WESPAC Advisors SoCal, LLC

CIK

1668188

Location

Pasadena, CA

Portfolio Value

Small $313,993,030

Diversification

Diversified

Filing Date

Global Rank

#3,549 / 8,517 ▲ 217

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+63.0%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+498.4%

SPY

+76.6%

Annualised alpha

+60.7%

Max drawdown

−20.6%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

−0.3 pts

Top 5

31.1%

−2.3 pts

Top 10

53.2%

−0.9 pts

HHI

378

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$117,227,676	15
Industrials	16.1%	$50,450,553	10
Financial Services	10.3%	$32,260,313	8
Consumer Defensive	9.8%	$30,685,577	4
Communication Services	9.0%	$28,331,267	3
Consumer Cyclical	5.5%	$17,405,381	2
Real Estate	4.6%	$14,432,335	2
Utilities	2.9%	$9,112,088	3
Unclassified	2.7%	$8,376,398	4
Healthcare	1.7%	$5,282,689	4
Energy	0.1%	$428,753	1

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
AGNC	AGNC Investment Corp.	+91,337	177,869	$1,938,772
IAU	Ishares Gold Trust	+16,995	76,119	$5,747,745
CRWD	CrowdStrike Holdings, Inc.	+15,451	20,412	$3,894,303
NVDA	Nvidia Corp	+10,250	72,622	$14,530,935
TSLA	Tesla, Inc.	+6,744	9,182	$3,861,949
INTC	Intel Corp	+4,396	15,900	$2,220,117
MU	Micron Technology Inc	+4,300	14,628	$16,884,954
ORCL	Oracle Corp	+1,951	36,369	$5,329,876
ETN	Eaton Corp plc	+1,458	23,805	$10,143,786
AMZN	Amazon Com Inc	+1,401	56,824	$13,543,432
VST	Vistra Corp.	+1,389	13,611	$2,159,112
AMD	Advanced Micro Devices Inc	+1,336	2,349	$1,364,557
JPM	Jpmorgan Chase & Co	+1,282	41,979	$13,740,986
MSFT	Microsoft Corp	+1,154	40,255	$15,015,920
HOOD	Robinhood Markets, Inc.	+1,145	28,526	$2,860,587
WELL	Welltower Inc.	+1,119	55,045	$12,493,563
PLTR	Palantir Technologies Inc.	+1,116	32,459	$3,786,991
GD	General Dynamics Corp	+1,069	23,054	$8,166,648
WMT	Walmart Inc.	+1,007	147,846	$16,745,037
VRT	Vertiv Holdings Co	+881	9,174	$3,071,638
ANET	Arista Networks, Inc.	+777	16,655	$2,829,351
SPY	Spdr S&P 500 ETF Trust	+698	1,616	$1,206,780
ROK	Rockwell Automation, Inc	+602	4,868	$2,410,049
V	Visa Inc.	+536	12,218	$4,191,873
PG	PROCTER & GAMBLE Co	+475	44,135	$6,471,956
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,650	63,161	$22,571,846
AVGO	Broadcom Inc.	−3,356	58,520	$22,105,930
AAPL	Apple Inc.	−1,632	67,058	$19,403,902
KO	Coca Cola Co	−731	88,192	$7,167,363
CEG	Constellation Energy Corp	−484	27,126	$6,737,284
NFLX	Netflix Inc	−283	41,439	$2,958,744
QQQ	Invesco Qqq Trust, Series 1	−210	1,620	$1,192,968
GEV	GE Vernova Inc.	−151	5,151	$6,051,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,866	$853,752
RKLB	Rocket Lab Corp	7,804	$793,276
SLV	iShares Silver Trust	4,281	$228,905
DUK	Duke Energy CORP	1,704	$215,692
WFC	Wells Fargo & Company/Mn	2,517	$208,004
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EMBX	VanEck Emerging Markets Bond ETF	120,059	$6,016,156
C	Citigroup Inc	19,319	$2,190,967
VTEC	Vanguard California Tax-Exempt Bond ETF	10,821	$1,072,144
FCAL	First Trust California Municipal High income ETF	14,801	$723,620
NOW	ServiceNow, Inc.	4,002	$418,409
CVX	Chevron Corp	1,154	$238,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $313,993,030 total · as of Jun 30, 2026

