WESPAC Advisors, LLC

CIK

1484540

Location

ORINDA, CA

Portfolio Value

Micro $83,936,384

Diversification

Diversified

Filing Date

Global Rank

#6,455 / 8,705 ▼ 190

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−8.9 pts

Top 5

22.4%

−10.1 pts

Top 10

32.4%

−11.9 pts

HHI

185

Diversified−170

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$19,538,428	20
Unclassified	16.7%	$13,988,258	13
Financial Services	10.8%	$9,103,547	22
Healthcare	10.4%	$8,726,084	8
Communication Services	8.6%	$7,237,641	5
Real Estate	7.4%	$6,226,198	7
Energy	4.9%	$4,151,680	9
Consumer Defensive	4.6%	$3,868,345	5
Industrials	4.5%	$3,751,802	10
Consumer Cyclical	4.4%	$3,674,724	6
Basic Materials	2.5%	$2,075,235	4
Utilities	1.9%	$1,594,442	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+21,631	60,818	$493,233
INV	Innventure, Inc.	+15,675	25,675	$130,172
GOOGL	Alphabet Inc.	+4,774	11,528	$4,101,277
RITM	Rithm Capital Corp.	+2,746	89,278	$838,320
ENB	Enbridge Inc	+1,531	17,513	$949,379
T	At&T Inc.	+1,492	34,155	$707,008
EOSE	Eos Energy Enterprises, Inc.	+1,420	19,398	$114,060
KNTK	Kinetik Holdings Inc.	+1,395	20,692	$1,000,251
ARCC	Ares Capital Corp	+1,315	33,090	$613,157
VOD	Vodafone Group Public Ltd Co	+874	82,677	$1,093,816
BIPH	Brookfield Infrastructure Partners L.P.	+850	23,844	$367,674
EXC	Exelon Corp	+838	5,064	$236,083
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+706	56,504	$1,415,990
LLY	ELI LILLY & Co	+676	1,168	$1,400,934
OKE	Oneok Inc /New/	+380	7,409	$644,138
EQT	EQT Corp	+334	4,684	$249,048
HQH	abrdn Healthcare Investors	+293	23,153	$508,902
MU	Micron Technology Inc	+275	3,304	$3,813,774
QCOM	Qualcomm Inc/De	+250	5,663	$1,046,465
COR	Cencora, Inc.	+229	5,216	$1,476,023
BTI	British American Tobacco p.l.c.	+216	19,630	$1,212,348
CVX	Chevron Corp	+205	2,197	$364,174
CFG	Citizens Financial Group Inc/Ri	+197	4,172	$292,332
AMD	Advanced Micro Devices Inc	+183	2,040	$1,185,056
BAC	Bank Of America Corp /De/	+88	15,525	$884,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−253,250	5,048	$602,377
—		−27,168	17,883	$1,638,798
—		−18,944	4,935	$250,846
AAAU	Goldman Sachs Physical Gold ETF	−18,263	33,597	$1,329,433
CGDV	Capital Group Dividend Value ETF	−14,264	80,612	$3,972,559
KMI	Kinder Morgan, Inc.	−9,041	6,973	$222,926
IAU	Ishares Gold Trust	−7,719	16,107	$1,216,239
MMM	3M Co	−7,015	2,535	$410,441
OBDC	Blue Owl Capital Corp	−6,260	44,628	$485,106
NEM	NEWMONT Corp /DE/	−5,144	2,389	$223,132
GILD	Gilead Sciences, Inc.	−4,997	2,272	$287,044
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−1,458	11,792	$57,073
GLD	Spdr Gold Trust	−980	1,685	$620,720
AAPL	Apple Inc.	−627	11,601	$3,356,865
NVDA	Nvidia Corp	−603	4,536	$907,608
DIA	Spdr Dow Jones Industrial Average ETF Trust	−580	842	$439,852
QQQ	Invesco Qqq Trust, Series 1	−435	2,598	$1,913,167
