WESPAC Advisors SoCal, LLC
CIK 1668188 · View on SEC EDGAR ↗
- Portfolio value
- $560.3M
- Positions
- 122
- As of
- June 30, 2026
#3,513 of 9,443 by 13F value · top 37.2%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.58%
- Top 25 holdings weight
- 64.92%
- Positions above 1%
- 34
- Effective number of positions
- 47.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.31% Est. buys $54,192,833 · sells $27,343,370
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held
- New positions
- 13
- Increased
- 72
- Decreased
- 27
- Closed
- 10
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.4%
Industrials
9.0%
Consumer Discretionary
6.3%
Retail
5.5%
Communication Services
5.1%
Financial Services
3.0%
Real Estate
2.6%
Financials
2.5%
Utilities
1.6%
Consumer Staples
1.3%
Consumer products
1.2%
Healthcare
0.9%
Communications
0.5%
Energy
0.1%
Other/Unmapped
40.1%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $31,518,978 | 5.62% | 48,055 | $8,071,277 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,571,809 | 4.03% | 63,161 | $2,497,044 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $22,105,852 | 3.95% | 58,520 | $2,954,516 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,403,950 | 3.46% | 67,058 | $1,971,151 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16,884,963 | 3.01% | 14,628 | $13,395,751 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $16,745,045 | 2.99% | 147,846 | $-1,504,150 | Up ×1 | ||
| AVUV | $15,098,205 | 2.69% | 121,018 | $2,332,029 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,016,053 | 2.68% | 40,255 | $542,157 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,531,014 | 2.59% | 72,622 | $3,653,293 | Up ×1 | ||
| XAR | $14,310,073 | 2.55% | 50,425 | $1,772,650 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,741,125 | 2.45% | 41,979 | $1,769,644 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,543,313 | 2.42% | 56,824 | $2,000,469 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13,481,531 | 2.41% | 70,308 | $2,497,337 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,460,517 | 2.40% | 253,160 | $2,717,208 | Up ×4 | ||
| JMBS | $12,582,353 | 2.25% | 279,670 | $3,681,215 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $12,493,522 | 2.23% | 55,045 | $1,831,867 | Up ×3 | ||
| JAAA | $11,953,861 | 2.13% | 236,757 | $4,917,877 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $11,904,759 | 2.12% | 14,345 | $1,611,895 | Up ×3 | ||
| XLE XLE | $11,419,766 | 2.04% | 215,021 | $-1,731,902 | Up ×3 | ||
| XLV XLV | $11,013,578 | 1.97% | 69,416 | $1,305,795 | Up ×3 | ||
| PYLD | $10,821,884 | 1.93% | 408,065 | $724,247 | Up ×3 | ||
| XLK XLK | $10,684,910 | 1.91% | 56,083 | $2,998,607 | Down ×2 | ||
| IAI | $10,198,356 | 1.82% | 58,167 | $395,194 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,143,952 | 1.81% | 23,805 | $2,151,075 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $8,166,814 | 1.46% | 23,054 | $621,091 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,865,202 | 1.40% | 7,777 | $1,624,670 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $7,167,364 | 1.28% | 88,192 | $404,799 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,737,260 | 1.20% | 27,126 | $-972,716 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,471,896 | 1.15% | 44,135 | $165,610 | Up ×2 | ||
| EMBX | $6,450,385 | 1.15% | 125,714 | $434,433 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,393,536 | 1.14% | 13,388 | $1,965,189 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $6,325,352 | 1.13% | 68,788 | $651,900 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,051,766 | 1.08% | 5,151 | $1,423,614 | Down ×2 | ||
