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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, AAPL, MU, and represent 20.07% of WESPAC Advisors SoCal's stock portfolio.
Added to shares of these 10 stocks: MU, JAAA, RSP, JMBS, CRWD, TSLA, IGIB, VUG, TIP, AIRR.
Started 9 new stock positions in AIRR, RKLB, WFC, SLV, RSP, IUSV, MRVL, DUK, RDVI.
Reduced shares in these 10 stocks: SMH (-$8.6M), SGOV, GOOGL, C, JPST, AVGO, CMF, , VTEC, FMAY.
Sold out of its positions in CVX, C, FJUL, IVW, EMB, USMV, SLQD, SGOV, JPST, NOW.
WESPAC Advisors SoCal was a net buyer of stock by $27M.
WESPAC Advisors SoCal has $560M in assets under management (AUM), dropping by 19.16%.
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 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	5.6	$32M	-21%	48k	655.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.0	$23M	-9%	63k	357.37	View chart
Broadcom (AVGO)	3.9	$22M	-5%	59k	377.75	View chart
Apple (AAPL)	3.5	$19M	-2%	67k	289.36	View chart
Micron Technology (MU)	3.0	$17M	+41%	15k	1154.29	View chart
Wal-Mart Stores (WMT)	3.0	$17M		148k	113.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$15M	+4%	121k	124.76	View chart
Microsoft Corporation (MSFT)	2.7	$15M	+2%	40k	373.02	View chart
NVIDIA Corporation (NVDA)	2.6	$15M	+16%	73k	200.09	View chart
Spdr Series Trust St Str Sp Aero (XAR)	2.6	$14M	+2%	50k	283.79	View chart
JPMorgan Chase & Co. (JPM)	2.5	$14M	+3%	42k	327.33	View chart
Amazon (AMZN)	2.4	$14M	+2%	57k	238.34	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.4	$14M	+4%	70k	191.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.4	$14M	+25%	253k	53.17	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.2	$13M	+41%	280k	44.99	View chart
Welltower Inc Com reit (WELL)	2.2	$13M	+2%	55k	226.97	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$12M	+69%	237k	50.49	View chart
Emcor (EME)	2.1	$12M	+2%	14k	829.89	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.0	$11M		215k	53.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.0	$11M	+4%	69k	158.66	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.9	$11M	+5%	408k	26.52	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.9	$11M	-3%	56k	190.52	View chart
Ishares Tr Us Br Del Se Etf (IAI)	1.8	$10M	-2%	58k	175.33	View chart
Eaton Corp SHS (ETN)	1.8	$10M	+6%	24k	426.13	View chart
General Dynamics Corporation (GD)	1.5	$8.2M	+4%	23k	354.25	View chart
Goldman Sachs (GS)	1.4	$7.9M	+5%	7.8k	1011.34	View chart
Coca-Cola Company (KO)	1.3	$7.2M		88k	81.27	View chart
Constellation Energy (CEG)	1.2	$6.7M		27k	248.37	View chart
Procter & Gamble Company (PG)	1.2	$6.5M		44k	146.64	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	1.2	$6.5M	+4%	126k	51.31	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.1	$6.4M	+2%	13k	477.56	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	1.1	$6.3M	+3%	69k	91.95	View chart
Ge Vernova (GEV)	1.1	$6.1M	-2%	5.2k	1174.87	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$5.7M	+28%	76k	75.51	View chart
Oracle Corporation (ORCL)	1.0	$5.3M	+5%	36k	146.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$4.9M	+121%	44k	109.43	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.8	$4.5M	-2%	50k	89.85	View chart
Visa Com Cl A (V)	0.7	$4.2M	+4%	12k	343.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$3.9M	+311%	20k	190.78	View chart
Tesla Motors (TSLA)	0.7	$3.9M	+276%	9.2k	420.60	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.7	$3.8M	+4%	77k	49.03	View chart
Palantir Technologies Cl A (PLTR)	0.7	$3.8M	+3%	33k	116.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$3.7M	NEW	18k	212.77	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.7	$3.7M	+8%	76k	48.68	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$3.6M		79k	45.34	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$3.5M		37k	94.52	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.6	$3.4M	-8%	72k	47.27	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$3.1M	+10%	9.2k	334.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$3.1M	+689%	36k	86.14	View chart
Axon Enterprise (AXON)	0.5	$3.0M	+3%	5.3k	560.61	View chart
Netflix Call Option (NFLX)	0.5	$3.0M		41k	71.40	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$2.9M	+4%	29k	100.28	View chart
Arista Networks Com Shs (ANET)	0.5	$2.8M	+4%	17k	169.88	View chart
Meta Platforms Cl A (META)	0.5	$2.8M	+7%	5.0k	563.34	View chart
Ge Aerospace Com New (GE)	0.5	$2.8M	+5%	7.4k	373.73	View chart
Argenx Se Sponsored Adr (ARGX)	0.4	$2.5M	+7%	2.7k	927.77	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.4	$2.4M	-4%	125k	19.57	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$2.4M		23k	107.13	View chart
