WESPAC Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), WESPAC Advisors, LLC reported 167 stock positions worth $171.7 million. Its top holding was SPDR Gold Shares (GLD) at 7.2% of the portfolio, followed by Apple (AAPL, 2.5%) and iShares Treasury Floating Ra (TFLO, 2.5%). Compared with Q4 2023, it opened 34 new positions, sold out of 19, added to 67 and reduced 48. The biggest buy was a new position in Regan Floating Rate MBS ETF (MBSF) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001484540
Portfolio Value
$171.7M (Q1 2024)
SEC Filing
0001085146-24-001998 ↗ filed Apr 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.7M $171.7M Q1 2024 Q2 2024: $127.8M Q2 2024 Q3 2024: $135.1M Q3 2024 Q4 2024: $135.9M Q4 2024 Q1 2025: $122.7M Q1 2025 Q2 2025: $143.0M Q2 2025 Q3 2025: $171.1M Q3 2025 Q4 2025: $184.4M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $205.1M Q2 2026

Holdings 167 stocks · $171.7M
GLD SPDR Gold Shares 7.23% 60,353 $12.4M Add +12.1%
AAPL Apple Inc. 2.55% 25,494 $4.4M Reduce -0.1%
TFLO iShares Treasury Floating Ra 2.49% 84,373 $4.3M Reduce -4.8%
IVV iShares Core S&P 500 ETF 2.09% 6,824 $3.6M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.95% 9,746 $3.4M Add +7.5%
ITA iShares U.S. Aerospace & Def 1.92% 24,985 $3.3M Add +9.6%
XLV SS Health Care Select Sector 1.85% 21,450 $3.2M Reduce -9.3%
CLOI Vaneck Clo ETF 1.63% 52,986 $2.8M Reduce -2.4%
OBDC Blue Owl Capital Corp. 1.60% 178,589 $2.7M Reduce -1.7%
QCOM Qualcomm Inc. 1.49% 15,100 $2.6M Add +1.6%
GOOGL Alphabet Inc. Class A 1.43% 16,324 $2.5M Reduce -11.1%
IVW iShares S&P 500 Growth ETF 1.41% 28,756 $2.4M Add +50.9%
IEF iShares 7-10 Year Treasury B 1.41% 25,504 $2.4M Add +6.1%
IHI iShares U.S. Medical Devices 1.36% 39,866 $2.3M Add +19.6%
LLY Eli Lilly & Co. 1.30% 2,859 $2.2M Add +12.7%
UCON First Trust Smith Unconstrai 1.25% 87,456 $2.2M Add +4.9%
COST Costco Wholesale Corp. 1.21% 2,832 $2.1M Add +28.4%
MRK Merck & Co. Inc. 1.19% 15,474 $2.0M Reduce -24.2%
MBSF Regan Floating Rate MBS ETF 1.13% 76,927 $1.9M New
OKE Oneok Inc. 1.13% 24,174 $1.9M Add +2.5%
MCK McKesson Corp. 1.12% 3,589 $1.9M Add +47.2%
KO The Coca-Cola Co. 1.04% 29,148 $1.8M Reduce -6.3%
CVX Chevron Corp. 1.02% 11,135 $1.8M Add +265.0%
IGM iShares Expanded Tech Sector 1.01% 20,106 $1.7M Add +6.7%
QQQ Invesco QQQ Trust Series 1 1.00% 3,883 $1.7M Add +43.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.97% 51,143 $1.7M Add +13.3%
SPMO Invesco S&P 500 Momentum ETF 0.95% 20,436 $1.6M New
MSFT Microsoft Corp. 0.94% 3,818 $1.6M Reduce -1.6%
NHC National Healthcare Corp. 0.93% 16,962 $1.6M Add +1.0%
RITM Rithm Capital Corp. 0.91% 139,553 $1.6M Add +5.9%
PRU Prudential Financial Inc. 0.89% 13,028 $1.5M Add +9.3%
INDA iShares MSCI India ETF 0.89% 29,628 $1.5M Reduce -2.8%
FTSL First Trust Senior Loan ETF 0.87% 32,497 $1.5M Add +1.5%
AMAT Applied Materials Inc. 0.86% 7,169 $1.5M Add +204.3%
RTX RTX Corp. 0.83% 14,676 $1.4M Add +8.3%
TXN Texas Instruments Inc. 0.80% 7,848 $1.4M Reduce -28.8%
IYH iShares U.S. Healthcare ETF 0.79% 22,005 $1.4M Reduce -0.3%
BAB Invesco Taxable Municipal Bo 0.79% 51,100 $1.4M Add +3.0%
XOM Exxon Mobil Corp. 0.77% 11,445 $1.3M New
