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WESPAC Advisors

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

Top 5 stock holdings are PULS, SGOV, IVV, UUP, VOO, and represent 18.91% of WESPAC Advisors's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$8.4M), PULS (+$7.0M), UUP (+$5.6M), XLE, PDBC, VONV, BIL, BNO, XLI, RAAX.
Started 33 new stock positions in CWB, OIH, SGOV, XOP, XLRE, SCHD, MRNA, TPYP, COM, BBVA.
Reduced shares in these 10 stocks: JBND, IVV, SCHG, IDMO, CLOI, QQQ, IPKW, SLV, PYLD, XLK.
Sold out of its positions in MO, ALAB, BRK.B, XTEN, EVRG, EXPE, FENI, CIBR, F, HBAN.
WESPAC Advisors was a net seller of stock by $-2.4M.
WESPAC Advisors has $183M in assets under management (AUM), dropping by -0.99%.
Central Index Key (CIK): 0001484540

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Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 178 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	5.6	$10M	+217%	206k	49.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.6	$8.4M	NEW	84k	100.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$5.6M	-36%	8.5k	653.21	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	3.0	$5.6M	NEW	200k	27.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$4.8M	+7%	8.0k	597.55	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	2.6	$4.7M	-20%	55k	85.64	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.3	$4.2M	+1412%	68k	61.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.2	$4.0M	-7%	95k	42.54	View chart
Spdr Series Trust State Street Spd (BIL)	2.0	$3.6M	+97%	39k	91.64	View chart
Merck & Co (MRK)	1.8	$3.3M		28k	120.29	View chart
Apple (AAPL)	1.7	$3.1M		12k	253.79	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	1.6	$2.8M	+31%	99k	28.87	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.4	$2.6M	-62%	49k	53.77	View chart
Spdr Series Trust State Street Spd (SDY)	1.4	$2.5M	+20%	17k	145.94	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.3	$2.5M	NEW	142k	17.32	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.3	$2.4M	-18%	52k	46.19	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.2	$2.2M	+14%	48k	46.40	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.2	$2.2M	NEW	23k	93.74	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$2.1M	-29%	24k	88.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$2.0M	+27%	11k	191.92	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	1.0	$1.9M	+8%	74k	25.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.8M	-54%	3.0k	577.18	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$1.7M	+5%	32k	53.22	View chart
Howmet Aerospace (HWM)	0.9	$1.6M	+5%	7.1k	230.45	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	-6%	4.4k	370.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.6M	-35%	3.7k	436.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$1.6M	-51%	12k	132.90	View chart
AmerisourceBergen (COR)	0.9	$1.6M	-9%	5.0k	314.14	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.8	$1.5M	+22%	60k	25.57	View chart
Wal-Mart Stores (WMT)	0.8	$1.5M		12k	124.28	View chart
United Sts Brent Oil Unit (BNO)	0.8	$1.4M	NEW	27k	52.01	View chart
3M Company (MMM)	0.8	$1.4M	+4%	9.6k	145.23	View chart
Cardinal Health (CAH)	0.8	$1.4M	+3%	6.5k	211.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.4M	-27%	6.5k	211.15	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.7	$1.3M	-36%	30k	45.05	View chart
Ge Aerospace Com New (GE)	0.7	$1.3M	+2%	4.6k	283.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$1.3M	-55%	50k	26.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.7	$1.3M	NEW	7.9k	161.73	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.7	$1.3M	NEW	31k	40.71	View chart
Teradyne (TER)	0.7	$1.2M	+8%	4.2k	296.46	View chart
Vodafone Group Sponsored Adr (VOD)	0.7	$1.2M	-11%	82k	15.02	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.7	$1.2M	NEW	56k	21.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M	-12%	4.2k	287.53	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$1.2M	-20%	28k	42.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.1M	-17%	2.7k	430.29	View chart
British Amern Tob Sponsored Adr (BTI)	0.6	$1.1M	-10%	19k	58.47	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.6	$1.1M	+14%	21k	51.55	View chart
Spdr Series Trust State Street Spd (XOP)	0.6	$1.1M	NEW	5.8k	181.83	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.6	$1.0M	-60%	26k	39.32	View chart
Micron Technology (MU)	0.6	$1.0M	+7%	3.0k	337.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$1.0M	+277%	9.3k	110.36	View chart
Amphenol Corp Cl A (APH)	0.6	$1.0M	+12%	8.1k	126.35	View chart
