WESPAC Advisors SoCal, LLC
Sector Allocation
- Other42.9%$236.7M
- Technology27.8%$153.1M
- Financials8.0%$44.0M
- Industrials7.5%$41.5M
- Consumer Staples5.4%$30.0M
- Consumer Discretionary2.9%$16.1M
- Real Estate2.3%$12.7M
- Utilities1.6%$8.7M
- Healthcare1.0%$5.7M
- Communication Services0.5%$2.8M
AUM History
13fpro.ai/research/fund/wespac-advisors-socal-llc-1668188
Conviction and streaks
Stable · top 10 = 34.7%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
- VANECK$29.1M
AAPL
$22.0MGOOGL
$21.9MMSFT
$21.6MAVGO
$20.4MNVDA
$16.9MMU
$15.8MWMT
$15.3M- AMERICAN$14.7M
AMZN
$14.0MJPM
$13.7M- SELECT$13.6M
- PIMCO$13.5M
- FIRST$13.3M
- SELECT$13.2M
WELL
$12.7M- SPDR$11.9M
- JANUS$11.2M
- SELECT$11.0M
EME
$10.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wespac-advisors-socal-llc-1668188
WESPAC Advisors SoCal, LLC 13F holdings — Q3 2026
$553.2M portfolio (-1.3% QoQ) · 119 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
Includes $1.7M of put/call options ($1.7M puts, $7K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $551.5M. Weights use the stock portfolio.
- 1
VANECK ETF TRUST - SEMICONDUCTR ETF
$29.1M
5.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $22.0M
4.0% of stocks
-1%This quarter+1.7%Since filed11+ qtrsHeld$21.9M
4.0% of stocks
+0.6%This quarter-9.3%Since filed11+ qtrsHeld$21.6M
3.9% of stocks
+4%This quarter-2.2%Since filed11+ qtrsHeld$20.4M
3.7% of stocks
-0.8%This quarter-4.2%Since filed11+ qtrsHeld$16.9M
3.1% of stocks
+2%This quarter-4.6%Since filed11+ qtrsHeld$15.8M
2.9% of stocks
+1%This quarter-2.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$15.3M
2.8% of stocks
-0.6%This quarter+6.3%Since filed11+ qtrsHeld- 9
AMERICAN CENTY ETF TR - US SML CP VALU
$14.7M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
2.5% of stocks
-1%This quarter-2.1%Since filed11+ qtrsHeld
All holdings — WESPAC Advisors SoCal, LLC (Q3 2026)
119 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 | JPMORGAN CHASE & CO | Financials | $13.7M | 2.5% | 42K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $13.6M | 2.5% | 222K | +3% | — | — | 13F |
| 13 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $13.5M | 2.4% | 531K | +30% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $13.3M | 2.4% | 75K | +7% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $13.2M | 2.4% | 78K | +13% | — | — | 13F |
| 16 | WELLTOWER INC. | Real Estate | $12.7M | 2.3% | 55K | -0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $11.9M | 2.2% | 52K | +2% | — | — | 13F |
| 18 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $11.2M | 2.0% | 264K | -6% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $11.0M | 2.0% | 56K | +0.1% | — | — | 13F |
| 20 | EMCOR Group, Inc. | Industrials | $10.7M | 1.9% | 14K | -0.8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $10.2M | 1.9% | 24K | -0.0% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - US BR DEL SE ETFetf/fund | — | $10.1M | 1.8% | 57K | -2% | — | — | 13F |
| 23 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVENetf/fund | — | $8.6M | 1.6% | 193K | +168% | — | — | 13F |
| 24 | GENERAL DYNAMICS CORP | Industrials | $8.0M | 1.4% | 24K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $7.5M | 1.4% | 87K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.0M | 1.3% | 7,826 | +0.6% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.9M | 1.3% | 47K | +8% | |||
| 28 | $CEG | Constellation Energy Corp | Utilities | $6.8M | 1.2% | 27K | -1% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $6.7M | 1.2% | 70K | +2% | |||
| 30 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $6.4M | 1.2% | 137K | +81% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.1M | 1.1% | 13K | -0.2% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $6.0M | 1.1% | 32K | -0.6% | |||
| 33 | — | ISHARES TR - ISHS 5-10YR INVT | — | $6.0M | 1.1% | 119K | -53% | |||
| 34 | $IAU | ISHARES GOLD TRUST | Financials | $5.6M | 1.0% | 71K | -6% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $5.5M | 1.0% | 26K | +51% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.3M | 0.9% | 20K | -3% | |||
