WESPAC Advisors, LLC
Sector Allocation
- Other59.6%$117.8M
- Technology10.5%$20.7M
- Financials9.3%$18.5M
- Industrials4.5%$8.9M
- Healthcare4.1%$8.1M
- Consumer Staples2.8%$5.6M
- Energy2.8%$5.6M
- Real Estate1.8%$3.6M
- Communication Services1.5%$3.0M
- Consumer Discretionary1.3%$2.6M
AUM History
13fpro.ai/research/fund/wespac-advisors-llc-1484540
Conviction and streaks
Stable · top 10 = 27.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$8.7M
- PGIM$8.0M
DOV
$6.4M- SERIES$5.2M
- J$4.8M
- J$4.5M
- VANGUARD$4.4M
MRK
$4.0M- SERIES$4.0M
- CAPITAL$4.0M
AAPL
$3.8M- SELECT$3.5M
- INVESCO$3.4M
- ISHARES$2.9M
- SELECT$2.7M
- VANGUARD$2.4M
GOOGL
$2.3M- SCHWAB$2.1M
MSFT
$2.1M- SELECT$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wespac-advisors-llc-1484540
WESPAC Advisors, LLC 13F holdings — Q3 2026
$197.5M portfolio (-3.7% QoQ) · 202 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$8.7M
4.4% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PGIM ETF TR - PGIM ULTRA SH BD
$8.0M
4.1% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
3.3% of stocks
+9%This quarter+1.8%Since filed4 qtrsHeld- 4
SERIES PORTFOLIOS TR - ELDRIDGE BBB B
$5.2M
2.6% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$4.8M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
$4.5M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$4.4M
2.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.0% of stocks
No changeThis quarter+0.9%Since filed4 qtrsHeld- 9
SERIES PORTFOLIOS TR - ELDR AAA CLO ETF
$4.0M
2.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$4.0M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $8.7M | 4.4% | +58% | — | — | — | — | |
| 2 | PGIM ETF TR - PGIM ULTRA SH BD | $8.0M | 4.1% | -27% | — | — | — | — | |
| 3 | $6.4M | 3.3% | +9% | +1.8% | 4 qtrsAdded 4 qtrs in a row | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $5.2M | 2.6% | +29% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $4.8M | 2.4% | +4% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.5M | 2.3% | +1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $4.4M | 2.2% | -6% | — | — | — | — | |
| 8 | $4.0M | 2.0% | No change | +0.9% | 4 qtrs | 60.0#890 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $4.0M | 2.0% | -1% | — | — | — | — | |
| 10 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.0M | 2.0% | +2% | — | — | — | — |
All holdings — WESPAC Advisors, LLC (Q3 2026)
202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.8M | 1.9% | 11K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.5M | 1.8% | 18K | +104% | — | — | 13F |
| 13 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETFetf/fund | — | $3.4M | 1.7% | 21K | New | — | — | 13F |
| 14 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.9M | 1.4% | 27K | New | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.7M | 1.3% | 43K | +174% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.4M | 1.2% | 19K | -31% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.3M | 1.1% | 6,548 | -6% | 11+ qtrs | 77.7 | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETFetf/fund | — | $2.1M | 1.1% | 58K | +1% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $2.1M | 1.1% | 4,039 | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $2.0M | 1.0% | 12K | +177% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.0M | 1.0% | 22K | -0.5% | — | — | 13F |
| 22 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $1.9M | 1.0% | 76K | — | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.9M | 1.0% | 8,384 | +52% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $1.9M | 0.9% | 21K | +15% | — | — | 13F |
| 25 | Goldman Sachs Physical Gold ETFlp unit | Financials | $1.7M | 0.9% | 42K | +26% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.8% | 2,267 | -13% | |||
| 27 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.7M | 0.8% | 33K | -4% | |||
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.8% | 25K | -3% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.5M | 0.8% | 9,180 | +8% | |||
| 30 | $COR | Cencora, Inc. | Consumer Staples | $1.5M | 0.8% | 4,951 | -5% | |||
