# WESPAC Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484540. Source: https://holderbook.com/funds/1484540-wespac-advisors-llc/

- Reported value: $205.1M
- Positions: 200
- Weight of the ten largest: 28.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $11.0M | 221,162 | 5.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.9M | 37,084 | 3.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.8M | 37,241 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.5M | 8,000 | 2.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 7,201 | 2.6% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $4.8M | 89,733 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.6M | 12,449 | 2.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $4.3M | 46,528 | 2.1% | 5 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $4.1M | 159,133 | 2.0% | 6 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $4.0M | 151,934 | 2.0% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.0M | 80,612 | 1.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,304 | 1.9% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 27,798 | 1.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 28,350 | 1.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,601 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,953 | 1.2% | 14 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.4M | 47,789 | 1.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.4M | 22,586 | 1.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $2.1M | 57,078 | 1.0% | 1 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $1.9M | 75,859 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,287 | 0.9% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,598 | 0.9% | 14 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.8M | 34,597 | 0.9% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.8M | 7,987 | 0.9% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7M | 25,313 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,694 | 0.8% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,883 | 0.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,575 | 0.8% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.6M | 8,514 | 0.8% | 2 |
| ROUNDHILL ETF TRUST | - | $1.5M | 20,946 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,038 | 0.7% | 20 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.5M | 5,216 | 0.7% | 6 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $1.4M | 56,504 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,168 | 0.7% | 16 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.4M | 33,007 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,045 | 0.7% | 13 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.4M | 26,589 | 0.7% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $1.3M | 25,804 | 0.7% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.3M | 50,169 | 0.6% | 4 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.3M | 33,597 | 0.6% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 662 | 0.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,644 | 0.6% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,507 | 0.6% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,107 | 0.6% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.2M | 19,630 | 0.6% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.2M | 4,184 | 0.6% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,040 | 0.6% | 5 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.2M | 28,143 | 0.6% | 5 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.2M | 22,318 | 0.6% | 4 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.1M | 29,464 | 0.6% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,749 | 0.5% | 4 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $1.1M | 82,677 | 0.5% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 10,825 | 0.5% | 2 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $1.1M | 20,944 | 0.5% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 19,768 | 0.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,663 | 0.5% | 11 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $1.0M | 6,824 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,480 | 0.5% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.0M | 10,615 | 0.5% | 1 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.0M | 13,851 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.0M | 31,964 | 0.5% | 2 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.0M | 39,110 | 0.5% | 3 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $1.0M | 20,692 | 0.5% | 3 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $993.0K | 65,587 | 0.5% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $953.1K | 2,403 | 0.5% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $949.4K | 17,513 | 0.5% | 14 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $918.3K | 9,351 | 0.4% | 1 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $914.3K | 6,173 | 0.4% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $913.9K | 7,235 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $907.6K | 4,536 | 0.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $884.6K | 15,525 | 0.4% | 16 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $870.1K | 23,844 | 0.4% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $868.2K | 5,931 | 0.4% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $856.7K | 6,202 | 0.4% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $855.8K | 16,119 | 0.4% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $841.0K | 2,132 | 0.4% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $838.3K | 89,278 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $835.2K | 15,726 | 0.4% | 4 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $816.9K | 11,714 | 0.4% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $799.2K | 7,327 | 0.4% | 4 |
| NUVEEN MUN CR OPPORTUNITIES | [NMCO](https://holderbook.com/stocks/NMCO/) | $791.6K | 72,687 | 0.4% | 10 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $784.7K | 7,248 | 0.4% | 1 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $767.4K | 72,603 | 0.4% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $756.9K | 3,398 | 0.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $755.9K | 2,087 | 0.4% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $720.4K | 18,160 | 0.4% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $707.0K | 34,155 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $706.9K | 13,398 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $682.1K | 4,299 | 0.3% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $667.2K | 4,222 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $666.3K | 30,507 | 0.3% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $644.1K | 7,409 | 0.3% | 14 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $637.4K | 2,387 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $620.7K | 1,685 | 0.3% | 14 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $613.2K | 33,090 | 0.3% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $611.6K | 25,872 | 0.3% | 10 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $602.4K | 5,048 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $602.3K | 4,313 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $598.7K | 640 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $595.1K | 13,516 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $205.1M | 200 |
| Q1 2026 | $182.6M | 178 |
| Q4 2025 | $184.4M | 178 |
| Q3 2025 | $171.1M | 177 |
| Q2 2025 | $143.0M | 171 |
| Q1 2025 | $122.7M | 153 |
| Q4 2024 | $135.9M | 160 |
| Q3 2024 | $135.1M | 150 |
| Q2 2024 | $127.8M | 142 |
| Q1 2024 | $171.7M | 167 |
| Q4 2023 | $144.0M | 152 |
| Q3 2023 | $133.7M | 143 |