WA
WESPAC Advisors SoCal, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
WESPAC Advisors SoCal, LLCCIK: 0001668188
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$560.3M
Reporting period: 2026-06-30 · Number of holdings: 122
WESPAC Advisors SoCal, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $560.3M and a quarterly turnover rate of 25.1%.
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Personality snowflake
- Concentration
- 8.49
- Portfolio Stability
- 25.09
- Momentum
- 100
- Sector conviction
- 64.1
- Diversification
- 100
- Sizing Uniformity
- 87.68
WESPAC Advisors SoCal, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 122 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 1.23), 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 54% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+41.6% $13.4M
Trim WMT
+0.7% -$1.5M
Trim XLE
+0.2% -$1.7M
New buy RSP
Sold out SGOV
Add SMH
-21.4% $8.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 118 holdings (of 122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.62% | +0.63% | -21.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.24% | -9.53% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.95% | -0.12% | -5.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.25% | -2.38% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.01% | +2.27% | +41.63% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.99% | -0.89% | +0.69% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.69% | -0.02% | +4.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.40% | +2.95% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.28% | +16.43% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.55% | -0.12% | +2.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.10% | +3.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.03% | +2.53% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.41% | +0.07% | +4.70% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.40% | +0.12% | +25.41% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.25% | +0.36% | +41.95% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 2.23% | -0.04% | +2.08% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.13% | +0.63% | +69.49% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 2.12% | -0.07% | +2.90% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | -0.76% | +0.16% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.97% | -0.09% | +4.83% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.93% | -0.22% | +5.88% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | +0.28% | -3.03% | |
| 23 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.82% | -0.26% | -2.58% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | +0.11% | +6.52% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | -0.14% | +4.86% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | +0.07% | +5.42% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.16% | -0.82% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.20% | -0.44% | -1.75% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.18% | +1.09% | |
| 30 | EMBX | Vaneck Em Bond ETF | ETF-Other | 1.15% | -0.13% | +4.71% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.20% | +2.17% | |
| 32 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.13% | -0.08% | +3.83% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.10% | -2.85% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.08% | +28.74% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.13% | +5.67% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | +0.40% | +121.52% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | +0.12% | -2.89% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +4.59% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.29% | +311.45% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.50% | +276.62% | |
| 41 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.68% | -0.10% | +4.05% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.30% | +3.56% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW | |
| 44 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.66% | -0.07% | +8.98% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.14% | -0.39% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.12% | +0.38% | |
| 47 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.61% | -0.19% | -8.67% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.11% | +10.62% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.13% | +689.62% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | +0.08% | +3.95% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +1.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.74
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +2.92
- Information Ratio
- -0.48
- Tracking Error
- +4%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.6
- Stdev Sectors
- +10.7%
- Skewness
- +0.41
- Kurtosis
- +0.71
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $560.3M | 25 | ||
| 2026 Q1 | 119 | $470.2M | 36 | ||
| 2025 Q4 | 110 | $495.9M | 16 | ||
| 2025 Q3 | 106 | $492.5M | 49 | ||
| 2025 Q2 | 103 | $448.2M | 0 | ||
| 2025 Q1 | 103 | $383.9M | 100 | ||
| 2024 Q4 | 99 | $442.1M | 0 | ||
| 2024 Q3 | 95 | $432.4M | 0 | ||
| 2024 Q2 | 88 | $398.1M | 0 | ||
| 2024 Q1 | 91 | $382.2M | 0 | ||
| 2023 Q4 | 92 | $343.3M | 0 | ||
| 2023 Q3 | 87 | $295.9M | 0 | ||
| 2023 Q2 | 84 | $292.0M | 0 | ||
| 2023 Q1 | 87 | $289.9M | 0 | ||
| 2022 Q4 | 87 | $268.9M | 0 | ||
| 2022 Q3 | 67 | $239.3M | 0 | ||
| 2022 Q2 | 76 | $261.7M | 0 | ||
| 2022 Q1 | 80 | $324.2M | 0 | ||
| 2021 Q4 | 79 | $327.3M | 0 | ||
