WESPAC Advisors SoCal, LLC
13F Reported Value
ⓘ$560.3M
incl. option notional
Equity Holdings
ⓘ$557.8M
Option Notional
ⓘ$2.5M
$2.5M puts / $7,140 calls
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WESPAC Advisors SoCal, LLC disclosed 122 positions worth $560.3M in its Form 13F-HR for Q2 2026 — $557.8M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $AVGO. During the quarter the fund opened 12 new positions and exited 10. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from WESPAC Advisors SoCal, LLC’s Form 13F-HR filing with the SEC under CIK 1668188.
AI Fund Analysis
Stable
$GOOG
$AVGO
$AAPL
$WMT
$AXON
$META
$PLTR
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$31.5M48,055 sh- 78.2#57
Quality
$22.6M63,161 sh - 84.5#8
Quality
$22.1M58,520 sh - 76.4
Quality
$19.4M67,058 sh - 86.2
Quality
$16.9M14,628 sh - 60.2
Quality
$16.7M147,846 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$15.1M121,018 sh- 79.8
Quality
$15.0M40,255 sh - 85.9
Quality
$14.5M72,622 sh SPDR SERIES TRUST - ST STR SP AERO
—Quality
$14.3M50,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $31.5M | 48,055 |
| Alphabet Inc.$GOOG | 78.2#57 | $22.6M | 63,161 |
| Broadcom Inc.$AVGO | 84.5#8 | $22.1M | 58,520 |
| Apple Inc.$AAPL | 76.4 | $19.4M | 67,058 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $16.9M | 14,628 |
| Walmart Inc.$WMT | 60.2 | $16.7M | 147,846 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.1M | 121,018 |
 MICROSOFT CORP$MSFT | 79.8 | $15.0M | 40,255 |
 NVIDIA CORP$NVDA | 85.9 | $14.5M | 72,622 |
| SPDR SERIES TRUST - ST STR SP AERO | — | $14.3M | 50,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESPAC Advisors SoCal, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$243.0M
Technology
$156.1M
Financials
$43.4M
Industrials
$38.8M
Consumer Discretionary
$30.6M
Real Estate
$14.4M
Consumer Staples
$13.6M
Utilities
$9.1M
Full Holdings — WESPAC Advisors SoCal, LLC (Q2 2026)
All 122 disclosed positions 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 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.5M | 5.7% | -21% | — |
| 2 | $GOOG | Alphabet Inc. | $22.6M | 4.0% | -10% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $22.1M | 4.0% | -5% | 84.5 |
| 4 | $AAPL | Apple Inc. | $19.4M | 3.5% | -2% | 76.4 |
| 5 | $MU | MICRON TECHNOLOGY INC | $16.9M | 3.0% | +42% | 86.2 |
| 6 | $WMT | Walmart Inc. | $16.7M | 3.0% | +1% | 60.2 |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.1M | 2.7% | +5% | — |
| 8 | $MSFT | MICROSOFT CORP | $15.0M | 2.7% | +3% | 79.8 |
| 9 | $NVDA | NVIDIA CORP | $14.5M | 2.6% | +16% | 85.9 |
| 10 | — | SPDR SERIES TRUST - ST STR SP AERO | $14.3M | 2.6% | +2% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $13.7M | 2.5% | +3% | 70.7 |
| 12 |  $AMZN | AMAZON COM INC | $13.5M | 2.4% | +3% | 68.7 |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $13.5M | 2.4% | +5% | — |
| 14 | — | ISHARES TR - ISHS 5-10YR INVT | $13.5M | 2.4% | +25% | — |
| 15 | — | JANUS DETROIT STR TR - HENDERSON MTG | $12.6M | 2.3% | +42% | — |
| 16 |  $WELL | WELLTOWER INC. | $12.5M | 2.2% | +2% | 59.8 |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.0M | 2.1% | +69% | — |
| 18 |  $EME | EMCOR Group, Inc. | $11.9M | 2.1% | +3% | 69.3 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.4M | 2.0% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $11.0M | 2.0% | +5% | — |
| 21 | — | PIMCO ETF TR - MULTISECTOR BD | $10.8M | 1.9% | +6% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.7M | 1.9% | -3% | — |
| 23 | — | ISHARES TR - US BR DEL SE ETF | $10.2M | 1.8% | -3% | — |
| 24 |  $ETN | Eaton Corp plc | $10.1M | 1.8% | +7% | — |
