WESPAC Advisors, LLC

Registered adviser

CIK

1484540

Location

ORINDA, CA

Portfolio Value

Small $185,243,108

Diversification

Diversified

Filing Date

Global Rank

#6,517 / 8,827 ▼ 41 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 37 days ago

Filed Oct 26, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 148242

Roster of Nov 1, 2026

Regulatory AUM

$1,205,882,013

Main clients

Pension and profit sharing plans (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$1,205,882,013	Pension and profit sharing plans (88%)
Apr 2025 to Apr 2026	$1,080,141,470	Pension and profit sharing plans (86%)
Apr 2024 to Mar 2025	$926,337,523	Pension and profit sharing plans (88%)
May 2023 to Mar 2024	$800,064,104	Pension and profit sharing plans (88%)
Apr 2023	$800,064,104	Pension and profit sharing plans (88%)
Apr 2022 to Mar 2023	$923,695,601	Pension and profit sharing plans (85%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Wealth management / planning, Private markets Form ADV Part 2A, Oct 16, 2026 · original

In the firm's words

Fundamental active: We invest primarily in equity securities and exchange-traded funds selected primarily based on technical research yet supported by fundamental research.
Wealth management / planning: For self-directed retirement plan clients, we primarily select no-load mutual funds.
Private markets: WESPAC recommends that certain clients invest their assets in private investment funds, such as private equity funds.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.8%, 34.0 effective positions, active share 73.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

99.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.1 quarters, but 1.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.6%; sector active share 52.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

