WESPAC Advisors, LLC — 13F Filings Deep Dive

CIK: 0001484540

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$182.6M

Reporting period: 2026-03-31 · Number of holdings: 178

WESPAC Advisors, LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.6M and a quarterly turnover rate of 63.1%.

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Personality snowflake

Concentration: 5.97
Portfolio Stability: 63.09
Momentum/Contrarian: 14.55
Sector conviction: 61.88
Diversification: 100
Sizing Uniformity: 87.1

WESPAC Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add PULS
+217.8%　$7.0M
Trim JBND
-62.0%　-$4.4M
Add XLE
+1412.7%　$4.0M
Trim IVV
-37.0%　-$3.7M
Trim IDMO
-83.8%　-$2.8M
Trim CLOI
-90.8%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PULS	Pgim Ultra Short Bond ETF	ETF-Other	5.59%	+3.85%	+217.83%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.61%	+4.61%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-1.98%	-36.98%
4	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	3.04%	+3.04%	NEW
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.61%	—	+7.31%
6	JIVE	JPM Interntl Value ETF	ETF-Other	2.56%	-0.42%	-20.35%
7	XLE	Ss Energy Select Sector	ETF-Other	2.29%	+2.18%	+1412.66%
8	CGDV	Cap Group Dividend Value	ETF-Other	2.21%	—	-7.49%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.97%	+0.99%	+97.83%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	—	—
11	AAPL	Apple INC	Stock-Tech	1.70%	—	-0.80%
12	HECA	Hedgeye Capital Allocat ETF	ETF-Other	1.56%	+0.43%	+31.02%
13	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.45%	-2.35%	-62.01%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.38%	—	+20.37%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.35%	+1.35%	NEW
16	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.31%	—	-18.42%
17	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.21%	—	+14.15%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	1.20%	+1.20%	NEW
19	IAU	Ishares Gold Trust	ETF-Commodities	1.15%	-0.33%	-29.21%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.11%	—	+27.09%
21	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.03%	—	+8.00%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	-1.27%	-54.77%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+5.58%
24	HWM	Howmet Aerospace INC	Stock-Industrials	0.89%	—	+5.25%
25	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.34%	-6.70%
26	VUG	Vanguard Growth ETF	ETF-Other	0.89%	-0.62%	-35.28%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	-1.03%	-51.01%
28	COR	Cencora INC	Stock-Healthcare	0.86%	—	-9.54%
29	CLOX	Eldridge Aaa Clo ETF	ETF-Other	0.84%	—	+22.15%
30	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	—
31	BNO	United States Brent Oil Fund	ETF-Other	0.78%	+0.78%	NEW
32	MMM	3m Co	Stock-Industrials	0.76%	—	+4.78%
33	CAH	Cardinal Health INC	Stock-Healthcare	0.75%	—	+3.79%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	-27.60%
35	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.73%	-0.31%	-36.05%
36	GE	General Electric	Stock-Industrials	0.72%	—	+2.63%
37	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.72%	-0.92%	-56.00%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	+0.70%	NEW
39	RAAX	Vaneck Real Assets ETF	ETF-Other	0.69%	+0.69%	NEW
40	TER	Teradyne INC	Stock-Tech	0.68%	—	+8.03%
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.67%	—	-11.48%
42	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.66%	+0.66%	NEW
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-12.27%
44	IDV	Ishares International Select	ETF-Other	0.66%	—	-20.98%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-17.16%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.62%	—	-10.83%
47	JSI	Jh Securitized Income ETF	ETF-Other	0.58%	—	+14.74%
48	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.58%	+0.58%	NEW
49	IYZ	Ishares US Telecommunication	ETF-Other	0.56%	-0.64%	-60.04%
50	MU	Micron Technology INC	Stock-Tech	0.56%	—	+7.83%

