WESPAC Advisors SoCal, LLC

CIK

1668188

Location

Pasadena, CA

Portfolio Value

Small $511,678,349

Diversification

Diversified

Filing Date

Global Rank

#3,437 / 8,811 ▲ 88 · as of Jun 2026

Top Industry

Semiconductors 20.9%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

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

Unknown

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 43.8%, 33.6 effective positions, active share 67.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 25.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.9%; sector active share 37.0% 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.

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Portfolio Concentration

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

Top Position

8.5%

+1.6 pts

Top 5

27.4%

+0.4 pts

Top 10

44.9%

+1.3 pts

HHI

325

Diversified+30

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$208,185,985	65
Technology	24.2%	$123,790,895	15
Industrials	8.9%	$45,413,248	10
Financial Services	6.2%	$31,513,514	9
Consumer Defensive	5.9%	$29,986,181	4
Communication Services	5.5%	$28,162,897	3
Consumer Cyclical	3.4%	$17,230,326	2
Real Estate	2.5%	$12,658,825	1
Utilities	1.7%	$8,742,621	2
Healthcare	1.1%	$5,748,193	4
Energy	0.0%	$245,664	1

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
PYLD		+122,853	530,918	$13,480,008
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	+120,839	192,746	$8,604,181
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	+61,228	136,862	$6,385,980
RSP	Victory Portfolios II	+8,858	26,361	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+8,784	78,200	$13,170,444
RKLB	Rocket Lab Corp	+7,177	14,981	$1,043,876
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+6,756	221,777	$13,639,285
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+4,778	75,086	$13,298,481
AVUV	Avantis U.S. Small Cap Value ETF	+3,515	124,533	$14,666,251
PG	PROCTER & GAMBLE Co	+3,333	47,468	$6,896,151
MRVL	Marvell Technology, Inc.	+2,254	5,120	$1,352,755
MSFT	Microsoft Corp	+1,800	42,055	$21,570,009
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+1,656	16,270	$2,565,453
NVDA	Nvidia Corp	+1,512	74,134	$16,930,722
JIVE	JPMorgan International Value ETF	+1,417	70,205	$6,684,920
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+1,118	51,543	$11,919,318
GD	General Dynamics Corp	+916	23,970	$7,953,965
DTCR	Global X Data Center & Digital Infrastructure ETF	+868	13,702	$0
PAVE	Global X U.S. Infrastructure Development ETF	+825	11,329	$0
AIRR	First Trust Exchange-Traded Fund VI	+699	17,430	$1,799,473
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	+648	12,357	$259,249
AVEM	Avantis Emerging Markets Equity ETF	+627	21,916	$2,060,542
GDX	VanEck Gold Miners ETF	+580	11,675	$1,025,065
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+568	79,994	$3,154,963
INTC	Intel Corp	+526	16,426	$1,974,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−135,097	101,660	$5,130,780
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−134,601	118,559	$0
—		−57,722	67,992	$0
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	−26,292	51,121	$2,448,695
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−15,402	264,268	$11,167,965
TIP	iShares TIPS Bond ETF	−10,641	33,780	$0
WCMI	First Trust WCM International Equity ETF	−10,085	115,003	$2,194,257
IAU	Ishares Gold Trust	−4,861	71,258	$5,565,249
FMAY	FT Vest U.S. Equity Buffer ETF - May	−4,004	37,486	$2,150,571
IBM	International Business Machines Corp	−2,320	5,986	$1,316,500
HOOD	Robinhood Markets, Inc.	−1,943	26,583	$2,990,587
CMF	iShares California Muni Bond ETF	−1,881	11,212	$0
CALI		−1,175	8,731	$434,891
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	−1,100	57,067	$0
FCAL	First Trust Exchange-Traded Fund III	−1,042	6,563	$303,440
KO	Coca Cola Co	−882	87,310	$7,515,644
AAPL	Apple Inc.	−876	66,182	$22,039,929
WMT	Walmart Inc.	−824	147,022	$15,278,526
AMZN	Amazon Com Inc	−715	56,109	$13,979,557
GDXJ	VanEck Junior Gold Miners ETF	−553	11,240	$1,280,798
NFLX	Netflix Inc	−531	40,808	$2,839,420
CRWD	CrowdStrike Holdings, Inc.	−524	19,888	$5,265,348
ANET	Arista Networks, Inc.	−487	16,168	$3,291,643
AVGO	Broadcom Inc.	−474	58,046	$20,385,174
JPM	Jpmorgan Chase & Co	−456	41,523	$13,737,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DMBS	DoubleLine Mortgage ETF	107,340	$4,970,915
PCPI		68,427	$3,432,298
LITE	Lumentum Holdings Inc.	660	$641,031
CVX	Chevron Corp	1,203	$245,664
AVLV	Avantis U.S. Large Cap Value ETF	2,334	$211,086
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	36,369	$5,329,876
