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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, AAPL, GOOGL, MSFT, AVGO, and represent 20.78% of WESPAC Advisors SoCal's stock portfolio.
Added to shares of these 10 stocks: XSVN (+$5.4M), DMBS, Pimco Etf Tr, PYLD, XFIV, RSP, XLV, MSFT, GRID, LITE.
Started 5 new stock positions in LITE, AVLV, DMBS, Pimco Etf Tr, CVX.
Reduced shares in these 10 stocks: JAAA (-$6.8M), IGIB (-$6.8M), , MBB, EMBX, AGNC, XTRE, TIP, JMBS, AMD.
Sold out of its positions in AGNC, DUK, XOM, MBB, SLV, ORCL, XLI.
WESPAC Advisors SoCal was a net seller of stock by $-5.3M.
WESPAC Advisors SoCal has $553M in assets under management (AUM), dropping by -1.28%.
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 116 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
Vaneck Etf Trust Semiconductr Etf (SMH)	5.3	$29M		48k	609.00	View chart
Apple (AAPL)	4.0	$22M		66k	333.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.0	$22M		64k	344.08	View chart
Microsoft Corporation (MSFT)	3.9	$22M	+4%	42k	512.90	View chart
Broadcom (AVGO)	3.7	$20M		58k	351.19	View chart
NVIDIA Corporation (NVDA)	3.1	$17M	+2%	74k	228.38	View chart
Micron Technology (MU)	2.8	$16M		15k	1065.12	View chart
Wal-Mart Stores (WMT)	2.8	$15M		147k	103.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$15M	+2%	125k	117.77	View chart
Amazon (AMZN)	2.5	$14M		56k	249.15	View chart
JPMorgan Chase & Co. (JPM)	2.5	$14M		42k	330.83	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.5	$14M	+3%	222k	61.50	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.4	$14M	+30%	531k	25.39	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.4	$13M	+6%	75k	177.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.4	$13M	+12%	78k	168.42	View chart
Welltower Inc Com reit (WELL)	2.3	$13M		55k	230.24	View chart
Spdr Series Trust St Str Sp Aero (XAR)	2.2	$12M	+2%	52k	231.25	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.0	$11M	-5%	264k	42.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.0	$11M		56k	195.75	View chart
Emcor (EME)	1.9	$11M		14k	754.50	View chart
Eaton Corp SHS (ETN)	1.8	$10M		24k	429.70	View chart
Ishares Tr Us Br Del Se Etf (IAI)	1.8	$10M		57k	176.14	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	1.6	$8.6M	+168%	193k	44.64	View chart
General Dynamics Corporation (GD)	1.4	$8.0M	+3%	24k	331.83	View chart
Coca-Cola Company (KO)	1.4	$7.5M		87k	86.08	View chart
Goldman Sachs (GS)	1.3	$7.0M		7.8k	900.36	View chart
Procter & Gamble Company (PG)	1.2	$6.9M	+7%	48k	145.28	View chart
Constellation Energy (CEG)	1.2	$6.8M		27k	254.02	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	1.2	$6.7M	+2%	70k	95.22	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.2	$6.4M	+80%	137k	46.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.1	$6.1M		13k	456.18	View chart
Palantir Technologies Cl A (PLTR)	1.1	$6.0M		32k	187.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.1	$6.0M	-53%	119k	50.35	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$5.6M	-6%	71k	78.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$5.5M	+50%	26k	208.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.0	$5.3M	-2%	20k	264.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$5.1M	-57%	102k	50.47	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.9	$5.1M		50k	103.09	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.9	$5.0M	NEW	107k	46.31	View chart
Ge Vernova (GEV)	0.9	$4.9M		5.1k	950.50	View chart
Visa Com Cl A (V)	0.8	$4.3M		12k	359.34	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$3.5M	-23%	34k	104.04	View chart
Meta Platforms Cl A (META)	0.6	$3.5M	-4%	4.8k	725.25	View chart
Pimco Etf Tr Inflation Plus	0.6	$3.4M	NEW	68k	50.16	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.6	$3.4M	-45%	68k	49.40	View chart
Arista Networks Com Shs (ANET)	0.6	$3.3M	-2%	16k	203.59	View chart
Tesla Motors (TSLA)	0.6	$3.3M		9.2k	354.81	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.6	$3.2M		36k	90.11	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$3.2M		80k	39.44	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$3.0M	-6%	27k	112.50	View chart
Netflix (NFLX)	0.5	$2.8M		41k	69.58	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.5	$2.6M	+11%	16k	157.68	View chart
Argenx Se Sponsored Adr (ARGX)	0.5	$2.6M		2.7k	958.91	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$2.5M		23k	110.97	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.4	$2.4M	-33%	51k	47.90	View chart