FDX FedEx Corp. 0.77% 4,552 $1.3M Reduce -21.4%
STAG Stag Industrial Inc. 0.75% 33,576 $1.3M Add +5.9%
ARCC Ares Capital Corp. 0.74% 61,167 $1.3M Add +6.1%
AMGN Amgen Inc. 0.73% 4,437 $1.3M Add +8.5%
XLK SS Technology Select Sector 0.73% 6,047 $1.3M Add +8.9%
PSX Phillips 66 0.73% 7,631 $1.2M Reduce -2.7%
EQIX Equinix Inc. 0.71% 1,487 $1.2M Reduce -1.3%
HSY The Hershey Co. 0.67% 5,934 $1.2M Reduce -0.5%
IYW iShares Ustechnology ETF 0.67% 8,537 $1.2M Add +250.6%
TMUS T-Mobile US Inc. 0.67% 7,055 $1.2M Reduce -31.5%
OUNZ Vaneck Merk Gold ETF 0.66% 52,749 $1.1M Add +0.0%
AVGO Broadcom Inc. 0.65% 843 $1.1M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.65% 1,920 $1.1M Add +94.5%
HMN Horace Mann Educators 0.61% 28,421 $1.1M Add +13.0%
AZN Astrazeneca PLC-Spons ADR 0.61% 15,346 $1.0M Reduce -47.0%
MA Mastercard Inc. Class A 0.59% 2,111 $1.0M No change
SPHQ Invesco S&P 500 Quality ETF 0.59% 16,632 $1.0M New
LAND Gladstone Land Corp. 0.58% 75,048 $1.0M Add +9.8%
TLT iShares 20+ Year Treasury BD 0.57% 10,340 $978K Reduce -1.3%
LRCX Lam Research Corp. 0.55% 978 $950K New
WSM Williams-Sonoma Inc. 0.55% 2,991 $950K Add +9.4%
FEI First Trust MLP and Energy I 0.55% 97,321 $941K Reduce -1.4%
BLDR Builders Firstsource Inc. 0.55% 4,496 $938K New
AKAM Akamai Technologies Inc. 0.54% 8,504 $925K New
PG The Procter & Gamble Co. 0.54% 5,683 $922K Reduce -2.8%
IYF iShares US Financials ETF 0.53% 9,545 $913K Add +89.9%
INTU Intuit Inc. 0.52% 1,384 $900K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 9,707 $891K No change
OC Owens Corning 0.52% 5,338 $890K New
WDC Western Digital Corp. 0.52% 12,995 $887K Reduce -13.6%
EOG EOG Resources Inc. 0.52% 6,931 $886K Add +12.8%
ENB Enbridge Inc. 0.52% 24,451 $885K Add +19.6%
IVAL Alpha Archi Intl QT Vlu ETF 0.51% 32,294 $871K No change
NOBL Proshares S&P 500 Dividend A 0.50% 8,409 $853K Add +27.1%
BSMP Invesco Bulletshares 2025 MB 0.49% 34,656 $844K Add +35.8%
BCE Bce Inc. 0.49% 24,747 $841K Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,596 $835K Add +6.8%
BSMQ Invesco Bulletshares 2026 MB 0.48% 35,000 $825K Add +36.9%
BSMR Invesco Bulletshares 2027 MB 0.48% 34,644 $820K New
JAAA Janus Henderson Aaa Clo ETF 0.48% 16,124 $818K No change
SHEL Shell PLC-ADR 0.47% 12,057 $808K Add +13.7%
NVDA Nvidia Corp. 0.46% 876 $792K Add +26.8%
PH Parker Hannifin Corp. 0.45% 1,402 $779K Reduce -8.1%
TOL Toll Brothers Inc. 0.45% 5,978 $773K Add +23.6%
CTRA Coterra Energy Inc. 0.45% 27,615 $770K Add +3.9%
SNPS Synopsys Inc. 0.43% 1,291 $738K Reduce -1.8%
DVN Devon Energy Corp. 0.43% 14,691 $737K Add +4.4%
MMM 3M Co. 0.42% 6,797 $721K Add +1.5%
IYC iShares US Consumer Discreti 0.41% 8,579 $703K Add +52.1%
BDX Becton Dickinson and Co. 0.41% 2,833 $701K Add +22.0%
BSCO Invesco Bulletshares 2024 CB 0.40% 32,955 $691K Add +3.1%
BSJP Invesco Bulletshares 2025 HY 0.40% 30,070 $690K Reduce -12.5%
BSCP Invesco Bulletshares 2025 CB 0.40% 33,751 $690K Reduce -12.2%
BSJO Invesco Bulletshares 2024 HY 0.40% 30,105 $684K Add +3.1%
XLE SS Energy Select Sector 0.38% 6,952 $656K Add +4.3%
FSK FS KKR Capital Corp. 0.36% 32,474 $619K Add +28.2%
TSLA Tesla Inc. 0.36% 3,481 $612K Add +0.5%