Rockwell Automation (ROK)	0.4	$2.4M	+14%	4.9k	495.09	View chart
International Business Machines (IBM)	0.4	$2.3M		8.3k	281.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.4	$2.3M	-19%	42k	56.20	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$2.3M	+5%	15k	158.25	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$2.2M	NEW	17k	133.25	View chart
Intel Corporation (INTC)	0.4	$2.2M	+38%	16k	139.63	View chart
Vistra Energy (VST)	0.4	$2.2M	+11%	14k	158.63	View chart
Hubbell (HUBB)	0.4	$2.2M	+2%	4.1k	523.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.1M	+28%	21k	96.49	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$1.9M	+105%	178k	10.90	View chart
Spdr Series Trust St Str Sp Capmkt (KCE)	0.3	$1.9M		13k	147.24	View chart
Morgan Stanley Com New (MS)	0.3	$1.6M	+4%	7.4k	209.04	View chart
Beone Medicines Sponsored Ads (ONC)	0.3	$1.4M	+3%	5.1k	284.97	View chart
Advanced Micro Devices Put Option (AMD)	0.2	$1.4M	+131%	2.3k	580.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	+3%	2.6k	500.39	View chart
Global X Fds Global X Copper (COPX)	0.2	$1.3M		17k	76.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.2M	+76%	1.6k	746.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	-11%	1.6k	736.40	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$1.2M	+42%	12k	98.25	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$1.1M		20k	58.15	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$1.1M	+3%	11k	101.10	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$1.1M		12k	92.98	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$1.0M		12k	88.50	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	+27%	858.00	1199.43	View chart
Marvell Technology (MRVL)	0.2	$854k	NEW	2.9k	297.89	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$837k		11k	75.45	View chart
Rocket Lab Corp (RKLB)	0.1	$793k	NEW	7.8k	101.65	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$755k	-54%	13k	57.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$684k		2.7k	252.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$619k	+28%	11k	58.92	View chart
Charles Schwab Corporation (SCHW)	0.1	$542k		5.9k	92.27	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$537k	+39%	15k	36.53	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$503k	-53%	5.0k	100.60	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$501k	-52%	9.9k	50.53	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$442k	+3%	2.7k	165.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$429k		3.1k	136.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$413k	+9%	3.2k	128.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$396k	+700%	3.3k	119.52	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$390k	+20%	13k	30.37	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$379k		5.5k	68.54	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$378k	-48%	7.6k	49.65	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$376k	-48%	7.5k	50.18	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$367k		7.6k	48.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$336k	+4%	6.0k	56.48	View chart
Intuitive Surgical Com New (ISRG)	0.1	$316k		795.00	397.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$308k	+5%	897.00	342.83	View chart
Costco Wholesale Corporation (COST)	0.1	$301k		322.00	935.47	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$297k	NEW	10k	29.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$288k		9.1k	31.71	View chart
Cgi Cl A Sub Vtg (GIB)	0.0	$278k		4.3k	64.57	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$272k		2.7k	99.09	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.0	$249k	+10%	12k	21.30	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$241k		992.00	242.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$235k		3.8k	62.20	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$229k	-13%	1.2k	185.23	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$229k	NEW	4.3k	53.47	View chart
Duke Energy Corp Com New (DUK)	0.0	$216k	NEW	1.7k	126.59	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$212k	NEW	1.9k	110.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$211k	-16%	308.00	686.38	View chart
Wells Fargo & Company (WFC)	0.0	$208k	NEW	2.5k	82.64	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 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
WESPAC Advisors SoCal 2022 Q3 filed Nov. 10, 2022

View all past filings

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