WESPAC Advisors SoCal, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), WESPAC Advisors SoCal, LLC reported 119 stock positions worth $470.2 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Broadcom (AVGO, 4.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 13, added to 37 and reduced 48. The biggest buy was SS Energy Select Sector (XLE, shares +43%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Pasadena, CA
- CIK
- 0001668188
- Portfolio Value
- $470.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001497 ↗ filed Apr 15, 2026
Holdings Value
Holdings 119 stocks · $470.2M
| SMH Vaneck Semiconductor ETF | 4.99% | 61,157 | $23.4M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 4.27% | 69,811 | $20.1M | Reduce -6.0% |
| AVGO Broadcom Inc. | 4.07% | 61,876 | $19.2M | Reduce -2.5% |
| WMT Walmart Inc. | 3.88% | 146,839 | $18.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.71% | 68,690 | $17.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.08% | 39,101 | $14.5M | Add +1.8% |
| XLE SS Energy Select Sector | 2.80% | 214,686 | $13.2M | Add +43.4% |
| AVUV Avantis US Small Cap Value | 2.71% | 115,562 | $12.8M | Reduce -2.3% |
| XAR SS SPDR S&P Aerospace Def | 2.67% | 49,364 | $12.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.55% | 40,697 | $12.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.45% | 55,423 | $11.5M | Add +2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 2.34% | 67,149 | $11.0M | Add +27.7% |
| NVDA Nvidia Corp. | 2.31% | 62,372 | $10.9M | Reduce -5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.28% | 201,866 | $10.7M | Add +2.5% |
| WELL Welltower Inc. | 2.27% | 53,926 | $10.7M | Add +1.5% |
| EME Emcor Group Inc. | 2.19% | 13,941 | $10.3M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 2.15% | 385,406 | $10.1M | Add +15.2% |
| IAI iShares U.S. Broker-Dealers | 2.08% | 59,710 | $9.8M | Reduce -39.5% |
| XLV SS Health Care Select Sector | 2.06% | 66,215 | $9.7M | Add +7.7% |
| JMBS Janus Henderson Mortg Backed | 1.89% | 197,015 | $8.9M | Add +17.9% |
| ETN Eaton Corp. PLC | 1.70% | 22,347 | $8.0M | Add +12.7% |
| CEG Constellation Energy | 1.64% | 27,610 | $7.7M | Add +35.4% |
| XLK SS Technology Select Sector | 1.63% | 57,835 | $7.7M | Reduce -7.9% |
| GD General Dynamics Corp. | 1.60% | 21,985 | $7.5M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.50% | 139,686 | $7.0M | Add +13.0% |
| KO The Coca-Cola Co. | 1.44% | 88,923 | $6.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.34% | 43,660 | $6.3M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 1.33% | 7,377 | $6.2M | Add +12.0% |
| EMBX Vaneck Em Bond ETF | 1.28% | 120,059 | $6.0M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 66,248 | $5.7M | New |
| IAU iShares Gold Trust | 1.11% | 59,124 | $5.2M | Add +885.9% |
| ORCL Oracle Corp. | 1.08% | 34,418 | $5.1M | Add +9.7% |
| GEV GE Vernova Inc. | 0.98% | 5,302 | $4.6M | Reduce -14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 31,343 | $4.6M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 13,104 | $4.4M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.85% | 41,722 | $4.0M | Add +8.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.80% | 78,732 | $3.8M | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.78% | 74,399 | $3.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 79,740 | $3.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.75% | 11,682 | $3.5M | Reduce -2.7% |
| MBB iShares MBS ETF | 0.75% | 36,992 | $3.5M | New |
| MU Micron Technology Inc. | 0.74% | 10,328 | $3.5M | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.73% | 69,400 | $3.4M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 51,076 | $3.2M | Reduce -41.0% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 29,805 | $3.0M | Reduce -7.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.58% | 51,311 | $2.7M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.56% | 4,619 | $2.6M | Add +4.4% |
| XLC SS Comm Select Sector SPDR | 0.54% | 22,899 | $2.5M | Reduce -3.9% |
| TIP iShares Tips Bond ETF | 0.47% | 20,053 | $2.2M | New |
| C Citigroup Inc. | 0.47% | 19,319 | $2.2M | Add +0.6% |
| WCMI FT WCM International ETF | 0.46% | 130,352 | $2.2M | Reduce -82.2% |
