WESPAC Advisors, LLC

Portfolio Overview

WESPAC Advisors, LLC disclosed 200 positions worth $205.1M in its Form 13F-HR for Q2 2026, followed by $IVZ and $DOV. During the quarter the fund opened 55 new positions and exited 34 and a full exit from $UUP. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from WESPAC Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1484540.

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $11.0M221,162 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.9M37,084 sh
• 

  DOVER Corp

  $DOV

  58.1#1,040

  Quality

  $5.8M37,241 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $5.5M8,000 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $5.4M7,201 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $4.8M89,733 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $4.6M12,449 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL

  —

  Quality

  $4.3M46,528 sh

• SERIES PORTFOLIOS TR - ELDR AAA CLO ETF

  —

  Quality

  $4.1M159,133 sh

• SERIES PORTFOLIOS TR - ELDRIDGE BBB B

  —

  Quality

  $4.0M151,934 sh

Company	Quality	Value	Shares
PGIM ETF TR - PGIM ULTRA SH BD	—	$11.0M	221,162
Invesco Ltd.$IVZ	—	$7.9M	37,084
DOVER Corp$DOV	58.1#1,040	$5.8M	37,241
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.5M	8,000
ISHARES TR - CORE S&P500 ETF	—	$5.4M	7,201
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$4.8M	89,733
VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.6M	12,449
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$4.3M	46,528
SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	—	$4.1M	159,133
SERIES PORTFOLIOS TR - ELDRIDGE BBB B	—	$4.0M	151,934

Showing top 10 of 200 holdings.

Top Holdings — WESPAC Advisors, LLC (Q2 2026)

Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PGIM ETF TR - PGIM ULTRA SH BD	$11.0M	5.3%	+7%	—
2	$IVZ	Invesco Ltd.	$7.9M	3.9%	+252%	—
3	$DOV	DOVER Corp	$5.8M	2.9%	+1310%	58.1
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.5M	2.7%	+0%	—
5	—	ISHARES TR - CORE S&P500 ETF	$5.4M	2.6%	-16%	—
6	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$4.8M	2.3%	+82%	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.6M	2.3%	+393%	—
8	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$4.3M	2.1%	-15%	—
9	—	SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	$4.1M	2.0%	+166%	—
10	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$4.0M	2.0%	NEW	—
11	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$4.0M	1.9%	-15%	—
12	$MU	MICRON TECHNOLOGY INC	$3.8M	1.9%	+9%	86.2
13	$MRK	Merck & Co., Inc.	$3.6M	1.7%	+0%	59.9
14	—	VANGUARD WORLD FD - INF TECH ETF	$3.4M	1.6%	NEW	—
15	$AAPL	Apple Inc.	$3.4M	1.6%	-5%	76.4
16	$GOOG	Alphabet Inc.	$2.5M	1.2%	+65%	78.2
17	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$2.4M	1.2%	-0%	—
18	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$2.4M	1.2%	-3%	—
19	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$2.1M	1.0%	NEW	—
20	—	VALUED ADVISERS TR - REGAN FLTG RATE	$1.9M	0.9%	+2%	—
21	—	VANGUARD INDEX FDS - GROWTH ETF	$1.9M	0.9%	+502%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	0.9%	-14%	—
23	—	ISHARES TR - ISHS 5-10YR INVT	$1.8M	0.9%	+9%	—
24	$WELL	WELLTOWER INC.	$1.8M	0.9%	NEW	59.8
25	—	ISHARES TR - MSCI EMG MKT ETF	$1.7M	0.8%	NEW	—
26	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.7M	0.8%	-27%	—
27	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.6M	0.8%	-54%	—
28	$GOOGL	Alphabet Inc.	$1.6M	0.8%	+79%	78.2
29	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.6M	0.8%	+8%	—
30	—	ROUNDHILL ETF TRUST - MEMORY ETF	$1.5M	0.8%	NEW	—
31	$MSFT	MICROSOFT CORP	$1.5M	0.7%	-8%	79.8
32	$COR	Cencora, Inc.	$1.5M	0.7%	+5%	61.1
33	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.4M	0.7%	+1%	—
34	$LLY	ELI LILLY & Co	$1.4M	0.7%	+137%	87.5
35	—	ISHARES TR - US TELECOM ETF	$1.4M	0.7%	+26%	—
36	$WMT	Walmart Inc.	$1.4M	0.7%	+0%	60.2
37	—	PGIM ETF TR - AAA CLO ETF	$1.4M	0.7%	+61%	—
38	$AHR	American Healthcare REIT, Inc.	$1.3M	0.7%	NEW	54
39	—	PIMCO ETF TR - MULTISECTOR BD	$1.3M	0.7%	+0%	—
40	$AAAU	Goldman Sachs Physical Gold ETF	$1.3M	0.7%	-35%	—
41	$FIX	COMFORT SYSTEMS USA INC	$1.3M	0.6%	NEW	77.7
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.6%	+0%	—
43	—	ISHARES TR - S&P 500 VAL ETF	$1.3M	0.6%	-15%	—
44	$IAU	ISHARES GOLD TRUST	$1.2M	0.6%	-32%	—
45	$BTI	British American Tobacco p.l.c.	$1.2M	0.6%	+1%	—
46	—	SPDR SERIES TRUST - ST STR SP AERO	$1.2M	0.6%	+251%	—
47	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.6%	+10%	79.8
48	—	ISHARES TR - INTL SEL DIV ETF	$1.2M	0.6%	+0%	—
49	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$1.2M	0.6%	+94%	—
50	$OUNZ	VanEck Merk Gold ETF	$1.1M	0.6%	+0%	33.6
51	—	ISHARES TR - RUSSELL 2000 ETF	$1.1M	0.6%	+130%	—
52	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.1M	0.5%	+1%	—
53	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.5%	-87%	—
54	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$1.1M	0.5%	+1%	—
55	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.1M	0.5%	NEW	—
56	$QCOM	QUALCOMM INC/DE	$1.0M	0.5%	+5%	70.5
57	$LSCC	LATTICE SEMICONDUCTOR CORP	$1.0M	0.5%	NEW	48.7
58	$TSLA	Tesla, Inc.	$1.0M	0.5%	-0%	53.9
59	—	ISHARES TR - MSCI USA MIN ETF	$1.0M	0.5%	NEW	—
60	—	GLOBAL X FDS - GLB X MLP ENRG I	$1.0M	0.5%	+7%	—
61	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.0M	0.5%	-0%	—
62	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.0M	0.5%	+19%	—
63	$KNTK	Kinetik Holdings Inc.	$1.0M	0.5%	+7%	59.6
64	$UMH	UMH PROPERTIES, INC.	$992,987	0.5%	NEW	56.6
65	—	VANGUARD WORLD FD - CONSUM DIS ETF	$953,054	0.5%	NEW	—
66	$ENB	ENBRIDGE INC	$949,380	0.5%	+10%	66.7
67	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$918,268	0.5%	NEW	—
68	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$914,345	0.5%	NEW	—
69	$IRM	IRON MOUNTAIN INC	$913,853	0.5%	NEW	62.9
70	$NVDA	NVIDIA CORP	$907,608	0.4%	-12%	85.9
71	$BAC	BANK OF AMERICA CORP /DE/	$884,615	0.4%	+1%	67.6
72	$BIP	Brookfield Infrastructure Partners L.P.	$870,068	0.4%	+4%	—
73	$TPR	TAPESTRY, INC.	$868,180	0.4%	NEW	72.7
