WESPAC Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), WESPAC Advisors, LLC reported 150 stock positions worth $135.1 million. Its top holding was SPDR Gold Shares (GLD) at 5.7% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.2%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 30 new positions, sold out of 22, added to 58 and reduced 39. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from McKesson (MCK).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001484540
Portfolio Value
$135.1M (Q3 2024)
SEC Filing
0001085146-24-005558 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.7M Q1 2024 Q2 2024: $127.8M Q2 2024 Q3 2024: $135.1M $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 150 stocks · $135.1M
GLD SPDR Gold Shares 5.70% 31,689 $7.7M Reduce -3.5%
TFLO iShares Treasury Floating Ra 3.16% 84,310 $4.3M Reduce -5.6%
AAPL Apple Inc. 2.92% 16,907 $3.9M Add +0.1%
IVV iShares Core S&P 500 ETF 2.77% 6,490 $3.7M Reduce -2.2%
CLOI Vaneck Clo ETF 2.14% 54,474 $2.9M Add +2.9%
ITA iShares U.S. Aerospace & Def 2.02% 18,199 $2.7M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 6,007 $2.3M Reduce -4.1%
LLY Eli Lilly & Co. 1.61% 2,459 $2.2M Add +3.5%
QCOM Qualcomm Inc. 1.61% 12,809 $2.2M Reduce -5.5%
MBSF Regan Floating Rate MBS ETF 1.52% 80,163 $2.1M Add +8.6%
XLV SS Health Care Select Sector 1.47% 12,893 $2.0M Reduce -13.6%
GOOGL Alphabet Inc. Class A 1.45% 11,817 $2.0M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.44% 24,145 $2.0M New
IVW iShares S&P 500 Growth ETF 1.41% 19,894 $1.9M Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili 1.39% 26,198 $1.9M New
XLP SS Consumer Staples Sel Sect 1.38% 22,525 $1.9M New
TLT iShares 20+ Year Treasury BD 1.33% 18,374 $1.8M Add +124.7%
IVOL Quadratic Int Rte Vol Infl H 1.33% 93,358 $1.8M Add +0.9%
COST Costco Wholesale Corp. 1.28% 1,953 $1.7M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.25% 46,418 $1.7M Add +3.1%
NVDA Nvidia Corp. 1.22% 13,613 $1.7M Add +2.1%
OBDC Blue Owl Capital Corp. 1.16% 107,386 $1.6M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.15% 28,822 $1.5M New
UCON First Trust Smith Unconstrai 1.06% 57,060 $1.4M Add +3.9%
KO The Coca-Cola Co. 1.04% 19,635 $1.4M Add +0.3%
IAK iShares U.S. Insurance ETF 1.03% 10,828 $1.4M Add +20.6%
INDA iShares MSCI India ETF 1.03% 23,833 $1.4M Add +3.1%
NHC National Healthcare Corp. 1.02% 10,944 $1.4M Reduce -6.8%
MSFT Microsoft Corp. 1.01% 3,165 $1.4M Reduce -1.7%
AMGN Amgen Inc. 1.00% 4,181 $1.3M Add +30.8%
TXN Texas Instruments Inc. 0.99% 6,480 $1.3M Add +18.4%
OKE Oneok Inc. 0.89% 13,123 $1.2M Reduce -4.4%
RTX RTX Corp. 0.88% 9,820 $1.2M Add +0.9%
OUNZ Vaneck Merk Gold ETF 0.88% 46,573 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.83% 2,303 $1.1M Reduce -10.7%
IYF iShares US Financials ETF 0.80% 10,465 $1.1M Add +27.4%