1–50 of 178

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.69
Alpha: +2.4%
Max Drawdown: -5.4%
Annualized Perf: +15.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.05
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.06
Calmar: +2.9
Information Ratio: -0.58
Tracking Error: +5.8%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.4%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.6
Sharpe: +1.53
Stdev Sectors: +10.1%
Skewness: -0.14
Kurtosis: -0.1
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	178	$182.6M	63	1PULS 2SGOV 3IVV Top holdings2026-03-31 1.PULS 2.SGOV 3.IVV 4.UUP 5.VOO 6.JIVE 7.XLE 8.CGDV 9.BIL 10.MRK
2025-12-31	178	$184.4M	54	1IVV 2JBND 3JIVE Top holdings2025-12-31 1.IVV 2.JBND 3.JIVE 4.VOO 5.CGDV 6.QQQ 7.XLK 8.AAPL 9.IDMO 10.PULS
2025-09-30	177	$171.1M	77	1IVV 2JBND 3VOO Top holdings2025-09-30 1.IVV 2.JBND 3.VOO 4.PULS 5.JIVE 6.AAPL 7.VUG 8.T 9.CGDV 10.RSP
2025-06-30	171	$143.0M	0	1VOO 2IVV 3TFLO Top holdings2025-06-30 1.VOO 2.IVV 3.TFLO 4.PULS 5.T 6.JBND 7.AAPL 8.IYZ 9.VGK 10.XLK
2025-03-31	153	$122.7M	100	1IVV 2PULS 3VOO Top holdings2025-03-31 1.IVV 2.PULS 3.VOO 4.CLOI 5.AAPL 6.MBSF 7.T 8.OKE 9.COR 10.TLT
2024-12-31	160	$135.9M	0	1GLD 2PULS 3AAPL Top holdings2024-12-31 1.GLD 2.PULS 3.AAPL 4.IVV 5.VOO 6.CLOI 7.VUG 8.XLI 9.IVW 10.MBSF
2024-09-30	150	$135.1M	0	1GLD 2TFLO 3AAPL Top holdings2024-09-30 1.GLD 2.TFLO 3.AAPL 4.IVV 5.CLOI 6.ITA 7.VUG 8.LLY 9.QCOM 10.MBSF
2024-06-30	142	$127.8M	0	1GLD 2TFLO 3IVV Top holdings2024-06-30 1.GLD 2.TFLO 3.IVV 4.AAPL 5.CLOI 6.QCOM 7.VUG 8.ITA 9.XLV 10.LLY
2024-03-31	167	$171.7M	0	1GLD 2AAPL 3TFLO Top holdings2024-03-31 1.GLD 2.AAPL 3.TFLO 4.IVV 5.VUG 6.ITA 7.XLV 8.CLOI 9.OBDC 10.QCOM
2023-12-31	152	$144.0M	0	1GLD 2AAPL 3TFLO Top holdings2023-12-31 1.GLD 2.AAPL 3.TFLO 4.IVV 5.XLV 6.ITA 7.CLOI 8.VUG 9.OBDC 10.GOOGL
2023-09-30	143	$133.7M	0	1GLD 2AAPL 3SGOV Top holdings2023-09-30 1.GLD 2.AAPL 3.SGOV 4.XLV 5.FXG 6.OBDC 7.ITA 8.GOOGL 9.CLOI 10.IRM
2023-06-30	125	$124.8M	0	1GLD 2AAPL 3IEF Top holdings2023-06-30 1.GLD 2.AAPL 3.IEF 4.XLV 5.SGOV 6.FXG 7.OBDC 8.ITA 9.MRK 10.COR
2023-03-31	108	$106.3M	0	1GLD 2UUP 3AAPL Top holdings2023-03-31 1.GLD 2.UUP 3.AAPL 4.XLV 5.FXG 6.GIS 7.IEF 8.MRK 9.ITA 10.TXN
2022-12-31	63	$57.7M	0	1MSFT 2AAPL 3XLV Top holdings2022-12-31 1.MSFT 2.AAPL 3.XLV 4.FXG 5.XLP 6.KMLM 7.ITA 8.UCON 9.IHI 10.XLU
2022-09-30	77	$74.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.FXG 6.VLO 7.XLP 8.WMB 9.XLU 10.KO
2022-06-30	87	$131.2M	0	1AAPL 2SPY 3MSFT Top holdings2022-06-30 1.AAPL 2.SPY 3.MSFT 4.GLD 5.AMZN 6.GOOGL 7.NVDA 8.FXG 9.XLU 10.WMB
2022-03-31	100	$92.4M	0	1GLD 2AAPL 3FXG Top holdings2022-03-31 1.GLD 2.AAPL 3.FXG 4.VTV 5.XLE 6.WMB 7.GOOGL 8.XLP 9.XLRE 10.TIP
2021-12-31	143	$149.4M	0	1IVW 2MTUM 3AAPL Top holdings2021-12-31 1.IVW 2.MTUM 3.AAPL 4.GS 5.IYC 6.JPM 7.NUE 8.XLK 9.TXN 10.GOOGL
2021-09-30	168	$162.2M	0	1MTUM 2IVW 3GS Top holdings2021-09-30 1.MTUM 2.IVW 3.GS 4.AAPL 5.JPM 6.LQD 7.XLE 8.NUE 9.XLV 10.GOOGL
2021-06-30	96	$52.2M	100	1VB 2SPHB 3GS Top holdings2021-06-30 1.VB 2.SPHB 3.GS 4.JPM 5.NUE 6.XLE 7.UCON 8.DFSEUR 9.XLV 10.TIP
2021-03-31	161	$133.8M	50	1VB 2SPHB 3AAPL Top holdings2021-03-31 1.VB 2.SPHB 3.AAPL 4.GS 5.JPM 6.SPYD 7.TXN 8.INDA 9.XLE 10.XLV
2020-12-31	142	$129.5M	94	1AAPL 2VB 3SPYD Top holdings2020-12-31 1.AAPL 2.VB 3.SPYD 4.SPHB 5.XLV 6.JPM 7.GS 8.TXN 9.SCCO 10.ABBV
2020-09-30	86	$80.7M	48	1TLT 2AAPL 3XLV Top holdings2020-09-30 1.TLT 2.AAPL 3.XLV 4.FIXD 5.UCON 6.DVY 7.GLD 8.XLU 9.LQD 10.JPM
2020-06-30	100	$88.1M	100	1SHY 2DVY 3JPM Top holdings2020-06-30 1.SHY 2.DVY 3.JPM 4.AAPL 5.FIXD 6.TLT 7.XLV 8.UCON 9.AJG 10.LQD
