WESPAC Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), WESPAC Advisors, LLC reported 200 stock positions worth $205.1 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 5.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.8%) and Vanguard Tot World STK ETF (VT, 2.8%). Compared with Q1 2026, it opened 57 new positions, sold out of 35, added to 58 and reduced 53. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +252%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001484540
- Portfolio Value
- $205.1M (Q2 2026)
- SEC Filing
- 0001484540-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 200 stocks · $205.1M
| PULS Pgim Ultra Short Bond ETF | 5.34% | 221,162 | $11.0M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 3.85% | 37,084 | $7.9M | Add +252.2% |
| VT Vanguard Tot World STK ETF | 2.85% | 37,241 | $5.8M | Add +1309.6% |
| VOO Vanguard S&P 500 ETF | 2.68% | 8,000 | $5.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.63% | 7,201 | $5.4M | Reduce -15.6% |
| JBND JPMorgan Active Bond ETF | 2.34% | 89,733 | $4.8M | Add +82.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 12,449 | $4.6M | Add +392.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.09% | 46,528 | $4.3M | Reduce -14.8% |
| CLOX Eldridge Aaa Clo ETF | 1.99% | 159,133 | $4.1M | Add +166.3% |
| CLOZ Eldridge BBB-B Clo ETF | 1.96% | 151,934 | $4.0M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.94% | 80,612 | $4.0M | Reduce -15.0% |
| MU Micron Technology Inc. | 1.86% | 3,304 | $3.8M | Add +9.1% |
| MRK Merck & Co. Inc. | 1.74% | 27,798 | $3.6M | No change |
| VGT Vanguard Info Tech ETF | 1.65% | 28,350 | $3.4M | New |
| AAPL Apple Inc. | 1.64% | 11,601 | $3.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 6,953 | $2.5M | Add +65.4% |
| PVAL Putnam Focused LRG Cap Value | 1.19% | 47,789 | $2.4M | Reduce -0.0% |
| VONV Vanguard Russell 1000 Value | 1.17% | 22,586 | $2.4M | Reduce -3.1% |
| SCHK Schwab 1000 Index ETF | 1.00% | 57,078 | $2.1M | New |
| MBSF Regan Floating Rate MBS ETF | 0.95% | 75,859 | $1.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 22,287 | $1.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 2,598 | $1.9M | Reduce -14.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.90% | 34,597 | $1.8M | Add +9.1% |
| WELL Welltower Inc. | 0.88% | 7,987 | $1.8M | New |
| EEM iShares MSCI Emerging Market | 0.84% | 25,313 | $1.7M | New |
| XLK SS Technology Select Sector | 0.81% | 8,694 | $1.7M | Reduce -26.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 17,883 | $1.6M | Reduce -54.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 4,575 | $1.6M | Add +79.3% |
| XLI SS Industrial Select Sector | 0.77% | 8,514 | $1.6M | Add +7.7% |
| DRAM Roundhill Memory ETF | 0.75% | 20,946 | $1.5M | New |
| MSFT Microsoft Corp. | 0.73% | 4,038 | $1.5M | Reduce -8.0% |
| COR Cencora Inc. | 0.72% | 5,216 | $1.5M | Add +4.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.69% | 56,504 | $1.4M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.68% | 1,168 | $1.4M | Add +137.4% |
| IYZ iShares US Telecommunication | 0.68% | 33,007 | $1.4M | Add +26.4% |
| WMT Walmart Inc. | 0.67% | 12,045 | $1.4M | No change |
| PAAA Pgim Aaa Clo ETF | 0.66% | 26,589 | $1.4M | Add +60.8% |
| AHR American Healthcare REIT Inc. | 0.66% | 25,804 | $1.3M | New |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 50,169 | $1.3M | Add +0.5% |
| AAAU Goldman Sachs Physical Gold | 0.65% | 33,597 | $1.3M | Reduce -35.2% |
| FIX Comfort Systems USA Inc. | 0.64% | 662 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 2,644 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.61% | 5,507 | $1.3M | Reduce -14.7% |
| IAU iShares Gold Trust | 0.59% | 16,107 | $1.2M | Reduce -32.4% |
| BTI British American Tob-SP ADR | 0.59% | 19,630 | $1.2M | Add +1.1% |
| XAR SS SPDR S&P Aerospace Def | 0.58% | 4,184 | $1.2M | Add +251.0% |
| AMD Advanced Micro Devices | 0.58% | 2,040 | $1.2M | Add +9.8% |
| IDV iShares International Select | 0.57% | 28,143 | $1.2M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.56% | 22,318 | $1.2M | Add +93.5% |
| OUNZ Vaneck Merk Gold ETF | 0.55% | 29,464 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.55% | 3,749 | $1.1M | Add +130.1% |
| VOD Vodafone Group PLC-SP ADR | 0.53% | 82,677 | $1.1M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 10,825 | $1.1M | Reduce -87.0% |
| JSI JH Securitized Income ETF | 0.52% | 20,944 | $1.1M | Add +1.4% |
