WESPAC Advisors, LLC — 13F Holdings & Portfolio
CIK 1484540 · latest 13F-HR filed 2026-04-29
WESPAC Advisors, LLC manages $182.6M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PULS (5.59%), SGOV (4.61%), IVV (3.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 33, added to 44, and trimmed 74.
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.
$182.6M
Long-equity book
178
Distinct positions
2026-03-31
Filed 2026-04-29
+33 / −33 / ↑44 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ETF TR$7.0M +217.3%
- SELECT SECTOR SPDR TR$4.0M +1972.6%
- SPDR SERIES TRUST$1.8M +98.4%
- ETF OPPORTUNITIES TRUST$764.9K +36.8%
- ISHARES TR$752.8K +278.8%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.4M -62.2%
- ISHARES TR-$3.7M -39.9%
- INVESCO EXCH TRADED FD TR II-$2.8M -84.0%
- VANECK ETF TRUST-$2.6M -90.8%
- INVESCO QQQ TR-$2.4M -57.5%
New Positions
- ISHARES TR$8.4M
- INVESCO DB US DLR INDEX TR$5.6M
- INVESCO ACTVELY MNGD ETC FD$2.5M
- VANGUARD SCOTTSDALE FDS$2.2M
- UNITED STS BRENT OIL FD LP$1.4M
Exited Positions
- SCHWAB STRATEGIC TR$2.9M
- INVESCO EXCH TRADED FD TR II$2.1M
- SIMPLIFY EXCHANGE TRADED FUN$927.3K
- VANGUARD INDEX FDS$878.5K
- VANGUARD WHITEHALL FDS$799.4K
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 | $10.2M | 5.59% | 206,166 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $8.4M | 4.61% | 83,582 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $5.6M | 3.05% | 8,535 | SH |
| 4 | INVESCO DB US DLR INDEX TR | UUP | 46141D203 | $5.6M | 3.04% | 200,119 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 2.61% | 7,989 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $4.7M | 2.56% | 54,621 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.2M | 2.29% | 68,221 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.0M | 2.21% | 94,876 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $3.6M | 1.97% | 39,217 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $3.3M | 1.83% | 27,798 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.1M | 1.70% | 12,228 | SH |
| 12 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $2.8M | 1.56% | 98,477 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $2.6M | 1.45% | 49,191 | SH |
| 14 | SPDR SERIES TRUST | SDY | 78464A763 | $2.5M | 1.38% | 17,264 | SH |
| 15 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.5M | 1.35% | 142,001 | SH |
| 16 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $2.4M | 1.31% | 51,860 | SH |
| 17 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.2M | 1.21% | 47,810 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.2M | 1.20% | 23,314 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 1.15% | 23,826 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 1.11% | 10,528 | SH |
| 21 | VALUED ADVISERS TR | MBSF | 92046L338 | $1.9M | 1.03% | 74,026 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.96% | 3,033 | SH |
| 23 | ISHARES TR | IGIB | 464288638 | $1.7M | 0.92% | 31,700 | SH |
| 24 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.6M | 0.89% | 7,055 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.89% | 4,390 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.89% | 3,703 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.86% | 11,881 | SH |
| 28 | CENCORA INC | COR | 03073E105 | $1.6M | 0.86% | 4,987 | SH |
| 29 | SERIES PORTFOLIOS TR | CLOX | 81752T486 | $1.5M | 0.84% | 59,768 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.5M | 0.82% | 12,045 | SH |
| 31 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $1.4M | 0.78% | 27,247 | SH |
| 32 | 3M CO | MMM | 88579Y101 | $1.4M | 0.76% | 9,550 | SH |
| 33 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.4M | 0.75% | 6,512 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $1.4M | 0.75% | 6,459 | SH |
| 35 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.3M | 0.73% | 29,464 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.72% | 4,643 | SH |
| 37 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 0.72% | 49,928 | SH |
| 38 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.3M | 0.70% | 7,908 | SH |
| 39 | VANECK ETF TRUST | RAAX | 92189F130 | $1.3M | 0.69% | 31,017 | SH |
| 40 | TERADYNE INC | TER | 880770102 | $1.2M | 0.68% | 4,169 | SH |
| 41 | VODAFONE GROUP PLC | VOD | 92857W308 | $1.2M | 0.67% | 81,803 | SH |
| 42 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $1.2M | 0.66% | 55,798 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.66% | 4,203 | SH |
| 44 | ISHARES TR | IDV | 464288448 | $1.2M | 0.66% | 28,143 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.63% | 2,665 | SH |
| 46 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.1M | 0.62% | 19,414 | SH |
| 47 | JANUS DETROIT STR TR | JSI | 47103U746 | $1.1M | 0.58% | 20,664 | SH |
| 48 | SPDR SERIES TRUST | XOP | 78468R556 | $1.1M | 0.58% | 5,834 | SH |
| 49 | ISHARES TR | IYZ | 464287713 | $1.0M | 0.56% | 26,109 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.56% | 3,029 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $182.6M | 178 | 0001484540-26-000002 |
| 2025-12-31 | 2026-01-14 | $184.4M | 178 | 0001484540-26-000001 |