AVGO Broadcom Inc. 0.80% 6,272 $1.1M Add +4.7%
WMT Walmart Inc. 0.80% 13,361 $1.1M Add +75.4%
MRK Merck & Co. Inc. 0.80% 9,473 $1.1M Reduce -7.2%
APP AppLovin Corp. Class A 0.77% 7,931 $1.0M New
NOBL Proshares S&P 500 Dividend A 0.76% 9,644 $1.0M Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.75% 23,425 $1.0M Add +4.8%
PRU Prudential Financial Inc. 0.75% 8,367 $1.0M Reduce -5.5%
SPHQ Invesco S&P 500 Quality ETF 0.74% 14,936 $1.0M Reduce -1.6%
EQIX Equinix Inc. 0.71% 1,083 $961K Add +5.9%
RITM Rithm Capital Corp. 0.71% 84,386 $958K Add +7.0%
URI United Rentals Inc. 0.69% 1,157 $937K New
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 1,623 $931K Add +1.3%
IYW iShares Ustechnology ETF 0.68% 6,073 $921K Add +0.7%
GRMN Garmin Ltd. 0.68% 5,206 $916K Add +4.3%
HWM Howmet Aerospace Inc. 0.67% 9,047 $907K New
IHI iShares U.S. Medical Devices 0.66% 14,993 $888K Reduce -49.0%
HSY The Hershey Co. 0.64% 4,533 $869K Add +6.7%
KR Kroger Co. 0.63% 14,776 $847K New
GE General Electric filed as GE AEROSPACE 0.61% 4,378 $826K New
T AT&T Inc. 0.61% 37,513 $825K New
XLK SS Technology Select Sector 0.60% 3,592 $811K Reduce -15.1%
AZN Astrazeneca PLC-Spons ADR 0.59% 10,190 $794K Reduce -6.0%
FDX FedEx Corp. 0.58% 2,846 $779K Reduce -0.7%
FICO Fair Isaac Corp. 0.58% 400 $777K New
EIX Edison International 0.57% 8,770 $764K New
MPC Marathon Petroleum Corp. 0.56% 4,607 $751K Add +10.3%
NTAP Netapp Inc. 0.55% 6,037 $746K Add +16.9%
ARCC Ares Capital Corp. 0.55% 35,397 $741K Reduce -1.6%
EOG EOG Resources Inc. 0.55% 6,027 $741K Add +16.6%
IYR iShares US Real Estate ETF 0.53% 6,972 $710K New
STAG Stag Industrial Inc. 0.53% 18,162 $710K Reduce -2.9%
PG The Procter & Gamble Co. 0.52% 4,032 $698K Add +0.7%
SCHG Schwab US Large-Cap Growth 0.51% 6,594 $687K Reduce -52.4%
TER Teradyne Inc. 0.50% 5,088 $681K Add +17.7%
SHEL Shell PLC-ADR 0.50% 10,283 $678K Add +16.6%
JAAA Janus Henderson Aaa Clo ETF 0.50% 13,200 $672K Reduce -4.5%
IYH iShares U.S. Healthcare ETF 0.50% 10,296 $669K Reduce -39.0%
ENB Enbridge Inc. 0.49% 16,239 $659K Add +13.7%
LDOS Leidos Holdings Inc. 0.49% 4,044 $659K Add +6.8%
HMN Horace Mann Educators 0.49% 18,814 $658K Reduce -6.9%
HPE Hewlett Packard Enterprise 0.47% 31,015 $635K New
MHK Mohawk Industries Inc. 0.47% 3,931 $632K New
CGMS Cap Group US Multi-Sect Bond 0.46% 22,241 $619K Add +8.7%
LAND Gladstone Land Corp. 0.45% 43,455 $604K Add +1.6%
TTE Totalenergies SE -Spon ADR 0.44% 9,244 $597K Add +22.5%
MMM 3M Co. 0.43% 4,263 $583K Add +2.2%
SLV iShares Silver Trust 0.43% 20,430 $580K Reduce -5.0%
EIPI FT Energy Income ETF 0.43% 29,684 $574K Reduce -1.5%
AMZN Amazon.com Inc. 0.42% 3,040 $566K Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 14,022 $556K Add +0.0%
MA Mastercard Inc. Class A 0.41% 1,125 $556K No change
APH Amphenol Corp. Class A 0.41% 8,425 $549K Add +8.0%
