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WESPAC Advisors SoCal

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

Top 5 stock holdings are SMH, GOOGL, AVGO, WMT, AAPL, and represent 20.92% of WESPAC Advisors SoCal's stock portfolio.
Added to shares of these 10 stocks: EMBX (+$6.0M), JIVE (+$5.7M), IAU, XLE, XSVN, XTRE, MBB, MU, XFIV, GRID.
Started 22 new stock positions in TIP, XTRE, MTUM, XFIV, EMBX, DTCR, GDXJ, DOGG, JIVE, XSVN. MU, PAVE, ITA, AGNC, COPX, SPY, PICK, CVX, INTC, VRT, MBB, IVW.
Reduced shares in these 10 stocks: EMB (-$10M), WCMI (-$10M), XTEN (-$8.8M), TMUS (-$7.3M), IGLB (-$7.1M), IAI (-$6.4M), SMH, SRLN, XHYH, CIBR.
Sold out of its positions in XHYH, XTEN, WCME, HD, IGLB, SRLN, XLP, XLRE, TMUS, U. WFC, SPOT, RACE.
WESPAC Advisors SoCal was a net seller of stock by $-12M.
WESPAC Advisors SoCal has $470M in assets under management (AUM), dropping by -5.17%.
Central Index Key (CIK): 0001668188

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

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Portfolio Holdings for WESPAC Advisors SoCal

WESPAC Advisors SoCal holds 119 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
Vaneck Etf Trust Semiconductr Etf (SMH)	5.0	$23M	-13%	61k	383.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.3	$20M	-6%	70k	287.56	View chart
Broadcom (AVGO)	4.1	$19M	-2%	62k	309.51	View chart
Wal-Mart Stores (WMT)	3.9	$18M		147k	124.28	View chart
Apple (AAPL)	3.7	$17M	-4%	69k	253.79	View chart
Microsoft Corporation (MSFT)	3.1	$15M		39k	370.17	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.8	$13M	+43%	215k	61.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$13M	-2%	116k	110.47	View chart
Spdr Series Trust State Street Spd (XAR)	2.7	$13M		49k	253.98	View chart
JPMorgan Chase & Co. (JPM)	2.5	$12M	+5%	41k	294.16	View chart
Amazon (AMZN)	2.5	$12M	+2%	55k	208.27	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.3	$11M	+27%	67k	163.58	View chart
NVIDIA Corporation (NVDA)	2.3	$11M	-5%	62k	174.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.3	$11M	+2%	202k	53.22	View chart
Welltower Inc Com reit (WELL)	2.3	$11M		54k	197.71	View chart
Emcor (EME)	2.2	$10M		14k	738.32	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.1	$10M	+15%	385k	26.20	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.1	$9.8M	-39%	60k	164.18	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.1	$9.7M	+7%	66k	146.61	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.9	$8.9M	+17%	197k	45.18	View chart
Eaton Corp SHS (ETN)	1.7	$8.0M	+12%	22k	357.67	View chart
Constellation Energy (CEG)	1.6	$7.7M	+35%	28k	279.25	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$7.7M	-7%	58k	132.90	View chart
General Dynamics Corporation (GD)	1.6	$7.5M	+3%	22k	343.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.5	$7.0M	+12%	140k	50.37	View chart
Coca-Cola Company (KO)	1.4	$6.8M		89k	76.05	View chart
Procter & Gamble Company (PG)	1.3	$6.3M	+3%	44k	144.44	View chart
Goldman Sachs (GS)	1.3	$6.2M	+11%	7.4k	845.94	View chart
Vaneck Fds Emerging Markets (EMBX)	1.3	$6.0M	NEW	120k	50.11	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	1.2	$5.7M	NEW	66k	85.64	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$5.2M	+885%	59k	88.16	View chart
Oracle Corporation (ORCL)	1.1	$5.1M	+9%	34k	147.11	View chart
Ge Vernova (GEV)	1.0	$4.6M	-14%	5.3k	872.91	View chart
Palantir Technologies Cl A (PLTR)	1.0	$4.6M	+5%	31k	146.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$4.4M		13k	337.94	View chart
Netflix (NFLX)	0.9	$4.0M	+8%	42k	96.15	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.8	$3.8M	NEW	79k	47.72	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.8	$3.7M	NEW	74k	49.51	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.8	$3.7M		80k	45.89	View chart
Visa Com Cl A (V)	0.8	$3.5M	-2%	12k	302.24	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$3.5M	NEW	37k	94.95	View chart
Micron Technology (MU)	0.7	$3.5M	NEW	10k	337.84	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.7	$3.4M	NEW	69k	49.16	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.7	$3.2M	-40%	51k	62.68	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$3.0M	-7%	30k	100.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.6	$2.7M	-11%	51k	52.80	View chart
Meta Platforms Cl A (META)	0.6	$2.6M	+4%	4.6k	572.18	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.5	$2.5M	-3%	23k	110.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$2.2M	NEW	20k	110.36	View chart
Citigroup Com New (C)	0.5	$2.2M		19k	113.41	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.5	$2.2M	-82%	130k	16.77	View chart
Axon Enterprise (AXON)	0.5	$2.2M	+37%	5.1k	424.69	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$2.1M	NEW	8.3k	250.58	View chart
International Business Machines (IBM)	0.4	$2.0M	-6%	8.2k	242.39	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.0M		40k	50.61	View chart
Ge Aerospace Com New (GE)	0.4	$2.0M	-2%	7.0k	283.77	View chart
Hubbell (HUBB)	0.4	$2.0M	+39%	4.0k	490.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.0M	-20%	4.5k	436.82	View chart
Arista Networks Com Shs (ANET)	0.4	$1.9M	+14%	16k	122.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.9M	-2%	5.0k	390.41	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$1.9M	+34%	27k	69.30	View chart
Vistra Energy (VST)	0.4	$1.8M	+27%	12k	150.33	View chart
Argenx Se Sponsored Adr (ARGX)	0.4	$1.8M	+17%	2.5k	730.25	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$1.8M	+174%	14k	127.73	View chart
Spdr Series Trust State Street Spd (KCE)	0.4	$1.8M	-36%	13k	137.60	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$1.6M	-9%	29k	56.86	View chart
Rockwell Automation (ROK)	0.3	$1.5M	+18%	4.3k	358.89	View chart
Beone Medicines Sponsored Ads (ONC)	0.3	$1.5M	+66%	4.9k	296.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.3M		17k	80.58	View chart
Global X Fds Global X Copper (COPX)	0.3	$1.2M	NEW	16k	76.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.2M		2.5k	479.20	View chart
Morgan Stanley Com New (MS)	0.2	$1.2M	+179%	7.1k	164.57	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$1.1M	NEW	20k	56.59	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$1.1M	-10%	11k	99.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-4%	1.8k	577.18	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$1.0M	-14%	21k	50.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.0M		11k	91.77	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$1.0M		11k	96.92	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$996k	NEW	8.3k	120.04	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$934k	-57%	12k	79.12	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$911k		12k	78.15	View chart
Tesla Motors (TSLA)	0.2	$906k	-2%	2.4k	371.75	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$868k	NEW	87k	10.03	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.2	$726k	-20%	15k	49.85	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.2	$724k	-19%	15k	48.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$633k		6.8k	92.74	View chart
Eli Lilly & Co. (LLY)	0.1	$619k		673.00	919.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$597k	NEW	918.00	650.34	View chart
Charles Schwab Corporation (SCHW)	0.1	$546k		5.8k	93.98	View chart
Exxon Mobil Corporation (XOM)	0.1	$531k		3.1k	169.67	View chart
Intel Corporation (INTC)	0.1	$508k	NEW	12k	44.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$492k		2.7k	181.42	View chart
Servicenow (NOW)	0.1	$418k	-77%	4.0k	104.55	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$414k	NEW	8.1k	50.81	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$384k		7.6k	50.80	View chart
Intuitive Surgical Com New (ISRG)	0.1	$364k		790.00	460.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$357k	+60%	11k	33.77	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$332k		5.5k	60.12	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$326k	-16%	2.9k	111.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$324k	NEW	2.9k	113.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$323k	+36%	5.7k	56.68	View chart
Costco Wholesale Corporation (COST)	0.1	$320k		321.00	996.43	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$314k		4.3k	73.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$289k	+19%	414.00	697.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$278k	-19%	9.1k	30.68	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$276k	-26%	2.6k	107.30	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.1	$254k	NEW	11k	23.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$244k	-2%	4.5k	54.72	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$242k	-5%	2.7k	88.01	View chart
Chevron Corporation (CVX)	0.1	$239k	NEW	1.2k	206.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$236k		3.8k	62.56	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$232k	-13%	1.4k	161.73	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.0	$229k	NEW	11k	21.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$227k	-97%	2.4k	93.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$220k	-51%	368.00	598.32	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$217k	NEW	992.00	218.75	View chart
Advanced Micro Devices (AMD)	0.0	$206k		1.0k	203.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$204k	NEW	851.00	239.99	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$200k	-44%	4.0k	50.49	View chart