| 2021 Q3 | 83 | $306.0M | 0 | ||
| 2021 Q2 | 81 | $301.5M | 92 | ||
| 2021 Q1 | 72 | $255.0M | 36 | ||
| 2020 Q4 | 75 | $252.0M | 22 | ||
| 2020 Q3 | 73 | $210.1M | 38 | ||
| 2020 Q2 | 79 | $216.0M | 26 | ||
| 2020 Q1 | 79 | $180.5M | 50 | ||
| 2019 Q4 | 82 | $210.6M | 22 | ||
| 2019 Q3 | 82 | $202.5M | 26 | ||
| 2019 Q2 | 84 | $187.7M | 27 | ||
| 2019 Q1 | 355 | $180.8M | 41 | ||
| 2018 Q4 | 357 | $158.4M | 40 | ||
| 2018 Q3 | 325 | $199.3M | 19 | ||
| 2018 Q2 | 91 | $173.6M | 16 | ||
| 2018 Q1 | 290 | $172.6M | 17 | ||
| 2017 Q4 | 269 | $175.3M | 31 | ||
| 2017 Q3 | 278 | $168.0M | 15 | ||
| 2017 Q2 | 256 | $156.4M | 17 | ||
| 2017 Q1 | 249 | $161.2M | 21 | ||
| 2016 Q4 | 257 | $154.4M | 29 | ||
| 2016 Q3 | 279 | $148.2M | 15 | ||
| 2016 Q2 | 280 | $153.7M | 18 | ||
| 2016 Q1 | 284 | $135.8M | 39 | ||
| 2015 Q4 | 273 | $151.6M | 0 |
Holding changes this quarter
WESPAC Advisors SoCal, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: First Trust Rba American Ind (AIRR); Sold out: Citigroup Inc (C); Sold out: Jpmorgan Ultra-short Income (JPST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | +41.63% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.7% | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | +0.6% | -21.42% | Trim |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +69.49% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +276.62% | Add |
| 6 | TIP | Ishares Tips Bond ETF | +0.4% | +121.52% | Add |
| 7 | AIRR | First Trust Rba American Ind | +0.4% | NEW | New buy |
| 8 | JMBS | Janus Henderson Mortg Backed | +0.4% | +41.95% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +311.45% | Add |
| 10 | INTC | Intel CORP | +0.3% | +38.21% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +16.43% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.3% | -3.03% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.17% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +131.89% | Add |
| 15 | AGNC | Agnc Investment CORP | +0.2% | +105.55% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 17 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +689.62% | Add |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +25.41% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -2.89% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | +6.52% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +10.62% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | +4.18% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | -2.85% | Trim |
| 25 | ROK | Rockwell Automation Inc | +0.1% | +14.11% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | +4.89% | Add |
| 27 | AVEM | Avantis Emerging Markets Eq | +0.1% | +28.64% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +76.03% | Add |
| 29 | AXON | Axon Enterprise Inc | +0.1% | +3.95% | Add |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +4.70% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +5.42% | Add |
| 32 | GE | General Electric | +0.1% | +5.60% | Add |
| 33 | ARGX | Argenx Se - Adr | +0.1% | +7.32% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +27.49% | Add |
| 35 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 37 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 38 | IUSV | Ishares Core S&p U.s. Value | 0% | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 40 | XBI | Ss Spdr S&p Biotech ETF | 0% | +5.46% | Add |
| 41 | MS | Morgan Stanley | 0% | +4.74% | Add |
| 42 | PAVE | Global X US Infrastructure | 0% | +28.93% | Add |
| 43 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +39.05% | Add |
| 45 | QTUM | Defiance Quantum ETF | 0% | +3.93% | Add |
| 46 | DTCR | Global X Data Center & Digit | 0% | +21.00% | Add |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 48 | MTUM | Ishares Msci USA Momentum Fa | 0% | +5.41% | Add |
| 49 | V | Visa Inc-class A Shares | — | +4.59% | Add |
| 50 | IBM | Intl Business Machines CORP | — | +0.76% | Add |
1–50 of 128
Filing History
FAQ
What is WESPAC Advisors SoCal, LLC and what type of investor is it?
WESPAC Advisors SoCal, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $560.3M, spread across 122 disclosed positions.
What are WESPAC Advisors SoCal, LLC's largest equity positions?
Based on the latest 13F filing, WESPAC Advisors SoCal, LLC's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $31.5M (5.6%)
2. Alphabet Inc-cl A (GOOGL) — $22.6M (4.0%)
3. Broadcom Inc (AVGO) — $22.1M (4.0%)
4. Apple Inc (AAPL) — $19.4M (3.5%)
5. Micron Technology Inc (MU) — $16.9M (3.0%)
What changes did WESPAC Advisors SoCal, LLC make in its most recent portfolio filing?
In the latest reported quarter, WESPAC Advisors SoCal, LLC made 118 notable position adjustments: 9 new positions were initiated, 73 existing holdings were added to, 26 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: First Trust Rba American Ind (AIRR); Sold out: Citigroup Inc (C); Sold out: Jpmorgan Ultra-short Income (JPST)
What sectors does WESPAC Advisors SoCal, LLC focus on?
WESPAC Advisors SoCal, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Industrials: 16.7%
• Financials: 10.2%
• Consumer Staples: 10.1%
• Communication Services: 9.3%
• Consumer Discretionary: 5.8%
Investment Profile
WESPAC Advisors SoCal, LLC returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its JAAA position over the past two quarters (+$5.7M, now $12.0M), while trimming PLTR over the same stretch (-$1.5M, still holding $3.8M).
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Developer Access
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REST API
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