2020-03-31	49	$41.7M	100	1SHY 2XLU 3XLP Top holdings2020-03-31 1.SHY 2.XLU 3.XLP 4.FIXD 5.TIP 6.UCON 7.BF-B 8.AAPL 9.MRK 10.BMY
2019-12-31	95	$102.1M	52	1FPE 2SHY 3XLU Top holdings2019-12-31 1.FPE 2.SHY 3.XLU 4.BF-B 5.XLB 6.QCOM 7.ITB 8.TXN 9.OKE 10.TIP
2019-09-30	95	$100.4M	75	1FPE 2XLP 3SHY Top holdings2019-09-30 1.FPE 2.XLP 3.SHY 4.BF-B 5.XLU 6.OKE 7.CMBS 8.UCON 9.CB 10.CVX
2019-06-30	106	$134.1M	87	1FPE 2XLP 3MLPAUSD Top holdings2019-06-30 1.FPE 2.XLP 3.MLPAUSD 4.SHY 5.CVX 6.IGV 7.BRK-B 8.BF-B 9.FXH 10.APD
2019-03-31	125	$144.7M	67	1FPE 2MO 3CSCO Top holdings2019-03-31 1.FPE 2.MO 3.CSCO 4.CVX 5.VNQ 6.MLPAUSD 7.OKE 8.VZ 9.BXP 10.UNP
2018-12-31	99	$103.1M	100	1FPE 2BRK-B 3ABBV Top holdings2018-12-31 1.FPE 2.BRK-B 3.ABBV 4.CSCO 5.GLW 6.ADM 7.GPC 8.BXP 9.SON 10.WHR
2018-09-30	147	$171.4M	65	1FPE 2ITA 3XBI Top holdings2018-09-30 1.FPE 2.ITA 3.XBI 4.NOC 5.517942 6.MLPAUSD 7.EQIX 8.BRK-B 9.UTXZ 10.MRK
2018-06-30	104	$96.9M	78	1ITA 2XBI 3FPE Top holdings2018-06-30 1.ITA 2.XBI 3.FPE 4.IYE 5.HRSEUR 6.KRE 7.FXZ 8.517942 9.NOC 10.FTSL
2018-03-31	145	$163.8M	73	1NOC 2FPE373935A Top holdings2018-03-31 1.NOC 2.FPE 3.73935A 4.HRSEUR 5.ITA 6.LMT 7.BRK-B 8.TSM 9.EQIX 10.FTSL
2017-12-31	119	$107.8M	54	1LMT 2NOC 3BRK-B Top holdings2017-12-31 1.LMT 2.NOC 3.BRK-B 4.BAC 5.HRSEUR 6.MLPAUSD 7.EQIX 8.HUN 9.FPE 10.XLK
2017-09-30	138	$151.6M	39	1LMT273935A3NOC Top holdings2017-09-30 1.LMT 2.73935A 3.NOC 4.FPE 5.HRSEUR 6.XLK 7.AMLPUSD 8.EQIX 9.ITA 10.SCHD
2017-06-30	132	$146.2M	67	173935A2LMT 3AMLPUSD Top holdings2017-06-30 1.73935A 2.LMT 3.AMLPUSD 4.NOC 5.XLK 6.WDC 7.SCHD 8.EQIX 9.DLR 10.ITA
2017-03-31	107	$86.6M	61	173935A2AMLPUSD 3LMT Top holdings2017-03-31 1.73935A 2.AMLPUSD 3.LMT 4.XLK 5.NOC 6.SCHD 7.ITA 8.WDC 9.EQIX 10.FPE
2016-12-31	105	$89.1M	91	1AMLPUSD 2ITA 3XLE Top holdings2016-12-31 1.AMLPUSD 2.ITA 3.XLE 4.NOC 5.LMT 6.XLK 7.IYR 8.SCHD 9.XLV 10.T
2016-09-30	102	$88.5M	62	1AMLPUSD 2XLK 3LMT Top holdings2016-09-30 1.AMLPUSD 2.XLK 3.LMT 4.XLV 5.NOC 6.MO 7.IMCB 8.EQIX 9.AMSF 10.SDOG
2016-06-30	104	$96.7M	63	1MO 2FXG 3AMLPUSD Top holdings2016-06-30 1.MO 2.FXG 3.AMLPUSD 4.TLT 5.EQIX 6.IMCB 7.AMSF 8.NOC 9.LMT 10.SDOG
2016-03-31	91	$80.4M	100	1IMCB 2FXG 3MO Top holdings2016-03-31 1.IMCB 2.FXG 3.MO 4.SDOG 5.TLT 6.LMT 7.NOC 8.EQIX 9.AMSF 10.CALM
2015-12-31	87	$86.4M	76	1FDN 2FXG 3FXD Top holdings2015-12-31 1.FDN 2.FXG 3.FXD 4.IMCB 5.NOC 6.MO 7.AEP 8.KDP 9.MRCY 10.SOXL
2015-09-30	64	$57.0M	86	1FDN 2FXG 3FXD Top holdings2015-09-30 1.FDN 2.FXG 3.FXD 4.IMCB 5.NOC 6.FNDX 7.MO 8.SOXL 9.HBAN 10.AEP
2015-06-30	113	$133.2M	47	1FXH 2IMCB 3FDN Top holdings2015-06-30 1.FXH 2.IMCB 3.FDN 4.FXG 5.FXD 6.KMI 7.FXO 8.NOC 9.QTEC 10.ABBV
2015-03-31	116	$132.0M	51	1FXH 2FBT 3FXG Top holdings2015-03-31 1.FXH 2.FBT 3.FXG 4.IMCB 5.FXD 6.FDN 7.NOC 8.FNDX 9.MO 10.HBAN
2014-12-31	119	$142.6M	98	1AAPL 2FXG 3AEP Top holdings2014-12-31 1.AAPL 2.FXG 3.AEP 4.IMCB 5.FXH 6.FXD 7.FBT 8.BAC 9.FDN 10.NOC
2014-09-30	129	$124.7M	60	1TRN 2IYT 3WMB Top holdings2014-09-30 1.TRN 2.IYT 3.WMB 4.FXD 5.NOC 6.FXR 7.FNDX 8.EWP 9.FXZ 10.FXN
2014-06-30	110	$87.8M	47	1TRN 2EWP 3FXZ Top holdings2014-06-30 1.TRN 2.EWP 3.FXZ 4.FXR 5.WMB 6.FXN 7.FXD 8.IYT 9.NOC 10.847560
2014-03-31	134	$115.5M	49	1TRN 2FXZ 3EWP Top holdings2014-03-31 1.TRN 2.FXZ 3.EWP 4.FXR 5.TMO 6.IYT 7.NOC 8.AEP 9.QCLN 10.HON
2013-12-31	144	$120.2M	58	1PDP 2SCHX 3FXZ Top holdings2013-12-31 1.PDP 2.SCHX 3.FXZ 4.TMO 5.AEP 6.FXR 7.CTSH 8.TRN 9.NOC 10.IGM
2013-09-30	110	$85.8M	65	1IWR 2SCHM 3SCHX Top holdings2013-09-30 1.IWR 2.SCHM 3.SCHX 4.PDP 5.SDY 6.TMO 7.CTSH 8.NOC 9.TRN 10.HON
2013-06-30	99	$65.8M	0	1SDY 2SCHX 3PDP Top holdings2013-06-30 1.SDY 2.SCHX 3.PDP 4.XOM 5.TMO 6.SCHD 7.HON 8.MSFT 9.XLY 10.NOC