| 31 | — | PGIM ETF TR - AAA CLO ETF | — | $1.4M | 0.7% | 27K | +1% | |||
| 32 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.7% | 42K | +32% | |||
| 33 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.4M | 0.7% | 14K | +32% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.3M | 0.7% | 12K | -47% | |||
| 35 | $TWLO | TWILIO INC | Technology | $1.3M | 0.7% | 4,427 | +66% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.6% | 23K | +19% | |||
| 37 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $1.3M | 0.6% | 78K | -6% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.6% | 2,048 | +0.4% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.6% | 12K | -0.8% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.6% | 2,644 | — | |||
| 41 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $1.2M | 0.6% | 17K | +23% | |||
| 42 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.2M | 0.6% | 29K | — | |||
| 43 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.2M | 0.6% | 46K | +16% | |||
| 44 | — | DBX ETF TR - XTRA US NATL ETF | — | $1.2M | 0.6% | 28K | New | |||
| 45 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.2M | 0.6% | 22K | +0.5% | |||
| 46 | $CF | CF Industries Holdings, Inc. | Materials | $1.1M | 0.6% | 9,509 | +31% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.6% | 4,742 | +5% | |||
| 48 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $1.1M | 0.6% | 21K | New | |||
| 49 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $1.0M | 0.5% | 21K | -0.1% | |||
| 50 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $1.0M | 0.5% | 6,784 | New | |||
| 51 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.0M | 0.5% | 19K | -4% | |||
| 52 | $KNTK | Kinetik Holdings Inc. | Energy | $1.0M | 0.5% | 20K | -3% | |||
| 53 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $1.0M | 0.5% | 19K | -60% | |||
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.0M | 0.5% | 9,975 | -8% | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $998K | 0.5% | 4,335 | -46% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $996K | 0.5% | 49K | New | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $995K | 0.5% | 5,407 | -5% | |||
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $988K | 0.5% | 9,769 | +4% | |||
| 59 | $UMH | UMH PROPERTIES, INC. | Real Estate | $970K | 0.5% | 63K | -4% | |||
| 60 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $961K | 0.5% | 2,635 | +10% | |||
| 61 | $ROKU | ROKU, INC | Communication Services | $917K | 0.5% | 6,023 | -3% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $908K | 0.5% | 2,383 | +41% | |||
| 63 | $KOS | Kosmos Energy Ltd. | Energy | $907K | 0.5% | 357K | New | |||
| 64 | $NUE | NUCOR CORP | Materials | $904K | 0.5% | 3,866 | +14% | |||
| 65 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $882K | 0.5% | 7,022 | +3% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $880K | 0.5% | 2,087 | — | |||
| 67 | $BNO | United States Brent Oil Fund, LP | Financials | $870K | 0.4% | 14K | New | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $867K | 0.4% | 2,444 | -1% | |||
| 69 | $T | AT&T INC. | Communication Services | $861K | 0.4% | 35K | +3% | |||
| 70 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $859K | 0.4% | 16K | +0.2% | |||
| 71 | $GOOG | Alphabet Inc. | Technology | $856K | 0.4% | 2,513 | -45% | |||
| 72 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $839K | 0.4% | 24K | -1% | |||
| 73 | $IRM | IRON MOUNTAIN INC | Real Estate | $819K | 0.4% | 7,386 | +2% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $815K | 0.4% | 15K | -4% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $809K | 0.4% | 699 | -40% | |||
| 76 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $798K | 0.4% | 6,934 | +17% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $785K | 0.4% | 1,029 | +34% | |||
| 78 | $RITM | Rithm Capital Corp. | Real Estate | $766K | 0.4% | 86K | -4% | |||
| 79 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $763K | 0.4% | 19K | +6% | |||
| 80 | $ENB | ENBRIDGE INC | Energy | $763K | 0.4% | 16K | -6% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $743K | 0.4% | 38K | New | |||
