WESPAC Advisors SoCal, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | $31.5M | 48,055 | +0.64pp | 11q | -21.4%-$8.6M | |
| ALPHABET INC | GOOGL | $22.6M | 63,161 | -0.24pp | 31q | -9.5%-$2.4M | |
| BROADCOM INC | AVGO | $22.1M | 58,520 | -0.13pp | 26q | -5.4%-$1.3M | |
| APPLE INC | AAPL | $19.4M | 67,058 | -0.24pp | 31q | -2.4%-$472.2K | |
| MICRON TECHNOLOGY INC | MU | $16.9M | 14,628 | +2.27pp | 2q | +41.6%+$5.0M | |
| WALMART INC | WMT | $16.7M | 147,846 | -0.89pp | 14q | +0.7%+$114.1K | |
| AMERICAN CENTY ETF TR | AVUV | $15.1M | 121,018 | -0.02pp | 15q | +4.7%+$680.7K | |
| MICROSOFT CORP | MSFT | $15.0M | 40,255 | -0.40pp | 31q | +3.0%+$430.5K | |
| NVIDIA CORPORATION | NVDA | $14.5M | 72,622 | +0.28pp | 31q | +16.4%+$2.1M | |
| SPDR SERIES TRUST | XAR | $14.3M | 50,425 | -0.11pp | 9q | +2.1%+$301.1K | |
| JPMORGAN CHASE & CO | JPM | $13.7M | 41,979 | -0.09pp | 16q | +3.2%+$419.6K | |
| AMAZON COM INC | AMZN | $13.5M | 56,824 | -0.04pp | 31q | +2.5%+$333.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $13.5M | 70,308 | +0.07pp | 4q | +4.7%+$605.7K | |
| ISHARES TR | IGIB | $13.5M | 253,160 | +0.12pp | 15q | +25.4%+$2.7M | |
| JANUS DETROIT STR TR | JMBS | $12.6M | 279,670 | +0.35pp | 14q | +42.0%+$3.7M | |
| WELLTOWER INC | WELL | $12.5M | 55,045 | -0.04pp | 8q | +2.1%+$254.0K | |
| JANUS DETROIT STR TR | JAAA | $12.0M | 236,757 | +0.64pp | 12q | +69.5%+$4.9M | |
| EMCOR GROUP INC | EME | $11.9M | 14,345 | -0.06pp | 7q | +2.9%+$335.3K | |
| SELECT SECTOR SPDR TR | XLE | $11.4M | 215,021 | -0.76pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $11.0M | 69,416 | -0.10pp | 31q | +4.8%+$507.9K | |
| PIMCO ETF TR | PYLD | $10.8M | 408,065 | -0.22pp | 4q | +5.9%+$600.9K | |
| SELECT SECTOR SPDR TR | XLK | $10.7M | 56,083 | +0.27pp | 31q | -3.0%-$333.8K | |
| ISHARES TR | IAI | $10.2M | 58,167 | -0.26pp | 10q | -2.6%-$270.5K | |
| EATON CORP PLC | ETN | $10.1M | 23,805 | +0.11pp | 8q | +6.5%+$621.3K | |
| GENERAL DYNAMICS CORP | GD | $8.2M | 23,054 | -0.15pp | 15q | +4.9%+$378.7K | |
| GOLDMAN SACHS GROUP INC | GS | $7.9M | 7,777 | +0.08pp | 6q | +5.4%+$404.5K | |
| COCA COLA CO | KO | $7.2M | 88,192 | -0.16pp | 25q | -0.8%-$59.4K | |
| CONSTELLATION ENERGY CORP | CEG | $6.7M | 27,126 | -0.44pp | 6q | -1.8%-$120.2K | |
| PROCTER & GAMBLE CO | PG | $6.5M | 44,135 | -0.19pp | 16q | +1.1%+$69.7K | |
| VANECK FDS | EMBX | $6.5M | 125,714 | -0.13pp | 2q | +4.7%+$290.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.4M | 13,388 | +0.20pp | 31q | +2.2%+$135.6K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $6.3M | 68,788 | -0.08pp | 2q | +3.8%+$233.6K | |
| GE VERNOVA INC | GEV | $6.1M | 5,151 | +0.10pp | 8q | -2.8%-$177.4K | |
| ISHARES GOLD TR | IAU | $5.7M | 76,119 | -0.08pp | 8q | +28.7%+$1.3M | |
| ORACLE CORP | ORCL | $5.3M | 36,369 | -0.13pp | 5q | +5.7%+$285.9K | |
| ISHARES TR | TIP | $4.9M | 44,421 | +0.40pp | 2q | +121.5%+$2.7M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.5M | 49,600 | +0.11pp | 11q | -2.9%-$132.6K | |