SPY	Spdr S&P 500 ETF Trust	−354	767	$572,772
MSFT	Microsoft Corp	−352	4,038	$1,506,254
AMZN	Amazon Com Inc	−335	2,034	$484,783
CGGR	Capital Group Growth ETF	−200	6,239	$294,480
RTX	RTX Corp	−100	1,744	$330,889
V	Visa Inc.	−98	773	$265,208
AVGO	Broadcom Inc.	−89	609	$230,049
VLO	Valero Energy Corp/Tx	−35	1,065	$277,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	7,987	$1,812,809
AHR	American Healthcare REIT, Inc.	25,804	$1,345,678
FIX	Comfort Systems USA Inc	662	$1,312,050
LSCC	Lattice Semiconductor Corp	6,824	$1,043,799
UMH	Umh Properties, Inc.	65,587	$992,987
IRM	Iron Mountain Inc	7,235	$913,852
TPR	Tapestry, Inc.	5,931	$868,179
ROKU	Roku, Inc	6,202	$856,744
COHR	Coherent Corp.	2,132	$841,010
BTSG	BrightSpring Health Services, Inc.	11,714	$816,934
CF	CF Industries Holdings, Inc.	7,248	$784,668
NUE	Nucor Corp	3,398	$756,904
MOD	Modine Manufacturing Co	2,387	$637,376
INTC	Intel Corp	4,313	$602,224
CIEN	Ciena Corp	1,177	$577,389
TWLO	Twilio Inc	2,670	$550,901
EXPE	Expedia Group, Inc.	1,744	$446,254
MRVL	Marvell Technology, Inc.	1,494	$445,047
PCG	PG&E Corp	19,136	$321,867
UMBF	Umb Financial Corp	2,086	$297,797
ARW	Arrow Electronics, Inc.	1,234	$263,347
WDC	Western Digital Corp	410	$261,875
NTRS	Northern Trust Corp	1,426	$247,895
USB	US Bancorp \De\	3,859	$233,083
VRT	Vertiv Holdings Co	695	$232,699
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	222,704	$11,051,631
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	124,147	$9,080,746
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	108,785	$7,556,870
VB	Vanguard Morningstar Small-Cap ETF	14,219	$5,854,084
UUP	Invesco DB US Dollar Index Bullish Fund	200,119	$5,559,305
AFK	VanEck Africa Index ETF	74,191	$3,565,180
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,254	$3,302,045
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	137,538	$3,103,939
AAPX	T-Rex 2X Long Apple Daily Target ETF	98,477	$2,843,030
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	142,001	$2,459,457
BNDW	Vanguard Total World Bond ETF	23,314	$2,185,454
FNDA	Schwab Fundamental U.S. Small Company ETF	61,040	$2,073,168
APH	Amphenol Corp /De/	8,073	$2,040,047
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,528	$2,020,533
EQTY	Kovitz Core Equity ETF	74,026	$1,888,403
HWM	Howmet Aerospace Inc.	7,055	$1,625,895
ADPV	Adaptiv Select ETF	59,768	$1,528,267
BNO	United States Brent Oil Fund, LP	27,247	$1,417,116
CAH	Cardinal Health Inc	6,512	$1,376,050
JA	Janus Henderson AA-A CLO ETF	25,905	$1,329,218
GE	General Electric Co	4,643	$1,317,544
BILZ	PIMCO Ultra Short Government Active ETF	49,928	$1,308,113
TER	Teradyne, Inc	4,169	$1,235,941
BKF	iShares MSCI BIC ETF	24,968	$1,028,086
ALB	Albemarle Corp	5,420	$973,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $83,936,384 total · filing declares 200 positions · $205,131,034 · as of Jun 30, 2026