PSX Phillips 66 0.38% 3,950 $519K Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.37% 7,029 $504K Add +0.2%
META Meta Platforms Inc. Class A 0.36% 852 $488K Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.36% 12,186 $485K New
FSK FS KKR Capital Corp. 0.36% 24,445 $482K Add +38.4%
IBTE iShares Ibonds Dec 2024 Term 0.35% 19,900 $478K No change
TMUS T-Mobile US Inc. 0.35% 2,288 $472K Reduce -54.4%
RSPU Invesco S&P 500 Equal Weight 0.35% 6,826 $469K Add +25.7%
WDS Woodside Energy Group-ADR 0.34% 26,874 $463K Add +13.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.32% 11,675 $436K No change
GOOG Alphabet Inc. Class C 0.32% 2,602 $435K Add +4.9%
BSMP Invesco Bulletshares 2025 MB 0.31% 17,328 $424K No change
IVAL Alpha Archi Intl QT Vlu ETF 0.31% 16,147 $416K No change
BSMQ Invesco Bulletshares 2026 MB 0.31% 17,500 $415K No change
CTRA Coterra Energy Inc. 0.31% 17,292 $414K Add +5.7%
TSLA Tesla Inc. 0.31% 1,580 $413K Reduce -1.0%
V Visa Inc. Class A 0.30% 1,493 $411K No change
BSMR Invesco Bulletshares 2027 MB 0.30% 17,322 $411K No change
PSI Invesco Semiconductors ETF 0.30% 6,998 $403K New
WM Waste Management Inc. 0.27% 1,761 $366K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 3,935 $361K Reduce -43.6%
BSCP Invesco Bulletshares 2025 CB 0.27% 17,382 $359K No change
BSCO Invesco Bulletshares 2024 CB 0.27% 16,972 $358K No change
XLG Invesco S&P 500 Top 50 ETF 0.27% 7,536 $358K No change
BSJP Invesco Bulletshares 2025 HY 0.26% 15,453 $357K No change
JPM JPMorgan Chase & Co. 0.26% 1,690 $356K Add +0.1%
BSJO Invesco Bulletshares 2024 HY 0.26% 15,509 $352K No change
PCT Purecycle Technologies Inc. 0.26% 36,336 $345K No change
DVN Devon Energy Corp. 0.25% 8,790 $344K Add +0.9%
CVX Chevron Corp. 0.25% 2,290 $337K Reduce -71.7%
BKNG Booking Holdings Inc. 0.25% 80 $337K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.24% 609 $321K Add +38.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,131 $320K Add +4.6%
PINK Simplify Health Care ETF 0.23% 9,517 $312K New
NFLX Netflix Inc. 0.23% 435 $309K Add +14.5%
AMD Advanced Micro Devices 0.23% 1,868 $307K Reduce -1.2%
IDU iShares US Utilities ETF 0.22% 2,958 $302K Reduce -0.2%
NMCO Nuveen Municipal Credit Opp 0.22% 25,234 $294K No change
NMZ Nuveen Muni Hi Inc. Opport 0.22% 25,230 $294K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,327 $293K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,651 $287K Add +1.2%
BSCQ Invesco Bulletshares 2026 CB 0.21% 14,430 $282K No change
BSJQ Invesco Bulletshares 2026 HY 0.21% 11,968 $281K No change
AMAT Applied Materials Inc. 0.20% 1,332 $269K Reduce -79.5%
VLO Valero Energy Corp. 0.19% 1,888 $255K No change
SMH Vaneck Semiconductor ETF 0.18% 983 $241K Reduce -6.8%
MU Micron Technology Inc. 0.17% 2,223 $231K Reduce -37.9%
KDP Keurig Dr Pepper Inc. 0.17% 6,134 $230K New
XEL Xcel Energy Inc. 0.17% 3,519 $230K New