Holding changes this quarter

WESPAC Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Db US Dollar Index B (UUP); Sold out: Schwab US Large-cap Growth (SCHG); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Vanguard Russell 1000 Value (VONV).

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+3.9%	+217.83%	Add
2	XLE	Ss Energy Select Sector	+2.2%	+1412.66%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+97.83%	Add
4	HECA	Hedgeye Capital Allocat ETF	+0.4%	+31.02%	Add
5	TIP	Ishares Tips Bond ETF	+0.4%	+277.21%	Add
6	FLTR	Vaneck Ig Floating Rate ETF	+0.3%	+229.36%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-40.59%	Trim
8	OUNZ	Vaneck Merk Gold ETF	-0.3%	-36.05%	Trim
9	CNP	Centerpoint Energy INC	-0.3%	-66.73%	Trim
10	IAU	Ishares Gold Trust	-0.3%	-29.21%	Trim
11	MSFT	Microsoft CORP	-0.3%	-6.70%	Trim
12	NRG	Nrg Energy INC	-0.4%	-65.75%	Trim
13	JIVE	JPM Interntl Value ETF	-0.4%	-20.35%	Trim
14	OBDC	Blue Owl Capital CORP	-0.4%	-54.16%	Trim
15	AMD	Advanced Micro Devices	-0.5%	-70.10%	Trim
16	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.5%	-62.75%	Trim
17	XLV	Ss Health Care Select Sector	-0.6%	-59.87%	Trim
18	VUG	Vanguard Growth ETF	-0.6%	-35.28%	Trim
19	IYZ	Ishares US Telecommunication	-0.6%	-60.04%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.8%	-79.11%	Trim
21	PYLD	Pimco Multisector Bond Actv	-0.9%	-56.00%	Trim
22	SLV	Ishares Silver Trust	-0.9%	-76.35%	Trim
23	XLK	Ss Technology Select Sector	-1%	-51.01%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-1.3%	-54.77%	Trim
25	CLOI	Vaneck Clo ETF	-1.4%	-90.82%	Trim
26	IDMO	Invesco S&p International De	-1.5%	-83.83%	Trim
27	IVV	Ishares Core S&p 500 ETF	-2%	-36.98%	Trim
28	JBND	Jpmorgan Active Bond ETF	-2.4%	-62.01%	Trim
29	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
30	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
33	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
34	IPKW	Invesco International Buybac	—	EXIT	Sold out
35	BNO	United States Brent Oil Fund	—	NEW	New buy
36	XLI	Ss Industrial Select Sector	—	NEW	New buy
37	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
38	BBVA	Banco Bilbao Vizcaya-sp Adr	—	NEW	New buy
39	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
41	TUA	Sim St Treas Fut Strat ETF	—	EXIT	Sold out
42	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
43	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
44	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
45	WDC	Western Digital CORP	—	EXIT	Sold out
46	MRNA	Moderna INC	—	NEW	New buy
47	TPR	Tapestry INC	—	EXIT	Sold out
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
50	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
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2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
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2021-09-30	2021-10-14	13F-HR	View on EDGAR
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2013-06-30	2013-07-22	13F-HR	View on EDGAR

FAQ

What is WESPAC Advisors, LLC and what type of investor is it?

WESPAC Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.6M, spread across 178 disclosed positions.

What are WESPAC Advisors, LLC's largest equity positions?

