WESPAC Advisors SoCal, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | $29.1M | 47,830 | -0.36pp | 12q | HELD | |
| APPLE INC | AAPL | $22.0M | 66,182 | +0.52pp | 32q | -1.3%-$291.7K | |
| ALPHABET INC | GOOGL | $21.9M | 63,520 | -0.08pp | 32q | +0.6%+$123.5K | |
| MICROSOFT CORP | MSFT | $21.6M | 42,055 | +1.22pp | 32q | +4.5%+$923.2K | |
| BROADCOM INC | AVGO | $20.4M | 58,046 | -0.26pp | 27q | -0.8%-$166.5K | |
| NVIDIA CORPORATION | NVDA | $16.9M | 74,134 | +0.47pp | 32q | +2.1%+$345.3K | |
| MICRON TECHNOLOGY INC | MU | $15.8M | 14,796 | -0.16pp | 3q | +1.1%+$178.9K | |
| WALMART INC | WMT | $15.3M | 147,022 | -0.23pp | 15q | -0.6%-$85.6K | |
| AMERICAN CENTY ETF TR | AVUV | $14.7M | 124,533 | -0.04pp | 16q | +2.9%+$414.0K | |
| AMAZON COM INC | AMZN | $14.0M | 56,109 | +0.11pp | 32q | -1.3%-$178.1K | |
| JPMORGAN CHASE & CO | JPM | $13.7M | 41,523 | +0.03pp | 17q | -1.1%-$150.9K | |
| SELECT SECTOR SPDR TR | XLE | $13.6M | 221,777 | +0.43pp | 25q | +3.1%+$415.5K | |
| PIMCO ETF TR | PYLD | $13.5M | 530,918 | +0.51pp | 5q | +30.1%+$3.1M | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $13.3M | 75,086 | flat | 5q | +6.8%+$846.2K | |
| SELECT SECTOR SPDR TR | XLV | $13.2M | 78,200 | +0.42pp | 32q | +12.7%+$1.5M | |
| WELLTOWER INC | WELL | $12.7M | 54,981 | +0.06pp | 9q | HELD | |
| SPDR SERIES TRUST | XAR | $11.9M | 51,543 | -0.40pp | 10q | +2.2%+$258.5K | |
| JANUS DETROIT STR TR | JMBS | $11.2M | 264,268 | -0.23pp | 15q | -5.5%-$650.9K | |
| SELECT SECTOR SPDR TR | XLK | $11.0M | 56,117 | +0.08pp | 32q | HELD | |
| EMCOR GROUP INC | EME | $10.7M | 14,233 | -0.18pp | 8q | -0.8%-$84.5K | |
| EATON CORP PLC | ETN | $10.2M | 23,796 | +0.04pp | 9q | HELD | |
| ISHARES TR | IAI | $10.1M | 57,067 | flat | 11q | -1.9%-$193.8K | |
| BONDBLOXX ETF TRUST | XSVN | $8.6M | 192,746 | +0.95pp | 3q | +168.0%+$5.4M | |
| GENERAL DYNAMICS CORP | GD | $8.0M | 23,970 | -0.02pp | 16q | +4.0%+$304.0K | |
| COCA COLA CO | KO | $7.5M | 87,310 | +0.08pp | 26q | -1.0%-$75.9K | |
| GOLDMAN SACHS GROUP INC | GS | $7.0M | 7,826 | -0.13pp | 7q | +0.6%+$44.1K | |
| PROCTER & GAMBLE CO | PG | $6.9M | 47,468 | +0.09pp | 17q | +7.6%+$484.2K | |
| CONSTELLATION ENERGY CORP | CEG | $6.8M | 26,840 | +0.03pp | 7q | -1.1%-$72.7K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $6.7M | 70,205 | +0.08pp | 3q | +2.1%+$134.9K | |
| BONDBLOXX ETF TRUST | XFIV | $6.4M | 136,862 | +0.50pp | 3q | +81.0%+$2.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.1M | 13,357 | -0.04pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.0M | 32,259 | +0.41pp | 9q | -0.6%-$37.4K | |
| ISHARES TR | IGIB | $6.0M | 118,559 | -1.32pp | 16q | -53.2%-$6.8M | |
| ISHARES GOLD TR | IAU | $5.6M | 71,258 | -0.02pp | 9q | -6.4%-$379.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.5M | 26,361 | +0.33pp | 2q | +50.6%+$1.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.3M | 19,888 | +0.26pp | 9q | -75.6%-$16.4M | |