| IAU | $5,747,746 | 1.03% | 76,119 | $535,374 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $5,329,920 | 0.95% | 36,369 | $266,745 | Up ×2 | ||
| TIP | $4,860,990 | 0.87% | 44,421 | $2,647,941 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,456,548 | 0.80% | 49,600 | $1,255,112 | Down ×4 | ||
| V Visa Inc. | $4,191,826 | 0.75% | 12,218 | $661,106 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,894,303 | 0.69% | 20,412 | $1,957,479 | Up ×1 | ||
| XTRE | $3,795,559 | 0.68% | 77,413 | $112,065 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,786,992 | 0.68% | 32,459 | $-797,862 | Up ×6 | ||
| RSP | $3,724,113 | 0.66% | 17,503 | Up ×1 | |||
| XFIV | $3,681,863 | 0.66% | 75,634 | $270,159 | Up ×1 | ||
| XLU XLU | $3,601,194 | 0.64% | 79,426 | $-58,087 | Down ×2 | ||
| MBB iShares MBS ETF | $3,509,906 | 0.63% | 37,134 | $-2,484 | Up ×1 | ||
| XSVN | $3,399,044 | 0.61% | 71,907 | $-358,047 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,071,639 | 0.55% | 9,174 | $993,579 | Up ×1 | ||
| VUG | $3,060,805 | 0.55% | 35,533 | $1,095,096 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,997,582 | 0.53% | 5,347 | $812,977 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,951,605 | 0.53% | 41,339 | $-1,059,965 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,860,587 | 0.51% | 28,526 | $963,084 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $2,829,351 | 0.50% | 16,655 | $879,850 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,800,922 | 0.50% | 4,972 | $158,014 | Up ×6 | ||
| GE GE Aerospace Common Stock | $2,755,138 | 0.49% | 7,372 | $774,140 | Up ×1 | ||
| ARGX argenx SE - American Depositary Shares | $2,489,207 | 0.44% | 2,683 | $663,582 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,473,969 | 0.44% | 5,882 | $1,567,642 | Up ×1 | ||
| WCMI | $2,447,972 | 0.44% | 125,088 | $261,969 | Down ×4 | ||
| XLC XLC | $2,417,549 | 0.43% | 22,567 | $-120,979 | Down ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,410,115 | 0.43% | 4,868 | $879,086 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,335,730 | 0.42% | 8,306 | $337,709 | Up ×1 | ||
| FMAY | $2,331,738 | 0.42% | 41,490 | $-377,488 | Down ×6 | ||
| XBI XBI | $2,312,666 | 0.41% | 14,614 | $542,584 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,229,406 | 0.40% | 16,731 | ||||
| INTC Intel Corporation - Common Stock | $2,220,117 | 0.40% | 15,900 | $1,712,445 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $2,159,145 | 0.39% | 13,611 | $321,796 | Up ×5 | ||
| HUBB Hubbell Inc Common Stock | $2,156,107 | 0.38% | 4,121 | $183,823 | Up ×5 | ||
| AVEM | $2,054,176 | 0.37% | 21,289 | $720,658 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,938,772 | 0.35% | 177,869 | $1,070,856 | Up ×1 | ||
| KCE | $1,902,134 | 0.34% | 12,919 | $135,212 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,552,749 | 0.28% | 7,428 | $385,619 | Up ×2 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $1,448,218 | 0.26% | 5,082 | $-14,359 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,387,980 | 0.25% | 3,300 | Put option | Up ×1 | ||
| BRKB | $1,298,512 | 0.23% | 2,595 | $96,199 | Up ×1 | ||
| COPX | $1,272,930 | 0.23% | 16,538 | $24,455 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,192,968 | 0.21% | 1,620 | $136,729 | Down ×2 | ||
| GDXJ | $1,158,662 | 0.21% | 11,793 | $162,570 | Up ×1 | ||
| PICK | $1,147,765 | 0.20% | 19,738 | $28,981 | Down ×1 | ||