MBB	iShares MBS ETF	37,134	$3,509,905
AGNC	AGNC Investment Corp.	177,869	$1,938,772
XOM	ExxonMobil Holdings Corp	3,136	$428,753
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,236	$228,944
SLV	iShares Silver Trust	4,281	$228,905
DUK	Duke Energy CORP	1,704	$215,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $511,678,349 total · filing declares 119 positions · $553,197,799 · as of Sep 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMH	VanEck Semiconductor ETF	Reduced	47,830	-225	$29,128,470	−7.6%	5.69%
AAPL	Apple Inc. Technology	Reduced	66,182	-876	$22,039,929	+13.6%	4.31%
GOOGL	Alphabet Inc. Communication Services	Added	63,520	+359	$21,855,961	−3.2%	4.27%
MSFT	Microsoft Corp Technology	Added	42,055	+1,800	$21,570,009	+43.6%	4.22%
AVGO	Broadcom Inc. Technology	Reduced	58,046	-474	$20,385,174	−7.8%	3.98%
NVDA	Nvidia Corp Technology	Added	74,134	+1,512	$16,930,722	+16.5%	3.31%
MU	Micron Technology Inc Technology	Added	14,796	+168	$15,759,367	−6.7%	3.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	147,022	-824	$15,278,526	−8.8%	2.99%
AVUV	Avantis U.S. Small Cap Value ETF	Added	124,533	+3,515	$14,666,251	−2.9%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,109	-715	$13,979,557	+3.2%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,523	-456	$13,737,054	−0.0%	2.68%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	221,777	+6,756	$13,639,285	+19.4%	2.67%
PYLD		Added	530,918	+122,853	$13,480,008	+24.6%	2.63%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	75,086	+4,778	$13,298,481	−1.4%	2.60%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	78,200	+8,784	$13,170,444	+19.6%	2.57%
WELL	Welltower Inc. Real Estate	Reduced	54,981	-64	$12,658,825	+1.3%	2.47%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	51,543	+1,118	$11,919,318	−16.7%	2.33%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Reduced	264,268	-15,402	$11,167,965	−11.2%	2.18%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	56,117	+34	$10,984,902	+2.8%	2.15%
EME	EMCOR Group, Inc. Industrials	Reduced	14,233	-112	$10,738,656	−9.8%	2.10%
ETN	Eaton Corp plc Industrials	Reduced	23,796	-9	$10,225,379	+0.8%	2.00%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Added	192,746	+120,839	$8,604,181	+153.1%	1.68%
GD	General Dynamics Corp Industrials	Added	23,970	+916	$7,953,965	−2.6%	1.55%
KO	Coca Cola Co Consumer Defensive	Reduced	87,310	-882	$7,515,644	+4.9%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Added	7,826	+49	$7,046,217	−10.4%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,468	+3,333	$6,896,151	+6.6%	1.35%
CEG	Constellation Energy Corp Utilities	Reduced	26,840	-286	$6,817,896	+1.2%	1.33%
JIVE	JPMorgan International Value ETF	Added	70,205	+1,417	$6,684,920	+5.7%	1.31%
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Added	136,862	+61,228	$6,385,980	+73.4%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,357	-31	$6,093,329	−4.7%	1.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,259	-200	$6,034,045	+59.3%	1.18%
IAU	Ishares Gold Trust	Reduced	71,258	-4,861	$5,565,249	−3.2%	1.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	19,888	-524	$5,265,348	−66.2%	1.03%
JAAA	Janus Henderson AAA CLO ETF	Reduced	101,660	-135,097	$5,130,780	−57.1%	1.00%
DMBS	DoubleLine Mortgage ETF	NEW	107,340	NEW	$4,970,915	NEW	0.97%
GEV	GE Vernova Inc. Industrials	Reduced	5,125	-26	$4,871,261	−19.5%	0.95%
V	Visa Inc. Financial Services	Reduced	12,082	-136	$4,341,425	+3.6%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	4,772	-200	$3,460,558	+23.6%	0.68%
PCPI		NEW	68,427	NEW	$3,432,298	NEW	0.67%
ANET	Arista Networks, Inc. Technology	Reduced	16,168	-487	$3,291,643	+16.3%	0.64%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	9,162	-20	$3,250,769	−15.8%	0.64%
VUG	VANGUARD GROWTH INDEX FUND	Added	35,667	+134	$3,213,953	+5.0%	0.63%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	79,994	+568	$3,154,963	−12.4%	0.62%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	26,583	-1,943	$2,990,587	+4.5%	0.58%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	40,908	-531	$2,846,378	−3.8%	0.56%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	16,270	+1,656	$2,565,453	+10.9%	0.50%
ARGX	Argenx SE Healthcare	Reduced	2,668	-15	$2,558,371	+2.8%	0.50%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	22,919	+352	$2,543,321	+5.2%	0.50%
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	Reduced	51,121	-26,292	$2,448,695	−35.5%	0.48%
GE	General Electric Co Industrials	Reduced	7,226	-146	$2,256,607	−18.1%	0.44%

Showing the top 50 of 116 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.