Gilead Sciences (GILD)	0.6	$1.0M	+14%	7.3k	139.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$984k	NEW	32k	30.68	View chart
Albemarle Corporation (ALB)	0.5	$973k	+19%	5.4k	179.53	View chart
Ge Vernova (GEV)	0.5	$972k	+33%	1.1k	872.90	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$960k	-11%	13k	73.94	View chart
At&t (T)	0.5	$947k	-19%	33k	28.99	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.5	$934k	-11%	19k	48.41	View chart
Tesla Motors (TSLA)	0.5	$925k		2.5k	371.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$905k	+46%	20k	45.89	View chart
NVIDIA Corporation (NVDA)	0.5	$896k		5.1k	174.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$894k		2.6k	337.95	View chart
Enbridge (ENB)	0.5	$865k	-15%	16k	54.14	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.5	$846k		17k	51.18	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$835k	+229%	33k	25.48	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.5	$831k	NEW	23k	36.12	View chart
Monolithic Power Systems (MPWR)	0.5	$828k	+25%	757.00	1093.35	View chart
Rithm Capital Corp Com New (RITM)	0.4	$820k	-10%	87k	9.48	View chart
Newmont Mining Corporation (NEM)	0.4	$815k	+12%	7.5k	108.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$811k	+74%	2.5k	320.81	View chart
Moderna (MRNA)	0.4	$791k	NEW	16k	50.80	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$784k	+160%	7.2k	108.99	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$782k	-10%	16k	49.37	View chart
Ralph Lauren Corp Cl A (RL)	0.4	$779k	+10%	2.3k	343.99	View chart
Nuveen (NMCO)	0.4	$769k		73k	10.58	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.4	$754k	-47%	21k	35.52	View chart
Nuveen Mun High Income Opp F (NMZ)	0.4	$754k		73k	10.38	View chart
Bank of America Corporation (BAC)	0.4	$753k	-25%	15k	48.75	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$743k	+75%	9.1k	81.98	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.4	$741k	NEW	15k	49.97	View chart
Amgen (AMGN)	0.4	$734k		2.1k	351.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$732k		2.6k	286.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$729k	-40%	1.1k	650.21	View chart
Qualcomm (QCOM)	0.4	$697k	-10%	5.4k	128.78	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.4	$683k	-8%	30k	22.49	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$675k	-5%	1.8k	383.40	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$670k	-17%	13k	50.63	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$659k	-43%	1.4k	463.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$656k	+51%	13k	48.93	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$649k	-59%	4.4k	146.61	View chart
Costco Wholesale Corporation (COST)	0.3	$638k		640.00	996.43	View chart
Oneok (OKE)	0.3	$635k		7.0k	90.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$615k		26k	23.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.3	$612k		26k	23.65	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$598k	-62%	12k	51.84	View chart
Ares Capital Corporation (ARCC)	0.3	$573k	-9%	32k	18.02	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$572k	-76%	8.4k	68.14	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$563k	-54%	51k	11.06	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$549k		4.7k	117.66	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$542k	+2%	19k	28.22	View chart
Kinder Morgan (KMI)	0.3	$537k	NEW	16k	33.53	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$534k	+2%	13k	42.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$525k	-83%	9.6k	54.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$507k		22k	23.40	View chart
Meta Platforms Cl A (META)	0.3	$494k	-12%	864.00	572.13	View chart
Amazon (AMZN)	0.3	$493k		2.4k	208.27	View chart
Mastercard Incorporated Cl A (MA)	0.3	$493k	-12%	986.00	499.66	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.3	$489k	NEW	12k	40.83	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.3	$487k	NEW	12k	42.36	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$486k	+86%	5.8k	84.44	View chart
Procter & Gamble Company (PG)	0.3	$462k		3.2k	144.44	View chart
Eli Lilly & Co. (LLY)	0.2	$453k	-7%	492.00	919.77	View chart
Vanguard World Industrial Etf (VIS)	0.2	$451k		1.4k	312.22	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$434k		16k	27.85	View chart
C H Robinson Worldwide In Com New (CHRW)	0.2	$424k	NEW	2.6k	166.07	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$416k	-6%	1.9k	218.75	View chart
Chevron Corporation (CVX)	0.2	$412k	-13%	2.0k	206.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$409k	-26%	1.4k	294.16	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.2	$407k	-3%	23k	17.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$404k	-79%	1.6k	248.00	View chart
