WESPAC Advisors, LLC — 13F Holdings

2026 Q2  ·  235 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WESPAC Advisors, LLC maintained a portfolio of 235 distinct positions. The most significant new addition was SERIES PORTFOLIOS TR, now representing 1.96% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 252.2%. The fund also reduced its exposure to ISHARES TR by 87.0%.
Position History hover any row below to update
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WESPAC Advisors, LLC Los Angeles, CA RIA AUM $198M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
235
Quarter
2026 Q2
Top Holding
PULS (5.3%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PULS
PGIM ETF TR
ETF 5.34% 5.59% #1
Prev: #1
6.1
—
14,996 7.3%
P
S
221,162 $10,958,577 2024 Q4 13F Filing 2026-06-30 2026-08-10
RSP
INVESCO EXCHANG...
Unknown 3.85% 1.11% #2 18
Prev: #20
6.0
—
26,556 252.2%
P
S
37,084 $7,890,363 2015 Q4 13F Filing 2026-06-30 2026-08-10
VT
VANGUARD INTL E...
ETF 2.85% 0.20% #3 120
Prev: #123
5.1
—
34,599 1309.6%
P
S
37,241 $5,844,975 2025 Q4 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 2.68% 2.61% #4 1
Prev: #5
2.1
—
11 0.1%
P
S
8,000 $5,494,480 2021 Q3 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 2.63% 3.05% #5 2
Prev: #3
2.1
—
-1,334 -15.6%
P
S
7,201 $5,392,914 2021 Q1 13F Filing 2026-06-30 2026-08-10
JBND
J P MORGAN EXCH...
Bond/Debt 2.34% 1.45% #6 7
Prev: #13
3.9
—
40,542 82.4%
P
S
89,733 $4,800,716 2025 Q1 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 2.25% 0.44% #7 64
Prev: #71
3.9
—
9,922 392.6%
P
S
12,449 $4,606,628 2010 Q2 13F Filing 2026-06-30 2026-08-10
JIVE
J P MORGAN EXCH...
Bond/Debt 2.09% 2.56% #8 2
Prev: #6
1.3
—
-8,093 -14.8%
P
S
46,528 $4,278,450 2025 Q2 13F Filing 2026-06-30 2026-08-10
CLOX
SERIES PORTFOLI...
ETF 1.99% 0.84% #9 20
Prev: #29
3.8
—
99,365 166.3%
P
S
159,133 $4,076,192 2025 Q1 13F Filing 2026-06-30 2026-08-10
CLOZ
SERIES PORTFOLI...
Unknown 1.96% — #10
Prev: #—
4.3
—
151,934 —
NEW
 151,934 $4,014,096 2026 Q2 13F Filing 2026-06-30 2026-08-10
CGDV
CAPITAL GROUP D...
Unknown 1.94% 2.21% #11 3
Prev: #8
1.3
—
-14,264 -15.0%
P
S
80,612 $3,972,562 2023 Q4 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 1.86% 0.56% #12 38
Prev: #50
2.7
—
275 9.1%
P
S
3,304 $3,813,774 2021 Q1 13F Filing 2026-06-30 2026-08-10
MRK
MERCK & CO INC
Healthcare 1.74% 1.83% #13 3
Prev: #10
1.7
—
no change no change
P
S
27,798 $3,572,075 2009 Q4 13F Filing 2026-06-30 2026-08-10
VGT
VANGUARD WORLD ...
ETF 1.65% — #14
Prev: #—
4.2
—
28,350 —
NEW
 28,350 $3,388,437 2009 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.64% 1.70% #15 4
Prev: #11
1.2
—
-627 -5.1%
P
S
11,601 $3,356,986 2010 Q1 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 1.21% 0.66% #16 27
Prev: #43
3.5
—
2,750 65.4%
P
S
6,953 $2,484,893 2016 Q2 13F Filing 2026-06-30 2026-08-10
PVAL
PUTNAM ETF TRUS...
ETF 1.19% 1.21% #17
Prev: #17
1.0
—
-21 -0.0%
P
S
47,789 $2,434,850 2025 Q1 13F Filing 2026-06-30 2026-08-10
VONV
VANGUARD SCOTTS...
ETF 1.17% 1.20% #18
Prev: #18
1.0
—
-728 -3.1%
P
S
22,586 $2,401,118 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHK
SCHWAB STRATEGI...
ETF 1.00% — #19
Prev: #—
3.9
—
57,078 —
NEW
 57,078 $2,058,247 2022 Q1 13F Filing 2026-06-30 2026-08-10
MBSF
VALUED ADVISERS...
Unknown 0.95% 1.03% #20 1
Prev: #21
0.9
—
1,833 2.5%
P
S
75,859 $1,947,680 2024 Q1 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 0.94% 0.89% #21 5
Prev: #26
3.4
—
18,584 501.9%
P
S
22,287 $1,919,802 2014 Q4 13F Filing 2026-06-30 2026-08-10
QQQ
INVESCO QQQ TR
ETF 0.93% 0.96% #22
Prev: #22
0.9
—
-435 -14.3%
P
S
2,598 $1,913,180 2009 Q4 13F Filing 2026-06-30 2026-08-10
IGIB
ISHARES TR
ETF 0.90% 0.92% #23
Prev: #23
2.4
—
2,897 9.1%
P
S
34,597 $1,839,522 2010 Q3 13F Filing 2026-06-30 2026-08-10
WELL
WELLTOWER INC
Real Estate 0.88% — #24
Prev: #—
3.9
—
7,987 —
NEW
 7,987 $1,812,809 2026 Q2 13F Filing 2026-06-30 2026-08-10
EEM
ISHARES TR
ETF 0.84% — #25
Prev: #—
3.8
—
25,313 —
NEW
 25,313 $1,731,662 2010 Q1 13F Filing 2026-06-30 2026-08-10
XLK
SELECT SECTOR S...
