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CIK: 0001668188
Total reported value
$553.2M
$553.2M
118 檔
20.3%
The Q2 2026 SEC filing reveals that WESPAC Advisors SoCal, LLC held a total portfolio value of $553.2M, covering 118 public equity positions.
In Q2 2026, WESPAC Advisors SoCal, LLC displayed an active expansion posture, initiating 9 new positions and adding to 73 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SMH, GOOGL, AVGO) accounted for 20.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
RSP
市值: $3.7M
Top Position Liquidated / Trimmed
SGOV
前期市值: $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.62% | -0.35% | -21.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | -0.08% | -9.53% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.95% | -0.27% | -5.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.52% | -2.38% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.01% | -0.16% | +41.63% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.99% | -0.23% | +0.69% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.69% | -0.04% | +4.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +1.22% | +2.95% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.47% | +16.43% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.55% | -0.40% | +2.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.03% | +3.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.11% | +2.53% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.41% | -0.01% | +4.70% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.40% | -1.32% | +25.41% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.25% | -0.23% | +41.95% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 2.23% | +0.06% | +2.08% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.13% | -1.20% | +69.49% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 2.12% | -0.18% | +2.90% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | +0.43% | +0.16% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.97% | +0.41% | +4.83% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.93% | +0.51% | +5.88% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | +0.08% | -3.03% | |
| 23 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.82% | — | -2.58% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | +0.04% | +6.52% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | -0.02% | +4.86% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | -0.13% | +5.42% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.08% | -0.82% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.20% | +0.03% | -1.75% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.09% | +1.09% | |
| 30 | EMBX | Vaneck Em Bond ETF | ETF-Other | 1.15% | -0.54% | +4.71% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | -0.04% | +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% | -0.20% | -2.85% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.02% | +28.74% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | -0.23% | +121.52% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | +0.13% | -2.89% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.03% | +4.59% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.25% | +311.45% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.10% | +276.62% | |
| 41 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.68% | -0.24% | +4.05% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | +0.41% | +3.56% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.33% | — | |
| 44 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.66% | +0.49% | +8.98% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.07% | -0.39% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.63% | EXIT | |
| 47 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.61% | +0.95% | -8.67% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | -0.15% | +10.62% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.03% | +689.62% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | -0.14% | +3.95% |
| # | 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 |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $553.2M across 118 disclosed positions in Q2 2026.
During Q2 2026, WESPAC Advisors SoCal, LLC's top holdings by market value included SMH (5.6%)、GOOGL (4.0%)、AVGO (4.0%). The largest single position, SMH, represented 5.6% of total portfolio value.
In Q2 2026, WESPAC Advisors SoCal, LLC made 118 total portfolio adjustments, initiating 9 new buys, adding to 73 positions, trimming 26 holdings, and fully liquidating 10 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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