|
3.8 | 3,106 | — |
NEW
|
3,106 | $975,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.60% | — |
#37
Prev: #—
|
3.7 | 51,341 | — |
NEW
|
51,341 | $938,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | — |
#38
Prev: #—
|
3.7 | 2,975 | — |
NEW
|
2,975 | $924,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.59% | — |
#39
Prev: #—
|
3.7 | 2,049 | — |
NEW
|
2,049 | $914,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.56% | — |
#40
Prev: #—
|
3.7 | 16,431 | — |
NEW
|
16,431 | $877,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.55% | — |
#41
Prev: #—
|
3.7 | 9,173 | — |
NEW
|
9,173 | $856,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWY
ISHARES TR
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 | 3,372 | — |
NEW
|
3,372 | $839,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | — |
#43
Prev: #—
|
3.7 | 3,148 | — |
NEW
|
3,148 | $819,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | — |
#44
Prev: #—
|
3.7 | 3,357 | — |
NEW
|
3,357 | $730,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.45% | — |
#45
Prev: #—
|
3.7 | 4,423 | — |
NEW
|
4,423 | $695,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.40% | — |
#46
Prev: #—
|
3.7 | 11,206 | — |
NEW
|
11,206 | $623,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 | 10,382 | — |
NEW
|
10,382 | $614,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.39% | — |
#48
Prev: #—
|
3.7 | 11,964 | — |
NEW
|
11,964 | $613,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.38% | — |
#49
Prev: #—
|
3.7 | 1,723 | — |
NEW
|
1,723 | $591,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.38% | — |
#50
Prev: #—
|
3.7 | 4,012 | — |
NEW
|
4,012 | $585,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 104 holdings