ETF 0.81% 0.86% #26 1
Prev: #27
0.3
—
-3,187 -26.8%
P
S
8,694 $1,656,329 2010 Q4 13F Filing 2026-06-30 2026-08-10
BIL
SPDR SERIES TRU...
ETF 0.80% 1.97% #27 18
Prev: #9
0.3
—
-21,334 -54.4%
P
S
17,883 $1,638,798 2023 Q1 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.79% 0.40% #28 55
Prev: #83
3.3
—
2,024 79.3%
P
S
4,575 $1,616,485 2010 Q1 13F Filing 2026-06-30 2026-08-10
XLI
SELECT SECTOR S...
ETF 0.77% 0.70% #29 9
Prev: #38
2.3
—
606 7.7%
P
S
8,514 $1,577,048 2015 Q4 13F Filing 2026-06-30 2026-08-10
N/A
ROUNDHILL ETF T...
ETF 0.75% — #30
Prev: #—
3.8
—
20,946 —
NEW
 20,946 $1,546,862 — 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.73% 0.89% #31 6
Prev: #25
0.8
—
-352 -8.0%
P
S
4,038 $1,506,325 2009 Q4 13F Filing 2026-06-30 2026-08-10
COR
CENCORA INC
Healthcare 0.72% 0.86% #32 4
Prev: #28
0.8
—
229 4.6%
P
S
5,216 $1,476,024 2015 Q4 13F Filing 2026-06-30 2026-08-10
BBVA
BANCO BILBAO VI...
Financial Services 0.69% 0.66% #33 9
Prev: #42
0.8
—
706 1.3%
P
S
56,504 $1,415,990 2026 Q1 13F Filing 2026-06-30 2026-08-10
LLY
ELI LILLY & CO
Healthcare 0.68% 0.25% #34 79
Prev: #113
3.3
—
676 137.4%
P
S
1,168 $1,400,934 2019 Q1 13F Filing 2026-06-30 2026-08-10
IYZ
ISHARES TR
ETF 0.68% 0.56% #35 14
Prev: #49
2.8
—
6,898 26.4%
P
S
33,007 $1,396,526 2016 Q1 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC
Consumer Defensive 0.67% 0.82% #36 6
Prev: #30
1.3
—
no change no change
P
S
12,045 $1,364,217 2016 Q1 13F Filing 2026-06-30 2026-08-10
PAAA
PGIM ETF TR
ETF 0.66% 0.46% #37 28
Prev: #65
3.3
—
10,051 60.8%
P
S
26,589 $1,363,218 2025 Q3 13F Filing 2026-06-30 2026-08-10
AHR
AMERICAN HEALTH...
Real Estate 0.66% — #38
Prev: #—
3.8
—
25,804 —
NEW
 25,804 $1,345,679 2026 Q2 13F Filing 2026-06-30 2026-08-10
PYLD
PIMCO ETF TR
ETF 0.65% 0.72% #39 2
Prev: #37
0.8
—
241 0.5%
P
S
50,169 $1,330,482 2025 Q3 13F Filing 2026-06-30 2026-08-10
AAAU
GOLDMAN SACHS P...
ETF 0.65% 1.31% #40 24
Prev: #16
0.3
—
-18,263 -35.2%
P
S
33,597 $1,329,433 2025 Q1 13F Filing 2026-06-30 2026-08-10
FIX
COMFORT SYS USA...
Industrials 0.64% — #41
Prev: #—
3.8
—
662 —
NEW
 662 $1,312,051 2026 Q2 13F Filing 2026-06-30 2026-08-10
TSM
TAIWAN SEMICOND...
Technology 0.62% 0.49% #42 21
Prev: #63
1.2
—
no change no change
P
S
2,644 $1,262,695 2016 Q4 13F Filing 2026-06-30 2026-08-10
IVE
ISHARES TR
ETF 0.61% 0.75% #43 9
Prev: #34
0.7
—
-952 -14.7%
P
S
5,507 $1,250,419 2010 Q1 13F Filing 2026-06-30 2026-08-10
IAU
ISHARES GOLD TR
ETF 0.59% 1.15% #44 25
Prev: #19
0.2
—
-7,719 -32.4%
P
S
16,107 $1,216,240 2010 Q3 13F Filing 2026-06-30 2026-08-10
BTI
BRITISH AMERN T...
Consumer Defensive 0.59% 0.62% #45 1
Prev: #46
0.7
—
216 1.1%
P
S
19,630 $1,212,349 2009 Q4 13F Filing 2026-06-30 2026-08-10
XAR
SPDR SERIES TRU...
ETF 0.58% 0.17% #46 85
Prev: #131
3.2
—
2,992 251.0%
P
S
4,184 $1,187,377 2025 Q2 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.58% 0.21% #47 75
Prev: #122
2.2
—
183 9.9%
P
S
2,040 $1,185,056 2019 Q2 13F Filing 2026-06-30 2026-08-10
IDV
ISHARES TR
Bond/Debt 0.57% 0.66% #48 4
Prev: #44
1.2
—
no change no change
P
S
28,143 $1,165,964 2025 Q2 13F Filing 2026-06-30 2026-08-10
CLOA
BLACKROCK ETF T...
ETF 0.56% 0.33% #49 47
Prev: #96
3.2
—
10,786 93.5%
P
S
22,318 $1,158,527 2025 Q3 13F Filing 2026-06-30 2026-08-10
OUNZ
VANECK MERK GOL...
ETF 0.55% 0.73% #50 15
Prev: #35
1.2
—
no change no change
P
S
29,464 $1,137,016 2019 Q2 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 235 holdings

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