WA
WESPAC Advisors SoCal, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
WESPAC Advisors SoCal, LLCCIK: 0001668188
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$553.2M
Reporting period: 2026-09-30 · Number of holdings: 119
WESPAC Advisors SoCal, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $553.2M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 8.63
- Portfolio Stability
- 18.68
- Momentum
- 100
- Sector conviction
- 68.33
- Diversification
- 100
- Sizing Uniformity
- 87.69
WESPAC Advisors SoCal, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 119 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.govTrim IGIB
-53.2% -$7.5M
Add MSFT
+4.5% $6.6M
Trim JAAA
-57.1% -$6.8M
Sold out ORCL
Add XSVN
+168.0% $5.2M
New buy DMBS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 116 holdings (of 119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.27% | -0.35% | -0.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.52% | -1.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.08% | +0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | +1.22% | +4.47% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | -0.27% | -0.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.47% | +2.08% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.85% | -0.16% | +1.15% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.23% | -0.56% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.65% | -0.04% | +2.90% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.11% | -1.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | +0.03% | -1.09% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.47% | +0.43% | +3.14% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.44% | +0.51% | +30.11% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.40% | -0.01% | +6.80% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.38% | +0.41% | +12.65% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 2.29% | +0.06% | -0.12% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.15% | -0.40% | +2.22% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.02% | -0.23% | -5.51% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.99% | +0.08% | +0.06% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.94% | -0.18% | -0.78% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | +0.04% | -0.04% | |
| 22 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.82% | — | -1.89% | |
| 23 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.56% | +0.95% | +168.05% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.02% | +3.97% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | +0.08% | -1.00% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.27% | -0.13% | +0.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | +0.09% | +7.55% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.23% | +0.03% | -1.05% | |
| 29 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.21% | +0.08% | +2.06% | |
| 30 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.15% | +0.49% | +80.95% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.04% | -0.23% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | +0.41% | -0.62% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.08% | -1.32% | -53.17% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.02% | -6.39% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.33% | +50.61% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.25% | -2.57% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.93% | -1.20% | -57.06% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.93% | +0.13% | +0.34% | |
| 39 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | -0.20% | -0.50% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | -1.11% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.23% | -23.95% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.13% | -4.02% | |
| 44 | ✓ | Stock-Other | 0.62% | +0.62% | NEW | ||
| 45 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.61% | -0.54% | -45.92% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.10% | -2.92% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.10% | -0.22% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.03% | +0.38% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.07% | +0.72% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | +0.03% | -6.81% |
1–50 of 116
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+11.6%
- Stdev
- +10.9%
- Beta
- +0.85
- Alpha
- 0%
- Max Drawdown
- -6.5%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.35
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.44
- Calmar
- +3.2
- Information Ratio
- -0.88
- Tracking Error
- +3.8%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.79
- Stdev Sectors
- +11.3%
- Skewness
- +0.42
- Kurtosis
- +1
- Upside Potential
- +5.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 119 | $553.2M | 19 | ||
| 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 2026-09-30: Sold out: Oracle CORP (ORCL); New buy: Doubleline Mortgage ETF (DMBS); Sold out: Ishares Mbs ETF (MBB); New buy: ; Sold out: Agnc Investment CORP (AGNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +4.47% | Add |
| 2 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +1% | +168.05% | Add |
| 3 | DMBS | Doubleline Mortgage ETF | +0.9% | NEW | New buy |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | AAPL | Apple Inc | +0.5% | -1.31% | Trim |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.5% | +30.11% | Add |
| 7 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.5% | +80.95% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +2.08% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.4% | +3.14% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | -0.62% | Trim |
| 11 | XLV | Ss Health Care Select Sector | +0.4% | +12.65% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +50.61% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -2.57% | Trim |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +0.34% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -4.02% | Trim |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | -1.26% | Trim |
| 18 | ANET | Arista Networks Inc | +0.1% | -2.92% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | +78.65% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +7.55% | Add |
| 21 | ONC | Beone Medicines Ltd-adr | +0.1% | +1.46% | Add |
| 22 | JIVE | JPM Interntl Value ETF | +0.1% | +2.06% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | -1.00% | Trim |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +0.06% | Add |
| 25 | WELL | Welltower Inc | +0.1% | -0.12% | Trim |
| 26 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +11.33% | Add |
| 27 | RKLB | Rocket Lab CORP | +0.1% | +91.97% | Add |
| 28 | CVX | Chevron CORP | 0% | NEW | New buy |
| 29 | AVLV | Avantis US Large Cap Value | 0% | NEW | New buy |
| 30 | GDX | Vaneck Gold Miners ETF | 0% | +5.23% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | -0.04% | Trim |
| 32 | VUG | Vanguard Growth ETF | 0% | +0.38% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | -1.11% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | 0% | -6.81% | Trim |
| 35 | XLC | Ss Comm Select Sector Spdr | 0% | +1.56% | Add |
| 36 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | +1.42% | Add |
| 37 | CEG | Constellation Energy | 0% | -1.05% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.09% | Trim |
| 39 | GDXJ | Vaneck Junior Gold Miners | 0% | -4.69% | Trim |
| 40 | COPX | Global X Copper Miners ETF | 0% | -1.66% | Trim |
| 41 | IYW | Ishares Ustechnology ETF | 0% | +8.89% | Add |
| 42 | ARGX | Argenx Se - Adr | 0% | -0.56% | Trim |
| 43 | PICK | Ishares Msci Global Metals & | 0% | +2.18% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.29% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.67% | Add |
| 46 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 47 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | 0% | — | Unchanged |
| 49 | DOGG | Ft Vest Djia Dogs 10 Target | 0% | +5.53% | Add |
| 50 | IAI | Ishares U.s. Broker-dealers | — | -1.89% | Trim |
1–50 of 123
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $553.2M, spread across 119 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) — $29.1M (5.3%)
2. Apple Inc (AAPL) — $22.0M (4.0%)
3. Alphabet Inc-cl A (GOOGL) — $21.9M (4.0%)
4. Microsoft CORP (MSFT) — $21.6M (3.9%)
5. Broadcom Inc (AVGO) — $20.4M (3.7%)
What changes did WESPAC Advisors SoCal, LLC make in its most recent portfolio filing?
In the latest reported quarter, WESPAC Advisors SoCal, LLC made 111 notable position adjustments: 5 new positions were initiated, 49 existing holdings were added to, 50 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); New buy: Doubleline Mortgage ETF (DMBS); Sold out: Ishares Mbs ETF (MBB); New buy: ; Sold out: Agnc Investment CORP (AGNC)
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: 41.2%
• Industrials: 15.1%
• Financials: 10.1%
• Consumer Staples: 10.0%
• Communication Services: 9.4%
• Consumer Discretionary: 5.7%
Investment Profile
WESPAC Advisors SoCal, LLC returned an annualized 20.8% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 49 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$7.1M, now $21.6M), while trimming WMT over the same stretch (-$3.0M, still holding $15.3M).
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Developer Access
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