| 37 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.1M | 0.9% | 102K | -57% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $5.1M | 0.9% | 50K | +0.3% | |||
| 39 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $5.0M | 0.9% | 107K | New | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $4.9M | 0.9% | 5,125 | -0.5% | |||
| 41 | $V | VISA INC. | Financials | $4.3M | 0.8% | 12K | -1% | |||
| 42 | — | ISHARES TR - TIPS BD ETF | — | $3.5M | 0.6% | 34K | -24% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $3.5M | 0.6% | 4,772 | -4% | |||
| 44 | — | PIMCO ETF TR - INFLATION PLUS | — | $3.4M | 0.6% | 68K | New | |||
| 45 | — | VANECK FDS - EMER MARK BD ETF | — | $3.4M | 0.6% | 68K | -46% | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $3.3M | 0.6% | 16K | -3% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.2M | 0.6% | 36K | +0.4% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.2M | 0.6% | 80K | +0.7% | |||
| 49 | $HOOD | Robinhood Markets, Inc. | Financials | $3.0M | 0.5% | 27K | -7% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.5% | 41K | -1% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.6M | 0.5% | 16K | +11% | |||
| 52 | $ARGX | ARGENX SE | Healthcare | $2.6M | 0.5% | 2,668 | -0.6% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.5M | 0.5% | 23K | +2% | |||
| 54 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $2.4M | 0.4% | 51K | -34% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.4% | 7,226 | -2% | |||
| 56 | $AXON | AXON ENTERPRISE, INC. | Industrials | $2.2M | 0.4% | 5,303 | -0.8% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $2.2M | 0.4% | 115K | -8% | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.4% | 9,061 | -1% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.2M | 0.4% | 37K | -10% | |||
| 60 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.1M | 0.4% | 4,869 | +0.0% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.4% | 5,862 | -0.3% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.1M | 0.4% | 22K | +3% | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $2.0M | 0.4% | 13K | +1% | |||
| 64 | $INTC | INTEL CORP | Technology | $2.0M | 0.4% | 16K | +3% | |||
| 65 | $VST | Vistra Corp. | Utilities | $1.9M | 0.3% | 14K | +2% | |||
| 66 | $ONC | BeOne Medicines Ltd. | Healthcare | $1.9M | 0.3% | 5,156 | +1% | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.8M | 0.3% | 17K | +4% | |||
| 68 | $HUBB | HUBBELL INC | Technology | $1.8M | 0.3% | 3,917 | -5% | |||
| 69 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.4M | 0.3% | 16K | -2% | |||
| 70 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.3% | 5,120 | +79% | |||
| 71 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.2% | 7,060 | -5% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.2% | 5,986 | -28% | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.2% | 2,595 | — | |||
| 74 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $1.3M | 0.2% | 11K | -5% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.2% | 1,647 | +2% | |||
| 76 | — | ISHARES INC - MSCI GBL ETF NEW | — | $1.2M | 0.2% | 20K | +2% | |||
| 77 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $1.2M | — | 3,300 | — | |||
| 78 | — | ISHARES TR - US CONSUM DISCRE | — | $1.1M | 0.2% | 11K | +5% | |||
| 79 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $1.1M | 0.2% | 12K | — | |||
| 80 | $RKLB | Rocket Lab Corp | Industrials | $1.0M | 0.2% | 15K | +92% | |||
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.0M | 0.2% | 12K | +5% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 12K | -0.1% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $978K | 0.2% | 845 | -2% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $844K | 0.1% | 1,379 | +2% | |||
| 85 | — | ISHARES TR - U.S. TECH ETF | — | $782K | 0.1% | 2,951 | +9% | |||
| 86 | $SPY | SPDR S&P 500 ETF TRUST | — | $727K | 0.1% | 953 | +4% | |||
| 87 | $LITE | Lumentum Holdings Inc. | Technology | $641K | 0.1% | 660 | New | |||
| 88 | — | ISHARES TR - CALIF MUN BD ETF | — | $607K | 0.1% | 11K | -14% | |||
| 89 | — | GLOBAL X FDS - US INFR DEV ETF | — | $595K | 0.1% | 11K | +8% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $574K | 0.1% | 5,876 | — | |||
