WESPAC Advisors, LLC

CIK

1484540

Location

ORINDA, CA

Portfolio Value

Micro $74,279,128

Diversification

Diversified

Filing Date

Global Rank

#6,240 / 8,603 ▲ 101 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 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%	$2,089,178	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	$300,679
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 positions · $74,279,128 total · 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%