IBB iShares Biotechnology ETF 0.17% 1,574 $229K New
PYPL PayPal Holdings Inc. 0.17% 2,914 $227K New
ADBE Adobe Inc. 0.17% 435 $225K New
AVUV Avantis US Small Cap Value 0.17% 2,344 $225K New
HD Home Depot Inc. 0.16% 548 $222K New
ENVX Enovix Corp. 0.16% 23,522 $220K No change
XLI SS Industrial Select Sector 0.16% 1,608 $218K New
IWM iShares Russell 2000 ETF 0.16% 971 $214K Reduce -45.3%
SCHD Schwab US DVD Equity ETF 0.16% 2,523 $213K New
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.15% 4,850 $208K New
ADP Automatic Data Processing 0.15% 726 $201K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.10% 33,000 $141K No change
EOSE Eos Energy Enterprises Inc. 0.02% 10,849 $32K New

Portfolio Sells Q2 2024 → Q3 2024
MCK McKesson Corp. Sold out 0.00% −1.17
IGM iShares Expanded Tech Sector Sold out 0.00% −1.11
AMAT Applied Materials Inc. Reduce -79.5% 0.20% −1.00
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.86
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.77
CVX Chevron Corp. Reduce -71.7% 0.25% −0.74
XOM Exxon Mobil Corp. Sold out 0.00% −0.72
IHI iShares U.S. Medical Devices Reduce -49.0% 0.66% −0.63
LRCX Lam Research Corp. Sold out 0.00% −0.62
WDC Western Digital Corp. Sold out 0.00% −0.62
SCHG Schwab US Large-Cap Growth Reduce -52.4% 0.51% −0.59
WRK Westrock Co. Sold out 0.00% −0.55
WSM Williams-Sonoma Inc. Sold out 0.00% −0.54
QCOM Qualcomm Inc. Reduce -5.5% 1.61% −0.50
CPER United States Copper Index Sold out 0.00% −0.47
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.47
PH Parker Hannifin Corp. Sold out 0.00% −0.44
TOL Toll Brothers Inc. Sold out 0.00% −0.44
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.42
XLE SS Energy Select Sector Sold out 0.00% −0.39
TFLO iShares Treasury Floating Ra Reduce -5.6% 3.16% −0.39
TMUS T-Mobile US Inc. Reduce -54.4% 0.35% −0.34
NVT Nvent Electric PLC Sold out 0.00% −0.33
IYH iShares U.S. Healthcare ETF Reduce -39.0% 0.50% −0.31
XLB SS Materials Select Sector Sold out 0.00% −0.30
ALLY Ally Financial Inc. Sold out 0.00% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -43.6% 0.27% −0.23
XLV SS Health Care Select Sector Reduce -13.6% 1.47% −0.23
MU Micron Technology Inc. Reduce -37.9% 0.17% −0.20
MRK Merck & Co. Inc. Reduce -7.2% 0.80% −0.19
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.18
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.17
XLK SS Technology Select Sector Reduce -15.1% 0.60% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -10.7% 0.83% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 1.71% −0.13
IVW iShares S&P 500 Growth ETF Reduce -6.2% 1.41% −0.13
IWM iShares Russell 2000 ETF Reduce -45.3% 0.16% −0.12
MSFT Microsoft Corp. Reduce -1.7% 1.01% −0.12
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.11
RA Brookfield Real Assets Incom Sold out 0.00% −0.11
FDX FedEx Corp. Reduce -0.7% 0.58% −0.10