| 91 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $566K | 0.1% | 15K | +3% | |||
| 92 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $534K | — | 700 | — | |||
| 93 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $472K | 0.1% | 5,004 | — | |||
| 94 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $435K | 0.1% | 8,731 | -12% | |||
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | — | $416K | 0.1% | 3,312 | — | |||
| 96 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $413K | 0.1% | 2,724 | +2% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $385K | 0.1% | 5,525 | — | |||
| 98 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $383K | 0.1% | 2,992 | -7% | |||
| 99 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $372K | 0.1% | 14K | +7% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $371K | 0.1% | 7,550 | — | |||
| 101 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $357K | 0.1% | 7,495 | — | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $341K | 0.1% | 6,061 | +2% | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $325K | 0.1% | 800 | +0.6% | |||
| 104 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $303K | 0.1% | 6,563 | -14% | |||
| 105 | — | ISHARES TR - MSCI USA MMENTM | — | $301K | 0.1% | 948 | +6% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $296K | 0.1% | 325 | +0.9% | |||
| 107 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $295K | 0.1% | 9,075 | — | |||
| 108 | $GIB | CGI INC | Technology | $293K | 0.1% | 4,300 | — | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $289K | 0.1% | 10K | +3% | |||
| 110 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $267K | 0.1% | 2,719 | -0.9% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | — | $259K | 0.1% | 12K | +6% | |||
| 112 | — | PACER FDS TR - US CASH COWS 100 | — | $252K | 0.1% | 3,775 | — | |||
| 113 | $CVX | CHEVRON CORP | Energy | $246K | 0.0% | 1,203 | New | |||
| 114 | — | ISHARES TR - CORE S&P US VLU | — | $212K | 0.0% | 1,925 | — | |||
| 115 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $211K | 0.0% | 2,334 | New | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $208K | 0.0% | 297 | -4% | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $204K | 0.0% | 2,547 | +1% | |||
| 118 | — | ISHARES TR - US AER DEF ETF | — | $204K | 0.0% | 983 | -0.9% | |||
| 119 | $NFLX CALL | NETFLIX INC | Communication Services | $7K | — | 100 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 50 added to, 49 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (50)
- BONDBLOXX ETF TRUST - BLOOMBERG SEVEN+168%
now $8.6M
- PIMCO ETF TR - MULTISECTOR BD+30%
now $13.5M
- BONDBLOXX ETF TRUST - BLOOMBERG FVE YR+81%
now $6.4M
$IVZInvesco Ltd.+51%
now $5.5M · held 11+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR CARE ETF+13%
now $13.2M
now $21.6M · held 11+ qtrs, 4 adds in a row
+44 more in the Excel export
Trimmed (49)
- JANUS DETROIT STR TR - HENDRSON AAA CL-57%
now $5.1M
- ISHARES TR - ISHS 5-10YR INVT-53%
now $6.0M
- VANECK FDS - EMER MARK BD ETF-46%
now $3.4M
- BONDBLOXX ETF TRUST - BLOOMBERG THREE-34%
now $2.4M
- ISHARES TR - TIPS BD ETF-24%
now $3.5M
- JANUS DETROIT STR TR - HENDERSON MTG-6%
now $11.2M
+43 more in the Excel export
Sold out (8)
$ORCLORACLE CORPwas $5.3M
held 5 qtrs
- ISHARES TR - MBS ETFwas $3.5M
$AGNCAGNC Investment Corp.was $1.9M
held 2 qtrs
$AMDPUTADVANCED MICRO DEVICES INCwas $581K
$XOM.R34088EXXON MOBIL CORPwas $429K
held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETFwas $229K
+2 more in the Excel export
Holdings by quarter
Every 13F WESPAC Advisors SoCal, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow WESPAC Advisors SoCal?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of WESPAC Advisors SoCal's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 SoCal, LLC disclosed 119 positions worth $553.2M in its Form 13F-HR for Q3 2026 — $551.5M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $GOOGL. During the quarter the fund opened 5 new positions and exited 8 and a full exit from $ORCL. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from WESPAC Advisors SoCal, LLC’s Form 13F-HR filing with the SEC under CIK 1668188.
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