WESPAC Advisors

Latest statistics and disclosures from WESPAC Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by WESPAC Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 202 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $8.7M +57% 11k 765.87
 View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.1 $8.0M -26% 162k 49.46
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.2 $6.4M +9% 41k 157.85
 View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ) 2.6 $5.2M +28% 196k 26.30
 View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.4 $4.8M +4% 94k 51.12
 View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.3 $4.5M 47k 95.22
 View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.2 $4.4M -6% 12k 374.24
 View chart
Merck & Co (MRK) 2.0 $4.0M 28k 145.31
 View chart
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 2.0 $4.0M 157k 25.61
 View chart
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.0 $4.0M 82k 48.85
 View chart
Apple (AAPL) 1.9 $3.8M -2% 11k 333.02
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $3.5M +103% 18k 195.74
 View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 1.7 $3.4M NEW 21k 162.15
 View chart
Ishares Tr Expanded Tech (IGV) 1.4 $2.9M NEW 27k 106.48
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $2.7M +174% 43k 61.50
 View chart
Vanguard World Inf Tech Etf (VGT) 1.2 $2.4M -31% 19k 125.67
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M -5% 6.5k 344.09
 View chart
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $2.1M 58k 36.66
 View chart
Microsoft Corporation (MSFT) 1.0 $2.1M 4.0k 512.92
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $2.0M +176% 12k 168.42
 View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.0 $2.0M 22k 90.11
 View chart
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $1.9M 76k 25.41
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.9M +52% 8.4k 228.28
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.0 $1.9M +14% 21k 91.64
 View chart
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $1.7M +26% 43k 40.96
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M -12% 2.3k 739.62
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.7M -4% 33k 50.35
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.6M -2% 25k 66.79
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $1.5M +7% 9.2k 166.98
 View chart
AmerisourceBergen (COR) 0.8 $1.5M -5% 5.0k 300.25
 View chart
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $1.4M 27k 51.29
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M +31% 42k 32.53
 View chart
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $1.4M +32% 14k 97.44
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.3M -47% 12k 108.70
 View chart
Twilio Cl A (TWLO) 0.7 $1.3M +65% 4.4k 292.46
 View chart
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $1.3M +18% 24k 53.40
 View chart
Vodafone Group Sponsored Adr (VOD) 0.6 $1.3M -6% 78k 16.15
 View chart
Advanced Micro Devices (AMD) 0.6 $1.3M 2.0k 611.76
 View chart
Wal-Mart Stores (WMT) 0.6 $1.2M 12k 103.92
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.2M 2.6k 456.19
 View chart
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $1.2M +22% 17k 69.82
 View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $1.2M 30k 39.90
 View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.6 $1.2M +16% 46k 25.59
 View chart
Dbx Etf Tr Xtra Us Natl Etf (CRTC) 0.6 $1.2M NEW 28k 41.35
 View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.6 $1.2M 22k 51.88
 View chart
CF Industries Holdings (CF) 0.6 $1.1M +31% 9.5k 115.20
 View chart
NVIDIA Corporation (NVDA) 0.5 $1.1M +4% 4.7k 228.38
 View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.5 $1.1M NEW 21k 51.19
 View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.5 $1.0M 21k 49.92
 View chart
Etf Ser Solutions Defia Quant Etf (QTUM) 0.5 $1.0M NEW 6.8k 151.63
 View chart
British Amern Tob Sponsored Adr (BTI) 0.5 $1.0M -4% 19k 54.40
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.5 $1.0M -3% 20k 50.20
 View chart
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $1.0M -60% 19k 52.62
 View chart
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.0M -7% 10k 100.68
 View chart
Welltower Inc Com reit (WELL) 0.5 $998k -45% 4.3k 230.24
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $996k NEW 49k 20.43
 View chart
Qualcomm (QCOM) 0.5 $995k -4% 5.4k 184.04
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $988k +4% 9.8k 101.13
 View chart
UMH Properties (UMH) 0.5 $970k -3% 63k 15.40
 View chart
Vanguard World Consum Dis Etf (VCR) 0.5 $961k +9% 2.6k 364.68
 View chart
Roku Com Cl A (ROKU) 0.5 $917k -2% 6.0k 152.28
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.5 $908k +41% 2.4k 380.84
 View chart
Kosmos Energy (KOS) 0.5 $907k NEW 357k 2.54
 View chart
Nucor Corporation (NUE) 0.5 $904k +13% 3.9k 233.75
 View chart
