WESPAC Advisors, LLC — 13F Holdings & Portfolio
CIK 1484540 · latest 13F-HR filed 2026-08-10
WESPAC Advisors, LLC manages $205.1M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PULS (5.34%), RSP (3.85%), VT (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 35, added to 66, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100-B
ORINDA, CA 94563
$205.1M
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-08-10
+57 / −35 / ↑66 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$5.9M +290.5%
- VANGUARD INTL EQUITY INDEX F$5.5M +1499.4%
- VANGUARD INDEX FDS$3.8M +468.2%
- MICRON TECHNOLOGY INC$2.8M +272.7%
- SERIES PORTFOLIOS TR$2.5M +166.7%
Top Trims
- ISHARES TR-$7.3M -87.0%
- SELECT SECTOR SPDR TR-$3.3M -80.0%
- SPDR SERIES TRUST-$2.0M -54.4%
- GOLDMAN SACHS PHYSICAL GOLD-$1.1M -44.5%
- 3M CO-$976.5K -70.4%
New Positions
- SERIES PORTFOLIOS TR$4.0M
- VANGUARD WORLD FD$3.4M
- SCHWAB STRATEGIC TR$2.1M
- WELLTOWER INC$1.8M
- ISHARES TR$1.7M
Exited Positions
- INVESCO DB US DLR INDEX TR$5.6M
- ETF OPPORTUNITIES TRUST$2.8M
- SPDR SERIES TRUST$2.5M
- INVESCO ACTVELY MNGD ETC FD$2.5M
- HOWMET AEROSPACE INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF TR | PULS | 69344A107 | $11.0M | 5.34% | 221,162 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.9M | 3.85% | 37,084 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.8M | 2.85% | 37,241 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 2.68% | 8,000 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $5.4M | 2.63% | 7,201 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.8M | 2.34% | 89,733 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 2.25% | 12,449 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $4.3M | 2.09% | 46,528 | SH |
| 9 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $4.1M | 1.99% | 159,133 | SH |
| 10 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $4.0M | 1.96% | 151,934 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.0M | 1.94% | 80,612 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 1.86% | 3,304 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 1.74% | 27,798 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $3.4M | 1.65% | 28,350 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.4M | 1.64% | 11,601 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.21% | 6,953 | SH |
| 17 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.4M | 1.19% | 47,789 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.4M | 1.17% | 22,586 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $2.1M | 1.00% | 57,078 | SH |
| 20 | VALUED ADVISERS TR | MBSF | 92046L338 | $1.9M | 0.95% | 75,859 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.94% | 22,287 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.93% | 2,598 | SH |
| 23 | ISHARES TR | IGIB | 464288638 | $1.8M | 0.90% | 34,597 | SH |
| 24 | WELLTOWER INC | WELL | 95040Q104 | $1.8M | 0.88% | 7,987 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $1.7M | 0.84% | 25,313 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.81% | 8,694 | SH |
| 27 | SPDR SERIES TRUST | BIL | 78468R663 | $1.6M | 0.80% | 17,883 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.79% | 4,575 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.6M | 0.77% | 8,514 | SH |
| 30 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $1.5M | 0.75% | 20,946 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.73% | 4,038 | SH |
| 32 | CENCORA INC | COR | 03073E105 | $1.5M | 0.72% | 5,216 | SH |
| 33 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $1.4M | 0.69% | 56,504 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.68% | 1,168 | SH |
| 35 | ISHARES TR | IYZ | 464287713 | $1.4M | 0.68% | 33,007 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.4M | 0.67% | 12,045 | SH |
| 37 | PGIM ETF TR | PAAA | 69344A834 | $1.4M | 0.66% | 26,589 | SH |
| 38 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $1.3M | 0.66% | 25,804 | SH |
| 39 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 0.65% | 50,169 | SH |
| 40 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.3M | 0.65% | 33,597 | SH |
| 41 | COMFORT SYS USA INC | FIX | 199908104 | $1.3M | 0.64% | 662 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.62% | 2,644 | SH |
| 43 | ISHARES TR | IVE | 464287408 | $1.3M | 0.61% | 5,507 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.59% | 16,107 | SH |
| 45 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.2M | 0.59% | 19,630 | SH |
| 46 | SPDR SERIES TRUST | XAR | 78464A631 | $1.2M | 0.58% | 4,184 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.58% | 2,040 | SH |
| 48 | ISHARES TR | IDV | 464288448 | $1.2M | 0.57% | 28,143 | SH |
| 49 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.2M | 0.56% | 22,318 | SH |
| 50 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.1M | 0.55% | 29,464 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $205.1M | 200 | 0001484540-26-000005 |
| 2026-03-31 | 2026-04-29 | $182.6M | 178 | 0001484540-26-000002 |
| 2025-12-31 | 2026-01-14 | $184.4M | 178 | 0001484540-26-000001 |