WA

WESPAC Advisors, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$182.6M

Reporting period: 2026-03-31 · Number of holdings: 178

WESPAC Advisors, LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.6M and a quarterly turnover rate of 63.1%.

Personality snowflake

Concentration
5.97
Portfolio Stability
63.09
Momentum/Contrarian
14.55
Sector conviction
61.88
Diversification
100
Sizing Uniformity
87.1

Recent moves

  • Add PULS

    +217.8%　$7.0M

  • Trim JBND

    -62.0%　-$4.4M

  • Add XLE

    +1412.7%　$4.0M

  • Trim IVV

    -37.0%　-$3.7M

  • Trim IDMO

    -83.8%　-$2.8M

  • Trim CLOI

    -90.8%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PULSPgim Ultra Short Bond ETFETF-Other5.59%+3.85%+217.83%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.61%+4.61%NEW
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.05%-1.98%-36.98%
4UUPInvesco Db US Dollar Index BETF-Large Cap & Growth3.04%+3.04%NEW
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.61%—+7.31%
6JIVEJPM Interntl Value ETFETF-Other2.56%-0.42%-20.35%
7XLESs Energy Select SectorETF-Other2.29%+2.18%+1412.66%
8CGDVCap Group Dividend ValueETF-Other2.21%—-7.49%
9BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.97%+0.99%+97.83%
10MRKMerck & Co. INC.Stock-Healthcare1.83%——
11AAPLApple INCStock-Tech1.70%—-0.80%
12HECAHedgeye Capital Allocat ETFETF-Other1.56%+0.43%+31.02%
13JBNDJpmorgan Active Bond ETFETF-Other1.45%-2.35%-62.01%
14SDYSs Spdr S&p Dividend ETFETF-Other1.38%—+20.37%
15PDBCInvesco Optimum Yield DiversETF-Other1.35%+1.35%NEW
16AAAUGoldman Sachs Physical GoldETF-Commodities1.31%—-18.42%
17PVALPutnam Focused Lrg Cap ValueETF-Other1.21%—+14.15%
18VONVVanguard Russell 1000 ValueETF-Other1.20%+1.20%NEW
19IAUIshares Gold TrustETF-Commodities1.15%-0.33%-29.21%
20RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.11%—+27.09%
21MBSFRegan Floating Rate Mbs ETFETF-Other1.03%—+8.00%
22QQQInvesco Qqq Trust Series 1ETF-Tech0.96%-1.27%-54.77%
23IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.92%—+5.58%
24HWMHowmet Aerospace INCStock-Industrials0.89%—+5.25%
25MSFTMicrosoft CORPStock-Tech0.89%-0.34%-6.70%
26VUGVanguard Growth ETFETF-Other0.89%-0.62%-35.28%
27XLKSs Technology Select SectorETF-Tech0.86%-1.03%-51.01%
28CORCencora INCStock-Healthcare0.86%—-9.54%
29CLOXEldridge Aaa Clo ETFETF-Other0.84%—+22.15%
30WMTWalmart INCStock-Consumer Staples0.82%——
31BNOUnited States Brent Oil FundETF-Other0.78%+0.78%NEW
32MMM3m CoStock-Industrials0.76%—+4.78%
33CAHCardinal Health INCStock-Healthcare0.75%—+3.79%
34IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.75%—-27.60%
35OUNZVaneck Merk Gold ETFETF-Commodities0.73%-0.31%-36.05%
36GEGeneral ElectricStock-Industrials0.72%—+2.63%
37PYLDPimco Multisector Bond ActvETF-Other0.72%-0.92%-56.00%
38XLISs Industrial Select SectorETF-Other0.70%+0.70%NEW
39RAAXVaneck Real Assets ETFETF-Other0.69%+0.69%NEW
40TERTeradyne INCStock-Tech0.68%—+8.03%
41VODVodafone Group Plc-sp AdrStock-Comm Services0.67%—-11.48%
42BBVABanco Bilbao Vizcaya-sp AdrStock-Financials0.66%+0.66%NEW
43GOOGLAlphabet Inc-cl AStock-Comm Services0.66%—-12.27%
44IDVIshares International SelectETF-Other0.66%—-20.98%
45GLDSpdr Gold SharesETF-Commodities0.63%—-17.16%
46BTIBritish American Tob-sp AdrStock-Consumer Staples0.62%—-10.83%
47JSIJh Securitized Income ETFETF-Other0.58%—+14.74%
48XOPSs Spdr S&p Og Exp & ProdETF-Other0.58%+0.58%NEW
49IYZIshares US TelecommunicationETF-Other0.56%-0.64%-60.04%
50MUMicron Technology INCStock-Tech0.56%—+7.83%
1–50 of 178

Holding changes this quarter

WESPAC Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Db US Dollar Index B (UUP); Sold out: Schwab US Large-cap Growth (SCHG); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Vanguard Russell 1000 Value (VONV).

