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CIK: 0001484540
Total reported value
$205.1M
$205.1M
178 檔
16.8%
As reported in its official Q1 2026 Form 13F filing, WESPAC Advisors, LLC's tracked investment portfolio stood at $205.1M with 178 total positions.
In Q1 2026, WESPAC Advisors, LLC adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.59% | -0.25% | +217.83% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.61% | -4.08% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -0.42% | -36.98% | |
| 4 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 3.04% | -3.04% | EXIT | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.07% | +7.31% | |
| 6 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.56% | -0.47% | -20.35% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.29% | -1.88% | +1412.66% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.21% | -0.27% | -7.49% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.97% | -1.17% | +97.83% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.09% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.06% | -0.80% | |
| 12 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.56% | -1.56% | EXIT | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.45% | +0.89% | -62.01% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.38% | -1.38% | EXIT | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.35% | -1.35% | EXIT | |
| 16 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.31% | -0.66% | -18.42% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.21% | -0.02% | +14.15% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.20% | -0.03% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | -0.56% | -29.21% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | +2.74% | +27.09% | |
| 21 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.03% | -0.08% | +8.00% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.03% | -54.77% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.92% | -0.02% | +5.58% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.16% | -6.70% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.05% | -35.28% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.05% | -51.01% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.86% | -0.14% | -9.54% | |
| 29 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.84% | +1.15% | +22.15% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.16% | — | |
| 31 | BNO | United States Brent Oil Fund | ETF-Other | 0.78% | -0.78% | EXIT | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.56% | +4.78% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.75% | -0.75% | EXIT | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.14% | -27.60% | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.73% | -0.18% | -36.05% | |
| 36 | GE | General Electric | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.72% | -0.07% | -56.00% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | +0.07% | — | |
| 39 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.69% | -0.34% | — | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.67% | -0.14% | -11.48% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.66% | +0.03% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.55% | -12.27% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.66% | -0.09% | -20.98% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.33% | -17.16% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.62% | -0.03% | -10.83% | |
| 47 | JSI | Jh Securitized Income ETF | ETF-Other | 0.58% | -0.06% | +14.74% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.58% | -0.58% | EXIT | |
| 49 | IYZ | Ishares US Telecommunication | ETF-Other | 0.56% | +0.12% | -60.04% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +1.30% | +7.83% |
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +20.37% | Add |
| 8 | TER | Teradyne Inc | +0.3% | +8.03% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +160.67% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +27.09% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.2% | +33.25% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +75.06% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +46.11% | Add |
| 15 | ALB | Albemarle CORP | +0.2% | +19.09% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +74.28% | Add |
| 17 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +14.15% | Add |
| 18 | CLOX | Eldridge Aaa Clo ETF | +0.2% | +22.15% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | +25.96% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.2% | +5.25% | Add |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +51.25% | Add |
| 22 | EWJ | Ishares Msci Japan ETF | +0.1% | +86.82% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +14.85% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +7.83% | Add |
| 25 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 26 | NEM | Newmont CORP | +0.1% | +12.20% | Add |
| 27 | KNTK | Kinetik Holdings Inc | +0.1% | -11.87% | Trim |
| 28 | MBSF | Regan Floating Rate Mbs ETF | +0.1% | +8.00% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.31% | Add |
| 30 | JSI | Jh Securitized Income ETF | +0.1% | +14.74% | Add |
| 31 | OKE | Oneok Inc | +0.1% | +0.60% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | +0.1% | +51.84% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 34 | CAH | Cardinal Health Inc | +0.1% | +3.79% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 36 | MLPX | Global X Mlp & Energy Infras | +0.1% | -11.65% | Trim |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +5.58% | Add |
| 38 | CVX | Chevron CORP | 0% | -13.39% | Trim |
| 39 | APH | Amphenol Corp-cl A | 0% | +12.72% | Add |
| 40 | RL | Ralph Lauren CORP | 0% | +10.01% | Add |
| 41 | SCCO | Southern Copper CORP | 0% | +0.80% | Add |
| 42 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 43 | EWS | Ishares Msci Singapore ETF | 0% | +2.83% | Add |
| 44 | NMCO | Nuveen Municipal Credit Opp | 0% | — | Unchanged |
| 45 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 46 | EIPI | Ft Energy Income ETF | 0% | -8.06% | Trim |
| 47 | RTX | Rtx CORP | 0% | — | Unchanged |
| 48 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 49 | NMZ | Nuveen Muni Hi Inc Opport | 0% | — | Unchanged |
| 50 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 178 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PULS, SGOV, IVV) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $8.4M
Top Position Liquidated / Trimmed
SCHG
前期市值: $2.9M
During Q1 2026, WESPAC Advisors, LLC's top holdings by market value included PULS (5.6%)、SGOV (4.6%)、IVV (3.0%). The largest single position, PULS, represented 5.6% of total portfolio value.
In Q1 2026, WESPAC Advisors, LLC made 182 total portfolio adjustments, initiating 33 new buys, adding to 43 positions, trimming 73 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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