Lattice Semiconductor (LSCC) 0.4 $882k +2% 7.0k 125.62
 View chart
Amgen (AMGN) 0.4 $880k 2.1k 421.58
 View chart
United Sts Brent Oil Unit (BNO) 0.4 $870k NEW 15k 60.09
 View chart
Tesla Motors (TSLA) 0.4 $867k 2.4k 354.81
 View chart
At&t (T) 0.4 $861k +3% 35k 24.40
 View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $859k 16k 53.17
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $856k -45% 2.5k 340.74
 View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.4 $839k 24k 35.55
 View chart
Iron Mountain (IRM) 0.4 $820k +2% 7.4k 110.95
 View chart
Bank of America Corporation (BAC) 0.4 $815k -3% 15k 54.43
 View chart
Eli Lilly & Co. (LLY) 0.4 $809k -40% 699.00 1157.08
 View chart
Tapestry (TPR) 0.4 $798k +16% 6.9k 115.04
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $785k +34% 1.0k 762.57
 View chart
Rithm Capital Corp Com New (RITM) 0.4 $766k -3% 86k 8.93
 View chart
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $763k +5% 19k 39.83
 View chart
Enbridge (ENB) 0.4 $763k -6% 16k 46.49
 View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $743k NEW 39k 19.30
 View chart
Valero Energy Corporation (VLO) 0.4 $742k +79% 1.9k 387.61
 View chart
Modine Manufacturing (MOD) 0.4 $736k +64% 3.9k 187.20
 View chart
Ishares Msci Singpor Etf (EWS) 0.4 $719k +16% 22k 33.26
 View chart
Ishares Tr Us Telecom Etf (IYZ) 0.4 $699k -48% 17k 41.18
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $686k -87% 979.00 700.86
 View chart
Novo-nordisk A S Adr (NVO) 0.3 $686k NEW 18k 37.91
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $680k NEW 4.5k 151.58
 View chart
Brightspring Health Svcs (BTSG) 0.3 $678k 12k 56.75
 View chart
UMB Financial Corporation (UMBF) 0.3 $660k +143% 5.1k 130.01
 View chart
Ea Series Trust Mark Fo Mome Etf (FMTM) 0.3 $651k NEW 17k 39.01
 View chart
Nuveen Mun High Income Opp F (NMZ) 0.3 $651k 73k 8.96
 View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.3 $647k 30k 21.29
 View chart
Nuveen (NMCO) 0.3 $646k 73k 8.89
 View chart
Ares Capital Corporation (ARCC) 0.3 $646k +2% 34k 19.10
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $643k NEW 14k 47.34
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $626k +46% 1.2k 508.55
 View chart
Micron Technology (MU) 0.3 $621k -82% 583.00 1065.11
 View chart
Meta Platforms Cl A (META) 0.3 $616k 850.00 725.18
 View chart
Victory Portfolios Ii Shares Internatn (IFLO) 0.3 $607k NEW 17k 35.20
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $606k NEW 7.5k 80.60
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $602k 26k 23.26
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $576k -20% 11k 53.75
 View chart
Affirm Hldgs Com Cl A (AFRM) 0.3 $575k NEW 8.3k 69.23
 View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $561k -3% 9.2k 61.04
 View chart
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $561k 14k 40.91
 View chart
Costco Wholesale Corporation (COST) 0.3 $561k -3% 616.00 910.34
 View chart
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $549k +17% 10k 52.97
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $544k 986.00 551.47
 View chart
Expedia Group Com New (EXPE) 0.3 $542k +17% 2.1k 263.36
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $539k +17% 1.6k 330.83
 View chart
SYNNEX Corporation (SNX) 0.3 $535k +16% 2.1k 256.85
 View chart
Intel Corporation (INTC) 0.3 $519k 4.3k 120.24
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $499k -93% 2.4k 208.02
 View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $494k 22k 22.80
 View chart
3M Company (MMM) 0.2 $485k +16% 3.0k 164.15
 View chart
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $484k 23k 20.89
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $471k -6% 11k 41.25
 View chart
Procter & Gamble Company (PG) 0.2 $465k 3.2k 145.28
 View chart
Owl Rock Capital Corporation (OBDC) 0.2 $463k 44k 10.49
 View chart
Vanguard World Industrial Etf (VIS) 0.2 $463k 1.4k 320.51
 View chart
Applied Materials (AMAT) 0.2 $461k +12% 902.00 511.38
 View chart
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $461k -21% 4.0k 116.43
 View chart
Amplify Commodity Trust Brea Tank Sh Etf (BWET) 0.2 $459k NEW 572.00 803.00
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.2 $456k 3.6k 125.66
 View chart
Hf Sinclair Corp (DINO) 0.2 $455k +28% 4.2k 107.32
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $451k 14k 31.47
 View chart
Ishares Gold Tr Ishares New (IAU) 0.2 $448k -64% 5.7k 78.10
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $432k 709.00 609.00
 View chart
Amazon (AMZN) 0.2 $430k -15% 1.7k 249.08
 View chart
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $428k -24% 11k 38.60
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $428k -58% 1.5k 277.89
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $425k NEW 9.1k 46.49
 View chart
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $421k NEW 2.3k 179.33