| AXON Axon Enterprise Inc. | 0.46% | 5,144 | $2.2M | Add +37.1% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 8,293 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,243 | $2.0M | Reduce -6.7% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 39,450 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,981 | $2.0M | Reduce -2.6% |
| HUBB Hubbell Inc. | 0.42% | 4,019 | $2.0M | Add +40.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 4,500 | $2.0M | Reduce -20.2% |
| ANET Arista Networks Inc. | 0.41% | 15,878 | $1.9M | Add +14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 4,961 | $1.9M | Reduce -2.4% |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 27,381 | $1.9M | Add +34.1% |
| VST Vistra Corp. | 0.39% | 12,222 | $1.8M | Add +27.7% |
| ARGX Argenx SE - ADR | 0.39% | 2,500 | $1.8M | Add +18.0% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 13,858 | $1.8M | Add +174.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.38% | 12,841 | $1.8M | Reduce -36.4% |
| CMF iShares California Muni Bond | 0.35% | 28,975 | $1.6M | Reduce -9.2% |
| ROK Rockwell Automation Inc. | 0.33% | 4,266 | $1.5M | Add +18.9% |
| ONC Beone Medicines Ltd.-ADR | 0.31% | 4,925 | $1.5M | Add +66.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 16,549 | $1.3M | Reduce -0.8% |
| COPX Global X Copper Miners ETF | 0.27% | 16,352 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,509 | $1.2M | Reduce -0.5% |
| MS Morgan Stanley | 0.25% | 7,092 | $1.2M | Add +179.8% |
| PICK iShares MSCI Global Metals & | 0.24% | 19,770 | $1.1M | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.23% | 10,821 | $1.1M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,830 | $1.1M | Reduce -4.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.22% | 20,696 | $1.0M | Reduce -14.5% |
| GDX Vaneck Gold Miners ETF | 0.22% | 11,095 | $1.0M | No change |
| IYC iShares US Consumer Discreti | 0.22% | 10,492 | $1.0M | Reduce -1.9% |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 8,298 | $996K | New |
| KBWB Invesco KBW Bank ETF | 0.20% | 11,806 | $934K | Reduce -57.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 11,662 | $911K | No change |
| TSLA Tesla Inc. | 0.19% | 2,438 | $906K | Reduce -2.3% |
| AGNC AGNC Investment Corp. | 0.18% | 86,532 | $868K | New |
| DFCA Dimensional Calfornia MB ETF | 0.15% | 14,570 | $726K | Reduce -20.3% |
| FCAL First Trust California Munic | 0.15% | 14,801 | $724K | Reduce -19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 6,826 | $633K | No change |
| LLY Eli Lilly & Co. | 0.13% | 673 | $619K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 918 | $597K | New |
| SCHW Schwab (charles) Corp. | 0.12% | 5,805 | $546K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,131 | $531K | No change |
| INTC Intel Corp. | 0.11% | 11,504 | $508K | New |
| IYW iShares Ustechnology ETF | 0.10% | 2,710 | $492K | No change |
| NOW ServiceNow Inc. | 0.09% | 4,002 | $418K | Reduce -78.0% |
| PAVE Global X US Infrastructure | 0.09% | 8,147 | $414K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 7,550 | $384K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 790 | $364K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 10,569 | $357K | Add +60.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 5,525 | $332K | No change |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,934 | $326K | Reduce -16.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,867 | $324K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EMB iShares JP Morgan Usd Emergi | Reduce -97.8% | 0.05% | −2.10 |
| WCMI FT WCM International ETF | Reduce -82.2% | 0.46% | −2.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −1.78 |
| IAI iShares U.S. Broker-Dealers | Reduce -39.5% | 2.08% | −1.49 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.47 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −1.44 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.67 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -41.0% | 0.68% | −0.57 |
| XHYH Bondbloxx Usd HY Bond Health | Sold out | 0.00% | −0.56 |
| NOW ServiceNow Inc. | Reduce -78.0% | 0.09% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 4.27% | −0.42 |
| AVGO Broadcom Inc. | Reduce -2.5% | 4.07% | −0.36 |
| WCME FT WCM Developing World ETF | Sold out | 0.00% | −0.35 |
| KBWB Invesco KBW Bank ETF | Reduce -57.3% | 0.20% | −0.27 |
| RACE Ferrari NV | Sold out | 0.00% | −0.26 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -36.4% | 0.38% | −0.23 |