| XLF SS Financial Select Sector | 0.52% | 19,768 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.51% | 5,663 | $1.0M | Add +4.6% |
| LSCC Lattice Semiconductor Corp. | 0.51% | 6,824 | $1.0M | New |
| TSLA Tesla Inc. | 0.51% | 2,480 | $1.0M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 10,615 | $1.0M | New |
| MLPX Global X MLP & Energy Infras | 0.50% | 13,851 | $1.0M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 31,964 | $1.0M | Reduce -0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 39,110 | $1.0M | Add +19.3% |
| KNTK Kinetik Holdings Inc. | 0.49% | 20,692 | $1.0M | Add +7.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.48% | 65,587 | $993K | New |
| VCR Vanguard Consumer Discre ETF | 0.46% | 2,403 | $953K | New |
| ENB Enbridge Inc. | 0.46% | 17,513 | $949K | Add +9.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 9,351 | $918K | New |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.45% | 6,173 | $914K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 7,235 | $914K | New |
| NVDA Nvidia Corp. | 0.44% | 4,536 | $908K | Reduce -11.7% |
| BAC Bank of America Corp. | 0.43% | 15,525 | $885K | Add +0.6% |
| BIP Brookfield Infrastructure Pa | 0.42% | 23,844 | $870K | Add +3.7% |
| TPR Tapestry Inc. | 0.42% | 5,931 | $868K | New |
| ROKU Roku Inc. | 0.42% | 6,202 | $857K | New |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 16,119 | $856K | Add +1.8% |
| COHR Coherent Corp. | 0.41% | 2,132 | $841K | New |
| RITM Rithm Capital Corp. | 0.41% | 89,278 | $838K | Add +3.2% |
| XLE SS Energy Select Sector | 0.41% | 15,726 | $835K | Reduce -77.0% |
| BTSG Brightspring Health Services | 0.40% | 11,714 | $817K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 7,327 | $799K | Add +1.9% |
| NMCO Nuveen Municipal Credit Opp | 0.39% | 72,687 | $792K | No change |
| CF CF Industries Holdings Inc. | 0.38% | 7,248 | $785K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.37% | 72,603 | $767K | No change |
| NUE Nucor Corp. | 0.37% | 3,398 | $757K | New |
| AMGN Amgen Inc. | 0.37% | 2,087 | $756K | No change |
| RAAX Vaneck Real Assets ETF | 0.35% | 18,160 | $720K | Reduce -41.5% |
| T AT&T Inc. | 0.34% | 34,155 | $707K | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 13,398 | $707K | No change |
| XLV SS Health Care Select Sector | 0.33% | 4,299 | $682K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 4,222 | $667K | Add +93.2% |
| EIPI FT Energy Income ETF | 0.32% | 30,507 | $666K | Add +0.5% |
| OKE Oneok Inc. | 0.31% | 7,409 | $644K | Add +5.4% |
| MOD Modine Manufacturing Co. | 0.31% | 2,387 | $637K | New |
| GLD SPDR Gold Shares | 0.30% | 1,685 | $621K | Reduce -36.8% |
| ARCC Ares Capital Corp. | 0.30% | 33,090 | $613K | Add +4.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.30% | 25,872 | $612K | No change |
| AAXJ iShares MSCI All Country Asi | 0.29% | 5,048 | $602K | New |
| INTC Intel Corp. | 0.29% | 4,313 | $602K | New |
| COST Costco Wholesale Corp. | 0.29% | 640 | $599K | No change |
| XLRE SS Real Estate Select Sector | 0.29% | 13,516 | $595K | Add +12.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -87.0% | 0.53% | −4.08 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −3.04 |
| XLE SS Energy Select Sector | Reduce -77.0% | 0.41% | −1.88 |
| HECA Hedgeye Capital Allocat ETF | Sold out | 0.00% | −1.56 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −1.38 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.4% | 0.80% | −1.17 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.89 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.78 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.75 |
| GE General Electric | Sold out | 0.00% | −0.72 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.68 |
| AAAU Goldman Sachs Physical Gold | Reduce -35.2% | 0.65% | −0.66 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.58 |
| MMM 3M Co. | Reduce -73.5% | 0.20% | −0.56 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.56 |
| IAU iShares Gold Trust | Reduce -32.4% | 0.59% | −0.56 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.53 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.53 |
| JIVE JPM Interntl Value ETF | Reduce -14.8% | 2.09% | −0.48 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.45 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.43 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -15.6% | 2.63% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -68.7% | 0.14% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -74.0% | 0.11% | −0.38 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.37 |
