WESPAC Advisors SoCal, LLC — 13F Holdings & Portfolio
CIK 1668188 · latest 13F-HR filed 2026-07-16
WESPAC Advisors SoCal, LLC manages $560.3M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (5.62%), GOOGL (4.03%), AVGO (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 75, and trimmed 17.
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 509
PASADENA, CA 91101
$560.3M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-07-16
+9 / −10 / ↑75 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$13.4M +383.9%
- VANECK ETF TRUST$8.1M +34.4%
- JANUS DETROIT STR TR$4.9M +69.9%
- JANUS DETROIT STR TR$3.7M +41.4%
- NVIDIA CORPORATION$3.7M +33.6%
Top Trims
- SELECT SECTOR SPDR TR-$1.7M -13.2%
- WALMART INC-$1.5M -8.2%
- NETFLIX INC.-$1.1M -26.4%
- CONSTELLATION ENERGY CORP-$972.7K -12.6%
- ISHARES TR-$892.8K -54.2%
New Positions
- INVESCO EXCHANGE TRADED FD T$3.7M
- FIRST TR EXCHANGE TRADED FD$2.2M
- MARVELL TECHNOLOGY INC$853.8K
- ROCKET LAB CORP$793.3K
- FIRST TR EXCHANGE-TRADED FD$297.4K
Exited Positions
- ISHARES TR$3.0M
- CITIGROUP INC$2.2M
- J P MORGAN EXCHANGE TRADED F$2.0M
- ISHARES TR$633.0K
- SERVICENOW INC$418.4K
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 | VANECK ETF TRUST | SMH | 92189F676 | $31.5M | 5.62% | 48,055 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $22.6M | 4.03% | 63,161 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $22.1M | 3.95% | 58,520 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.4M | 3.46% | 67,058 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.9M | 3.01% | 14,628 | SH |
| 6 | WALMART INC | WMT | 931142103 | $16.7M | 2.99% | 147,846 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.1M | 2.69% | 121,018 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 2.68% | 40,255 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 2.59% | 72,622 | SH |
| 10 | SPDR SERIES TRUST | XAR | 78464A631 | $14.3M | 2.55% | 50,425 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.7M | 2.45% | 41,979 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 2.42% | 56,824 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $13.5M | 2.41% | 70,308 | SH |
| 14 | ISHARES TR | IGIB | 464288638 | $13.5M | 2.40% | 253,160 | SH |
| 15 | JANUS DETROIT STR TR | JMBS | 47103U852 | $12.6M | 2.25% | 279,670 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $12.5M | 2.23% | 55,045 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.0M | 2.13% | 236,757 | SH |
| 18 | EMCOR GROUP INC | EME | 29084Q100 | $11.9M | 2.12% | 14,345 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.4M | 2.04% | 215,021 | SH |
| 20 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.0M | 1.97% | 69,416 | SH |
| 21 | PIMCO ETF TR | PYLD | 72201R585 | $10.8M | 1.93% | 408,065 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.7M | 1.91% | 56,083 | SH |
| 23 | ISHARES TR | IAI | 464288794 | $10.2M | 1.82% | 58,167 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $10.1M | 1.81% | 23,805 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.2M | 1.46% | 23,054 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.9M | 1.40% | 7,777 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $7.2M | 1.28% | 88,192 | SH |
| 28 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.7M | 1.20% | 27,126 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $6.5M | 1.15% | 44,135 | SH |
| 30 | VANECK FDS | EMBX | 92107P772 | $6.5M | 1.15% | 125,714 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.4M | 1.14% | 13,388 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $6.3M | 1.13% | 68,788 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $6.1M | 1.08% | 5,151 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $5.7M | 1.03% | 76,119 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.95% | 36,369 | SH |
| 36 | ISHARES TR | TIP | 464287176 | $4.9M | 0.87% | 44,421 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.5M | 0.80% | 49,600 | SH |
| 38 | VISA INC | V | 92826C839 | $4.2M | 0.75% | 12,218 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.9M | 0.69% | 20,412 | SH |
| 40 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $3.8M | 0.68% | 77,413 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.8M | 0.68% | 32,459 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 0.66% | 17,503 | SH |
| 43 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $3.7M | 0.66% | 75,634 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.6M | 0.64% | 79,426 | SH |
| 45 | ISHARES TR | MBB | 464288588 | $3.5M | 0.63% | 37,134 | SH |
| 46 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $3.4M | 0.61% | 71,907 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.1M | 0.55% | 9,174 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 0.55% | 35,533 | SH |
| 49 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.0M | 0.53% | 5,347 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 0.53% | 41,339 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $560.3M | 122 | 0001172661-26-002638 |
| 2026-03-31 | 2026-04-15 | $470.2M | 119 | 0001172661-26-001497 |
| 2025-12-31 | 2026-01-07 | $495.9M | 110 | 0001172661-26-000026 |