WESPAC Advisors SoCal, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), WESPAC Advisors SoCal, LLC reported 118 stock positions worth $557.8 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Broadcom (AVGO, 4.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 71 and reduced 27. The biggest buy was Micron Technology (MU, shares +42%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $557.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002638 ↗ filed Jul 16, 2026
Holdings Value
Holdings 118 stocks · $557.8M
| SMH Vaneck Semiconductor ETF | 5.65% | 48,055 | $31.5M | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 4.05% | 63,161 | $22.6M | Reduce -9.5% |
| AVGO Broadcom Inc. | 3.96% | 58,520 | $22.1M | Reduce -5.4% |
| AAPL Apple Inc. | 3.48% | 67,058 | $19.4M | Reduce -2.4% |
| MU Micron Technology Inc. | 3.03% | 14,628 | $16.9M | Add +41.6% |
| WMT Walmart Inc. | 3.00% | 147,846 | $16.7M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 2.71% | 121,018 | $15.1M | Add +4.7% |
| MSFT Microsoft Corp. | 2.69% | 40,255 | $15.0M | Add +3.0% |
| NVDA Nvidia Corp. | 2.60% | 72,622 | $14.5M | Add +16.4% |
| XAR SS SPDR S&P Aerospace Def | 2.57% | 50,425 | $14.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 2.46% | 41,979 | $13.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.43% | 56,824 | $13.5M | Add +2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 2.42% | 70,308 | $13.5M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.41% | 253,160 | $13.5M | Add +25.4% |
| JMBS Janus Henderson Mortg Backed | 2.26% | 279,670 | $12.6M | Add +42.0% |
| WELL Welltower Inc. | 2.24% | 55,045 | $12.5M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.14% | 236,757 | $12.0M | Add +69.5% |
| EME Emcor Group Inc. | 2.13% | 14,345 | $11.9M | Add +2.9% |
| XLE SS Energy Select Sector | 2.05% | 215,021 | $11.4M | Add +0.2% |
| XLV SS Health Care Select Sector | 1.97% | 69,416 | $11.0M | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 1.94% | 408,065 | $10.8M | Add +5.9% |
| XLK SS Technology Select Sector | 1.92% | 56,083 | $10.7M | Reduce -3.0% |
| IAI iShares U.S. Broker-Dealers | 1.83% | 58,167 | $10.2M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 1.82% | 23,805 | $10.1M | Add +6.5% |
| GD General Dynamics Corp. | 1.46% | 23,054 | $8.2M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 1.41% | 7,777 | $7.9M | Add +5.4% |
| KO The Coca-Cola Co. | 1.28% | 88,192 | $7.2M | Reduce -0.8% |
| CEG Constellation Energy | 1.21% | 27,126 | $6.7M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.16% | 44,135 | $6.5M | Add +1.1% |
| EMBX Vaneck Em Bond ETF | 1.16% | 125,714 | $6.5M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 13,388 | $6.4M | Add +2.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 68,788 | $6.3M | Add +3.8% |
| GEV GE Vernova Inc. | 1.08% | 5,151 | $6.1M | Reduce -2.9% |
| IAU iShares Gold Trust | 1.03% | 76,119 | $5.7M | Add +28.7% |
| ORCL Oracle Corp. | 0.96% | 36,369 | $5.3M | Add +5.7% |
| TIP iShares Tips Bond ETF | 0.87% | 44,421 | $4.9M | Add +121.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.80% | 49,600 | $4.5M | Reduce -2.9% |
| V Visa Inc. Class A | 0.75% | 12,218 | $4.2M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 20,412 | $3.9M | Add +311.4% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.68% | 77,413 | $3.8M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 32,459 | $3.8M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 17,503 | $3.7M | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.66% | 75,634 | $3.7M | Add +9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 79,426 | $3.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.63% | 37,134 | $3.5M | Add +0.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.61% | 71,907 | $3.4M | Reduce -8.7% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 9,174 | $3.1M | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 35,533 | $3.1M | Add +31.6% |
| AXON Axon Enterprise Inc. | 0.54% | 5,347 | $3.0M | Add +4.0% |
| NFLX Netflix Inc. | 0.53% | 41,339 | $3.0M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 28,526 | $2.9M | Add +4.2% |
| ANET Arista Networks Inc. | 0.51% | 16,655 | $2.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.50% | 4,972 | $2.8M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 7,372 | $2.8M | Add +5.6% |
| ARGX Argenx SE - ADR | 0.45% | 2,683 | $2.5M | Add +7.3% |
