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

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 Q1 2026 Q2 2026: $557.8M $557.8M Q2 2026

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%
FDL First Trust Morn DVD Lead Inc. 0.07% 7,550 $367K No change
JEPI JPMorgan Equity Premium Inco 0.06% 5,952 $336K Add +4.5%
ISRG Intuitive Surgical Inc. 0.06% 795 $316K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 897 $308K Add +5.4%
COST Costco Wholesale Corp. 0.05% 322 $301K Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.05% 10,117 $297K New
SCHD Schwab US DVD Equity ETF 0.05% 9,075 $288K No change
GIB Cgi Inc. 0.05% 4,300 $278K No change
AVGE Avantis All Eqty Mrkts ETF 0.05% 2,744 $272K No change
DOGG FT Vest Djia Dogs 10 Target 0.04% 11,709 $249K Add +10.9%
ITA iShares U.S. Aerospace & Def 0.04% 992 $240K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 3,775 $235K No change
XLI SS Industrial Select Sector 0.04% 1,236 $229K Reduce -13.8%
SLV iShares Silver Trust 0.04% 4,281 $229K New
DUK Duke Energy Corp. 0.04% 1,704 $216K New
IUSV iShares Core S&P U.S. Value 0.04% 1,925 $212K New
VOO Vanguard S&P 500 ETF 0.04% 308 $211K Reduce -16.3%
WFC Wells Fargo & Co. 0.04% 2,517 $208K New

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

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