| JANUS DETROIT STR TR | JAAA | $5.1M | 101,660 | -1.21pp | 13q | -57.1%-$6.8M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.1M | 49,768 | +0.13pp | 12q | HELD | |
| DOUBLELINE ETF TRUST | DMBS | $5.0M | 107,340 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.9M | 5,125 | -0.20pp | 9q | -0.5%-$24.7K | |
| VISA INC | V | $4.3M | 12,082 | +0.04pp | 32q | -1.1%-$48.9K | |
| ISHARES TR | TIP | $3.5M | 33,780 | -0.23pp | 3q | -24.0%-$1.1M | |
| META PLATFORMS INC | META | $3.5M | 4,772 | +0.13pp | 13q | -4.0%-$145.0K | |
| PIMCO ETF TR | PCPI | $3.4M | 68,427 | - | new | NEW | |
| VANECK FDS | EMBX | $3.4M | 67,992 | -0.54pp | 3q | -45.9%-$2.9M | |
| ARISTA NETWORKS INC | ANET | $3.3M | 16,168 | +0.09pp | 5q | -2.9%-$99.1K | |
| TESLA INC PUT | TSLA | $3.3M | 5,862 | -0.10pp | 13q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.2M | 35,667 | +0.03pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $3.2M | 79,994 | -0.07pp | 17q | +0.7%+$22.4K | |
| ROBINHOOD MKTS INC | HOOD | $3.0M | 26,583 | +0.03pp | 6q | -6.8%-$218.6K | |
| NETFLIX INC. CALL | NFLX | $2.8M | 40,808 | -0.01pp | 32q | -1.3%-$37.0K | |
| SPDR SERIES TRUST | XBI | $2.6M | 16,270 | +0.05pp | 4q | +11.3%+$261.1K | |
| ARGENX SE | ARGX | $2.6M | 2,668 | +0.02pp | 6q | -0.6%-$14.4K | |
| SELECT SECTOR SPDR TR | XLC | $2.5M | 22,919 | +0.03pp | 20q | +1.6%+$39.1K | |
| BONDBLOXX ETF TRUST | XTRE | $2.4M | 51,121 | -0.23pp | 3q | -34.0%-$1.3M | |
| GE AEROSPACE | GE | $2.3M | 7,226 | -0.08pp | 5q | -2.0%-$45.6K | |
| AXON ENTERPRISE INC | AXON | $2.2M | 5,303 | -0.13pp | 11q | -0.8%-$18.6K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.2M | 115,003 | -0.04pp | 6q | -8.1%-$192.4K | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 9,061 | -0.15pp | 3q | -1.2%-$27.3K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.2M | 37,486 | -0.03pp | 10q | -9.7%-$229.7K | |
| ROCKWELL AUTOMATION INC | ROK | $2.1M | 4,869 | -0.05pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $2.1M | 21,916 | +0.01pp | 4q | +2.9%+$59.0K | |
| SPDR SERIES TRUST | KCE | $2.0M | 13,102 | +0.03pp | 7q | +1.4%+$28.2K | |
| INTEL CORP | INTC | $2.0M | 16,426 | -0.04pp | 3q | +3.3%+$63.2K | |
| VISTRA CORP | VST | $1.9M | 13,912 | -0.04pp | 7q | +2.2%+$41.6K | |
| BEONE MEDICINES LTD | ONC | $1.9M | 5,156 | +0.08pp | 5q | +1.5%+$27.1K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.8M | 17,430 | -0.07pp | 2q | +4.2%+$72.2K | |
| HUBBELL INC | HUBB | $1.8M | 3,917 | -0.06pp | 7q | -5.0%-$92.5K | |
| GLOBAL X FDS | COPX | $1.4M | 16,263 | +0.02pp | 3q | -1.7%-$23.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 5,120 | +0.09pp | 2q | +78.6%+$595.5K | |
| MORGAN STANLEY | MS | $1.3M | 7,060 | -0.04pp | 4q | -5.0%-$69.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,986 | -0.18pp | 7q | -27.9%-$510.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,595 | flat | 21q | HELD | |