Based on the latest 13F filing, WESPAC Advisors, LLC's top holdings by market value are: 1. Pgim Ultra Short Bond ETF (PULS) — $10.2M (5.6%) 2. Ishares 0-3 Month Treasury B (SGOV) — $8.4M (4.6%) 3. Ishares Core S&p 500 ETF (IVV) — $5.6M (3.0%) 4. Invesco Db US Dollar Index B (UUP) — $5.6M (3.0%) 5. Vanguard S&p 500 ETF (VOO) — $4.8M (2.6%)

What changes did WESPAC Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, WESPAC Advisors, LLC made 50 notable position adjustments: 13 new positions were initiated, 6 existing holdings were added to, 22 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Db US Dollar Index B (UUP); Sold out: Schwab US Large-cap Growth (SCHG); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Vanguard Russell 1000 Value (VONV)

What sectors does WESPAC Advisors, LLC focus on?

WESPAC Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Health Care: 25.3% • Communication Services: 11.9% • Industrials: 9.5% • Consumer Staples: 8.5% • Financials: 6.3%

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Lakeshore Financial Planning, Inc.

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WESPAC Advisors, LLC — 13F Filings Deep Dive

CIK: 0001484540

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$182.6M

Reporting period: 2026-03-31 · Number of holdings: 178

WESPAC Advisors, LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.6M and a quarterly turnover rate of 63.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 5.97
Portfolio Stability: 63.09
Momentum/Contrarian: 14.55
Sector conviction: 61.88
Diversification: 100
Sizing Uniformity: 87.1

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add PULS
+217.8%　$7.0M
Trim JBND
-62.0%　-$4.4M
Add XLE
+1412.7%　$4.0M
Trim IVV
-37.0%　-$3.7M
Trim IDMO
-83.8%　-$2.8M
Trim CLOI
-90.8%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PULS	Pgim Ultra Short Bond ETF	ETF-Other	5.59%	+3.85%	+217.83%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.61%	+4.61%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-1.98%	-36.98%
4	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	3.04%	+3.04%	NEW
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.61%	—	+7.31%
6	JIVE	JPM Interntl Value ETF	ETF-Other	2.56%	-0.42%	-20.35%
7	XLE	Ss Energy Select Sector	ETF-Other	2.29%	+2.18%	+1412.66%
8	CGDV	Cap Group Dividend Value	ETF-Other	2.21%	—	-7.49%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.97%	+0.99%	+97.83%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	—	—
11	AAPL	Apple INC	Stock-Tech	1.70%	—	-0.80%
12	HECA	Hedgeye Capital Allocat ETF	ETF-Other	1.56%	+0.43%	+31.02%
13	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.45%	-2.35%	-62.01%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.38%	—	+20.37%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.35%	+1.35%	NEW
16	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.31%	—	-18.42%
17	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.21%	—	+14.15%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	1.20%	+1.20%	NEW
19	IAU	Ishares Gold Trust	ETF-Commodities	1.15%	-0.33%	-29.21%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.11%	—	+27.09%
21	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.03%	—	+8.00%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	-1.27%	-54.77%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+5.58%
24	HWM	Howmet Aerospace INC	Stock-Industrials	0.89%	—	+5.25%
25	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.34%	-6.70%
26	VUG	Vanguard Growth ETF	ETF-Other	0.89%	-0.62%	-35.28%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	-1.03%	-51.01%
28	COR	Cencora INC	Stock-Healthcare	0.86%	—	-9.54%
29	CLOX	Eldridge Aaa Clo ETF	ETF-Other	0.84%	—	+22.15%
30	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	—
31	BNO	United States Brent Oil Fund	ETF-Other	0.78%	+0.78%	NEW
32	MMM	3m Co	Stock-Industrials	0.76%	—	+4.78%
33	CAH	Cardinal Health INC	Stock-Healthcare	0.75%	—	+3.79%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	-27.60%
35	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.73%	-0.31%	-36.05%
36	GE	General Electric	Stock-Industrials	0.72%	—	+2.63%
37	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.72%	-0.92%	-56.00%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	+0.70%	NEW
39	RAAX	Vaneck Real Assets ETF	ETF-Other	0.69%	+0.69%	NEW
40	TER	Teradyne INC	Stock-Tech	0.68%	—	+8.03%
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.67%	—	-11.48%
42	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.66%	+0.66%	NEW
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-12.27%
44	IDV	Ishares International Select	ETF-Other	0.66%	—	-20.98%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-17.16%
46	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.62%	—	-10.83%
47	JSI	Jh Securitized Income ETF	ETF-Other	0.58%	—	+14.74%
48	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.58%	+0.58%	NEW
49	IYZ	Ishares US Telecommunication	ETF-Other	0.56%	-0.64%	-60.04%
50	MU	Micron Technology INC	Stock-Tech	0.56%	—	+7.83%