| 82 | $VLO | VALERO ENERGY CORP/TX | Energy | $741K | 0.4% | 1,913 | +80% | |||
| 83 | $MOD | MODINE MANUFACTURING CO | Industrials | $736K | 0.4% | 3,929 | +65% | |||
| 84 | — | ISHARES INC - MSCI SINGPOR ETF | — | $719K | 0.4% | 22K | +16% | |||
| 85 | — | ISHARES TR - US TELECOM ETF | — | $699K | 0.3% | 17K | -49% | |||
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $686K | 0.3% | 979 | -88% | |||
| 87 | $NVO | NOVO NORDISK A S | Healthcare | $686K | 0.3% | 18K | New | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $680K | 0.3% | 4,489 | New | |||
| 89 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $678K | 0.3% | 12K | +2% | |||
| 90 | $UMBF | UMB FINANCIAL CORP | Financials | $660K | 0.3% | 5,076 | +143% | |||
| 91 | — | EA SERIES TRUST - MARK FO MOME ETF | — | $651K | 0.3% | 17K | New | |||
| 92 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $651K | 0.3% | 73K | — | |||
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $647K | 0.3% | 30K | -0.4% | |||
| 94 | $NMCO | Nuveen Municipal Credit Opportunities Fund | Other | $646K | 0.3% | 73K | — | |||
| 95 | $ARCC | ARES CAPITAL CORP | Other | $646K | 0.3% | 34K | +2% | |||
| 96 | $IBIT | iShares Bitcoin Trust ETF | Financials | $643K | 0.3% | 14K | New | |||
| 97 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $626K | 0.3% | 1,230 | +46% | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $621K | 0.3% | 583 | -82% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $616K | 0.3% | 850 | — | |||
| 100 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $607K | 0.3% | 17K | New | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $606K | 0.3% | 7,513 | New | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $602K | 0.3% | 26K | — | |||
| 103 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $576K | 0.3% | 11K | -20% | |||
| 104 | $AFRM | Affirm Holdings, Inc. | Financials | $575K | 0.3% | 8,310 | New | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $561K | 0.3% | 9,198 | -4% | |||
| 106 | $STT | STATE STREET CORP | Financials | $561K | 0.3% | 14K | +2% | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $561K | 0.3% | 616 | -4% | |||
| 108 | — | VANECK ETF TRUST - CLO ETF | — | $549K | 0.3% | 10K | +18% | |||
| 109 | $MA | Mastercard Inc | Financials | $544K | 0.3% | 986 | — | |||
| 110 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $541K | 0.3% | 2,056 | +18% | |||
| 111 | $JPM | JPMORGAN CHASE & CO | Financials | $539K | 0.3% | 1,628 | +17% | |||
| 112 | $SNX | TD SYNNEX CORP | Technology | $535K | 0.3% | 2,084 | +16% | |||
| 113 | $INTC | INTEL CORP | Technology | $519K | 0.3% | 4,313 | — | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $499K | 0.3% | 2,400 | -94% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $494K | 0.3% | 22K | — | |||
| 116 | $MMM | 3M CO | Healthcare | $485K | 0.3% | 2,955 | +17% | |||
| 117 | $HQH | abrdn Healthcare Investors | Other | $484K | 0.3% | 23K | +0.1% | |||
| 118 | — | ISHARES TR - 0-5YR HI YL CP | — | $471K | 0.2% | 11K | -7% | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $465K | 0.2% | 3,199 | — | |||
| 120 | $OBDC | Blue Owl Capital Corp | Other | $463K | 0.2% | 44K | -1% | |||
| 121 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $463K | 0.2% | 1,445 | — | |||
| 122 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $461K | 0.2% | 902 | +13% | |||
| 123 | — | ISHARES TR - MSCI AC ASIA ETF | — | $461K | 0.2% | 3,955 | -22% | |||
| 124 | — | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | — | $459K | 0.2% | 572 | New | |||
| 125 | — | ISHARES TR - U.S. FINLS ETF | — | $456K | 0.2% | 3,631 | — | |||
| 126 | $DINO | HF Sinclair Corp | Energy | $455K | 0.2% | 4,243 | +28% | |||
| 127 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $451K | 0.2% | 14K | -2% | |||
| 128 | $IAU | ISHARES GOLD TRUST | Financials | $448K | 0.2% | 5,732 | -64% | |||
| 129 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $432K | 0.2% | 709 | -0.3% | |||
| 130 | $AMZN | AMAZON COM INC | Consumer Discretionary | $430K | 0.2% | 1,725 | -15% | |||