 View chart
Prudential Financial (PRU) 0.2 $414k NEW 3.6k 113.58
 View chart
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $398k +97% 10k 39.44
 View chart
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.2 $397k NEW 88k 4.52
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $397k 4.7k 84.08
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.2 $394k 1.9k 207.18
 View chart
Darling International (DAR) 0.2 $386k NEW 6.4k 60.71
 View chart
Arrow Electronics (ARW) 0.2 $375k +33% 1.7k 227.00
 View chart
Southern Copper Corporation (SCCO) 0.2 $365k 1.8k 202.64
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $344k -32% 3.8k 90.84
 View chart
Old National Ban (ONB) 0.2 $340k NEW 14k 24.64
 View chart
Zions Bancorporation (ZION) 0.2 $338k NEW 5.4k 62.65
 View chart
Phillips 66 (PSX) 0.2 $336k NEW 1.3k 255.31
 View chart
Citizens Financial (CFG) 0.2 $335k +26% 5.3k 63.76
 View chart
Ishares Ethereum Tr SHS (ETHA) 0.2 $333k +51% 17k 20.12
 View chart
Raytheon Technologies Corp (RTX) 0.2 $324k 1.7k 185.65
 View chart
State Street Corporation (STT) 0.2 $319k NEW 1.8k 174.59
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $318k -75% 13k 25.39
 View chart
Marathon Petroleum Corp (MPC) 0.2 $315k NEW 797.00 395.42
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $315k -15% 9.1k 34.50
 View chart
Reinsurance Group Amer Com New (RGA) 0.2 $313k NEW 1.3k 246.24
 View chart
Encana Corporation (OVV) 0.2 $312k NEW 5.4k 57.82
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $311k 13k 23.42
 View chart
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $305k -68% 1.3k 231.25
 View chart
Broadcom (AVGO) 0.2 $299k +39% 850.00 351.19
 View chart
Caterpillar (CAT) 0.2 $298k 368.00 810.79
 View chart
CenterPoint Energy (CNP) 0.1 $292k 7.9k 36.80
 View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $289k 13k 22.26
 View chart
Chevron Corporation (CVX) 0.1 $281k -37% 1.4k 204.21
 View chart
Crown Holdings (CCK) 0.1 $281k NEW 2.7k 105.41
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $280k 14k 19.55
 View chart
Visa Com Cl A (V) 0.1 $278k 773.00 359.41
 View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $273k 12k 22.11
 View chart
Tenet Healthcare Corp Com New (THC) 0.1 $271k NEW 1.1k 255.56
 View chart
Purecycle Technologies (PCT) 0.1 $268k 61k 4.41
 View chart
Gilead Sciences (GILD) 0.1 $267k -21% 1.8k 149.09
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $266k 3.0k 87.80
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k -59% 1.7k 155.24
 View chart
Marvell Technology (MRVL) 0.1 $264k -33% 1.0k 264.21
 View chart
Snowflake Com Shs (SNOW) 0.1 $264k NEW 778.00 339.56
 View chart
Spdr Series Trust St Str Sp Metal (XME) 0.1 $263k -34% 2.5k 103.56
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $263k -77% 6.2k 42.19
 View chart
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $260k -9% 6.2k 42.26
 View chart
International Business Machines (IBM) 0.1 $257k 1.2k 219.93
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k -65% 2.5k 102.18
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $252k 1.8k 142.26
 View chart
Western Digital (WDC) 0.1 $246k +31% 541.00 454.46
 View chart
Permian Resources Corp Class A Com (PR) 0.1 $242k NEW 12k 21.12
 View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $239k 11k 20.89
 View chart
Target Corporation (TGT) 0.1 $226k NEW 1.4k 156.69
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $223k NEW 6.2k 35.93
 View chart
Advisor Managed Portfolios Mill Va Leve Etf (MVPL) 0.1 $219k 5.0k 43.78
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $218k -41% 4.3k 50.47
 View chart
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $218k -26% 4.6k 47.43
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $217k 11k 19.52
 View chart
Sandisk Corp (SNDK) 0.1 $216k NEW 124.00 1739.89
 View chart
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $215k 406.00 529.62
 View chart
Nrg Energy Com New (NRG) 0.1 $209k 2.2k 95.65
 View chart
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $207k NEW 1.6k 130.74
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $207k NEW 1.1k 187.05
 View chart
Philip Morris International (PM) 0.1 $204k NEW 1.1k 190.82
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $200k -7% 4.5k 44.37
 View chart
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $196k 24k 8.17
 View chart
Nuveen Municipal Income Fund (NMI) 0.0 $93k 10k 9.34
 View chart
Enovix Corp (ENVX) 0.0 $70k 24k 2.90
 View chart
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $56k -5% 18k 3.06
 View chart
T1 Energy Com New (TE) 0.0 $43k 11k 3.86
 View chart
Innventure (INV) 0.0 $15k 26k 0.57
 View chart
Nuveen Mun Cr Opportunities Right 10/07/2026 0.0 $1.8k NEW 73k 0.03
 View chart

Past Filings by WESPAC Advisors

SEC 13F filings are viewable for WESPAC Advisors going back to 2011

View all past filings