| TSLA Tesla Inc. | 0.44% | 5,882 | $2.5M | Add +141.3% |
| WCMI FT WCM International ETF | 0.44% | 125,088 | $2.4M | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 0.43% | 22,567 | $2.4M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.43% | 4,868 | $2.4M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,306 | $2.3M | Add +0.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.42% | 41,490 | $2.3M | Reduce -19.1% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 14,614 | $2.3M | Add +5.5% |
| AIRR First Trust Rba American Ind | 0.40% | 16,731 | $2.2M | New |
| INTC Intel Corp. | 0.40% | 15,900 | $2.2M | Add +38.2% |
| VST Vistra Corp. | 0.39% | 13,611 | $2.2M | Add +11.4% |
| HUBB Hubbell Inc. | 0.39% | 4,121 | $2.2M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 21,289 | $2.1M | Add +28.6% |
| AGNC AGNC Investment Corp. | 0.35% | 177,869 | $1.9M | Add +105.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.34% | 12,919 | $1.9M | Add +0.6% |
| MS Morgan Stanley | 0.28% | 7,428 | $1.6M | Add +4.7% |
| ONC Beone Medicines Ltd.-ADR | 0.26% | 5,082 | $1.4M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,595 | $1.3M | Add +3.4% |
| COPX Global X Copper Miners ETF | 0.23% | 16,538 | $1.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,620 | $1.2M | Reduce -11.5% |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 11,793 | $1.2M | Add +42.1% |
| PICK iShares MSCI Global Metals & | 0.21% | 19,738 | $1.1M | Reduce -0.2% |
| IYC iShares US Consumer Discreti | 0.20% | 10,871 | $1.1M | Add +3.6% |
| KBWB Invesco KBW Bank ETF | 0.19% | 11,616 | $1.1M | Reduce -1.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.18% | 11,662 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.18% | 858 | $1.0M | Add +27.5% |
| MRVL Marvell Technology Inc. | 0.15% | 2,866 | $854K | New |
| GDX Vaneck Gold Miners ETF | 0.15% | 11,095 | $837K | No change |
| RKLB Rocket Lab Corp. | 0.14% | 7,804 | $793K | New |
| AMD Advanced Micro Devices | 0.14% | 1,349 | $784K | Add +33.2% |
| CMF iShares California Muni Bond | 0.14% | 13,093 | $755K | Reduce -54.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 916 | $684K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.12% | 2,710 | $684K | No change |
| PAVE Global X US Infrastructure | 0.11% | 10,504 | $619K | Add +28.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,876 | $542K | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 14,696 | $537K | Add +39.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.09% | 5,004 | $503K | Reduce -53.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.09% | 9,906 | $501K | Reduce -52.1% |
| QTUM Defiance Quantum ETF | 0.08% | 2,671 | $442K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.08% | 3,136 | $429K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 3,222 | $413K | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,312 | $396K | No change |
| DTCR Global X Data Center & Digit | 0.07% | 12,834 | $390K | Add +21.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 5,525 | $379K | No change |
| FCAL First Trust California Munic | 0.07% | 7,605 | $378K | Reduce -48.6% |
| DFCA Dimensional Calfornia MB ETF | 0.07% | 7,495 | $376K | Reduce -48.6% |
Options reported separately and not counted above: TSLA puts ($1.4M), AMD puts ($581K), SPY puts ($523K), NFLX calls ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.64 |
| C Citigroup Inc. | Sold out | 0.00% | −0.47 |
| CEG Constellation Energy | Reduce -1.8% | 1.21% | −0.43 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.42 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.53% | −0.32 |
| IAI iShares U.S. Broker-Dealers | Reduce -2.6% | 1.83% | −0.26 |
| AAPL Apple Inc. | Reduce -2.4% | 3.48% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 4.05% | −0.22 |
| CMF iShares California Muni Bond | Reduce -54.8% | 0.14% | −0.22 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -8.7% | 0.61% | −0.19 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -19.1% | 0.42% | −0.16 |
| KO The Coca-Cola Co. | Reduce -0.8% | 1.28% | −0.15 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -53.8% | 0.09% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.65% | −0.13 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -52.1% | 0.09% | −0.13 |