200 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.8%

+2.1 pts

Top 5

32.5%

+1.9 pts

Top 10

46.7%

+1.9 pts

HHI

329

Diversified+35

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.7%	$121,765,857	101
Technology	9.1%	$16,820,575	20
Healthcare	4.9%	$9,115,618	8
Financial Services	4.7%	$8,663,368	24
Communication Services	3.6%	$6,756,620	6
Energy	3.0%	$5,558,630	11
Consumer Defensive	2.2%	$4,107,463	7
Real Estate	1.9%	$3,553,803	4
Consumer Cyclical	1.6%	$2,916,799	5
Basic Materials	1.3%	$2,364,472	3
Industrials	1.2%	$2,279,950	8
Utilities	0.7%	$1,339,953	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLOZ	Eldridge BBB-B CLO ETF	+43,936	195,870	$5,151,381
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+27,406	43,132	$2,652,618
SCHD	Schwab U.S. Dividend Equity ETF	+10,205	42,169	$1,371,757
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+9,018	17,712	$3,467,124
AAAU	Goldman Sachs Physical Gold ETF	+8,880	42,477	$1,739,857
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+7,602	11,901	$2,004,366
FLTR	VanEck IG Floating Rate ETF	+6,446	45,556	$1,165,778
ETHA	iShares Ethereum Trust ETF	+5,587	16,541	$332,804
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+4,969	10,091	$397,989
IVV	iShares Core S&P 500 ETF	+4,145	11,346	$8,689,334
JBND	JPMorgan Active Bond ETF	+3,786	93,519	$4,780,691
XLF	State Street Corp	+3,717	23,485	$0
USMV	iShares MSCI USA Min Vol Factor ETF	+3,446	14,061	$1,370,103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+3,383	40,624	$6,412,498
MLPX	Global X MLP and Energy Infrastructure ETF	+3,178	17,029	$1,188,964
EWS	iShares MSCI Singapore ETF	+3,053	21,623	$719,180
UMBF	Umb Financial Corp	+2,990	5,076	$659,930
IVE	iShares S&P 500 Value ETF	+2,877	8,384	$1,913,899
—		+2,620	20,503	$0
CF	CF Industries Holdings, Inc.	+2,261	9,509	$1,095,436
TWLO	Twilio Inc	+1,757	4,427	$1,294,720
CLOI	VanEck CLO ETF	+1,560	10,367	$549,139
MOD	Modine Manufacturing Co	+1,542	3,929	$735,508
CGDV	Capital Group Dividend Value ETF	+1,520	82,132	$4,012,148
T	At&T Inc.	+1,112	35,267	$860,514
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PULS	PGIM Ultra Short Bond ETF	−58,962	162,200	$8,022,412
PYLD		−37,664	12,505	$317,501
RSP	Victory Portfolios II	−34,684	2,400	$0
IDV	iShares International Select Dividend ETF	−21,920	6,223	$262,548
IYZ	iShares U.S. Telecommunications ETF	−16,037	16,970	$698,824
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−10,647	11,939	$1,297,769
IAU	Ishares Gold Trust	−10,375	5,732	$447,669
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−8,923	19,427	$2,441,391
VOO	VANGUARD 500 INDEX FUND	−7,021	979	$686,141
VOD	Vodafone Group Public Ltd Co	−5,079	77,598	$1,253,207
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−4,827	2,500	$255,450
WELL	Welltower Inc.	−3,652	4,335	$998,090
PINK	Simplify Health Care ETF	−3,588	11,091	$428,112
RITM	Rithm Capital Corp.	−3,492	85,786	$766,068
JAAA	Janus Henderson AAA CLO ETF	−3,105	4,326	$218,333
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−2,867	1,317	$304,556
MU	Micron Technology Inc	−2,721	583	$620,959
FNDF	Schwab Fundamental International Equity ETF	−2,687	10,711	$575,716
UMH	Umh Properties, Inc.	−2,589	62,998	$970,169
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,514	1,708	$265,081
CLOX	Eldridge AAA CLO ETF	−2,249	156,884	$4,017,799
IWM	iShares Russell 2000 ETF	−2,209	1,540	$427,950
GOOG	Alphabet Inc.	−2,062	2,513	$856,279
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−1,823	3,790	$344,283
ILF	iShares Latin America 40 ETF	−1,662	9,122	$314,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	26,868	$2,860,904
CRTC	Xtrackers US National Critical Technologies ETF	28,180	$1,165,243
VFLO	VictoryShares Free Cash Flow ETF	21,086	$1,079,392
KOS	Kosmos Energy Ltd.	357,043	$906,889
BNO	United States Brent Oil Fund, LP	14,478	$869,983
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	38,491	$742,876
NVO	Novo Nordisk A S	18,088	$685,716
FMTM	MarketDesk Focused U.S. Momentum ETF	16,693	$651,160
IBIT	iShares Bitcoin Trust ETF	13,589	$643,303
IFLO	VictoryShares International Free Cash Flow ETF	17,242	$606,832
AFRM	Affirm Holdings, Inc.	8,310	$575,301
BWET		572	$459,316
DIVO	Amplify CWP Enhanced Dividend Income ETF	9,147	$425,244
PRU	Prudential Financial Inc	3,644	$413,885
MSOS	AdvisorShares Pure US Cannabis ETF	87,844	$397,054
DAR	Darling Ingredients Inc.	6,362	$386,237
ONB	Old National Bancorp	13,781	$339,563
ZION	Zions Bancorporation, National Association	5,394	$337,934
PSX	Phillips 66	1,314	$335,477
STT	State Street Corp	1,829	$319,325
MPC	Marathon Petroleum Corp	797	$315,149
RGA	Reinsurance Group Of America Inc	1,271	$312,971
OVV	Ovintiv Inc.	5,395	$311,938
CCK	Crown Holdings, Inc.	2,663	$280,706
THC	Tenet Healthcare Corp	1,060	$270,893
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	56,504	$1,415,990
AHR	American Healthcare REIT, Inc.	25,804	$1,345,678
FIX	Comfort Systems USA Inc	662	$1,312,050
FWD	AB Disruptors ETF	6,173	$914,344
COHR	Coherent Corp.	2,132	$841,010
OKE	Oneok Inc	7,409	$644,138
