13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001668188
Total reported value
$560.3M
$560.3M
119 檔
17.6%
At the close of Q1 2026, WESPAC Advisors SoCal, LLC disclosed equity holdings valued at approximately $560.3M, spread across 119 reported holdings.
WESPAC Advisors SoCal, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 13 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.99% | +0.63% | -13.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.24% | -6.02% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.07% | -0.12% | -2.54% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.88% | -0.89% | -1.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.25% | -4.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.40% | +1.84% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.80% | -0.76% | +43.36% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.71% | -0.02% | -2.26% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.67% | -0.12% | -1.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.10% | +5.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.03% | +2.08% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.34% | +0.07% | +27.69% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.28% | -5.09% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.28% | +0.12% | +2.45% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 2.27% | -0.04% | +1.51% | |
| 16 | EME | Emcor Group Inc | Stock-Industrials | 2.19% | -0.07% | +1.19% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.15% | -0.22% | +15.24% | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.08% | -0.26% | -39.54% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | -0.09% | +7.74% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.89% | +0.36% | +17.89% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | +0.11% | +12.72% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.64% | -0.44% | +35.42% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | +0.28% | -7.92% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | -0.14% | +3.47% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.50% | +0.63% | +12.99% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.16% | -0.89% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.18% | +3.14% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.07% | +11.99% | |
| 29 | EMBX | Vaneck Em Bond ETF | ETF-Other | 1.28% | -0.13% | — | |
| 30 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.21% | -0.08% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -0.08% | +885.89% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.13% | +9.67% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.10% | -14.81% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.30% | +5.00% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.20% | -1.71% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.32% | +8.57% | |
| 37 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.80% | -0.19% | — | |
| 38 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.78% | -0.10% | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.14% | -1.15% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -2.73% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -0.12% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +2.27% | — | |
| 43 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.73% | -0.07% | — | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.68% | +0.12% | -40.96% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.64% | EXIT | |
| 46 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | -0.16% | -11.51% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +4.36% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.11% | -3.85% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | +0.40% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.5% | +43.36% | Add |
| 2 | IAU | Ishares Gold Trust | +1% | +885.89% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.7% | +27.69% | Add |
| 4 | WMT | Walmart Inc | +0.5% | -1.96% | Trim |
| 5 | EME | Emcor Group Inc | +0.5% | +1.19% | Add |
| 6 | ETN | Eaton Corporation plc | +0.4% | +12.72% | Add |
| 7 | JMBS | Janus Henderson Mortg Backed | +0.4% | +17.89% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.4% | +15.24% | Add |
| 9 | WELL | Welltower Inc | +0.3% | +1.51% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.3% | -2.26% | Trim |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +174.85% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +12.99% | Add |
| 13 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | -1.11% | Trim |
| 14 | CEG | Constellation Energy | +0.2% | +35.42% | Add |
| 15 | KO | Coca-cola Co/the | +0.2% | -0.89% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | +179.76% | Add |
| 17 | HUBB | Hubbell Inc | +0.2% | +39.99% | Add |
| 18 | GEV | GE Vernova Inc | +0.2% | -14.81% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | +11.99% | Add |
| 20 | GD | General Dynamics CORP | +0.2% | +3.47% | Add |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | +7.74% | Add |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +2.45% | Add |
| 23 | ONC | Beone Medicines Ltd-adr | +0.1% | +66.55% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +8.57% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.71% | Trim |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +3.14% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.15% | Trim |
| 28 | VST | Vistra CORP | +0.1% | +27.66% | Add |
| 29 | ROK | Rockwell Automation Inc | +0.1% | +18.93% | Add |
| 30 | ANET | Arista Networks Inc | 0% | +14.35% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +5.12% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +60.40% | Add |
| 34 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 35 | AXON | Axon Enterprise Inc | 0% | +37.14% | Add |
| 36 | ARGX | Argenx Se - Adr | 0% | +17.98% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | 0% | +36.38% | Add |
| 38 | C | Citigroup Inc | 0% | +0.59% | Add |
| 39 | AVEM | Avantis Emerging Markets Eq | 0% | -0.79% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 41 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 42 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +19.31% | Add |
| 44 | IYC | Ishares US Consumer Discreti | — | -1.92% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.52% | Trim |
| 46 | CATH | Global X S&p 500 Ca Val ETF | — | — | Unchanged |
| 47 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | -19.59% | Trim |
| 49 | XLI | Ss Industrial Select Sector | — | -13.20% | Trim |
| 50 | FJUL | Ft Vest US Equity Buffer ETF | — | -2.34% | Trim |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $560.3M across 119 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 SMH, GOOGL, AVGO) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMBX
市值: $6.0M
Top Position Liquidated / Trimmed
XTEN
前期市值: $8.8M
During Q1 2026, WESPAC Advisors SoCal, LLC's top holdings by market value included SMH (5.0%)、GOOGL (4.3%)、AVGO (4.1%). The largest single position, SMH, represented 5.0% of total portfolio value.
In Q1 2026, WESPAC Advisors SoCal, LLC made 120 total portfolio adjustments, initiating 22 new buys, adding to 37 positions, trimming 48 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.