WESPAC Advisors, LLC

CIK

1484540

Location

ORINDA, CA

Portfolio Value

Micro $74,282,134

Diversification

Diversified

Filing Date

Global Rank

#6,276 / 8,623 ▲ 89 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.0%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+2.1 pts

Top 5

22.2%

+1.7 pts

Top 10

33.1%

−0.2 pts

HHI

211

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.0%	$17,829,845	11
Technology	17.9%	$13,294,189	16
Healthcare	12.8%	$9,488,705	8
Financial Services	9.5%	$7,060,718	16
Industrials	9.5%	$7,027,362	12
Energy	5.6%	$4,133,695	8
Communication Services	5.6%	$4,122,736	5
Consumer Defensive	5.0%	$3,731,866	4
Consumer Cyclical	3.2%	$2,403,492	4
Utilities	3.1%	$2,277,019	6
Basic Materials	2.8%	$2,092,184	3
Real Estate	1.1%	$820,323	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TE	T1 Energy Inc.	+1,000	11,000	$48,290
EOSE	Eos Energy Enterprises, Inc.	+1,000	17,978	$89,170
PCT	PureCycle Technologies, Inc.	+1,000	39,187	$203,380
GILD	Gilead Sciences, Inc.	+940	7,269	$1,013,080
APH	Amphenol Corp /De/	+911	8,073	$1,020,023
ALB	Albemarle Corp	+869	5,420	$973,052
NEM	NEWMONT Corp /DE/	+819	7,533	$815,447
MMM	3M Co	+436	9,550	$1,386,946
HWM	Howmet Aerospace Inc.	+352	7,055	$1,625,895
TER	Teradyne, Inc	+310	4,169	$1,235,941
GEV	GE Vernova Inc.	+278	1,114	$972,410
CAH	Cardinal Health Inc	+238	6,512	$1,376,050
MU	Micron Technology Inc	+220	3,029	$1,023,317
RL	Ralph Lauren Corp	+206	2,264	$778,793
MPWR	Monolithic Power Systems, Inc.	+156	757	$827,665
GE	General Electric Co	+119	4,643	$1,317,544
OKE	Oneok Inc /New/	+42	7,029	$635,351
SCCO	Southern Copper Corp/	+14	1,765	$303,685
TSLA	Tesla, Inc.	+7	2,487	$924,542
ORCL	Oracle Corp	+1	1,752	$257,736
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−60,135	50,888	$562,821
SLV	iShares Silver Trust	−27,086	8,391	$571,762
OUNZ	VanEck Merk Gold ETF	−16,609	29,464	$1,327,353
CNP	Centerpoint Energy Inc	−15,945	7,948	$343,035
AAAU	Goldman Sachs Physical Gold ETF	−11,708	51,860	$2,395,413
VOD	Vodafone Group Public Ltd Co	−10,613	81,803	$1,228,681
IAU	Ishares Gold Trust	−9,830	23,826	$2,100,500
RITM	Rithm Capital Corp.	−9,797	86,532	$820,323
T	At&T Inc.	−7,830	32,663	$946,900
BAC	Bank Of America Corp /De/	−5,423	15,437	$752,553
AMD	Advanced Micro Devices Inc	−4,353	1,857	$377,769
NRG	Nrg Energy, Inc.	−4,235	2,206	$322,384
QQQ	Invesco Qqq Trust, Series 1	−3,673	3,033	$1,750,586
ARCC	Ares Capital Corp	−3,174	31,775	$572,585
ENB	Enbridge Inc	−2,848	15,982	$865,265
KNTK	Kinetik Holdings Inc.	−2,599	19,297	$934,167
BTI	British American Tobacco p.l.c.	−2,359	19,414	$1,135,136
ENVX	Enovix Corp	−2,000	24,200	$125,356
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,107	1,422	$658,656
HQH	abrdn Healthcare Investors	−917	22,860	$406,679
SPY	Spdr S&P 500 ETF Trust	−766	1,121	$729,031
EXC	Exelon Corp	−730	4,226	$207,158
QCOM	Qualcomm Inc/De	−664	5,413	$697,086
GOOGL	Alphabet Inc.	−588	4,203	$1,208,614
GLD	Spdr Gold Trust	−552	2,665	$1,146,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	200,119	$5,559,305
BNO	United States Brent Oil Fund, LP	27,247	$1,417,116
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	55,798	$1,208,584
BIPH	Brookfield Infrastructure Partners L.P.	22,994	$830,543
MRNA	Moderna, Inc.	15,577	$791,311
KMI	Kinder Morgan, Inc.	16,014	$536,949
CHRW	C. H. Robinson Worldwide, Inc.	2,554	$424,142
AEE	Ameren Corp	3,080	$338,553
SNX	Td Synnex Corp	1,783	$300,809
EQT	EQT Corp	4,350	$276,834
VLO	Valero Energy Corp/Tx	1,100	$271,788
CAT	Caterpillar Inc	374	$264,964
DELL	Dell Technologies Inc.	1,600	$262,608
CFG	Citizens Financial Group Inc/Ri	3,975	$238,380
EIX	Edison International	3,216	$235,346
WBS	Webster Financial Corp	3,195	$221,796
TXT	Textron Inc	2,439	$213,558
GSK	GSK plc	3,823	$210,991
BALL	BALL Corp	3,498	$206,766
WES	Western Midstream Partners, LP	4,887	$201,197
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	4,605	$793,303
TPR	Tapestry, Inc.	6,004	$767,131
TTWO	Take Two Interactive Software Inc	2,584	$661,581
WBD	Warner Bros. Discovery, Inc.	13,307	$383,507
F	Ford Motor Co	28,420	$372,870
KEY	Keycorp /New/	13,198	$272,406
EVRG	Evergy, Inc.	3,749	$271,765
O	Realty Income Corp	4,549	$256,427
TFC	Truist Financial Corp	4,474	$220,165
ALAB	Astera Labs, Inc.	1,317	$219,096
MS	Morgan Stanley	1,194	$211,970
UBER	Uber Technologies, Inc	2,577	$210,566