1–50 of 178

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.69
Alpha: +2.4%
Max Drawdown: -5.4%
Annualized Perf: +15.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.05
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.06
Calmar: +2.9
Information Ratio: -0.58
Tracking Error: +5.8%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.4%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.6
Sharpe: +1.53
Stdev Sectors: +10.1%
Skewness: -0.14
Kurtosis: -0.1
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	178	$182.6M	63	1PULS 2SGOV 3IVV Top holdings2026-03-31 1.PULS 2.SGOV 3.IVV 4.UUP 5.VOO 6.JIVE 7.XLE 8.CGDV 9.BIL 10.MRK
2025-12-31	178	$184.4M	54	1IVV 2JBND 3JIVE Top holdings2025-12-31 1.IVV 2.JBND 3.JIVE 4.VOO 5.CGDV 6.QQQ 7.XLK 8.AAPL 9.IDMO 10.PULS
2025-09-30	177	$171.1M	77	1IVV 2JBND 3VOO Top holdings2025-09-30 1.IVV 2.JBND 3.VOO 4.PULS 5.JIVE 6.AAPL 7.VUG 8.T 9.CGDV 10.RSP
2025-06-30	171	$143.0M	0	1VOO 2IVV 3TFLO Top holdings2025-06-30 1.VOO 2.IVV 3.TFLO 4.PULS 5.T 6.JBND 7.AAPL 8.IYZ 9.VGK 10.XLK
2025-03-31	153	$122.7M	100	1IVV 2PULS 3VOO Top holdings2025-03-31 1.IVV 2.PULS 3.VOO 4.CLOI 5.AAPL 6.MBSF 7.T 8.OKE 9.COR 10.TLT
2024-12-31	160	$135.9M	0	1GLD 2PULS 3AAPL Top holdings2024-12-31 1.GLD 2.PULS 3.AAPL 4.IVV 5.VOO 6.CLOI 7.VUG 8.XLI 9.IVW 10.MBSF
2024-09-30	150	$135.1M	0	1GLD 2TFLO 3AAPL Top holdings2024-09-30 1.GLD 2.TFLO 3.AAPL 4.IVV 5.CLOI 6.ITA 7.VUG 8.LLY 9.QCOM 10.MBSF
2024-06-30	142	$127.8M	0	1GLD 2TFLO 3IVV Top holdings2024-06-30 1.GLD 2.TFLO 3.IVV 4.AAPL 5.CLOI 6.QCOM 7.VUG 8.ITA 9.XLV 10.LLY
2024-03-31	167	$171.7M	0	1GLD 2AAPL 3TFLO Top holdings2024-03-31 1.GLD 2.AAPL 3.TFLO 4.IVV 5.VUG 6.ITA 7.XLV 8.CLOI 9.OBDC 10.QCOM
2023-12-31	152	$144.0M	0	1GLD 2AAPL 3TFLO Top holdings2023-12-31 1.GLD 2.AAPL 3.TFLO 4.IVV 5.XLV 6.ITA 7.CLOI 8.VUG 9.OBDC 10.GOOGL
2023-09-30	143	$133.7M	0	1GLD 2AAPL 3SGOV Top holdings2023-09-30 1.GLD 2.AAPL 3.SGOV 4.XLV 5.FXG 6.OBDC 7.ITA 8.GOOGL 9.CLOI 10.IRM
2023-06-30	125	$124.8M	0	1GLD 2AAPL 3IEF Top holdings2023-06-30 1.GLD 2.AAPL 3.IEF 4.XLV 5.SGOV 6.FXG 7.OBDC 8.ITA 9.MRK 10.COR
2023-03-31	108	$106.3M	0	1GLD 2UUP 3AAPL Top holdings2023-03-31 1.GLD 2.UUP 3.AAPL 4.XLV 5.FXG 6.GIS 7.IEF 8.MRK 9.ITA 10.TXN
2022-12-31	63	$57.7M	0	1MSFT 2AAPL 3XLV Top holdings2022-12-31 1.MSFT 2.AAPL 3.XLV 4.FXG 5.XLP 6.KMLM 7.ITA 8.UCON 9.IHI 10.XLU
2022-09-30	77	$74.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.FXG 6.VLO 7.XLP 8.WMB 9.XLU 10.KO
2022-06-30	87	$131.2M	0	1AAPL 2SPY 3MSFT Top holdings2022-06-30 1.AAPL 2.SPY 3.MSFT 4.GLD 5.AMZN 6.GOOGL 7.NVDA 8.FXG 9.XLU 10.WMB
2022-03-31	100	$92.4M	0	1GLD 2AAPL 3FXG Top holdings2022-03-31 1.GLD 2.AAPL 3.FXG 4.VTV 5.XLE 6.WMB 7.GOOGL 8.XLP 9.XLRE 10.TIP
2021-12-31	143	$149.4M	0	1IVW 2MTUM 3AAPL Top holdings2021-12-31 1.IVW 2.MTUM 3.AAPL 4.GS 5.IYC 6.JPM 7.NUE 8.XLK 9.TXN 10.GOOGL
2021-09-30	168	$162.2M	0	1MTUM 2IVW 3GS Top holdings2021-09-30 1.MTUM 2.IVW 3.GS 4.AAPL 5.JPM 6.LQD 7.XLE 8.NUE 9.XLV 10.GOOGL
2021-06-30	96	$52.2M	100	1VB 2SPHB 3GS Top holdings2021-06-30 1.VB 2.SPHB 3.GS 4.JPM 5.NUE 6.XLE 7.UCON 8.DFSEUR 9.XLV 10.TIP
2021-03-31	161	$133.8M	50	1VB 2SPHB 3AAPL Top holdings2021-03-31 1.VB 2.SPHB 3.AAPL 4.GS 5.JPM 6.SPYD 7.TXN 8.INDA 9.XLE 10.XLV
2020-12-31	142	$129.5M	94	1AAPL 2VB 3SPYD Top holdings2020-12-31 1.AAPL 2.VB 3.SPYD 4.SPHB 5.XLV 6.JPM 7.GS 8.TXN 9.SCCO 10.ABBV
2020-09-30	86	$80.7M	48	1TLT 2AAPL 3XLV Top holdings2020-09-30 1.TLT 2.AAPL 3.XLV 4.FIXD 5.UCON 6.DVY 7.GLD 8.XLU 9.LQD 10.JPM
2020-06-30	100	$88.1M	100	1SHY 2DVY 3JPM Top holdings2020-06-30 1.SHY 2.DVY 3.JPM 4.AAPL 5.FIXD 6.TLT 7.XLV 8.UCON 9.AJG 10.LQD