Advanced Micro Devices (AMD)	0.2	$378k	-70%	1.9k	203.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$365k	+51%	2.6k	138.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$356k		1.8k	192.90	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$355k		4.7k	75.19	View chart
CenterPoint Energy (CNP)	0.2	$343k	-66%	7.9k	43.16	View chart
Ameren Corporation (AEE)	0.2	$339k	NEW	3.1k	109.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$324k		2.2k	148.10	View chart
Nrg Energy Com New (NRG)	0.2	$322k	-65%	2.2k	146.14	View chart
Southern Copper Corporation (SCCO)	0.2	$304k		1.8k	172.06	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$303k		1.2k	253.98	View chart
SYNNEX Corporation (SNX)	0.2	$301k	NEW	1.8k	168.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$299k		13k	23.02	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.2	$293k	-49%	5.9k	49.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$285k		15k	19.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$285k	-68%	3.1k	91.77	View chart
International Business Machines (IBM)	0.2	$284k		1.2k	242.39	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$280k		13k	22.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$278k		4.9k	56.68	View chart
EQT Corporation (EQT)	0.2	$277k	NEW	4.4k	63.64	View chart
Applied Materials (AMAT)	0.1	$273k	-36%	800.00	341.79	View chart
Valero Energy Corporation (VLO)	0.1	$272k	NEW	1.1k	247.08	View chart
Spdr Series Trust State Street Spd (XME)	0.1	$267k	-55%	2.5k	108.01	View chart
Caterpillar (CAT)	0.1	$265k	NEW	374.00	708.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$264k		5.2k	50.37	View chart
Visa Com Cl A (V)	0.1	$263k	-37%	871.00	302.26	View chart
Dell Technologies CL C (DELL)	0.1	$263k	NEW	1.6k	164.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$261k	-8%	13k	19.53	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$259k	-90%	4.9k	52.70	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$259k	-16%	6.4k	40.19	View chart
Oracle Corporation (ORCL)	0.1	$258k		1.8k	147.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$251k	-34%	3.4k	73.64	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$248k	NEW	614.00	404.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$245k	-13%	11k	23.18	View chart
Netflix (NFLX)	0.1	$244k	-10%	2.5k	96.15	View chart
Citizens Financial (CFG)	0.1	$238k	NEW	4.0k	59.97	View chart
Edison International (EIX)	0.1	$235k	NEW	3.2k	73.18	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$234k		5.0k	47.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$231k		2.0k	113.11	View chart
RBB F/m Us Treasury (TBIL)	0.1	$229k	-7%	4.6k	49.86	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.1	$225k	NEW	6.7k	33.57	View chart
Webster Financial Corporation (WBS)	0.1	$222k	NEW	3.2k	69.42	View chart
Broadcom (AVGO)	0.1	$216k	-9%	698.00	309.51	View chart
Textron (TXT)	0.1	$214k	NEW	2.4k	87.56	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$213k	NEW	2.3k	91.52	View chart
GSK Sponsored Adr (GSK)	0.1	$211k	NEW	3.8k	55.19	View chart
Exelon Corporation (EXC)	0.1	$207k	-14%	4.2k	49.02	View chart
Ball Corporation (BALL)	0.1	$207k	NEW	3.5k	59.11	View chart
Purecycle Technologies (PCT)	0.1	$203k	+2%	39k	5.19	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$201k	NEW	4.9k	41.17	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$196k		24k	8.17	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$173k	-4%	11k	15.83	View chart
Enovix Corp (ENVX)	0.1	$125k	-7%	24k	5.18	View chart
Nuveen Municipal Income Fund (NMI)	0.1	$105k		10k	10.45	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$89k	+5%	18k	4.96	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$71k		13k	5.32	View chart
T1 Energy Com New (TE)	0.0	$48k	+10%	11k	4.39	View chart
Innventure (INV)	0.0	$39k		10k	3.91	View chart

Past Filings by WESPAC Advisors

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

WESPAC Advisors 2026 Q1 filed April 29, 2026
WESPAC Advisors 2025 Q4 filed Jan. 14, 2026
WESPAC Advisors 2025 Q3 filed Oct. 27, 2025
WESPAC Advisors 2025 Q2 filed July 23, 2025
WESPAC Advisors 2025 Q1 filed May 1, 2025
WESPAC Advisors 2024 Q4 filed Feb. 4, 2025
WESPAC Advisors 2024 Q3 filed Nov. 12, 2024
WESPAC Advisors 2024 Q2 filed July 30, 2024
WESPAC Advisors 2024 Q1 filed April 24, 2024
WESPAC Advisors 2023 Q4 filed Jan. 26, 2024
WESPAC Advisors 2023 Q3 filed Oct. 26, 2023
WESPAC Advisors 2023 Q2 filed July 28, 2023
WESPAC Advisors 2023 Q1 filed April 27, 2023
WESPAC Advisors 2022 Q4 filed Feb. 1, 2023
WESPAC Advisors 2022 Q3 filed Oct. 18, 2022
WESPAC Advisors 2022 Q2 filed Aug. 1, 2022

View all past filings

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