AZN Astrazeneca PLC-Spons ADR Reduce -6.0% 0.59% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.2% 2.77% −0.07
PRU Prudential Financial Inc. Reduce -5.5% 0.75% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -4.5% 0.50% −0.05
ARCC Ares Capital Corp. Reduce -1.6% 0.55% −0.04
SMH Vaneck Semiconductor ETF Reduce -6.8% 0.18% −0.04
HMN Horace Mann Educators Reduce -6.9% 0.49% −0.03
SLV iShares Silver Trust Reduce -5.0% 0.43% −0.02
AMD Advanced Micro Devices Reduce -1.2% 0.23% −0.01

Portfolio Buys Q2 2024 → Q3 2024
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.44% +1.44
SPLV Invesco S&P 500 Low Volatili New 1.39% +1.39
XLP SS Consumer Staples Sel Sect New 1.38% +1.38
IGIB iShares 5-10Y Inv Grade Corp. New 1.15% +1.15
APP AppLovin Corp. Class A New 0.77% +0.77
TLT iShares 20+ Year Treasury BD Add +124.7% 1.33% +0.75
URI United Rentals Inc. New 0.69% +0.69
HWM Howmet Aerospace Inc. New 0.67% +0.67
KR Kroger Co. New 0.63% +0.63
GE General Electric New 0.61% +0.61
T AT&T Inc. New 0.61% +0.61
FICO Fair Isaac Corp. New 0.58% +0.58
EIX Edison International New 0.57% +0.57
IYR iShares US Real Estate ETF New 0.53% +0.53
HPE Hewlett Packard Enterprise New 0.47% +0.47
MHK Mohawk Industries Inc. New 0.47% +0.47
WMT Walmart Inc. Add +75.4% 0.80% +0.39
GDX Vaneck Gold Miners ETF New 0.36% +0.36
PSI Invesco Semiconductors ETF New 0.30% +0.30
ITA iShares U.S. Aerospace & Def Add +7.2% 2.02% +0.26
IAK iShares U.S. Insurance ETF Add +20.6% 1.03% +0.24
PINK Simplify Health Care ETF New 0.23% +0.23
AMGN Amgen Inc. Add +30.8% 1.00% +0.22
IYF iShares US Financials ETF Add +27.4% 0.80% +0.20
KDP Keurig Dr Pepper Inc. New 0.17% +0.17
XEL Xcel Energy Inc. New 0.17% +0.17
IBB iShares Biotechnology ETF New 0.17% +0.17
PYPL PayPal Holdings Inc. New 0.17% +0.17
ADBE Adobe Inc. New 0.17% +0.17
AVUV Avantis US Small Cap Value New 0.17% +0.17
HD Home Depot Inc. New 0.16% +0.16
XLI SS Industrial Select Sector New 0.16% +0.16
SCHD Schwab US DVD Equity ETF New 0.16% +0.16
TXN Texas Instruments Inc. Add +18.4% 0.99% +0.16
XEMD Bondbloxx-JPM Usd Em MK 1-10 New 0.15% +0.15
ADP Automatic Data Processing New 0.15% +0.15
AAPL Apple Inc. Add +0.1% 2.92% +0.13
RTX RTX Corp. Add +0.9% 0.88% +0.12
EQIX Equinix Inc. Add +5.9% 0.71% +0.11
RSPU Invesco S&P 500 Equal Weight Add +25.7% 0.35% +0.10
MMM 3M Co. Add +2.2% 0.43% +0.10
ENB Enbridge Inc. Add +13.7% 0.49% +0.09
CGDV Cap Group Dividend Value Add +3.1% 1.25% +0.09
FSK FS KKR Capital Corp. Add +38.4% 0.36% +0.08
KO The Coca-Cola Co. Add +0.3% 1.04% +0.07
VOO Vanguard S&P 500 ETF Add +38.4% 0.24% +0.07
MBSF Regan Floating Rate MBS ETF Add +8.6% 1.52% +0.06
LDOS Leidos Holdings Inc. Add +6.8% 0.49% +0.06
TTE Totalenergies SE -Spon ADR Add +22.5% 0.44% +0.05
AVGO Broadcom Inc. Add +4.7% 0.80% +0.05

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