2026 Q3 Portfolio Activity
In 2026 Q3, WESPAC Advisors, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 57.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 93.5%.
Position History
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Total Positions
240
Quarter
2026 Q3
Top Holding
IVV (4.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
WESPAC Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.40% | 2.63% |
#1
4
Prev: #5
|
6.8 |
—
|
4,145 | 57.6% |
P
S
|
11,346 | $8,689,589 |
$597.89
+26.7%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
PULS
PGIM ETF TR
|
ETF | 4.06% | 5.34% |
#2
1
Prev: #1
|
3.1 |
—
|
-58,962 | -26.7% |
P
S
|
162,200 | $8,022,424 |
$49.55
-0.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VT
VANGUARD INTL E...
|
ETF | 3.25% | 2.85% |
#3
Prev: #3
|
4.3 |
—
|
3,383 | 9.1% |
P
S
|
40,624 | $6,412,455 |
$155.93
-0.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 2.61% | 1.96% |
#4
6
Prev: #10
|
4.0 |
—
|
43,936 | 28.9% |
P
S
|
195,870 | $5,151,371 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.42% | 2.34% |
#5
1
Prev: #6
|
2.0 |
—
|
3,786 | 4.2% |
P
S
|
93,519 | $4,780,672 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.27% | 2.09% |
#6
2
Prev: #8
|
1.4 |
—
|
492 | 1.1% |
P
S
|
47,020 | $4,477,264 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.21% | 2.25% |
#7
Prev: #7
|
1.4 |
—
|
-809 | -6.5% |
P
S
|
11,640 | $4,356,156 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.04% | 1.74% |
#8
5
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
27,798 | $4,039,363 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 2.03% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
-2,249 | -1.4% |
P
S
|
156,884 | $4,017,787 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.03% | 1.94% |
#10
1
Prev: #11
|
1.3 |
—
|
1,520 | 1.9% |
P
S
|
82,132 | $4,012,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.64% |
#11
4
Prev: #15
|
1.3 |
—
|
-276 | -2.4% |
P
S
|
11,325 | $3,771,403 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.76% | 0.81% |
#12
14
Prev: #26
|
3.7 |
—
|
9,018 | 103.7% |
P
S
|
17,712 | $3,467,027 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.70% | — |
#13
Prev: #—
|
4.2 |
—
|
20,736 | — |
NEW
|
20,736 | $3,362,286 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGV
ISHARES TR
|
ETF | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
26,868 | — |
NEW
|
26,868 | $2,860,918 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.34% | 0.41% |
#15
63
Prev: #78
|
3.5 |
—
|
27,406 | 174.3% |
P
S
|
43,132 | $2,652,594 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.24% | 1.65% |
#16
2
Prev: #14
|
0.5 |
—
|
-8,923 | -31.5% |
P
S
|
19,427 | $2,441,438 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.21% |
#17
1
Prev: #16
|
1.0 |
—
|
-405 | -5.8% |
P
S
|
6,548 | $2,253,074 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.00% |
#18
1
Prev: #19
|
0.9 |
—
|
708 | 1.2% |
P
S
|
57,786 | $2,118,433 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.73% |
#19
12
Prev: #31
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,039 | $2,071,684 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.01% | 0.33% |
#20
69
Prev: #89
|
3.4 |
—
|
7,602 | 176.8% |
P
S
|
11,901 | $2,004,360 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 0.94% |
#21
Prev: #21
|
0.9 |
—
|
-120 | -0.5% |
P
S
|
22,167 | $1,997,468 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.98% | 0.95% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
75,859 | $1,927,577 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES TR
|
ETF | 0.97% | 0.61% |
#23
20
Prev: #43
|
3.4 |
—
|
2,877 | 52.2% |
P
S
|
8,384 | $1,913,900 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.95% | 0.80% |
#24
3
Prev: #27
|
2.4 |
—
|
2,620 | 14.7% |
P
S
|
20,503 | $1,878,895 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.88% | 0.65% |
#25
15
Prev: #40
|
2.9 |
—
|
8,880 | 26.4% |
P
S
|
42,477 | $1,739,870 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.93% |
#26
4
Prev: #22
|
0.8 |
—
|
-331 | -12.7% |
P
S
|
2,267 | $1,676,714 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGIB
ISHARES TR
|
ETF | 0.84% | 0.90% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,481 | -4.3% |
P
S
|
33,116 | $1,667,391 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EEM
ISHARES TR
|
ETF | 0.83% | 0.84% |
#28
3
Prev: #25
|
0.8 |
—
|
-681 | -2.7% |
P
S
|
24,632 | $1,645,200 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.78% | 0.77% |
#29
Prev: #29
|
2.3 |
—
|
666 | 7.8% |
P
S
|
9,180 | $1,532,876 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COR
CENCORA INC
|
Healthcare | 0.75% | 0.72% |
#30
2
Prev: #32
|
0.8 |
—
|
-265 | -5.1% |
P
S
|
4,951 | $1,486,538 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.70% | 0.66% |
#31
6
Prev: #37
|
0.8 |
—
|
382 | 1.4% |
P
S
|
26,971 | $1,383,343 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.49% |
#32
29
Prev: #61
|
2.8 |
—
|
10,205 | 31.9% |
P
S
|
42,169 | $1,371,764 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 0.69% | 0.50% |
#33
26
Prev: #59
|
2.8 |
—
|
3,446 | 32.5% |
P
S
|
14,061 | $1,370,104 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.66% | 1.17% |
#34
16
Prev: #18
|
0.3 |
—
|
-10,647 | -47.1% |
P
S
|
11,939 | $1,297,813 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TWLO
TWILIO INC
|
Technology | 0.66% | 0.27% |
#35
72
Prev: #107
|
3.3 |
—
|
1,757 | 65.8% |
P
S
|
4,427 | $1,294,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.63% | 0.52% |
#36
19
Prev: #55
|
2.3 |
—
|
3,717 | 18.8% |
P
S
|
23,485 | $1,254,099 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.63% | 0.53% |
#37
15
Prev: #52
|
0.8 |
—
|
-5,079 | -6.1% |
P
S
|
77,598 | $1,253,208 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.58% |
#38
9
Prev: #47
|
0.8 |
—
|
8 | 0.4% |
P
S
|
2,048 | $1,252,884 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.67% |
#39
3
Prev: #36
|
0.8 |
—
|
-91 | -0.8% |
P
S
|
11,954 | $1,242,288 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.62% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,644 | $1,206,166 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.60% | 0.50% |
#41
19
Prev: #60
|
2.7 |
—
|
3,178 | 22.9% |
P
S
|
17,029 | $1,188,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.60% | 0.55% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
29,464 | $1,175,614 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.59% | 0.49% |
#43
19
Prev: #62
|
2.2 |
—
|
6,446 | 16.5% |
P
S
|
45,556 | $1,165,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRTC
DBX ETF TR
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
28,180 | — |
NEW
|
28,180 | $1,165,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.59% | 0.56% |
#45
4
Prev: #49
|
0.7 |
—
|
117 | 0.5% |
P
S
|
22,435 | $1,163,958 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.55% | 0.38% |
#46
36
Prev: #82
|
2.7 |
—
|
2,261 | 31.2% |
P
S
|
9,509 | $1,095,437 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.44% |
#47
23
Prev: #70
|
0.7 |
—
|
206 | 4.5% |
P
S
|
4,742 | $1,082,978 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
21,086 | — |
NEW
|
21,086 | $1,079,373 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.53% | 0.52% |
#49
5
Prev: #54
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
20,926 | $1,044,626 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
6,784 | — |
NEW
|
6,784 | $1,028,640 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 240 holdings