| VANECK ETF TRUST | GDXJ | $1.3M | 11,240 | +0.02pp | 3q | -4.7%-$63.0K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $1.3M | 953 | +0.01pp | 3q | +4.0%+$48.9K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,647 | +0.01pp | 32q | +1.7%+$20.0K | |
| ISHARES INC | PICK | $1.2M | 20,168 | +0.01pp | 3q | +2.2%+$25.8K | |
| ISHARES TR | IYC | $1.1M | 11,379 | flat | 32q | +4.7%+$48.1K | |
| GLOBAL X FDS | CATH | $1.1M | 11,662 | +0.01pp | 22q | HELD | |
| ROCKET LAB CORP | RKLB | $1.0M | 14,981 | +0.05pp | 2q | +92.0%+$500.1K | |
| VANECK ETF TRUST | GDX | $1.0M | 11,675 | +0.04pp | 32q | +5.2%+$50.9K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.0M | 11,601 | -0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $977.7K | 845 | -0.01pp | 12q | -1.5%-$15.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $843.6K | 1,379 | -0.09pp | 4q | +2.2%+$18.4K | |
| ISHARES TR | IYW | $781.7K | 2,951 | +0.02pp | 21q | +8.9%+$63.8K | |
| LUMENTUM HLDGS INC | LITE | $641.0K | 660 | - | new | NEW | |
| ISHARES TR | CMF | $606.8K | 11,212 | -0.02pp | 5q | -14.4%-$101.8K | |
| GLOBAL X FDS | PAVE | $594.8K | 11,329 | flat | 3q | +7.9%+$43.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $574.3K | 5,876 | +0.01pp | 25q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $565.7K | 15,097 | +0.01pp | 10q | +2.7%+$15.0K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $471.8K | 5,004 | flat | 5q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $434.9K | 8,731 | -0.01pp | 5q | -11.9%-$58.5K | |
| VANGUARD WORLD FD | VGT | $416.2K | 3,312 | flat | 6q | HELD | |
| ETF SER SOLUTIONS | QTUM | $413.0K | 2,724 | flat | 4q | +2.0%+$8.0K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $385.1K | 5,525 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $383.3K | 2,992 | flat | 19q | -7.1%-$29.5K | |
| GLOBAL X FDS | DTCR | $371.9K | 13,702 | flat | 3q | +6.8%+$23.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $370.8K | 7,550 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $357.3K | 7,495 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $340.7K | 6,061 | flat | 5q | +1.8%+$6.1K | |
| INTUITIVE SURGICAL INC | ISRG | $325.3K | 800 | flat | 32q | +0.6%+$2.0K | |
| FIRST TR EXCH TRADED FD III | FCAL | $303.4K | 6,563 | -0.01pp | 5q | -13.7%-$48.2K | |
| ISHARES TR | MTUM | $300.8K | 948 | flat | 3q | +5.7%+$16.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $295.9K | 325 | flat | 4q | +0.9%+$2.7K | |
| SCHWAB STRATEGIC TR | SCHD | $295.2K | 9,075 | flat | 12q | HELD | |
| CGI INC | GIB | $292.5K | 4,300 | flat | 29q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $289.3K | 10,376 | flat | 2q | +2.6%+$7.2K | |
| AMERICAN CENTY ETF TR | AVGE | $267.3K | 2,719 | flat | 12q | -0.9%-$2.5K | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $259.2K | 12,357 | flat | 3q | +5.5%+$13.6K | |
| PACER FDS TR | COWZ | $252.0K | 3,775 | flat | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $245.7K | 1,203 | - | new | NEW | |