| AVGO Broadcom Inc. | Reduce -5.4% | 3.96% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -1.4% | 0.43% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| DFCA Dimensional Calfornia MB ETF | Reduce -48.6% | 0.07% | −0.09 |
| FCAL First Trust California Munic | Reduce -48.6% | 0.07% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.04 |
| PICK iShares MSCI Global Metals & | Reduce -0.2% | 0.21% | −0.03 |
| WCMI FT WCM International ETF | Reduce -4.0% | 0.44% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 0.21% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -16.3% | 0.04% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -13.8% | 0.04% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -1.6% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.12% | −0.00 |
| GEV GE Vernova Inc. | Reduce -2.9% | 1.08% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.9% | 0.80% | +0.12 |
| XLK SS Technology Select Sector | Reduce -3.0% | 1.92% | +0.28 |
| SMH Vaneck Semiconductor ETF | Reduce -21.4% | 5.65% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +41.6% | 3.03% | +2.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.67% | +0.67 |
| JAAA Janus Henderson Aaa Clo ETF | Add +69.5% | 2.14% | +0.65 |
| TIP iShares Tips Bond ETF | Add +121.5% | 0.87% | +0.40 |
| AIRR First Trust Rba American Ind | New | 0.40% | +0.40 |
| JMBS Janus Henderson Mortg Backed | Add +42.0% | 2.26% | +0.36 |
| NVDA Nvidia Corp. | Add +16.4% | 2.60% | +0.29 |
| INTC Intel Corp. | Add +38.2% | 0.40% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +311.4% | 0.70% | +0.29 |
| TSLA Tesla Inc. | Add +141.3% | 0.44% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 1.15% | +0.20 |
| AGNC AGNC Investment Corp. | Add +105.5% | 0.35% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| RKLB Rocket Lab Corp. | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.6% | 0.55% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +25.4% | 2.41% | +0.13 |
| ETN Eaton Corp. PLC | Add +6.5% | 1.82% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +4.2% | 0.51% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +10.6% | 0.55% | +0.11 |
| ROK Rockwell Automation Inc. | Add +14.1% | 0.43% | +0.11 |
| AMD Advanced Micro Devices | Add +33.2% | 0.14% | +0.10 |
| ANET Arista Networks Inc. | Add +4.9% | 0.51% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +28.6% | 0.37% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 1.41% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.7% | 2.42% | +0.08 |
| AXON Axon Enterprise Inc. | Add +4.0% | 0.54% | +0.07 |
| GE General Electric | Add +5.6% | 0.49% | +0.07 |
| ARGX Argenx SE - ADR | Add +7.3% | 0.45% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +27.5% | 0.18% | +0.05 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +5.5% | 0.41% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +4.7% | 0.28% | +0.03 |
| PAVE Global X US Infrastructure | Add +28.9% | 0.11% | +0.02 |
| QTUM Defiance Quantum ETF | Add +3.9% | 0.08% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +39.0% | 0.10% | +0.02 |
| DTCR Global X Data Center & Digit | Add +21.0% | 0.07% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.4% | 0.06% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +9.8% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +4.6% | 0.75% | +0.00 |
| VST Vistra Corp. | Add +11.4% | 0.39% | −0.00 |
| DOGG FT Vest Djia Dogs 10 Target | Add +10.9% | 0.04% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Add +42.1% | 0.21% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.42% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 2.71% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.05% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | New | 3,300 | $1.4M |
| AMD Advanced Micro Devices | put | New | 1,000 | $581K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 700 | $523K |
| NFLX Netflix Inc. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $557.8M | SMH, GOOGL, AVGO, AAPL, MU |
| Q1 2026 | 119 | $470.2M | SMH, GOOGL, AVGO, WMT, AAPL |
| Q4 2025 | 110 | $495.9M | SMH, GOOGL, AVGO, AAPL, MSFT |
| Q3 2025 | 106 | $492.5M | SMH, AVGO, MSFT, GOOGL, AAPL |
| Q2 2025 | 103 | $448.2M | MSFT, SMH, AVGO, IAI, WMT |
| Q1 2025 | 103 | $383.9M | MSFT, AAPL, XLV, TMUS, SMH |
| Q4 2024 | 99 | $442.1M | AVGO, MSFT, SMH, AAPL, IGIB |
| Q3 2024 | 95 | $432.4M | MSFT, AVGO, AAPL, SMH, AVUV |
| Q2 2024 | 88 | $398.1M | MSFT, AVGO, SMH, AMZN, GOOGL |
| Q1 2024 | 91 | $382.2M | MSFT, NVDA, AVGO, AMZN, AAPL |