WMT Walmart Inc. 0.34% 9,825 $591K Add +5.5%
GOOG Alphabet Inc. Class C 0.34% 3,866 $589K Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.34% 8,562 $577K Reduce -1.4%
AMZN Amazon.com Inc. 0.33% 3,112 $561K Reduce -9.3%
CGMS Cap Group US Multi-Sect Bond 0.32% 20,519 $555K Add +156.3%
NMCO Nuveen Municipal Credit Opp 0.31% 50,468 $533K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 14,066 $533K No change
NMZ Nuveen Muni Hi Inc. Opport 0.31% 50,460 $533K New
BSJQ Invesco Bulletshares 2026 HY 0.31% 22,673 $526K Reduce -6.8%
BSCQ Invesco Bulletshares 2026 CB 0.31% 27,343 $525K Add +3.1%
IBTE iShares Ibonds Dec 2024 Term 0.28% 19,900 $476K No change
BKNG Booking Holdings Inc. 0.27% 129 $468K New
XLG Invesco S&P 500 Top 50 ETF 0.27% 10,997 $463K New
RSPU Invesco S&P 500 Equal Weight 0.26% 8,017 $454K Reduce -3.1%
PCT Purecycle Technologies Inc. 0.26% 72,672 $452K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 3,262 $444K No change
VOO Vanguard S&P 500 ETF 0.26% 920 $442K New
ALLY Ally Financial Inc. 0.26% 10,877 $441K New
JEPI JPMorgan Equity Premium Inco 0.25% 7,544 $436K Reduce -4.9%
AMD Advanced Micro Devices 0.25% 2,415 $436K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 12,149 $433K Reduce -8.1%
V Visa Inc. Class A 0.25% 1,529 $427K Reduce -3.5%
PKX Posco Holdings Inc. -Spon ADR 0.25% 5,368 $421K No change
TGT Target Corp. 0.24% 2,323 $412K New
IWM iShares Russell 2000 ETF 0.24% 1,950 $410K New
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 6,802 $392K New
WM Waste Management Inc. 0.22% 1,779 $379K Reduce -6.0%
PINK Simplify Health Care ETF 0.21% 11,765 $364K New
CPRT Copart Inc. 0.21% 6,225 $361K Add +0.4%
SCCO Southern Copper Corp. 0.21% 3,312 $353K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 881 $350K New
JPM JPMorgan Chase & Co. 0.20% 1,745 $350K Reduce -8.3%
MU Micron Technology Inc. 0.20% 2,868 $338K New
SLV iShares Silver Trust 0.19% 14,669 $334K Add +37.1%
NKE Nike Inc. Class B 0.19% 3,490 $328K Reduce -69.7%
ANSS Ansys Inc. 0.19% 942 $327K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,712 $327K Add +10.0%
VLO Valero Energy Corp. 0.19% 1,885 $322K Add +0.2%
ENVX Enovix Corp. 0.18% 39,080 $313K No change
BSMO Invesco Bulletshares 2024 MB 0.18% 12,478 $309K Reduce -50.0%
REGN Regeneron Pharmaceuticals 0.18% 315 $303K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.17% 4,609 $300K Reduce -68.2%
AMT American Tower Corp. 0.17% 1,496 $296K Reduce -29.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,134 $295K Add +11.2%
PSA Public Storage 0.17% 1,016 $295K No change
AGNC AGNC Investment Corp. 0.17% 29,228 $289K Add +34.0%
IVE iShares S&P 500 Value ETF 0.16% 1,510 $282K New
XLI SS Industrial Select Sector 0.16% 2,233 $281K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 670 $280K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,278 $279K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,657 $270K Reduce -66.3%
IYJ iShares U.S. Industrials ETF 0.16% 2,124 $267K New
ALB Albemarle Corp. 0.16% 2,026 $267K Add +1.3%
META Meta Platforms Inc. Class A 0.16% 549 $267K New
PM Philip Morris International 0.14% 2,640 $242K New