| 131 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $428K | 0.2% | 11K | -24% | |||
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | — | $428K | 0.2% | 1,540 | -59% | |||
| 133 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $425K | 0.2% | 9,147 | New | |||
| 134 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $421K | 0.2% | 2,345 | New | |||
| 135 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $414K | 0.2% | 3,644 | New | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $398K | 0.2% | 10K | +97% | |||
| 137 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $397K | 0.2% | 88K | New | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $397K | 0.2% | 4,718 | — | |||
| 139 | — | ISHARES TR - US AER DEF ETF | — | $394K | 0.2% | 1,901 | — | |||
| 140 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $386K | 0.2% | 6,362 | New | |||
| 141 | $ARW | ARROW ELECTRONICS, INC. | Technology | $375K | 0.2% | 1,652 | +34% | |||
| 142 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $365K | 0.2% | 1,803 | +1% | |||
| 143 | — | ISHARES TR - JPMORGAN USD EMG | — | $344K | 0.2% | 3,790 | -32% | |||
| 144 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $340K | 0.2% | 14K | New | |||
| 145 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $338K | 0.2% | 5,394 | New | |||
| 146 | $PSX | Phillips 66 | Energy | $335K | 0.2% | 1,314 | New | |||
| 147 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $335K | 0.2% | 5,257 | +26% | |||
| 148 | $ETHA | iShares Ethereum Trust ETF | Financials | $333K | 0.2% | 17K | +51% | |||
| 149 | $RTX | RTX Corp | Industrials | $324K | 0.2% | 1,744 | — | |||
| 150 | $STT | STATE STREET CORP | Financials | $319K | 0.2% | 1,829 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 60 added to, 66 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$3.4M
first bought this quarter
- ISHARES TR - EXPANDED TECH$2.9M
first bought this quarter
- DBX ETF TR - XTRA US NATL ETF$1.2M
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$1.1M
first bought this quarter
- ETF SER SOLUTIONS - DEFIA QUANT ETF$1.0M
first bought this quarter
$KOSKosmos Energy Ltd.$907K
first bought this quarter
+30 more in the Excel export
Added to (60)
- ISHARES TR - CORE S&P500 ETF+58%
now $8.7M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+104%
now $3.5M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+174%
now $2.7M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+177%
now $2.0M
- SERIES PORTFOLIOS TR - ELDRIDGE BBB B+29%
now $5.2M
- ISHARES TR - S&P 500 VAL ETF+52%
now $1.9M
+54 more in the Excel export
Trimmed (66)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-88%
now $686K
- PGIM ETF TR - PGIM ULTRA SH BD-27%
now $8.0M
$MUMICRON TECHNOLOGY INC-82%
now $621K · held 4 qtrs
- PUTNAM ETF TRUST - FOCUSED LAR CAP-60%
now $1.0M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL-47%
now $1.3M
- VANGUARD WORLD FD - INF TECH ETF-31%
now $2.4M
+60 more in the Excel export
Sold out (37)
- ROUNDHILL ETF TRUST - MEMORY ETFwas $1.5M
$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.was $1.4M
held 2 qtrs
$AHRAmerican Healthcare REIT, Inc.was $1.3M
held 1 qtr
$FIXCOMFORT SYSTEMS USA INCwas $1.3M
held 1 qtr
- AB ACTIVE ETFS INC - DISRUPTORS ETFwas $914K
$COHRCOHERENT CORP.was $841K
+31 more in the Excel export
Holdings by quarter
Every 13F WESPAC Advisors, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of WESPAC Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 103% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WESPAC Advisors, LLC disclosed 202 positions worth $197.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 36 new positions and exited 37. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from WESPAC Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1484540.
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AI-Powered Hedge Fund Analysis: WESPAC Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WESPAC Advisors, LLC (SEC CIK: 1484540), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WESPAC Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.