| IYC IYC | $1,099,008 | 0.20% | 10,871 | $82,172 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $1,080,056 | 0.19% | 11,616 | $145,965 | Down ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1,032,087 | 0.18% | 11,662 | $120,702 | |||
| LLY Eli Lilly and Company Common Stock | $1,029,111 | 0.18% | 858 | $410,106 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $853,753 | 0.15% | 2,866 | Up ×1 | |||
| GDX GDX | $837,118 | 0.15% | 11,095 | $-181,070 | |||
| RKLB Rocket Lab Corporation - Common Stock | $793,277 | 0.14% | 7,804 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $783,648 | 0.14% | 1,349 | $577,573 | Up ×2 | ||
| CMF | $754,681 | 0.13% | 13,093 | $-892,838 | Down ×2 | ||
| SPY SPY | $684,041 | 0.12% | 916 | $87,029 | Down ×1 | ||
| IYW | $683,543 | 0.12% | 2,710 | $191,895 | |||
| PAVE | $618,896 | 0.11% | 10,504 | $204,947 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580,910 | 0.10% | 1,000 | Put option | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $542,179 | 0.10% | 5,876 | $-3,375 | Up ×1 | ||
| BUFR | $536,845 | 0.10% | 14,696 | $179,930 | Up ×3 | ||
| SPY SPY | $522,739 | 0.09% | 700 | Put option | Up ×1 | ||
| VTEC | $503,402 | 0.09% | 5,004 | $-568,743 | Down ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $500,600 | 0.09% | 9,906 | $-543,099 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $441,730 | 0.08% | 2,671 | $165,969 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $428,777 | 0.08% | 3,136 | $-102,457 | Up ×1 | ||
| AVUS | $412,683 | 0.07% | 3,222 | $86,473 | Up ×1 | ||
| VGT | $395,850 | 0.07% | 3,312 | $106,994 | Up ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $389,769 | 0.07% | 12,834 | $135,625 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $15,016,053 | 2.68% | up ×3 |
| JPM | $13,741,125 | 2.45% | up ×3 |
| AMZN | $13,543,313 | 2.42% | up ×3 |
| GRID | $13,481,531 | 2.41% | up ×3 |
| IGIB | $13,460,517 | 2.40% | up ×4 |
| JMBS | $12,582,353 | 2.25% | up ×6 |
| WELL | $12,493,522 | 2.23% | up ×3 |
| EME | $11,904,759 | 2.12% | up ×3 |
| XLE | $11,419,766 | 2.04% | up ×3 |
| XLV | $11,013,578 | 1.97% | up ×3 |
| PYLD | $10,821,884 | 1.93% | up ×3 |
| ETN | $10,143,952 | 1.81% | up ×3 |
| GD | $8,166,814 | 1.46% | up ×3 |
| GS | $7,865,202 | 1.40% | up ×5 |
| PLTR | $3,786,992 | 0.68% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $3,724,113 | 17,503 | 0.66% |
| AIRR | $2,229,406 | 16,731 | 0.40% |
| TSLA | $1,387,980 | 3,300 | 0.25% |
| MRVL | $853,753 | 2,866 | 0.15% |
| RKLB | $793,277 | 7,804 | 0.14% |
| AMD | $580,910 | 1,000 | 0.10% |
| SPY | $522,739 | 700 | 0.09% |
| RDVI | $297,440 | 10,117 | 0.05% |
| SLV | $228,905 | 4,281 | 0.04% |
| DUK | $215,710 | 1,704 | 0.04% |
| IUSV | $212,039 | 1,925 | 0.04% |
| WFC | $208,005 | 2,517 | 0.04% |
| NFLX | $7,140 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +4K | +$13.4M |
| SMH | Trimmed | -13K | +$8.1M |
| JAAA | Bought more | +97K | +$4.9M |
| JMBS | Bought more | +83K | +$3.7M |
| NVDA | Bought more | +10K | +$3.7M |
| XLK | Trimmed | -2K | +$3.0M |
| AVGO | Trimmed | -3K | +$3.0M |
| IGIB | Bought more | +51K | +$2.7M |
| TIP | Bought more | +24K | +$2.6M |
| GRID | Bought more | +3K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAK | Dec. 31, 2025 | 89,547 | $12,002,120 | No longer tracked |
| XEMD | March 31, 2025 | 227,892 | $9,497,400 | No longer tracked |
| AIRR | March 31, 2025 | 121,970 | $9,396,579 | |
| XTEN | March 31, 2026 | 191,409 | $8,846,924 | No longer tracked |
| TMUS | March 31, 2026 | 35,847 | $7,278,427 | -13.1% |
| ITB | March 31, 2025 | 68,907 | $7,124,295 | No longer tracked |