Ge Aerospace Com New (GE)	0.4	$2.3M		7.2k	312.29	View chart
Axon Enterprise (AXON)	0.4	$2.2M		5.3k	422.52	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.4	$2.2M	-8%	115k	19.08	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$2.2M		9.1k	241.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.4	$2.2M	-9%	38k	57.37	View chart
Rockwell Automation (ROK)	0.4	$2.1M		4.9k	435.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.1M	+2%	22k	94.02	View chart
Spdr Series Trust St Str Sp Capmkt (KCE)	0.4	$2.0M		13k	154.14	View chart
Intel Corporation (INTC)	0.4	$2.0M	+3%	16k	120.23	View chart
Vistra Energy (VST)	0.3	$1.9M	+2%	14k	138.35	View chart
Beone Medicines Sponsored Ads (ONC)	0.3	$1.9M		5.2k	365.94	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$1.8M	+4%	17k	103.24	View chart
Hubbell (HUBB)	0.3	$1.8M	-4%	3.9k	453.60	View chart
Global X Fds Global X Copper (COPX)	0.2	$1.4M		16k	84.70	View chart
Marvell Technology (MRVL)	0.2	$1.4M	+78%	5.1k	264.21	View chart
Morgan Stanley Com New (MS)	0.2	$1.3M	-4%	7.1k	188.08	View chart
International Business Machines (IBM)	0.2	$1.3M	-27%	6.0k	219.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M		2.6k	497.95	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$1.3M	-4%	11k	113.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M	+2%	1.7k	762.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M		1.6k	739.77	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$1.2M	+2%	20k	59.96	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$1.1M	+4%	11k	94.78	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$1.1M		12k	90.68	View chart
Rocket Lab Corp (RKLB)	0.2	$1.0M	+91%	15k	69.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.0M	+5%	12k	87.80	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$1.0M		12k	87.23	View chart
Eli Lilly & Co. (LLY)	0.2	$978k		845.00	1157.08	View chart
Advanced Micro Devices (AMD)	0.2	$844k	-41%	1.4k	611.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$782k	+8%	3.0k	264.90	View chart
Lumentum Hldgs (LITE)	0.1	$641k	NEW	660.00	971.26	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$607k	-14%	11k	54.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$595k	+7%	11k	52.50	View chart
Charles Schwab Corporation (SCHW)	0.1	$574k		5.9k	97.74	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$566k	+2%	15k	37.47	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$472k		5.0k	94.28	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$435k	-11%	8.7k	49.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$416k		3.3k	125.67	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$413k		2.7k	151.62	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$385k		5.5k	69.71	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$383k	-7%	3.0k	128.09	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$372k	+6%	14k	27.14	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$371k		7.6k	49.11	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$357k		7.5k	47.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$341k		6.1k	56.22	View chart
Intuitive Surgical Com New (ISRG)	0.1	$325k		800.00	406.63	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$303k	-13%	6.6k	46.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$301k	+5%	948.00	317.34	View chart
Costco Wholesale Corporation (COST)	0.1	$296k		325.00	910.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$295k		9.1k	32.53	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$293k		4.3k	68.03	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$289k	+2%	10k	27.88	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$267k		2.7k	98.33	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.0	$259k	+5%	12k	20.98	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$252k		3.8k	66.76	View chart
Chevron Corporation (CVX)	0.0	$246k	NEW	1.2k	204.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$212k		1.9k	110.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$211k	NEW	2.3k	90.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$208k	-3%	297.00	701.49	View chart
Wells Fargo & Company (WFC)	0.0	$204k		2.5k	80.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$204k		983.00	207.18	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 Q3 filed Oct. 13, 2026
WESPAC Advisors SoCal 2026 Q2 filed July 16, 2026
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

View all past filings

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