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

0$200.0M$400.0M$600.0M Q1 2024: $382.2M Q1 2024 Q2 2024: $398.1M Q2 2024 Q3 2024: $432.4M Q3 2024 Q4 2024: $442.1M Q4 2024 Q1 2025: $383.9M Q1 2025 Q2 2025: $448.2M Q2 2025 Q3 2025: $492.5M Q3 2025 Q4 2025: $495.9M Q4 2025 Q1 2026: $470.2M $470.2M Q1 2026 Q2 2026: $557.8M Q2 2026

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
JEPI JPMorgan Equity Premium Inco 0.07% 5,698 $323K Add +36.4%
COST Costco Wholesale Corp. 0.07% 321 $320K No change
GIB Cgi Inc. 0.07% 4,300 $314K No change
VGT Vanguard Info Tech ETF 0.06% 414 $289K Add +19.3%
SCHD Schwab US DVD Equity ETF 0.06% 9,075 $278K Reduce -19.6%
QTUM Defiance Quantum ETF 0.06% 2,570 $276K Reduce -26.4%
DTCR Global X Data Center & Digit 0.05% 10,607 $254K New
FJUL FT Vest US Equity Buffer ETF 0.05% 4,462 $244K Reduce -2.3%
AVGE Avantis All Eqty Mrkts ETF 0.05% 2,744 $241K Reduce -5.8%
CVX Chevron Corp. 0.05% 1,154 $239K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,775 $236K Reduce -1.3%
XLI SS Industrial Select Sector 0.05% 1,433 $232K Reduce -13.2%
DOGG FT Vest Djia Dogs 10 Target 0.05% 10,555 $229K New
EMB iShares JP Morgan Usd Emergi 0.05% 2,411 $226K Reduce -97.8%
VOO Vanguard S&P 500 ETF 0.05% 368 $220K Reduce -51.5%
ITA iShares U.S. Aerospace & Def 0.05% 992 $217K New
AMD Advanced Micro Devices 0.04% 1,013 $206K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 851 $204K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 3,968 $200K Reduce -44.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$557.8MSMH, GOOGL, AVGO, AAPL, MU
Q1 2026 119$470.2MSMH, GOOGL, AVGO, WMT, AAPL
Q4 2025 110$495.9MSMH, GOOGL, AVGO, AAPL, MSFT
Q3 2025 106$492.5MSMH, AVGO, MSFT, GOOGL, AAPL
Q2 2025 103$448.2MMSFT, SMH, AVGO, IAI, WMT
Q1 2025 103$383.9MMSFT, AAPL, XLV, TMUS, SMH
Q4 2024 99$442.1MAVGO, MSFT, SMH, AAPL, IGIB
Q3 2024 95$432.4MMSFT, AVGO, AAPL, SMH, AVUV
Q2 2024 88$398.1MMSFT, AVGO, SMH, AMZN, GOOGL
Q1 2024 91$382.2MMSFT, NVDA, AVGO, AMZN, AAPL