Past Filings by WESPAC Advisors SoCal

SEC 13F filings are viewable for WESPAC Advisors SoCal going back to 2015

WESPAC Advisors SoCal 2026 Q1 filed April 15, 2026
WESPAC Advisors SoCal 2025 Q4 filed Jan. 7, 2026
WESPAC Advisors SoCal 2025 Q3 filed Oct. 22, 2025
WESPAC Advisors SoCal 2025 Q2 filed July 30, 2025
WESPAC Advisors SoCal 2025 Q1 filed May 6, 2025
WESPAC Advisors SoCal 2024 Q4 filed Jan. 27, 2025
WESPAC Advisors SoCal 2024 Q3 filed Nov. 6, 2024
WESPAC Advisors SoCal 2024 Q2 filed July 23, 2024
WESPAC Advisors SoCal 2024 Q1 filed April 18, 2024
WESPAC Advisors SoCal 2023 Q4 filed Jan. 25, 2024
WESPAC Advisors SoCal 2023 Q3 filed Nov. 9, 2023
WESPAC Advisors SoCal 2023 Q2 filed July 20, 2023
WESPAC Advisors SoCal 2023 Q1 filed May 15, 2023
WESPAC Advisors SoCal 2022 Q4 filed Jan. 25, 2023
WESPAC Advisors SoCal 2022 Q3 filed Nov. 10, 2022
WESPAC Advisors SoCal 2022 Q2 filed July 19, 2022

View all past filings

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