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

Showing 1–50 of 56 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	63,161	-6,650	$22,571,846	+12.4%	7.19%
AVGO	Broadcom Inc. Technology	Reduced	58,520	-3,356	$22,105,930	+15.4%	7.04%
AAPL	Apple Inc. Technology	Reduced	67,058	-1,632	$19,403,902	+11.3%	6.18%
MU	Micron Technology Inc Technology	Added	14,628	+4,300	$16,884,954	+383.9%	5.38%
WMT	Walmart Inc. Consumer Defensive	Added	147,846	+1,007	$16,745,037	−8.2%	5.33%
MSFT	Microsoft Corp Technology	Added	40,255	+1,154	$15,015,920	+3.7%	4.78%
NVDA	Nvidia Corp Technology	Added	72,622	+10,250	$14,530,935	+33.6%	4.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,979	+1,282	$13,740,986	+14.8%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,824	+1,401	$13,543,432	+17.3%	4.31%
WELL	Welltower Inc. Real Estate	Added	55,045	+1,119	$12,493,563	+17.2%	3.98%
EME	EMCOR Group, Inc. Industrials	Added	14,345	+404	$11,904,628	+15.7%	3.79%
ETN	Eaton Corp plc Industrials	Added	23,805	+1,458	$10,143,786	+26.9%	3.23%
GD	General Dynamics Corp Industrials	Added	23,054	+1,069	$8,166,648	+8.2%	2.60%
GS	Goldman Sachs Group Inc Financial Services	Added	7,777	+400	$7,865,424	+26.0%	2.50%
KO	Coca Cola Co Consumer Defensive	Reduced	88,192	-731	$7,167,363	+6.0%	2.28%
CEG	Constellation Energy Corp Utilities	Reduced	27,126	-484	$6,737,284	−12.6%	2.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,135	+475	$6,471,956	+2.6%	2.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,388	+284	$6,393,707	+44.4%	2.04%
GEV	GE Vernova Inc. Industrials	Reduced	5,151	-151	$6,051,703	+30.8%	1.93%
IAU	Ishares Gold Trust	Added	76,119	+16,995	$5,747,745	+10.3%	1.83%
ORCL	Oracle Corp Technology	Added	36,369	+1,951	$5,329,876	+5.3%	1.70%
V	Visa Inc. Financial Services	Added	12,218	+536	$4,191,873	+18.7%	1.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	20,412	+15,451	$3,894,303	+101.1%	1.24%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	9,182	+6,744	$3,861,949	+326.1%	1.23%
PLTR	Palantir Technologies Inc. Technology	Added	32,459	+1,116	$3,786,991	−17.4%	1.21%
VRT	Vertiv Holdings Co Industrials	Added	9,174	+881	$3,071,638	+47.8%	0.98%
AXON	Axon Enterprise, Inc. Industrials	Added	5,347	+203	$2,997,581	+37.2%	0.95%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	41,439	-283	$2,958,744	−26.2%	0.94%
HOOD	Robinhood Markets, Inc. Financial Services	Added	28,526	+1,145	$2,860,587	+50.8%	0.91%
ANET	Arista Networks, Inc. Technology	Added	16,655	+777	$2,829,351	+45.1%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	4,972	+353	$2,800,677	+6.0%	0.89%
GE	General Electric Co Industrials	Added	7,372	+391	$2,755,137	+39.1%	0.88%
ARGX	Argenx SE Healthcare	Added	2,683	+183	$2,489,206	+36.3%	0.79%
ROK	Rockwell Automation, Inc Industrials	Added	4,868	+602	$2,410,049	+57.4%	0.77%
IBM	International Business Machines Corp Technology	Added	8,306	+63	$2,335,730	+16.9%	0.74%
INTC	Intel Corp Technology	Added	15,900	+4,396	$2,220,117	+337.3%	0.71%
VST	Vistra Corp. Utilities	Added	13,611	+1,389	$2,159,112	+17.5%	0.69%
HUBB	Hubbell Inc Industrials	Added	4,121	+102	$2,156,107	+9.3%	0.69%
AGNC	AGNC Investment Corp. Real Estate	Added	177,869	+91,337	$1,938,772	+123.4%	0.62%
MS	Morgan Stanley Financial Services	Added	7,428	+336	$1,552,749	+33.0%	0.49%
ONC	BeOne Medicines Ltd. Healthcare	Added	5,082	+157	$1,448,217	−1.0%	0.46%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	2,349	+1,336	$1,364,557	+562.2%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,595	+86	$1,298,512	+8.0%	0.41%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	1,616	+698	$1,206,780	+102.1%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,620	-210	$1,192,968	+12.9%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	858	+185	$1,029,111	+66.3%	0.33%
MRVL	Marvell Technology, Inc. Technology	NEW	2,866	NEW	$853,752	NEW	0.27%
RKLB	Rocket Lab Corp Industrials	NEW	7,804	NEW	$793,276	NEW	0.25%
SCHW	Schwab Charles Corp Financial Services	Added	5,876	+71	$542,178	−0.6%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	3,136	+5	$428,753	−19.3%	0.14%

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.