2020-03-31	49	$41.7M	100	1SHY 2XLU 3XLP Top holdings2020-03-31 1.SHY 2.XLU 3.XLP 4.FIXD 5.TIP 6.UCON 7.BF-B 8.AAPL 9.MRK 10.BMY
2019-12-31	95	$102.1M	52	1FPE 2SHY 3XLU Top holdings2019-12-31 1.FPE 2.SHY 3.XLU 4.BF-B 5.XLB 6.QCOM 7.ITB 8.TXN 9.OKE 10.TIP
2019-09-30	95	$100.4M	75	1FPE 2XLP 3SHY Top holdings2019-09-30 1.FPE 2.XLP 3.SHY 4.BF-B 5.XLU 6.OKE 7.CMBS 8.UCON 9.CB 10.CVX
2019-06-30	106	$134.1M	87	1FPE 2XLP 3MLPAUSD Top holdings2019-06-30 1.FPE 2.XLP 3.MLPAUSD 4.SHY 5.CVX 6.IGV 7.BRK-B 8.BF-B 9.FXH 10.APD
2019-03-31	125	$144.7M	67	1FPE 2MO 3CSCO Top holdings2019-03-31 1.FPE 2.MO 3.CSCO 4.CVX 5.VNQ 6.MLPAUSD 7.OKE 8.VZ 9.BXP 10.UNP
2018-12-31	99	$103.1M	100	1FPE 2BRK-B 3ABBV Top holdings2018-12-31 1.FPE 2.BRK-B 3.ABBV 4.CSCO 5.GLW 6.ADM 7.GPC 8.BXP 9.SON 10.WHR
2018-09-30	147	$171.4M	65	1FPE 2ITA 3XBI Top holdings2018-09-30 1.FPE 2.ITA 3.XBI 4.NOC 5.517942 6.MLPAUSD 7.EQIX 8.BRK-B 9.UTXZ 10.MRK
2018-06-30	104	$96.9M	78	1ITA 2XBI 3FPE Top holdings2018-06-30 1.ITA 2.XBI 3.FPE 4.IYE 5.HRSEUR 6.KRE 7.FXZ 8.517942 9.NOC 10.FTSL
2018-03-31	145	$163.8M	73	1NOC 2FPE373935A Top holdings2018-03-31 1.NOC 2.FPE 3.73935A 4.HRSEUR 5.ITA 6.LMT 7.BRK-B 8.TSM 9.EQIX 10.FTSL
2017-12-31	119	$107.8M	54	1LMT 2NOC 3BRK-B Top holdings2017-12-31 1.LMT 2.NOC 3.BRK-B 4.BAC 5.HRSEUR 6.MLPAUSD 7.EQIX 8.HUN 9.FPE 10.XLK
2017-09-30	138	$151.6M	39	1LMT273935A3NOC Top holdings2017-09-30 1.LMT 2.73935A 3.NOC 4.FPE 5.HRSEUR 6.XLK 7.AMLPUSD 8.EQIX 9.ITA 10.SCHD
2017-06-30	132	$146.2M	67	173935A2LMT 3AMLPUSD Top holdings2017-06-30 1.73935A 2.LMT 3.AMLPUSD 4.NOC 5.XLK 6.WDC 7.SCHD 8.EQIX 9.DLR 10.ITA
2017-03-31	107	$86.6M	61	173935A2AMLPUSD 3LMT Top holdings2017-03-31 1.73935A 2.AMLPUSD 3.LMT 4.XLK 5.NOC 6.SCHD 7.ITA 8.WDC 9.EQIX 10.FPE
2016-12-31	105	$89.1M	91	1AMLPUSD 2ITA 3XLE Top holdings2016-12-31 1.AMLPUSD 2.ITA 3.XLE 4.NOC 5.LMT 6.XLK 7.IYR 8.SCHD 9.XLV 10.T
2016-09-30	102	$88.5M	62	1AMLPUSD 2XLK 3LMT Top holdings2016-09-30 1.AMLPUSD 2.XLK 3.LMT 4.XLV 5.NOC 6.MO 7.IMCB 8.EQIX 9.AMSF 10.SDOG
2016-06-30	104	$96.7M	63	1MO 2FXG 3AMLPUSD Top holdings2016-06-30 1.MO 2.FXG 3.AMLPUSD 4.TLT 5.EQIX 6.IMCB 7.AMSF 8.NOC 9.LMT 10.SDOG
2016-03-31	91	$80.4M	100	1IMCB 2FXG 3MO Top holdings2016-03-31 1.IMCB 2.FXG 3.MO 4.SDOG 5.TLT 6.LMT 7.NOC 8.EQIX 9.AMSF 10.CALM
2015-12-31	87	$86.4M	76	1FDN 2FXG 3FXD Top holdings2015-12-31 1.FDN 2.FXG 3.FXD 4.IMCB 5.NOC 6.MO 7.AEP 8.KDP 9.MRCY 10.SOXL
2015-09-30	64	$57.0M	86	1FDN 2FXG 3FXD Top holdings2015-09-30 1.FDN 2.FXG 3.FXD 4.IMCB 5.NOC 6.FNDX 7.MO 8.SOXL 9.HBAN 10.AEP
2015-06-30	113	$133.2M	47	1FXH 2IMCB 3FDN Top holdings2015-06-30 1.FXH 2.IMCB 3.FDN 4.FXG 5.FXD 6.KMI 7.FXO 8.NOC 9.QTEC 10.ABBV
2015-03-31	116	$132.0M	51	1FXH 2FBT 3FXG Top holdings2015-03-31 1.FXH 2.FBT 3.FXG 4.IMCB 5.FXD 6.FDN 7.NOC 8.FNDX 9.MO 10.HBAN
2014-12-31	119	$142.6M	98	1AAPL 2FXG 3AEP Top holdings2014-12-31 1.AAPL 2.FXG 3.AEP 4.IMCB 5.FXH 6.FXD 7.FBT 8.BAC 9.FDN 10.NOC
2014-09-30	129	$124.7M	60	1TRN 2IYT 3WMB Top holdings2014-09-30 1.TRN 2.IYT 3.WMB 4.FXD 5.NOC 6.FXR 7.FNDX 8.EWP 9.FXZ 10.FXN
2014-06-30	110	$87.8M	47	1TRN 2EWP 3FXZ Top holdings2014-06-30 1.TRN 2.EWP 3.FXZ 4.FXR 5.WMB 6.FXN 7.FXD 8.IYT 9.NOC 10.847560
2014-03-31	134	$115.5M	49	1TRN 2FXZ 3EWP Top holdings2014-03-31 1.TRN 2.FXZ 3.EWP 4.FXR 5.TMO 6.IYT 7.NOC 8.AEP 9.QCLN 10.HON
2013-12-31	144	$120.2M	58	1PDP 2SCHX 3FXZ Top holdings2013-12-31 1.PDP 2.SCHX 3.FXZ 4.TMO 5.AEP 6.FXR 7.CTSH 8.TRN 9.NOC 10.IGM
2013-09-30	110	$85.8M	65	1IWR 2SCHM 3SCHX Top holdings2013-09-30 1.IWR 2.SCHM 3.SCHX 4.PDP 5.SDY 6.TMO 7.CTSH 8.NOC 9.TRN 10.HON
2013-06-30	99	$65.8M	0	1SDY 2SCHX 3PDP Top holdings2013-06-30 1.SDY 2.SCHX 3.PDP 4.XOM 5.TMO 6.SCHD 7.HON 8.MSFT 9.XLY 10.NOC