TLT	iShares 20+ Year Treasury Bond ETF	6,844	$591,458
CIEN	Ciena Corp	1,177	$577,389
EMXC	iShares MSCI Emerging Markets ex China ETF	4,102	$419,634
TIP	iShares TIPS Bond ETF	3,681	$402,811
PCG	PG&E Corp	19,136	$321,867
ITB	iShares U.S. Home Construction ETF	2,888	$301,738
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	5,894	$293,344
JEPI	JPMorgan Equity Premium Income ETF	4,618	$260,824
ORCL	Oracle Corp	1,754	$257,048
—		4,935	$250,846
EQT	EQT Corp	4,684	$249,048
NTRS	Northern Trust Corp	1,426	$247,895
EXC	Exelon Corp	5,064	$236,083
JCPB	JPMorgan Core Plus Bond ETF	4,973	$233,432
USB	US Bancorp De	3,859	$233,083
VRT	Vertiv Holdings Co	695	$232,699
MO	Altria Group, Inc.	3,113	$223,980
NEM	NEWMONT Corp	2,389	$223,132
KMI	Kinder Morgan, Inc.	6,973	$222,926
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $185,243,108 total · filing declares 202 positions · $197,537,137 · as of Sep 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 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	11,346	+4,145	$8,689,334	+61.1%	4.69%
PULS	PGIM Ultra Short Bond ETF	Reduced	162,200	-58,962	$8,022,412	−26.8%	4.33%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	40,624	+3,383	$6,412,498	+9.7%	3.46%
CLOZ	Eldridge BBB-B CLO ETF	Added	195,870	+43,936	$5,151,381	+28.3%	2.78%
JBND	JPMorgan Active Bond ETF	Added	93,519	+3,786	$4,780,691	−0.4%	2.58%
JIVE	JPMorgan International Value ETF	Added	47,020	+492	$4,477,244	+4.6%	2.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,640	-809	$4,356,153	−5.4%	2.35%
MRK	Merck & Co., Inc. Healthcare	Held	27,798	0	$4,039,327	+13.1%	2.18%
CLOX	Eldridge AAA CLO ETF	Reduced	156,884	-2,249	$4,017,799	−1.4%	2.17%
CGDV	Capital Group Dividend Value ETF	Added	82,132	+1,520	$4,012,148	+1.0%	2.17%
AAPL	Apple Inc. Technology	Reduced	11,325	-276	$3,771,451	+12.4%	2.04%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	17,712	+9,018	$3,467,124	+109.3%	1.87%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	26,868	NEW	$2,860,904	NEW	1.54%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	43,132	+27,406	$2,652,618	+217.6%	1.43%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	19,427	-8,923	$2,441,391	−27.9%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,548	-405	$2,253,035	−9.3%	1.22%
SCHK	Schwab 1000 Index ETF	Added	57,786	+708	$2,118,434	+2.9%	1.14%
MSFT	Microsoft Corp Technology	Added	4,039	+1	$2,071,603	+37.5%	1.12%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	11,901	+7,602	$2,004,366	+193.9%	1.08%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	22,167	-120	$1,997,468	+4.0%	1.08%
MBSF	REGAN FLOATING RATE MBS ETF	Held	75,859	0	$1,927,577	−1.0%	1.04%
IVE	iShares S&P 500 Value ETF	Added	8,384	+2,877	$1,913,899	+53.1%	1.03%
AAAU	Goldman Sachs Physical Gold ETF	Added	42,477	+8,880	$1,739,857	+30.9%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,267	-331	$1,677,058	−12.3%	0.91%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	33,116	-1,481	$1,667,390	−9.4%	0.90%
EEM	iShares MSCI Emerging Markets ETF	Reduced	24,632	-681	$1,645,171	−5.0%	0.89%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	9,180	+666	$1,532,876	−2.8%	0.83%
COR	Cencora, Inc. Healthcare	Reduced	4,951	-265	$1,486,537	+0.7%	0.80%
PAAA	PGIM AAA CLO ETF	Added	26,971	+382	$1,383,342	+1.5%	0.75%
SCHD	Schwab U.S. Dividend Equity ETF	Added	42,169	+10,205	$1,371,757	+35.3%	0.74%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	14,061	+3,446	$1,370,103	+33.8%	0.74%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	11,939	-10,647	$1,297,769	−46.0%	0.70%
TWLO	Twilio Inc Technology	Added	4,427	+1,757	$1,294,720	+135.0%	0.70%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	77,598	-5,079	$1,253,207	+14.6%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	2,048	+8	$1,252,884	+5.7%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,954	-91	$1,242,259	−8.9%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,644	0	$1,206,166	−4.5%	0.65%
MLPX	Global X MLP and Energy Infrastructure ETF	Added	17,029	+3,178	$1,188,964	+16.5%	0.64%
OUNZ	VanEck Merk Gold ETF	Held	29,464	0	$1,175,613	+3.4%	0.63%
FLTR	VanEck IG Floating Rate ETF	Added	45,556	+6,446	$1,165,778	+16.4%	0.63%
CRTC	Xtrackers US National Critical Technologies ETF	NEW	28,180	NEW	$1,165,243	NEW	0.63%
CLOA		Added	22,435	+117	$1,163,972	+0.5%	0.63%
CF	CF Industries Holdings, Inc. Basic Materials	Added	9,509	+2,261	$1,095,436	+39.6%	0.59%
NVDA	Nvidia Corp Technology	Added	4,742	+206	$1,082,977	+19.3%	0.58%
VFLO	VictoryShares Free Cash Flow ETF	NEW	21,086	NEW	$1,079,392	NEW	0.58%
JSI	Janus Henderson Securitized Income ETF	Reduced	20,926	-18	$1,044,625	−2.6%	0.56%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	18,814	-816	$1,023,481	−15.6%	0.55%
KNTK	Kinetik Holdings Inc. Energy	Reduced	20,043	-649	$1,006,158	+0.6%	0.54%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	9,975	-850	$1,004,283	−7.8%	0.54%
WELL	Welltower Inc. Real Estate	Reduced	4,335	-3,652	$998,090	−44.9%	0.54%

Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.