| 25 |  $GD | GENERAL DYNAMICS CORP | $8.2M | 1.5% | +5% | 68.7 |
| 26 | $GS | GOLDMAN SACHS GROUP INC | $7.9M | 1.4% | +5% | 73.5 |
| 27 |  $KO | COCA COLA CO | $7.2M | 1.3% | -1% | 69.5 |
| 28 |  $CEG | Constellation Energy Corp | $6.7M | 1.2% | -2% | 59.4 |
| 29 |  $PG | PROCTER & GAMBLE Co | $6.5M | 1.2% | +1% | 64.6 |
| 30 | — | VANECK FDS - EMER MARK BD ETF | $6.5M | 1.2% | +5% | — |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 1.1% | +2% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $6.3M | 1.1% | +4% | — |
| 33 |  $GEV | GE Vernova Inc. | $6.1M | 1.1% | -3% | 81.1 |
| 34 |  $IAU | ISHARES GOLD TRUST | $5.7M | 1.0% | +29% | — |
| 35 |  $ORCL | ORACLE CORP | $5.3M | 1.0% | +6% | 66.2 |
| 36 | — | ISHARES TR - TIPS BD ETF | $4.9M | 0.9% | +122% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.5M | 0.8% | -3% | — |
| 38 |  $V | VISA INC. | $4.2M | 0.8% | +5% | 82.9 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.7% | +311% | 67.7 |
| 40 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $3.8M | 0.7% | +4% | — |
| 41 | $PLTR | Palantir Technologies Inc. | $3.8M | 0.7% | +4% | 84.6 |
| 42 |  $IVZ | Invesco Ltd. | $3.7M | 0.7% | NEW | — |
| 43 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $3.7M | 0.7% | +9% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.6M | 0.7% | -0% | — |
| 45 | — | ISHARES TR - MBS ETF | $3.5M | 0.6% | +0% | — |
| 46 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $3.4M | 0.6% | -9% | — |
| 47 |  $VRT | Vertiv Holdings Co | $3.1M | 0.6% | +11% | 81 |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.6% | +690% | — |
| 49 | $AXON | AXON ENTERPRISE, INC. | $3.0M | 0.5% | +4% | 56.6 |
| 50 |  $NFLX | NETFLIX INC | $3.0M | 0.5% | -1% | 78.8 |
| 51 |  $HOOD | Robinhood Markets, Inc. | $2.9M | 0.5% | +4% | 82.1 |
| 52 |  $ANET | Arista Networks, Inc. | $2.8M | 0.5% | +5% | 81.9 |
| 53 | $META | Meta Platforms, Inc. | $2.8M | 0.5% | +8% | 79.6 |
| 54 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.5% | +6% | 73.8 |
| 55 |  $ARGX | ARGENX SE | $2.5M | 0.5% | +7% | — |
| 56 |  $TSLA | Tesla, Inc. | $2.5M | 0.4% | +141% | 53.9 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $2.4M | 0.4% | -4% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.4M | 0.4% | -1% | — |
| 59 |  $ROK | ROCKWELL AUTOMATION, INC | $2.4M | 0.4% | +14% | 63.6 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.4% | +1% | 70 |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.3M | 0.4% | -19% | — |
| 62 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.3M | 0.4% | +5% | — |
| 63 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.2M | 0.4% | NEW | — |
| 64 |  $INTC | INTEL CORP | $2.2M | 0.4% | +38% | 45.6 |
| 65 |  $VST | Vistra Corp. | $2.2M | 0.4% | +11% | 71.9 |
| 66 |  $HUBB | HUBBELL INC | $2.2M | 0.4% | +3% | 64.1 |
| 67 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.1M | 0.4% | +29% | — |
| 68 |  $AGNC | AGNC Investment Corp. | $1.9M | 0.3% | +106% | — |
| 69 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $1.9M | 0.3% | +1% | — |
| 70 |  $MS | MORGAN STANLEY | $1.6M | 0.3% | +5% | 75.8 |
| 71 |  $ONC | BeOne Medicines Ltd. | $1.4M | 0.3% | +3% | — |
| 72 | $TSLAPUT | Tesla, Inc. | $1.4M | — | NEW | 53.9 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +3% | 73.8 |
| 74 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.3M | 0.2% | +1% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | -11% | — |
| 76 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.2M | 0.2% | +42% | — |
| 77 | — | ISHARES INC - MSCI GBL ETF NEW | $1.1M | 0.2% | -0% | — |
| 78 | — | ISHARES TR - US CONSUM DISCRE | $1.1M | 0.2% | +4% | — |