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+3.9%	+217.83%	Add
2	XLE	Ss Energy Select Sector	+2.2%	+1412.66%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+97.83%	Add
4	HECA	Hedgeye Capital Allocat ETF	+0.4%	+31.02%	Add
5	TIP	Ishares Tips Bond ETF	+0.4%	+277.21%	Add
6	FLTR	Vaneck Ig Floating Rate ETF	+0.3%	+229.36%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-40.59%	Trim
8	OUNZ	Vaneck Merk Gold ETF	-0.3%	-36.05%	Trim
9	CNP	Centerpoint Energy INC	-0.3%	-66.73%	Trim
10	IAU	Ishares Gold Trust	-0.3%	-29.21%	Trim
11	MSFT	Microsoft CORP	-0.3%	-6.70%	Trim
12	NRG	Nrg Energy INC	-0.4%	-65.75%	Trim
13	JIVE	JPM Interntl Value ETF	-0.4%	-20.35%	Trim
14	OBDC	Blue Owl Capital CORP	-0.4%	-54.16%	Trim
15	AMD	Advanced Micro Devices	-0.5%	-70.10%	Trim
16	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.5%	-62.75%	Trim
17	XLV	Ss Health Care Select Sector	-0.6%	-59.87%	Trim
18	VUG	Vanguard Growth ETF	-0.6%	-35.28%	Trim
19	IYZ	Ishares US Telecommunication	-0.6%	-60.04%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.8%	-79.11%	Trim
21	PYLD	Pimco Multisector Bond Actv	-0.9%	-56.00%	Trim
22	SLV	Ishares Silver Trust	-0.9%	-76.35%	Trim
23	XLK	Ss Technology Select Sector	-1%	-51.01%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-1.3%	-54.77%	Trim
25	CLOI	Vaneck Clo ETF	-1.4%	-90.82%	Trim
26	IDMO	Invesco S&p International De	-1.5%	-83.83%	Trim
27	IVV	Ishares Core S&p 500 ETF	-2%	-36.98%	Trim
28	JBND	Jpmorgan Active Bond ETF	-2.4%	-62.01%	Trim
29	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
30	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
33	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
34	IPKW	Invesco International Buybac	—	EXIT	Sold out
35	BNO	United States Brent Oil Fund	—	NEW	New buy
36	XLI	Ss Industrial Select Sector	—	NEW	New buy
37	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
38	BBVA	Banco Bilbao Vizcaya-sp Adr	—	NEW	New buy
39	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
41	TUA	Sim St Treas Fut Strat ETF	—	EXIT	Sold out
42	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
43	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
44	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
45	WDC	Western Digital CORP	—	EXIT	Sold out
46	MRNA	Moderna INC	—	NEW	New buy
47	TPR	Tapestry INC	—	EXIT	Sold out
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
50	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-26	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-04-30	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR