# WESPAC Advisors SoCal, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1668188. Source: https://holderbook.com/funds/1668188-wespac-advisors-socal-llc/

- Reported value: $560.3M
- Positions: 118
- Weight of the ten largest: 33.6%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $31.5M | 48,055 | 5.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.6M | 63,161 | 4.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.1M | 58,520 | 3.9% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.4M | 67,058 | 3.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.9M | 14,628 | 3.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.7M | 147,846 | 3.0% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.1M | 121,018 | 2.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,255 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 72,622 | 2.6% | 31 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $14.3M | 50,425 | 2.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.7M | 41,979 | 2.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 56,824 | 2.4% | 31 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $13.5M | 70,308 | 2.4% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $13.5M | 253,160 | 2.4% | 15 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $12.6M | 279,670 | 2.2% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $12.5M | 55,045 | 2.2% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.0M | 236,757 | 2.1% | 12 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $11.9M | 14,345 | 2.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.4M | 215,021 | 2.0% | 24 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.0M | 69,416 | 2.0% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $10.8M | 408,065 | 1.9% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.7M | 56,083 | 1.9% | 31 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $10.2M | 58,167 | 1.8% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.1M | 23,805 | 1.8% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.2M | 23,054 | 1.5% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.9M | 7,777 | 1.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.2M | 88,192 | 1.3% | 25 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.7M | 27,126 | 1.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.5M | 44,135 | 1.2% | 16 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $6.5M | 125,714 | 1.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.4M | 13,388 | 1.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $6.3M | 68,788 | 1.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.1M | 5,151 | 1.1% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.7M | 76,119 | 1.0% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.3M | 36,369 | 1.0% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.9M | 44,421 | 0.9% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.5M | 49,600 | 0.8% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,218 | 0.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.9M | 20,412 | 0.7% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 5,882 | 0.7% | 12 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $3.8M | 77,413 | 0.7% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.8M | 32,459 | 0.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 17,503 | 0.7% | 1 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $3.7M | 75,634 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.6M | 79,426 | 0.6% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.5M | 37,134 | 0.6% | 2 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $3.4M | 71,907 | 0.6% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1M | 9,174 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,533 | 0.5% | 25 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.0M | 5,347 | 0.5% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 41,339 | 0.5% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.9M | 28,526 | 0.5% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,655 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,972 | 0.5% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 7,372 | 0.5% | 4 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $2.5M | 2,683 | 0.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $2.4M | 125,088 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.4M | 22,567 | 0.4% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.4M | 4,868 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,306 | 0.4% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $2.3M | 41,490 | 0.4% | 9 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.3M | 14,614 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.2M | 16,731 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,900 | 0.4% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.2M | 13,611 | 0.4% | 6 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.2M | 4,121 | 0.4% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.1M | 21,289 | 0.4% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.9M | 177,869 | 0.3% | 2 |
| SPDR SERIES TRUST | [KCE](https://holderbook.com/stocks/KCE/) | $1.9M | 12,919 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,428 | 0.3% | 3 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $1.4M | 5,082 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 1,349 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,595 | 0.2% | 20 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.3M | 16,538 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 916 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,620 | 0.2% | 31 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $1.2M | 11,793 | 0.2% | 2 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.1M | 19,738 | 0.2% | 2 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $1.1M | 10,871 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $1.1M | 11,616 | 0.2% | 6 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $1.0M | 11,662 | 0.2% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 858 | 0.2% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $853.8K | 2,866 | 0.2% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $837.1K | 11,095 | 0.1% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $793.3K | 7,804 | 0.1% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $754.7K | 13,093 | 0.1% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $683.5K | 2,710 | 0.1% | 20 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $618.9K | 10,504 | 0.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $542.2K | 5,876 | 0.1% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $536.8K | 14,696 | 0.1% | 9 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $503.4K | 5,004 | 0.1% | 4 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $500.6K | 9,906 | 0.1% | 4 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $441.7K | 2,671 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $428.8K | 3,136 | 0.1% | 16 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $412.7K | 3,222 | 0.1% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $395.9K | 3,312 | 0.1% | 5 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $389.8K | 12,834 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $378.7K | 5,525 | 0.1% | 11 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $377.6K | 7,605 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $376.1K | 7,495 | 0.1% | 4 |

## 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 | +14.7% | +14.8% | -0.2% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +13.6% | +10.5% | +3.2% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $560.3M | 118 |
| Q1 2026 | $470.2M | 119 |
| Q4 2025 | $495.9M | 110 |
| Q3 2025 | $492.5M | 106 |
| Q2 2025 | $448.2M | 103 |
| Q1 2025 | $383.9M | 103 |
| Q4 2024 | $442.1M | 99 |
| Q3 2024 | $432.4M | 95 |
| Q2 2024 | $398.1M | 88 |
| Q1 2024 | $382.2M | 91 |
| Q4 2023 | $343.3M | 92 |
| Q3 2023 | $295.9M | 87 |