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	11,528	+4,774	$4,101,277	+111.4%	4.89%
CGDV	Capital Group Dividend Value ETF	Reduced	80,612	-14,264	$3,972,559	−1.6%	4.73%
MU	Micron Technology Inc Technology	Added	3,304	+275	$3,813,774	+272.7%	4.54%
MRK	Merck & Co., Inc. Healthcare	Held	27,798	0	$3,572,043	+6.8%	4.26%
AAPL	Apple Inc. Technology	Reduced	11,601	-627	$3,356,865	+8.2%	4.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,598	-435	$1,913,167	+9.3%	2.28%
WELL	Welltower Inc. Real Estate	NEW	7,987	NEW	$1,812,809	NEW	2.16%
		Reduced	17,883	-27,168	$1,638,798	−64.8%	1.95%
MSFT	Microsoft Corp Technology	Reduced	4,038	-352	$1,506,254	−7.3%	1.79%
COR	Cencora, Inc. Healthcare	Added	5,216	+229	$1,476,023	−5.8%	1.76%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	56,504	+706	$1,415,990	+17.2%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	1,168	+676	$1,400,934	+209.6%	1.67%
WMT	Walmart Inc. Consumer Defensive	Held	12,045	0	$1,364,216	−8.9%	1.63%
AHR	American Healthcare REIT, Inc. Real Estate	NEW	25,804	NEW	$1,345,678	NEW	1.60%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	33,597	-18,263	$1,329,433	−44.5%	1.58%
FIX	Comfort Systems USA Inc Industrials	NEW	662	NEW	$1,312,050	NEW	1.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,644	0	$1,262,695	+41.3%	1.50%
IAU	Ishares Gold Trust	Reduced	16,107	-7,719	$1,216,239	−42.1%	1.45%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	19,630	+216	$1,212,348	+6.8%	1.44%
AMD	Advanced Micro Devices Inc Technology	Added	2,040	+183	$1,185,056	+213.7%	1.41%
OUNZ	VanEck Merk Gold ETF	Held	29,464	0	$1,137,015	−14.3%	1.35%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	82,677	+874	$1,093,816	−11.0%	1.30%
QCOM	Qualcomm Inc/De Technology	Added	5,663	+250	$1,046,465	+50.1%	1.25%
LSCC	Lattice Semiconductor Corp Technology	NEW	6,824	NEW	$1,043,799	NEW	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,480	-7	$1,043,088	+12.8%	1.24%
KNTK	Kinetik Holdings Inc. Energy	Added	20,692	+1,395	$1,000,251	+7.1%	1.19%
UMH	Umh Properties, Inc. Real Estate	NEW	65,587	NEW	$992,987	NEW	1.18%
ENB	Enbridge Inc Energy	Added	17,513	+1,531	$949,379	+9.7%	1.13%
IRM	Iron Mountain Inc Real Estate	NEW	7,235	NEW	$913,852	NEW	1.09%
NVDA	Nvidia Corp Technology	Reduced	4,536	-603	$907,608	+1.3%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,525	+88	$884,614	+17.5%	1.05%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	5,931	NEW	$868,179	NEW	1.03%
ROKU	Roku, Inc Communication Services	NEW	6,202	NEW	$856,744	NEW	1.02%
COHR	Coherent Corp. Technology	NEW	2,132	NEW	$841,010	NEW	1.00%
RITM	Rithm Capital Corp. Real Estate	Added	89,278	+2,746	$838,320	+2.2%	1.00%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	11,714	NEW	$816,934	NEW	0.97%
NMCO	Nuveen Municipal Credit Opportunities Fund Financial Services	Held	72,687	0	$791,561	+2.9%	0.94%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	7,248	NEW	$784,668	NEW	0.93%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Held	72,603	0	$767,413	+1.8%	0.91%
NUE	Nucor Corp Basic Materials	NEW	3,398	NEW	$756,904	NEW	0.90%
AMGN	Amgen Inc Healthcare	Held	2,087	0	$755,744	+2.9%	0.90%
T	At&T Inc. Communication Services	Added	34,155	+1,492	$707,008	−25.3%	0.84%
OKE	Oneok Inc /New/ Energy	Added	7,409	+380	$644,138	+1.4%	0.77%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	2,387	NEW	$637,376	NEW	0.76%
GLD	Spdr Gold Trust	Reduced	1,685	-980	$620,720	−45.9%	0.74%
ARCC	Ares Capital Corp Financial Services	Added	33,090	+1,315	$613,157	+7.1%	0.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	5,048	-253,250	$602,377	−97.6%	0.72%
INTC	Intel Corp Technology	NEW	4,313	NEW	$602,224	NEW	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	640	0	$598,700	−6.1%	0.71%
AMAT	Applied Materials Inc /De Technology	Held	800	0	$578,400	+111.5%	0.69%

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.