| VISA INC | V | $4.2M | 12,218 | flat | 31q | +4.6%+$183.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.9M | 20,412 | +0.28pp | 8q | +311.4%+$2.9M | |
| TESLA INC OPT | TSLA | $3.9M | 5,882 | +0.50pp | 12q | +141.3%+$2.3M | |
| BONDBLOXX ETF TRUST | XTRE | $3.8M | 77,413 | -0.11pp | 2q | +4.1%+$147.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.8M | 32,459 | -0.30pp | 8q | +3.6%+$130.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 17,503 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XFIV | $3.7M | 75,634 | -0.07pp | 2q | +9.0%+$303.5K | |
| SELECT SECTOR SPDR TR | XLU | $3.6M | 79,426 | -0.14pp | 16q | HELD | |
| ISHARES TR | MBB | $3.5M | 37,134 | -0.12pp | 2q | HELD | |
| BONDBLOXX ETF TRUST | XSVN | $3.4M | 71,907 | -0.19pp | 2q | -8.7%-$322.6K | |
| VERTIV HOLDINGS CO | VRT | $3.1M | 9,174 | +0.11pp | 2q | +10.6%+$295.0K | |
| VANGUARD INDEX FDS | VUG | $3.1M | 35,533 | +0.13pp | 25q | +689.6%+$2.7M | |
| AXON ENTERPRISE INC | AXON | $3.0M | 5,347 | +0.07pp | 10q | +3.9%+$113.8K | |
| NETFLIX INC OPT | NFLX | $3.0M | 41,339 | -0.33pp | 31q | -0.9%-$27.4K | |
| ROBINHOOD MKTS INC | HOOD | $2.9M | 28,526 | +0.11pp | 5q | +4.2%+$114.8K | |
| ARISTA NETWORKS INC | ANET | $2.8M | 16,655 | +0.09pp | 4q | +4.9%+$132.0K | |
| META PLATFORMS INC | META | $2.8M | 4,972 | -0.06pp | 12q | +7.6%+$198.9K | |
| GE AEROSPACE | GE | $2.8M | 7,372 | +0.07pp | 4q | +5.6%+$146.1K | |
| ARGENX SE | ARGX | $2.5M | 2,683 | +0.06pp | 5q | +7.3%+$169.8K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.4M | 125,088 | -0.03pp | 5q | -4.0%-$103.0K | |
| SELECT SECTOR SPDR TR | XLC | $2.4M | 22,567 | -0.11pp | 19q | -1.4%-$35.6K | |
| ROCKWELL AUTOMATION INC | ROK | $2.4M | 4,868 | +0.10pp | 5q | +14.1%+$298.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,306 | -0.01pp | 6q | +0.8%+$17.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.3M | 41,490 | -0.16pp | 9q | -19.1%-$551.9K | |
| SPDR SERIES TRUST | XBI | $2.3M | 14,614 | +0.04pp | 3q | +5.5%+$119.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.2M | 16,731 | - | new | NEW | |
| INTEL CORP | INTC | $2.2M | 15,900 | +0.29pp | 2q | +38.2%+$613.8K | |
| VISTRA CORP | VST | $2.2M | 13,611 | -0.01pp | 6q | +11.4%+$220.3K | |
| HUBBELL INC | HUBB | $2.2M | 4,121 | -0.03pp | 6q | +2.5%+$53.4K | |
| AMERICAN CENTY ETF TR | AVEM | $2.1M | 21,289 | +0.08pp | 3q | +28.6%+$457.4K | |
| AGNC INVT CORP | AGNC | $1.9M | 177,869 | +0.16pp | 2q | +105.6%+$995.6K | |
| SPDR SERIES TRUST | KCE | $1.9M | 12,919 | -0.04pp | 6q | +0.6%+$11.5K | |
| MORGAN STANLEY | MS | $1.6M | 7,428 | +0.03pp | 3q | +4.7%+$70.2K | |
| BEONE MEDICINES LTD | ONC | $1.4M | 5,082 | -0.05pp | 4q | +3.2%+$44.7K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $1.4M | 1,349 | +0.20pp | 3q | +33.2%+$339.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,595 | -0.02pp | 20q | +3.4%+$43.0K | |