| TIP iShares Tips Bond ETF | Reduce -60.3% | 0.20% | −0.36 |
| RAAX Vaneck Real Assets ETF | Reduce -41.5% | 0.35% | −0.34 |
| NEM Newmont Corp. | Reduce -68.3% | 0.11% | −0.34 |
| GLD SPDR Gold Shares | Reduce -36.8% | 0.30% | −0.33 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.31 |
| XLB SS Materials Select Sector | Reduce -66.7% | 0.12% | −0.28 |
| CGDV Cap Group Dividend Value | Reduce -15.0% | 1.94% | −0.27 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.27 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.27 |
| ILF iShares Latin America 40 ETF | Reduce -49.2% | 0.18% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.23 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -56.5% | 0.11% | −0.19 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -49.1% | 0.15% | −0.18 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.73% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -40.8% | 0.21% | −0.15 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -59.6% | 0.23% | −0.14 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -14.7% | 0.61% | −0.14 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +252.2% | 3.85% | +2.74 |
| VT Vanguard Tot World STK ETF | Add +1309.6% | 2.85% | +2.65 |
| CLOZ Eldridge BBB-B Clo ETF | New | 1.96% | +1.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +392.6% | 2.25% | +1.80 |
| VGT Vanguard Info Tech ETF | New | 1.65% | +1.65 |
| MU Micron Technology Inc. | Add +9.1% | 1.86% | +1.30 |
| CLOX Eldridge Aaa Clo ETF | Add +166.3% | 1.99% | +1.15 |
| SCHK Schwab 1000 Index ETF | New | 1.00% | +1.00 |
| JBND JPMorgan Active Bond ETF | Add +82.4% | 2.34% | +0.89 |
| WELL Welltower Inc. | New | 0.88% | +0.88 |
| EEM iShares MSCI Emerging Market | New | 0.84% | +0.84 |
| DRAM Roundhill Memory ETF | New | 0.75% | +0.75 |
| AHR American Healthcare REIT Inc. | New | 0.66% | +0.66 |
| FIX Comfort Systems USA Inc. | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +65.4% | 1.21% | +0.55 |
| XLF SS Financial Select Sector | New | 0.52% | +0.52 |
| LSCC Lattice Semiconductor Corp. | New | 0.51% | +0.51 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.50% | +0.50 |
| UMH Umh Properties Inc. | New | 0.48% | +0.48 |
| VCR Vanguard Consumer Discre ETF | New | 0.46% | +0.46 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.45% | +0.45 |
| FWD AB Disruptors ETF | New | 0.45% | +0.45 |
| IRM Iron Mountain Inc. | New | 0.45% | +0.45 |
| LLY Eli Lilly & Co. | Add +137.4% | 0.68% | +0.44 |
| TPR Tapestry Inc. | New | 0.42% | +0.42 |
| ROKU Roku Inc. | New | 0.42% | +0.42 |
| XAR SS SPDR S&P Aerospace Def | Add +251.0% | 0.58% | +0.41 |
| COHR Coherent Corp. | New | 0.41% | +0.41 |
| BTSG Brightspring Health Services | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +79.3% | 0.79% | +0.39 |
| CF CF Industries Holdings Inc. | New | 0.38% | +0.38 |
| AMD Advanced Micro Devices | Add +9.8% | 0.58% | +0.37 |
| NUE Nucor Corp. | New | 0.37% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +130.1% | 0.55% | +0.33 |
| MOD Modine Manufacturing Co. | New | 0.31% | +0.31 |
| AAXJ iShares MSCI All Country Asi | New | 0.29% | +0.29 |
| INTC Intel Corp. | New | 0.29% | +0.29 |
| TLT iShares 20+ Year Treasury BD | New | 0.29% | +0.29 |
| CIEN Ciena Corp. | New | 0.28% | +0.28 |
| PINK Simplify Health Care ETF | New | 0.28% | +0.28 |
| TWLO Twilio Inc. Class A | New | 0.27% | +0.27 |
| EMB iShares JP Morgan Usd Emergi | New | 0.26% | +0.26 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +93.5% | 0.56% | +0.24 |
| EXPE Expedia Group Inc. | New | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.22% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.20% | +0.20 |
| PAAA Pgim Aaa Clo ETF | Add +60.8% | 0.66% | +0.20 |
| PCG P G & E Corp. | New | 0.16% | +0.16 |
| JMBS Janus Henderson Mortg Backed | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +93.2% | 0.33% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $205.1M | PULS, RSP, VT, VOO, IVV |
| Q1 2026 | 178 | $182.6M | PULS, SGOV, IVV, UUP, VOO |
| Q4 2025 | 178 | $184.4M | IVV, JBND, JIVE, VOO, CGDV |
| Q3 2025 | 177 | $171.1M | IVV, JBND, VOO, PULS, JIVE |
| Q2 2025 | 171 | $143.0M | VOO, IVV, TFLO, PULS, T |
| Q1 2025 | 153 | $122.7M | IVV, PULS, VOO, CLOI, AAPL |
| Q4 2024 | 160 | $135.9M | GLD, PULS, AAPL, IVV, VOO |
| Q3 2024 | 150 | $135.1M | GLD, TFLO, AAPL, IVV, CLOI |
| Q2 2024 | 142 | $127.8M | GLD, TFLO, IVV, AAPL, CLOI |
| Q1 2024 | 167 | $171.7M | GLD, AAPL, TFLO, IVV, VUG |