SMH Vaneck Semiconductor ETF 0.14% 1,055 $237K New
IHF iShares U.S. Healthcare Prov 0.13% 4,080 $223K No change
UNH Unitedhealth Group Inc. 0.13% 439 $217K Reduce -20.8%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 4,185 $216K No change
HD Home Depot Inc. 0.12% 558 $214K Reduce -8.8%
GILD Gilead Sciences Inc. 0.12% 2,885 $211K Reduce -1.5%
EXPE Expedia Group Inc. 0.12% 1,504 $207K Add +2.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.12% 7,700 $207K New
ESS Essex Property Trust Inc. 0.12% 840 $206K New
CCL Carnival Corp. 0.12% 12,475 $204K New
BA The Boeing Co. 0.12% 1,050 $203K No change
HUBS HubSpot Inc. 0.12% 322 $202K New
EWA iShares MSCI Australia ETF 0.12% 8,152 $201K New
PDO PIMCO Dynamic Income Opport 0.11% 14,183 $187K Reduce -1.6%
RA Brookfield Real Assets Incom 0.10% 12,858 $166K Reduce -1.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.07% 33,000 $127K No change

Portfolio Sells Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.01
AAPL Apple Inc. Reduce -0.1% 2.55% −0.86
AZN Astrazeneca PLC-Spons ADR Reduce -47.0% 0.61% −0.75
NKE Nike Inc. Class B Reduce -69.7% 0.19% −0.68
TFLO iShares Treasury Floating Ra Reduce -4.8% 2.49% −0.62
TXN Texas Instruments Inc. Reduce -28.8% 0.80% −0.51
TMUS T-Mobile US Inc. Reduce -31.5% 0.67% −0.48
SJB Proshares Short High Yield Sold out 0.00% −0.46
OXY Occidental Petroleum Corp. Reduce -68.2% 0.17% −0.43
XLV SS Health Care Select Sector Reduce -9.3% 1.85% −0.39
PCG P G & E Corp. Sold out 0.00% −0.38
MRK Merck & Co. Inc. Reduce -24.2% 1.19% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -66.3% 0.16% −0.35
GOOGL Alphabet Inc. Class A Reduce -11.1% 1.43% −0.35
CLOI Vaneck Clo ETF Reduce -2.4% 1.63% −0.33
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.28
OBDC Blue Owl Capital Corp. Reduce -1.7% 1.60% −0.26
PEP Pepsico Inc. Sold out 0.00% −0.26
BSMO Invesco Bulletshares 2024 MB Reduce -50.0% 0.18% −0.25
FDX FedEx Corp. Reduce -21.4% 0.77% −0.25
KO The Coca-Cola Co. Reduce -6.3% 1.04% −0.23
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.21
IVV iShares Core S&P 500 ETF Reduce -1.1% 2.09% −0.20
PFG Principal Financial Group Sold out 0.00% −0.20
BSJR Invesco Bulletshares 2027 HY Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Sold out 0.00% −0.17
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.17
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.15
TLT iShares 20+ Year Treasury BD Reduce -1.3% 0.57% −0.15
HUM Humana Inc. Sold out 0.00% −0.15
AMT American Tower Corp. Reduce -29.7% 0.17% −0.15
INTC Intel Corp. Sold out 0.00% −0.15
BSCP Invesco Bulletshares 2025 CB Reduce -12.2% 0.40% −0.14
INDA iShares MSCI India ETF Reduce -2.8% 0.89% −0.14
BSJP Invesco Bulletshares 2025 HY Reduce -12.5% 0.40% −0.14
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.14
EQIX Equinix Inc. Reduce -1.3% 0.71% −0.13
PROSHARES ULTSHRT FINANCIALS Sold out 0.00% −0.10
HSY The Hershey Co. Reduce -0.5% 0.67% −0.10
F Ford Motor Co. Sold out 0.00% −0.09
BSJQ Invesco Bulletshares 2026 HY Reduce -6.8% 0.31% −0.08
IYH iShares U.S. Healthcare ETF Reduce -0.3% 0.79% −0.08
MSFT Microsoft Corp. Reduce -1.6% 0.94% −0.08
