WESPAC Advisors SoCal, LLC

CIK

1668188

Location

Pasadena, CA

Portfolio Value

Small $259,585,519

Diversification

Diversified

Filing Date

Global Rank

#3,360 / 8,232 ▲ 117

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+77.8%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−20.4%

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

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

Top Position

7.7%

−0.9 pts

Top 5

34.4%

−2.9 pts

Top 10

55.8%

−2.3 pts

HHI

409

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$86,832,388	15
Industrials	15.5%	$40,206,364	9
Consumer Defensive	12.2%	$31,637,848	4
Financial Services	11.1%	$28,746,529	8
Communication Services	10.3%	$26,729,089	3
Consumer Cyclical	4.8%	$12,449,274	2
Real Estate	4.4%	$11,529,624	2
Utilities	3.7%	$9,547,425	2
Unclassified	2.6%	$6,865,622	3
Healthcare	1.6%	$4,271,389	4
Energy	0.3%	$769,967	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+53,127	59,124	$5,212,371
CEG	Constellation Energy Corp	+7,221	27,610	$7,710,092
HOOD	Robinhood Markets, Inc.	+6,971	27,381	$1,897,503
MS	Morgan Stanley	+4,557	7,092	$1,167,130
NFLX	Netflix Inc	+3,293	41,722	$4,011,570
ORCL	Oracle Corp	+3,036	34,418	$5,063,231
VST	Vistra Corp.	+2,648	12,222	$1,837,333
ETN	Eaton Corp plc	+2,522	22,347	$7,992,851
ANET	Arista Networks, Inc.	+1,993	15,878	$1,949,500
JPM	Jpmorgan Chase & Co	+1,982	40,697	$11,971,429
ONC	BeOne Medicines Ltd.	+1,968	4,925	$1,462,577
PLTR	Palantir Technologies Inc.	+1,493	31,343	$4,584,854
AXON	Axon Enterprise, Inc.	+1,393	5,144	$2,184,605
PG	PROCTER & GAMBLE Co	+1,329	43,660	$6,306,250
HUBB	Hubbell Inc	+1,148	4,019	$1,972,284
AMZN	Amazon Com Inc	+1,129	55,423	$11,542,948
WELL	Welltower Inc.	+803	53,926	$10,661,709
GS	Goldman Sachs Group Inc	+790	7,377	$6,240,868
GD	General Dynamics Corp	+738	21,985	$7,545,691
MSFT	Microsoft Corp	+707	39,101	$14,474,017
ROK	Rockwell Automation, Inc	+679	4,266	$1,530,982
ARGX	Argenx SE	+381	2,500	$1,825,625
META	Meta Platforms, Inc.	+193	4,619	$2,642,668
EME	EMCOR Group, Inc.	+164	13,941	$10,292,779
C	Citigroup Inc	+113	19,319	$2,190,967
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−14,170	4,002	$418,409
GOOGL	Alphabet Inc.	−4,473	69,811	$20,074,851
NVDA	Nvidia Corp	−3,347	62,372	$10,877,676
AAPL	Apple Inc.	−3,205	68,690	$17,432,835
WMT	Walmart Inc.	−2,933	146,839	$18,249,150
AVGO	Broadcom Inc.	−1,615	61,876	$19,151,240
GEV	GE Vernova Inc.	−922	5,302	$4,628,115
KO	Coca Cola Co	−797	88,923	$6,762,594
IBM	International Business Machines Corp	−589	8,243	$1,998,020
V	Visa Inc.	−328	11,682	$3,530,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−228	13,104	$4,428,496
GE	General Electric Co	−190	6,981	$1,980,998
CRWD	CrowdStrike Holdings, Inc.	−120	4,961	$1,936,824
QQQ	Invesco Qqq Trust, Series 1	−82	1,830	$1,056,239
TSLA	Tesla, Inc.	−56	2,438	$906,326
BRK-B	Berkshire Hathaway Inc	−13	2,509	$1,202,312
LLY	ELI LILLY & Co	−2	673	$619,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	10,328	$3,489,211
VRT	Vertiv Holdings Co	8,293	$2,078,059
AGNC	AGNC Investment Corp.	86,532	$867,915
SPY	Spdr S&P 500 ETF Trust	918	$597,012
INTC	Intel Corp	11,504	$507,671
CVX	Chevron Corp	1,154	$238,762
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	35,847	$7,278,374
RACE	Ferrari N.V.	3,470	$1,282,373
SPOT	Spotify Technology S.A.	1,746	$1,013,919
U	Unity Software Inc.	5,815	$256,848
WFC	Wells Fargo & Company/Mn	2,461	$229,365
HD	Home Depot, Inc.	581	$199,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $259,585,519 total · as of Mar 31, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	69,811	-4,473	$20,074,851	−13.7%	7.73%
AVGO	Broadcom Inc. Technology	Reduced	61,876	-1,615	$19,151,240	−12.8%	7.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	146,839	-2,933	$18,249,150	+9.4%	7.03%