| IGLB | March 31, 2026 | 141,056 | $7,116,275 | No longer tracked |
| ASML | March 31, 2025 | 7,557 | $5,237,606 | 164.6% |
| QJUN | March 31, 2025 | 134,936 | $3,782,256 | No longer tracked |
| AJG | Dec. 31, 2025 | 11,504 | $3,563,346 | 0.6% |
| SRLN | March 31, 2026 | 80,226 | $3,310,927 | No longer tracked |
| XMMO | March 31, 2025 | 25,962 | $3,207,111 | No longer tracked |
| TLT | Sept. 30, 2025 | 35,333 | $3,118,137 | |
| SPHD | Sept. 30, 2025 | 65,542 | $3,117,200 | No longer tracked |
| SGOV | June 30, 2026 | 29,805 | $3,000,171 | -0.1% |
| JBBB | Sept. 30, 2025 | 61,669 | $2,973,062 | No longer tracked |
| XHYH | March 31, 2026 | 78,106 | $2,788,384 | No longer tracked |
| STOT | March 31, 2025 | 51,028 | $2,391,172 | No longer tracked |
| C | June 30, 2026 | 19,319 | $2,190,925 | -5.7% |
| JPST | June 30, 2026 | 39,450 | $1,996,565 | No longer tracked |
| XLF | March 31, 2025 | 39,256 | $1,897,234 | No longer tracked |
| MARM | March 31, 2025 | 59,140 | $1,826,243 | No longer tracked |
| WCME | March 31, 2026 | 101,194 | $1,742,561 | No longer tracked |
| ELV | Sept. 30, 2025 | 4,244 | $1,650,552 | 22.2% |
| FISV | Sept. 30, 2025 | 9,316 | $1,606,172 | -60.2% |
| URA | June 30, 2025 | 69,894 | $1,601,982 | No longer tracked |
| KKR | Dec. 31, 2025 | 12,225 | $1,588,639 | -14.2% |
| EQIX | Sept. 30, 2025 | 1,734 | $1,379,370 | 37.1% |
| RACE | March 31, 2026 | 3,470 | $1,282,398 | 25.7% |
| BX | Dec. 31, 2025 | 7,383 | $1,261,439 | -7.1% |
| QMAG | June 30, 2025 | 61,543 | $1,243,723 | No longer tracked |
| XSVM | March 31, 2025 | 20,160 | $1,098,317 | No longer tracked |
| SPOT | March 31, 2026 | 1,746 | $1,013,920 | 11.4% |
| XLP | March 31, 2026 | 12,792 | $993,683 | No longer tracked |
| XLRE | March 31, 2026 | 21,787 | $879,105 | No longer tracked |
| SPLV | Dec. 31, 2025 | 11,395 | $837,305 | No longer tracked |
| USMV | June 30, 2026 | 6,826 | $633,043 | No longer tracked |
| RSPU | March 31, 2025 | 8,650 | $568,565 | No longer tracked |
| QID | June 30, 2025 | 12,528 | $477,192 | No longer tracked |
| CMF | March 31, 2025 | 7,857 | $450,049 | No longer tracked |
| NOW | June 30, 2026 | 4,002 | $418,409 | 30.5% |
| U | June 30, 2025 | 20,942 | $410,254 | 93.2% |
| SDS | June 30, 2025 | 18,101 | $388,447 | No longer tracked |
| IVW | June 30, 2026 | 2,867 | $324,286 | No longer tracked |
| MTUM | Dec. 31, 2025 | 1,260 | $323,127 | No longer tracked |
| QMAR | Sept. 30, 2025 | 10,017 | $310,427 | No longer tracked |
| SPY | March 31, 2025 | 478 | $280,293 | No longer tracked |
| VTI | March 31, 2025 | 901 | $261,119 | No longer tracked |
| FJUN | Sept. 30, 2025 | 4,806 | $257,938 | No longer tracked |
| U | March 31, 2026 | 5,815 | $256,849 | 113.1% |
| MPC | June 30, 2025 | 1,700 | $247,673 | 119.4% |
| FJUL | June 30, 2026 | 4,462 | $244,161 | No longer tracked |
| FDEC | Sept. 30, 2025 | 5,224 | $243,786 | No longer tracked |
| CVX | June 30, 2026 | 1,154 | $238,763 | 25.4% |
| WFC | March 31, 2026 | 2,461 | $229,365 | 7.0% |
| EMB | June 30, 2026 | 2,411 | $226,465 | |
| FSEP | Sept. 30, 2025 | 4,716 | $226,408 | No longer tracked |
| AVLV | June 30, 2025 | 3,348 | $218,323 | No longer tracked |
| CVX | June 30, 2025 | 1,294 | $216,473 | 45.2% |
| FMAR | June 30, 2025 | 5,106 | $215,473 | No longer tracked |
| HD | June 30, 2025 | 582 | $213,214 | -7.9% |
| LMT | Dec. 31, 2025 | 405 | $202,180 | 20.6% |
| FAPR | March 31, 2025 | 4,895 | $202,115 | No longer tracked |
| SLQD | June 30, 2026 | 3,968 | $200,344 | |
| COST | Sept. 30, 2025 | 202 | $200,142 | 1.3% |
| HD | March 31, 2026 | 581 | $200,042 | 2.7% |