UNH Unitedhealth Group Inc. Reduce -20.8% 0.13% −0.08
LFST Lifestance Health Group Inc. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -2.8% 0.54% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -8.1% 0.25% −0.06
RSPU Invesco S&P 500 Equal Weight Reduce -3.1% 0.26% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -4.9% 0.25% −0.05

Portfolio Buys Q4 2023 → Q1 2024
MBSF Regan Floating Rate MBS ETF New 1.13% +1.13
SPMO Invesco S&P 500 Momentum ETF New 0.95% +0.95
XOM Exxon Mobil Corp. New 0.77% +0.77
CVX Chevron Corp. Add +265.0% 1.02% +0.71
AMAT Applied Materials Inc. Add +204.3% 0.86% +0.60
SPHQ Invesco S&P 500 Quality ETF New 0.59% +0.59
LRCX Lam Research Corp. New 0.55% +0.55
BLDR Builders Firstsource Inc. New 0.55% +0.55
AKAM Akamai Technologies Inc. New 0.54% +0.54
INTU Intuit Inc. New 0.52% +0.52
OC Owens Corning New 0.52% +0.52
BSMR Invesco Bulletshares 2027 MB New 0.48% +0.48
IYW iShares Ustechnology ETF Add +250.6% 0.67% +0.46
IVW iShares S&P 500 Growth ETF Add +50.9% 1.41% +0.42
MCK McKesson Corp. Add +47.2% 1.12% +0.34
NMCO Nuveen Municipal Credit Opp New 0.31% +0.31
NMZ Nuveen Muni Hi Inc. Opport New 0.31% +0.31
TMO Thermo Fisher Scientific Inc. Add +94.5% 0.65% +0.29
BKNG Booking Holdings Inc. New 0.27% +0.27
XLG Invesco S&P 500 Top 50 ETF New 0.27% +0.27
LLY Eli Lilly & Co. Add +12.7% 1.30% +0.27
VOO Vanguard S&P 500 ETF New 0.26% +0.26
ALLY Ally Financial Inc. New 0.26% +0.26
AMD Advanced Micro Devices New 0.25% +0.25
TGT Target Corp. New 0.24% +0.24
IWM iShares Russell 2000 ETF New 0.24% +0.24
IYF iShares US Financials ETF Add +89.9% 0.53% +0.23
QQQ Invesco QQQ Trust Series 1 Add +43.0% 1.00% +0.23
EMXC iShares MSCI Emr MRK Ex Chna New 0.23% +0.23
NVDA Nvidia Corp. Add +26.8% 0.46% +0.22
PINK Simplify Health Care ETF New 0.21% +0.21
DIA SS SPDR Dow Jones Indus Avg New 0.20% +0.20
COST Costco Wholesale Corp. Add +28.4% 1.21% +0.20
MU Micron Technology Inc. New 0.20% +0.20
ANSS Ansys Inc. New 0.19% +0.19
CGMS Cap Group US Multi-Sect Bond Add +156.3% 0.32% +0.17
WSM Williams-Sonoma Inc. Add +9.4% 0.55% +0.17
IVE iShares S&P 500 Value ETF New 0.16% +0.16
IYJ iShares U.S. Industrials ETF New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
PM Philip Morris International New 0.14% +0.14
SMH Vaneck Semiconductor ETF New 0.14% +0.14
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.12% +0.12
ESS Essex Property Trust Inc. New 0.12% +0.12
CCL Carnival Corp. New 0.12% +0.12
HUBS HubSpot Inc. New 0.12% +0.12
EWA iShares MSCI Australia ETF New 0.12% +0.12
IYC iShares US Consumer Discreti Add +52.1% 0.41% +0.11
IHI iShares U.S. Medical Devices Add +19.6% 1.36% +0.11
TOL Toll Brothers Inc. Add +23.6% 0.45% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$205.1MPULS, RSP, VT, VOO, IVV
Q1 2026 178$182.6MPULS, SGOV, IVV, UUP, VOO
Q4 2025 178$184.4MIVV, JBND, JIVE, VOO, CGDV
Q3 2025 177$171.1MIVV, JBND, VOO, PULS, JIVE
Q2 2025 171$143.0MVOO, IVV, TFLO, PULS, T
Q1 2025 153$122.7MIVV, PULS, VOO, CLOI, AAPL
Q4 2024 160$135.9MGLD, PULS, AAPL, IVV, VOO
Q3 2024 150$135.1MGLD, TFLO, AAPL, IVV, CLOI
Q2 2024 142$127.8MGLD, TFLO, IVV, AAPL, CLOI
Q1 2024 167$171.7MGLD, AAPL, TFLO, IVV, VUG