AAPL	Apple Inc. Technology	Reduced	68,690	-3,205	$17,432,835	−10.8%	6.72%
MSFT	Microsoft Corp Technology	Added	39,101	+707	$14,474,017	−22.0%	5.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,697	+1,982	$11,971,429	−4.0%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,423	+1,129	$11,542,948	−7.9%	4.45%
NVDA	Nvidia Corp Technology	Reduced	62,372	-3,347	$10,877,676	−11.3%	4.19%
WELL	Welltower Inc. Real Estate	Added	53,926	+803	$10,661,709	+8.1%	4.11%
EME	EMCOR Group, Inc. Industrials	Added	13,941	+164	$10,292,779	+22.1%	3.97%
ETN	Eaton Corp plc Industrials	Added	22,347	+2,522	$7,992,851	+26.6%	3.08%
CEG	Constellation Energy Corp Utilities	Added	27,610	+7,221	$7,710,092	+7.0%	2.97%
GD	General Dynamics Corp Industrials	Added	21,985	+738	$7,545,691	+5.5%	2.91%
KO	Coca Cola Co Consumer Defensive	Reduced	88,923	-797	$6,762,594	+7.8%	2.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	43,660	+1,329	$6,306,250	+4.0%	2.43%
GS	Goldman Sachs Group Inc Financial Services	Added	7,377	+790	$6,240,868	+7.8%	2.40%
IAU	Ishares Gold Trust	Added	59,124	+53,127	$5,212,371	+970.8%	2.01%
ORCL	Oracle Corp Technology	Added	34,418	+3,036	$5,063,231	−17.2%	1.95%
GEV	GE Vernova Inc. Industrials	Reduced	5,302	-922	$4,628,115	+13.8%	1.78%
PLTR	Palantir Technologies Inc. Technology	Added	31,343	+1,493	$4,584,854	−13.6%	1.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,104	-228	$4,428,496	+9.3%	1.71%
NFLX	Netflix Inc Communication Services	Added	41,722	+3,293	$4,011,570	+11.3%	1.55%
V	Visa Inc. Financial Services	Reduced	11,682	-328	$3,530,767	−16.2%	1.36%
MU	Micron Technology Inc Technology	NEW	10,328	NEW	$3,489,211	NEW	1.34%
META	Meta Platforms, Inc. Communication Services	Added	4,619	+193	$2,642,668	−9.5%	1.02%
C	Citigroup Inc Financial Services	Added	19,319	+113	$2,190,967	−2.2%	0.84%
AXON	Axon Enterprise, Inc. Industrials	Added	5,144	+1,393	$2,184,605	+2.5%	0.84%
VRT	Vertiv Holdings Co Industrials	NEW	8,293	NEW	$2,078,059	NEW	0.80%
IBM	International Business Machines Corp Technology	Reduced	8,243	-589	$1,998,020	−23.6%	0.77%
GE	General Electric Co Industrials	Reduced	6,981	-190	$1,980,998	−10.3%	0.76%
HUBB	Hubbell Inc Industrials	Added	4,019	+1,148	$1,972,284	+54.7%	0.76%
ANET	Arista Networks, Inc. Technology	Added	15,878	+1,993	$1,949,500	+7.2%	0.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,961	-120	$1,936,824	−18.7%	0.75%
HOOD	Robinhood Markets, Inc. Financial Services	Added	27,381	+6,971	$1,897,503	−17.8%	0.73%
VST	Vistra Corp. Utilities	Added	12,222	+2,648	$1,837,333	+19.0%	0.71%
ARGX	Argenx SE Healthcare	Added	2,500	+381	$1,825,625	+2.4%	0.70%
ROK	Rockwell Automation, Inc Industrials	Added	4,266	+679	$1,530,982	+9.7%	0.59%
ONC	BeOne Medicines Ltd. Healthcare	Added	4,925	+1,968	$1,462,577	+62.8%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,509	-13	$1,202,312	−5.2%	0.46%
MS	Morgan Stanley Financial Services	Added	7,092	+4,557	$1,167,130	+159.3%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,830	-82	$1,056,239	−10.1%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,438	-56	$906,326	−19.2%	0.35%
AGNC	AGNC Investment Corp. Real Estate	NEW	86,532	NEW	$867,915	NEW	0.33%
LLY	ELI LILLY & Co Healthcare	Reduced	673	-2	$619,005	−14.7%	0.24%
SPY	Spdr S&P 500 ETF Trust	NEW	918	NEW	$597,012	NEW	0.23%
SCHW	Schwab Charles Corp Financial Services	Held	5,805	0	$545,553	−5.9%	0.21%
XOM	Exxon Mobil Corp Energy	Held	3,131	0	$531,205	+41.0%	0.20%
INTC	Intel Corp Technology	NEW	11,504	NEW	$507,671	NEW	0.20%
NOW	ServiceNow, Inc. Technology	Reduced	4,002	-14,170	$418,409	−85.0%	0.16%
ISRG	Intuitive Surgical Inc Healthcare	Held	790	0	$364,182	−18.6%	0.14%