| AAPL Apple Inc. | Reduce -4.5% | 3.71% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.20 |
| XLK SS Technology Select Sector | Reduce -7.9% | 1.63% | −0.19 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -5.1% | 2.31% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.2% | 0.42% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -13.3% | 4.99% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.42% | −0.10 |
| V Visa Inc. Class A | Reduce -2.7% | 0.75% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 0.41% | −0.07 |
| U Unity Software Inc. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -51.5% | 0.05% | −0.05 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -11.5% | 0.58% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.19% | −0.03 |
| DFCA Dimensional Calfornia MB ETF | Reduce -20.3% | 0.15% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -44.2% | 0.04% | −0.03 |
| FCAL First Trust California Munic | Reduce -19.8% | 0.15% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.54% | −0.03 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -14.5% | 0.22% | −0.02 |
| GE General Electric | Reduce -2.6% | 0.42% | −0.02 |
| CMF iShares California Muni Bond | Reduce -9.2% | 0.35% | −0.02 |
| QTUM Defiance Quantum ETF | Reduce -26.4% | 0.06% | −0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -10.2% | 0.23% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.22% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.0% | 0.64% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -16.1% | 0.07% | −0.01 |
| IYC iShares US Consumer Discreti | Reduce -1.9% | 0.22% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.6% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -13.2% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.26% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +43.4% | 2.80% | +1.45 |
| EMBX Vaneck Em Bond ETF | New | 1.28% | +1.28 |
| JIVE JPM Interntl Value ETF | New | 1.21% | +1.21 |
| IAU iShares Gold Trust | Add +885.9% | 1.11% | +1.01 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.80% | +0.80 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.78% | +0.78 |
| MBB iShares MBS ETF | New | 0.75% | +0.75 |
| MU Micron Technology Inc. | New | 0.74% | +0.74 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.73% | +0.73 |
| GRID First TRST Nasd Class Edg Sgiif | Add +27.7% | 2.34% | +0.71 |
| EME Emcor Group Inc. | Add +1.2% | 2.19% | +0.49 |
| TIP iShares Tips Bond ETF | New | 0.47% | +0.47 |
| VRT Vertiv Holdings Co. Class A | New | 0.44% | +0.44 |
| ETN Eaton Corp. PLC | Add +12.7% | 1.70% | +0.43 |
| JMBS Janus Henderson Mortg Backed | Add +17.9% | 1.89% | +0.35 |
| PYLD PIMCO Multisector Bond Actv | Add +15.2% | 2.15% | +0.35 |
| WELL Welltower Inc. | Add +1.5% | 2.27% | +0.28 |
| COPX Global X Copper Miners ETF | New | 0.27% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | Add +174.8% | 0.38% | +0.25 |
| PICK iShares MSCI Global Metals & | New | 0.24% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.0% | 1.50% | +0.24 |
| GDXJ Vaneck Junior Gold Miners | New | 0.21% | +0.21 |
| CEG Constellation Energy | Add +35.4% | 1.64% | +0.19 |
| AGNC AGNC Investment Corp. | New | 0.18% | +0.18 |
| HUBB Hubbell Inc. | Add +40.0% | 0.42% | +0.16 |
| GD General Dynamics Corp. | Add +3.5% | 1.60% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +12.0% | 1.33% | +0.16 |
| MS Morgan Stanley | Add +179.8% | 0.25% | +0.16 |
| XLV SS Health Care Select Sector | Add +7.7% | 2.06% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.5% | 2.28% | +0.14 |
| ONC Beone Medicines Ltd.-ADR | Add +66.5% | 0.31% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +8.6% | 0.85% | +0.13 |
| PG The Procter & Gamble Co. | Add +3.1% | 1.34% | +0.12 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +27.7% | 0.39% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| DTCR Global X Data Center & Digit | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +14.3% | 0.41% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | Add +18.9% | 0.33% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +37.1% | 0.46% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +60.4% | 0.08% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 2.55% | +0.03 |
| ARGX Argenx SE - ADR | Add +18.0% | 0.39% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +36.4% | 0.07% | +0.02 |
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 |