| 79 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -2% | — |
| 80 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.0M | 0.2% | +0% | — |
| 81 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | +27% | 87.5 |
| 82 |  $MRVL | Marvell Technology, Inc. | $853,753 | 0.1% | NEW | 76.5 |
| 83 | — | VANECK ETF TRUST - GOLD MINERS ETF | $837,118 | 0.1% | +0% | — |
| 84 |  $RKLB | Rocket Lab Corp | $793,277 | 0.1% | NEW | 39.9 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $783,648 | 0.1% | +33% | 79.8 |
| 86 | — | ISHARES TR - CALIF MUN BD ETF | $754,681 | 0.1% | -55% | — |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $684,041 | 0.1% | -0% | — |
| 88 | — | ISHARES TR - U.S. TECH ETF | $683,543 | 0.1% | +0% | — |
| 89 | — | GLOBAL X FDS - US INFR DEV ETF | $618,896 | 0.1% | +29% | — |
| 90 | $AMDPUT | ADVANCED MICRO DEVICES INC | $580,910 | — | NEW | 79.8 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $542,179 | 0.1% | +1% | 79.4 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $536,845 | 0.1% | +39% | — |
| 93 | $SPYPUT | SPDR S&P 500 ETF TRUST | $522,739 | — | NEW | — |
| 94 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $503,402 | 0.1% | -54% | — |
| 95 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $500,600 | 0.1% | -52% | — |
| 96 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $441,730 | 0.1% | +4% | — |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $428,777 | 0.1% | +0% | 57.9 |
| 98 | — | AMERICAN CENTY ETF TR - US EQT ETF | $412,683 | 0.1% | +10% | — |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $395,850 | 0.1% | +700% | — |
| 100 | — | GLOBAL X FDS - DATA CTR DIG ETF | $389,769 | 0.1% | +21% | — |
| 101 | $IVZ | Invesco Ltd. | $378,684 | 0.1% | +0% | — |
| 102 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $377,605 | 0.1% | -49% | — |
| 103 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $376,099 | 0.1% | -49% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $367,383 | 0.1% | +0% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $336,169 | 0.1% | +4% | — |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $316,156 | 0.1% | +1% | 79.9 |
| 107 | — | ISHARES TR - MSCI USA MMENTM | $307,519 | 0.1% | +5% | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $301,221 | 0.1% | +0% | 66.2 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $297,440 | 0.1% | NEW | — |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $287,768 | 0.1% | +0% | — |
| 111 |  $GIB | CGI INC | $277,651 | 0.1% | +0% | — |
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $271,892 | 0.1% | +0% | — |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $249,402 | 0.0% | +11% | — |
| 114 | — | ISHARES TR - US AER DEF ETF | $240,481 | 0.0% | +0% | — |
| 115 | — | PACER FDS TR - US CASH COWS 100 | $234,805 | 0.0% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $228,944 | 0.0% | -14% | — |
| 117 |  $SLV | iShares Silver Trust | $228,905 | 0.0% | NEW | — |
| 118 |  $DUK | Duke Energy CORP | $215,710 | 0.0% | NEW | 56.4 |
| 119 | — | ISHARES TR - CORE S&P US VLU | $212,039 | 0.0% | NEW | — |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $211,406 | 0.0% | -16% | — |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $208,005 | 0.0% | NEW | 61.8 |
| 122 | $NFLXCALL | NETFLIX INC | $7,140 | — | NEW | 78.8 |
New Positions (12)
$TSLAPUT Tesla, Inc.$1.4M$MRVL Marvell Technology, Inc.$853,753$RKLB Rocket Lab Corp$793,277$AMDPUT ADVANCED MICRO DEVICES INC$580,910$SPYPUT SPDR S&P 500 ETF TRUST$522,739$SLV iShares Silver Trust$228,905$DUK Duke Energy CORP$215,710$WFC WELLS FARGO & COMPANY/MN$208,005$NFLXCALL NETFLIX INC$7,140
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