| ISHARES TR | IUSV | $212.3K | 1,925 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $211.1K | 2,334 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $208.3K | 297 | flat | 4q | -3.6%-$7.7K | |
| WELLS FARGO & CO | WFC | $203.9K | 2,547 | flat | 2q | +1.2%+$2.4K | |
| ISHARES TR | ITA | $203.7K | 983 | -0.01pp | 3q | -0.9%-$1.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $75.1M | 13.6% |
| Software & IT Services | $58.2M | 10.5% |
| Retail & Consumer | $29.6M | 5.3% |
| Computer Hardware | $26.6M | 4.8% |
| Capital Markets | $17.5M | 3.2% |
| Banks & Lending | $13.9M | 2.5% |
| Real Estate | $12.7M | 2.3% |
| Industrials | $12.5M | 2.3% |
| Autos & Aerospace | $12.2M | 2.2% |
| Construction & Building | $10.7M | 1.9% |
| Utilities | $8.7M | 1.6% |
| Other sectors | $32.6M | 5.9% |
| Not classified | $242.9M | 43.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.8% | 102% |
| Q2 2026 | +14.7% | +14.8% | -0.2% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +13.6% | +10.5% | +3.2% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $553.2M | 116 | 5 | 46 | 43 | 7 | 34.6% | 13 |
| Q2 2026 | $560.3M | 118 | 9 | 67 | 24 | 10 | 33.6% | 16 |
| Q1 2026 | $470.2M | 119 | 22 | 36 | 47 | 13 | 34.7% | 15 |
| Q4 2025 | $495.9M | 110 | 11 | 59 | 24 | 7 | 36.4% | 7 |
| Q3 2025 | $492.5M | 106 | 14 | 37 | 40 | 11 | 34.2% | 22 |
| Q2 2025 | $448.2M | 103 | 10 | 36 | 37 | 10 | 33.7% | 30 |
| Q1 2025 | $383.9M | 103 | 19 | 34 | 36 | 15 | 37.1% | 36 |
| Q4 2024 | $442.1M | 99 | 8 | 36 | 40 | 4 | 38.6% | 27 |
| Q3 2024 | $432.4M | 95 | 19 | 38 | 24 | 12 | 38.9% | 37 |
| Q2 2024 | $398.1M | 88 | 10 | 37 | 21 | 13 | 41.7% | 23 |
| Q1 2024 | $382.2M | 91 | 6 | 44 | 29 | 7 | 42.3% | 18 |
| Q4 2023 | $343.3M | 92 | 18 | 35 | 26 | 13 | 41.4% | 25 |
| Q3 2023 | $295.9M | 87 | 9 | 28 | 21 | 6 | 41.5% | 40 |
| Q2 2023 | $292.0M | 84 | 1 | 14 | 31 | 4 | 43.2% | 20 |
| Q1 2023 | $289.9M | 87 | 5 | 26 | 23 | 5 | 39.4% | 45 |
| Q4 2022 | $268.9M | 87 | 20 | 25 | 24 | 0 | 38.7% | 25 |
| Q3 2022 | $239.3M | 67 | 8 | 11 | 33 | 17 | 43.0% | 41 |
| Q2 2022 | $261.7M | 76 | 3 | 4 | 49 | 7 | 40.6% | 19 |
| Q1 2022 | $324.2M | 80 | 8 | 25 | 23 | 7 | 40.2% | 49 |
| Q4 2021 | $327.3M | 79 | 5 | 31 | 28 | 9 | 39.1% | 34 |
| Q3 2021 | $306.0M | 83 | 9 | 33 | 27 | 7 | 38.6% | 14 |
| Q2 2021 | $301.5M | 81 | 16 | 42 | 16 | 7 | 37.9% | 29 |
| Q1 2021 | $255.0M | 72 | 10 | 33 | 11 | 13 | 42.1% | 30 |
| Q4 2020 | $252.0M | 75 | 9 | 39 | 18 | 7 | 46.9% | 33 |
| Q3 2020 | $210.1M | 73 | 7 | 22 | 29 | 13 | 47.0% | 23 |
| Q2 2020 | $216.0M | 79 | 10 | 38 | 20 | 10 | 43.6% | 17 |
| Q1 2020 | $180.5M | 79 | 16 | 16 | 43 | 19 | 45.1% | 30 |
| Q4 2019 | $210.6M | 82 | 4 | 26 | 38 | 4 | 42.3% | 44 |
| Q3 2019 | $202.5M | 82 | 7 | 34 | 30 | 9 | 41.2% | 17 |
| Q2 2019 | $187.7M | 84 | 2 | 24 | 46 | 247 | 39.2% | 30 |
| Q1 2019 | $180.8M | 329 | 28 | 59 | 54 | 29 | 39.5% | 32 |
| Q4 2018 | $158.4M | 330 | 0 | 0 | 0 | 0 | 40.3% | 126 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.