74	$ROKU	ROKU, INC	$856,744	0.4%	NEW	66.7
75	—	NEOS ETF TRUST - NEOS S&P 500 HI	$855,758	0.4%	+2%	—
76	$COHR	COHERENT CORP.	$841,010	0.4%	NEW	58.5
77	$RITM	Rithm Capital Corp.	$838,320	0.4%	+3%	47.1
78	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$835,208	0.4%	-77%	—
79	$BTSG	BrightSpring Health Services, Inc.	$816,934	0.4%	NEW	63.3
80	—	ISHARES TR - IBOXX INV CP ETF	$799,156	0.4%	+2%	—
81	$NMCO	Nuveen Municipal Credit Opportunities Fund	$791,561	0.4%	+0%	—
82	$CF	CF Industries Holdings, Inc.	$784,668	0.4%	NEW	77.4
83	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$767,414	0.4%	+0%	—
84	$NUE	NUCOR CORP	$756,905	0.4%	NEW	61.7
85	$AMGN	AMGEN INC	$755,872	0.4%	+0%	79.2
86	—	VANECK ETF TRUST - REAL ASSETS ETF	$720,407	0.3%	-41%	—
87	$T	AT&T INC.	$707,017	0.3%	+5%	65.7
88	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$706,878	0.3%	+0%	—
89	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$682,079	0.3%	-3%	—
90	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$667,203	0.3%	+93%	—
91	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$666,273	0.3%	+0%	—
92	$OKE	ONEOK INC /NEW/	$644,138	0.3%	+5%	71.7
93	$MOD	MODINE MANUFACTURING CO	$637,377	0.3%	NEW	56.3
94	$GLD	SPDR GOLD TRUST	$620,720	0.3%	-37%	—
95	$ARCC	ARES CAPITAL CORP	$613,158	0.3%	+4%	—
96	$IVZ	Invesco Ltd.	$611,614	0.3%	+0%	—
97	—	ISHARES TR - MSCI AC ASIA ETF	$602,378	0.3%	NEW	—
98	$INTC	INTEL CORP	$602,283	0.3%	NEW	45.6
99	$COST	COSTCO WHOLESALE CORP /NEW	$598,701	0.3%	+0%	66.2
100	$STT	STATE STREET CORP	$595,109	0.3%	+13%	71.5
101	—	ISHARES TR - 20 YR TR BD ETF	$591,458	0.3%	NEW	—
102	$AMAT	APPLIED MATERIALS INC /DE	$578,400	0.3%	+0%	72.3
103	$CIEN	CIENA CORP	$577,389	0.3%	NEW	72.9
104	$IVZ	Invesco Ltd.	$577,216	0.3%	+0%	—
105	—	SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF	$574,683	0.3%	NEW	—
106	$SPY	SPDR S&P 500 ETF TRUST	$572,659	0.3%	-32%	—
107	$TWLO	TWILIO INC	$550,901	0.3%	NEW	70.4
108	—	ISHARES INC - MSCI SINGPOR ETF	$549,858	0.3%	-3%	—
109	—	ISHARES TR - JPMORGAN USD EMG	$541,318	0.3%	NEW	—
110	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$520,749	0.3%	+0%	—
111	—	ISHARES TR - 0-5YR HI YL CP	$518,844	0.3%	-3%	—
112	$HQH	abrdn Healthcare Investors	$508,903	0.3%	+1%	—
113	$IVZ	Invesco Ltd.	$507,546	0.3%	+0%	—
114	$MA	Mastercard Inc	$506,410	0.3%	+0%	85.1
115	$PCT	PureCycle Technologies, Inc.	$493,234	0.2%	+55%	15.8
116	$OBDC	Blue Owl Capital Corp	$485,106	0.2%	-12%	—
117	$AMZN	AMAZON COM INC	$484,784	0.2%	-14%	68.7
118	$SNX	TD SYNNEX CORP	$479,608	0.2%	+1%	58.4
119	$META	Meta Platforms, Inc.	$478,797	0.2%	-2%	79.6
120	$PG	PROCTER & GAMBLE Co	$469,101	0.2%	+0%	64.6
121	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$466,338	0.2%	-60%	—
122	—	VANECK ETF TRUST - CLO ETF	$466,331	0.2%	+79%	—
123	—	ISHARES TR - U.S. FINLS ETF	$462,989	0.2%	-22%	—
124	—	ISHARES TR - US AER DEF ETF	$460,840	0.2%	+0%	—
125	$JPM	JPMORGAN CHASE & CO	$454,661	0.2%	+0%	70.7
126	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$452,999	0.2%	-6%	—
127	$EXPE	Expedia Group, Inc.	$446,255	0.2%	NEW	71.1
128	$MRVL	Marvell Technology, Inc.	$445,048	0.2%	NEW	76.5
129	—	STATE STR SPDR DOW JONES IND - UT SER 1	$439,852	0.2%	-41%	—
130	$IVZ	Invesco Ltd.	$425,092	0.2%	+0%	—
131	—	ISHARES INC - MSCI EMRG CHN	$419,635	0.2%	NEW	—
132	—	SPDR SERIES TRUST - ST STR SP METAL	$416,599	0.2%	+58%	—
133	$MMM	3M CO	$410,442	0.2%	-73%	64.9
134	—	ISHARES TR - TIPS BD ETF	$402,812	0.2%	-60%	—
135	$CAT	CATERPILLAR INC	$391,883	0.2%	-2%	66.5
136	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$375,191	0.2%	+42%	—
137	$CVX	CHEVRON CORP	$364,175	0.2%	+10%	62.8
138	—	ISHARES TR - LATN AMER 40 ETF	$363,960	0.2%	-49%	—
139	$CNP	CENTERPOINT ENERGY INC	$349,678	0.2%	-0%	53.2
140	$RTX	RTX Corp	$330,889	0.2%	-5%	73.2
141	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$329,016	0.2%	+0%	70
142	$PCG	PG&E Corp	$321,868	0.2%	NEW	58.8
143	$NRG	NRG ENERGY, INC.	$319,141	0.2%	-1%	51.9
144	$IVZ	Invesco Ltd.	$312,136	0.1%	-49%	—
145	$SCCO	SOUTHERN COPPER CORP/	$310,531	0.1%	+1%	83.1
146	—	JANUS DETROIT STR TR - HENDERSON MTG	$306,067	0.1%	NEW	—
147	—	ISHARES TR - US HOME CONS ETF	$301,738	0.1%	NEW	—
148	$IVZ	Invesco Ltd.	$299,390	0.1%	+0%	—
149	$UMBF	UMB FINANCIAL CORP	$297,797	0.1%	NEW	77.3
150	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$294,481	0.1%	-3%	—