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PULSPgim Ultra Short Bond ETF+3.9%+217.83%Add
2XLESs Energy Select Sector+2.2%+1412.66%Add
3BILSs Spdr Bb 1-3m T-bill ETF+1%+97.83%Add
4HECAHedgeye Capital Allocat ETF+0.4%+31.02%Add
5TIPIshares Tips Bond ETF+0.4%+277.21%Add
6FLTRVaneck Ig Floating Rate ETF+0.3%+229.36%Add
7SPYSs Spdr S&p 500 ETF Trust-us-0.3%-40.59%Trim
8OUNZVaneck Merk Gold ETF-0.3%-36.05%Trim
9CNPCenterpoint Energy INC-0.3%-66.73%Trim
10IAUIshares Gold Trust-0.3%-29.21%Trim
11MSFTMicrosoft CORP-0.3%-6.70%Trim
12NRGNrg Energy INC-0.4%-65.75%Trim
13JIVEJPM Interntl Value ETF-0.4%-20.35%Trim
14OBDCBlue Owl Capital CORP-0.4%-54.16%Trim
15AMDAdvanced Micro Devices-0.5%-70.10%Trim
16CLOAIshares Aaa Clo Act Etf-usdi-0.5%-62.75%Trim
17XLVSs Health Care Select Sector-0.6%-59.87%Trim
18VUGVanguard Growth ETF-0.6%-35.28%Trim
19IYZIshares US Telecommunication-0.6%-60.04%Trim
20IWMIshares Russell 2000 ETF-0.8%-79.11%Trim
21PYLDPimco Multisector Bond Actv-0.9%-56.00%Trim
22SLVIshares Silver Trust-0.9%-76.35%Trim
23XLKSs Technology Select Sector-1%-51.01%Trim
24QQQInvesco Qqq Trust Series 1-1.3%-54.77%Trim
25CLOIVaneck Clo ETF-1.4%-90.82%Trim
26IDMOInvesco S&p International De-1.5%-83.83%Trim
27IVVIshares Core S&p 500 ETF-2%-36.98%Trim
28JBNDJpmorgan Active Bond ETF-2.4%-62.01%Trim
29SGOVIshares 0-3 Month Treasury B—NEWNew buy
30UUPInvesco Db US Dollar Index B—NEWNew buy
31SCHGSchwab US Large-cap Growth—EXITSold out
32PDBCInvesco Optimum Yield Divers—NEWNew buy
33VONVVanguard Russell 1000 Value—NEWNew buy
34IPKWInvesco International Buybac—EXITSold out
35BNOUnited States Brent Oil Fund—NEWNew buy
36XLISs Industrial Select Sector—NEWNew buy
37RAAXVaneck Real Assets ETF—NEWNew buy
38BBVABanco Bilbao Vizcaya-sp Adr—NEWNew buy
39XOPSs Spdr S&p Og Exp & Prod—NEWNew buy
40SCHDSchwab US Dvd Equity ETF—NEWNew buy
41TUASim St Treas Fut Strat ETF—EXITSold out
42VXFVanguard Extended Market ETF—EXITSold out
43BIPBrookfield Infrastructure Partners L.P.—NEWNew buy
44VYMIVanguard Int High Dvd Yld In—EXITSold out
45WDCWestern Digital CORP—EXITSold out
46MRNAModerna INC—NEWNew buy
47TPRTapestry INC—EXITSold out
48XLBSs Materials Select Sector—NEWNew buy
49NOBLProshares S&p 500 Dividend A—EXITSold out
50TTWOTake-two Interactive Softwre—EXITSold out

FAQ

What is WESPAC Advisors, LLC and what type of investor is it?
WESPAC Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.6M, spread across 178 disclosed positions.
What are WESPAC Advisors, LLC's largest equity positions?
Based on the latest 13F filing, WESPAC Advisors, LLC's top holdings by market value are: 1. Pgim Ultra Short Bond ETF (PULS) — $10.2M (5.6%) 2. Ishares 0-3 Month Treasury B (SGOV) — $8.4M (4.6%) 3. Ishares Core S&p 500 ETF (IVV) — $5.6M (3.0%) 4. Invesco Db US Dollar Index B (UUP) — $5.6M (3.0%) 5. Vanguard S&p 500 ETF (VOO) — $4.8M (2.6%)
What changes did WESPAC Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, WESPAC Advisors, LLC made 50 notable position adjustments: 13 new positions were initiated, 6 existing holdings were added to, 22 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Db US Dollar Index B (UUP); Sold out: Schwab US Large-cap Growth (SCHG); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Vanguard Russell 1000 Value (VONV)
What sectors does WESPAC Advisors, LLC focus on?
WESPAC Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Health Care: 25.3% • Communication Services: 11.9% • Industrials: 9.5% • Consumer Staples: 8.5% • Financials: 6.3%