| GLOBAL X FDS | COPX | $1.3M | 16,538 | -0.04pp | 2q | +1.1%+$14.3K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.2M | 916 | +0.09pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,620 | -0.01pp | 31q | -11.5%-$154.6K | |
| VANECK ETF TRUST | GDXJ | $1.2M | 11,793 | -0.01pp | 2q | +42.1%+$343.4K | |
| ISHARES INC | PICK | $1.1M | 19,738 | -0.03pp | 2q | HELD | |
| ISHARES TR | IYC | $1.1M | 10,871 | -0.02pp | 31q | +3.6%+$38.3K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.1M | 11,616 | -0.01pp | 6q | -1.6%-$17.7K | |
| GLOBAL X FDS | CATH | $1.0M | 11,662 | -0.01pp | 21q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 858 | +0.05pp | 11q | +27.5%+$221.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $853.8K | 2,866 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $837.1K | 11,095 | -0.07pp | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $793.3K | 7,804 | - | new | NEW | |
| ISHARES TR | CMF | $754.7K | 13,093 | -0.22pp | 4q | -54.8%-$915.4K | |
| ISHARES TR | IYW | $683.5K | 2,710 | +0.02pp | 20q | HELD | |
| GLOBAL X FDS | PAVE | $618.9K | 10,504 | +0.02pp | 2q | +28.9%+$138.9K | |
| SCHWAB CHARLES CORP | SCHW | $542.2K | 5,876 | -0.02pp | 24q | +1.2%+$6.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $536.8K | 14,696 | +0.02pp | 9q | +39.0%+$150.8K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $503.4K | 5,004 | -0.14pp | 4q | -53.8%-$585.2K | |
| BLACKROCK ETF TRUST II | CALI | $500.6K | 9,906 | -0.13pp | 4q | -52.1%-$545.3K | |
| ETF SER SOLUTIONS | QTUM | $441.7K | 2,671 | +0.02pp | 3q | +3.9%+$16.7K | |
| EXXON MOBIL CORP | XOMXXXX | $428.8K | 3,136 | -0.04pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $412.7K | 3,222 | flat | 18q | +9.8%+$36.9K | |
| VANGUARD WORLD FD | VGT | $395.9K | 3,312 | +0.01pp | 5q | +700.0%+$346.4K | |
| GLOBAL X FDS | DTCR | $389.8K | 12,834 | +0.02pp | 2q | +21.0%+$67.6K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $378.7K | 5,525 | flat | 11q | HELD | |
| FIRST TR EXCH TRADED FD III | FCAL | $377.6K | 7,605 | -0.09pp | 4q | -48.6%-$357.3K | |
| DIMENSIONAL ETF TRUST | DFCA | $376.1K | 7,495 | -0.09pp | 4q | -48.6%-$355.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $367.4K | 7,550 | -0.02pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $336.2K | 5,952 | -0.01pp | 4q | +4.5%+$14.3K | |
| INTUITIVE SURGICAL INC | ISRG | $316.2K | 795 | -0.02pp | 31q | +0.6%+$2.0K | |
| ISHARES TR | MTUM | $307.5K | 897 | +0.01pp | 2q | +5.4%+$15.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $301.2K | 322 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $297.4K | 10,117 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $287.8K | 9,075 | -0.01pp | 11q | HELD | |
| CGI INC | GIB | $277.7K | 4,300 | -0.02pp | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $271.9K | 2,744 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $249.4K | 11,709 | flat | 2q | +10.9%+$24.6K | |