EXPE	Expedia Group, Inc.	736	$208,516
BRK-B	Berkshire Hathaway Inc	412	$207,091
LNC	Lincoln National Corp	4,635	$206,396
HBAN	Huntington Bancshares Inc /Md/	11,802	$204,764
MO	Altria Group, Inc.	3,508	$202,271
HII	Huntington Ingalls Industries, Inc.	592	$201,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $74,282,134 total · filing declares 178 positions · $182,626,060 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	200,119	NEW	$5,559,305	NEW	7.48%
MRK	Merck & Co., Inc. Healthcare	Held	27,798	0	$3,343,821	+14.3%	4.50%
AAPL	Apple Inc. Technology	Reduced	12,228	-98	$3,103,344	−7.4%	4.18%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	51,860	-11,708	$2,395,413	−11.4%	3.22%
IAU	Ishares Gold Trust	Reduced	23,826	-9,830	$2,100,500	−23.1%	2.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,033	-3,673	$1,750,586	−57.5%	2.36%
HWM	Howmet Aerospace Inc. Industrials	Added	7,055	+352	$1,625,895	+18.3%	2.19%
MSFT	Microsoft Corp Technology	Reduced	4,390	-315	$1,625,046	−28.6%	2.19%
COR	Cencora, Inc. Healthcare	Reduced	4,987	-526	$1,566,616	−15.9%	2.11%
WMT	Walmart Inc. Consumer Defensive	Held	12,045	0	$1,496,952	+11.6%	2.02%
BNO	United States Brent Oil Fund, LP	NEW	27,247	NEW	$1,417,116	NEW	1.91%
MMM	3M Co Industrials	Added	9,550	+436	$1,386,946	−4.9%	1.87%
CAH	Cardinal Health Inc Healthcare	Added	6,512	+238	$1,376,050	+6.7%	1.85%
OUNZ	VanEck Merk Gold ETF	Reduced	29,464	-16,609	$1,327,353	−30.5%	1.79%
GE	General Electric Co Industrials	Added	4,643	+119	$1,317,544	−5.5%	1.77%
TER	Teradyne, Inc Technology	Added	4,169	+310	$1,235,941	+65.5%	1.66%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	81,803	-10,613	$1,228,681	+0.6%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,203	-588	$1,208,614	−19.4%	1.63%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	55,798	NEW	$1,208,584	NEW	1.63%
GLD	Spdr Gold Trust	Reduced	2,665	-552	$1,146,722	−10.1%	1.54%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	19,414	-2,359	$1,135,136	−7.9%	1.53%
MU	Micron Technology Inc Technology	Added	3,029	+220	$1,023,317	+27.6%	1.38%
APH	Amphenol Corp /De/ Technology	Added	8,073	+911	$1,020,023	+5.4%	1.37%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,269	+940	$1,013,080	+30.4%	1.36%
ALB	Albemarle Corp Basic Materials	Added	5,420	+869	$973,052	+51.2%	1.31%
GEV	GE Vernova Inc. Industrials	Added	1,114	+278	$972,410	+78.0%	1.31%
T	At&T Inc. Communication Services	Reduced	32,663	-7,830	$946,900	−5.9%	1.27%
KNTK	Kinetik Holdings Inc. Energy	Reduced	19,297	-2,599	$934,167	+18.3%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,487	+7	$924,542	−17.1%	1.24%
NVDA	Nvidia Corp Technology	Reduced	5,139	-18	$896,241	−6.8%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,644	0	$893,539	+11.2%	1.20%
ENB	Enbridge Inc Energy	Reduced	15,982	-2,848	$865,265	−3.9%	1.16%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	22,994	NEW	$830,543	NEW	1.12%
MPWR	Monolithic Power Systems, Inc. Technology	Added	757	+156	$827,665	+51.9%	1.11%
RITM	Rithm Capital Corp. Real Estate	Reduced	86,532	-9,797	$820,323	−21.9%	1.10%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	7,533	+819	$815,447	+21.6%	1.10%
MRNA	Moderna, Inc. Healthcare	NEW	15,577	NEW	$791,311	NEW	1.07%
RL	Ralph Lauren Corp Consumer Cyclical	Added	2,264	+206	$778,793	+7.0%	1.05%
NMCO	Nuveen Municipal Credit Opportunities Fund Financial Services	Held	72,687	0	$769,028	+3.4%	1.04%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Held	72,603	0	$753,619	+1.9%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,437	-5,423	$752,553	−34.4%	1.01%
AMGN	Amgen Inc Healthcare	Held	2,087	0	$734,310	+7.5%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,121	-766	$729,031	−43.3%	0.98%
QCOM	Qualcomm Inc/De Technology	Reduced	5,413	-664	$697,086	−32.9%	0.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,422	-1,107	$658,656	−45.8%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	640	0	$637,715	+15.5%	0.86%
OKE	Oneok Inc /New/ Energy	Added	7,029	+42	$635,351	+23.7%	0.86%
ARCC	Ares Capital Corp Financial Services	Reduced	31,775	-3,174	$572,585	−19.0%	0.77%
SLV	iShares Silver Trust	Reduced	8,391	-27,086	$571,762	−75.0%	0.77%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	50,888	-60,135	$562,821	−59.2%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.