| ISHARES TR | ITA | $240.5K | 992 | flat | 2q | HELD | |
| PACER FDS TR | COWZ | $234.8K | 3,775 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $228.9K | 1,236 | -0.01pp | 11q | -13.7%-$36.5K | |
| ISHARES SILVER TR | SLV | $228.9K | 4,281 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $215.7K | 1,704 | - | new | NEW | |
| ISHARES TR | IUSV | $212.0K | 1,925 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $211.4K | 308 | -0.01pp | 3q | -16.3%-$41.2K | |
| WELLS FARGO & CO | WFC | $208.0K | 2,517 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $78.4M | 14.0% |
| Software & IT Services | $53.4M | 9.5% |
| Retail & Consumer | $30.6M | 5.5% |
| Computer Hardware | $24.6M | 4.4% |
| Capital Markets | $18.8M | 3.4% |
| Real Estate | $14.4M | 2.6% |
| Banks & Lending | $13.9M | 2.5% |
| Industrials | $13.1M | 2.3% |
| Autos & Aerospace | $12.8M | 2.3% |
| Construction & Building | $11.9M | 2.1% |
| Utilities | $9.1M | 1.6% |
| Other sectors | $32.5M | 5.8% |
| Not classified | $246.8M | 44.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $560.3M | 118 | 9 | 68 | 24 | 10 | 33.6% | 16 |
| Q1 2026 | $470.2M | 119 | 22 | 36 | 47 | 13 | 34.7% | 15 |
| Q4 2025 | $495.9M | 110 | 11 | 62 | 22 | 7 | 36.4% | 7 |
| Q3 2025 | $492.5M | 106 | 14 | 37 | 40 | 11 | 34.2% | 22 |
| Q2 2025 | $448.2M | 103 | 10 | 36 | 37 | 10 | 33.7% | 30 |
| Q1 2025 | $383.9M | 103 | 19 | 34 | 36 | 15 | 37.1% | 36 |
| Q4 2024 | $442.1M | 99 | 8 | 37 | 39 | 4 | 38.6% | 27 |
| Q3 2024 | $432.4M | 95 | 19 | 39 | 23 | 12 | 38.9% | 37 |
| Q2 2024 | $398.1M | 88 | 10 | 38 | 20 | 13 | 41.7% | 23 |
| Q1 2024 | $382.2M | 91 | 6 | 44 | 29 | 7 | 42.3% | 18 |
| Q4 2023 | $343.3M | 92 | 18 | 35 | 26 | 13 | 41.4% | 25 |
| Q3 2023 | $295.9M | 87 | 9 | 28 | 21 | 6 | 41.5% | 40 |
| Q2 2023 | $292.0M | 84 | 1 | 14 | 31 | 4 | 43.2% | 20 |
| Q1 2023 | $289.9M | 87 | 5 | 26 | 23 | 5 | 39.4% | 45 |
| Q4 2022 | $268.9M | 87 | 20 | 25 | 24 | 0 | 38.7% | 25 |
| Q3 2022 | $239.3M | 67 | 8 | 13 | 31 | 17 | 43.0% | 41 |
| Q2 2022 | $261.7M | 76 | 3 | 6 | 48 | 7 | 40.6% | 19 |
| Q1 2022 | $324.2M | 80 | 8 | 25 | 23 | 7 | 40.2% | 49 |
| Q4 2021 | $327.3M | 79 | 5 | 31 | 27 | 9 | 39.1% | 34 |
| Q3 2021 | $306.0M | 83 | 9 | 34 | 26 | 7 | 38.6% | 14 |
| Q2 2021 | $301.5M | 81 | 16 | 42 | 16 | 7 | 37.9% | 29 |
| Q1 2021 | $255.0M | 72 | 10 | 33 | 11 | 13 | 42.1% | 30 |
| Q4 2020 | $252.0M | 75 | 9 | 40 | 17 | 7 | 46.9% | 33 |
| Q3 2020 | $210.1M | 73 | 7 | 23 | 28 | 13 | 47.0% | 23 |
| Q2 2020 | $216.0M | 79 | 10 | 39 | 20 | 10 | 43.6% | 17 |
| Q1 2020 | $180.5M | 79 | 16 | 16 | 43 | 19 | 45.1% | 30 |
| Q4 2019 | $210.6M | 82 | 4 | 26 | 38 | 4 | 42.3% | 44 |
| Q3 2019 | $202.5M | 82 | 7 | 34 | 30 | 9 | 41.2% | 17 |
| Q2 2019 | $187.7M | 84 | 2 | 24 | 46 | 247 | 39.2% | 30 |
| Q1 2019 | $180.8M | 329 | 28 | 59 | 54 | 29 | 39.5% | 32 |
| Q4 2018 | $158.4M | 330 | 0 | 0 | 0 | 0 | 40.3% | 126 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.