Q2 2026 13F · SEC CIK 1668188

WESPAC Advisors SoCal, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $557.8M
Reported positions: 118
Top holdings a year, 3 yrs: +24.1%
Assets under management: $609.8M

WESPAC Advisors SoCal, LLC is a wealth manager that reported 118 positions worth $557.8M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vaneck Semiconductor ETF (SMH, 5.7%), Alphabet Inc (GOOGL, 4.0%), Broadcom Inc (AVGO, 4.0%). A portfolio copying its top holdings returned 24.1% a year over the last 3 years, against 20.4% for the S&P 500.

WESPAC Advisors SoCal, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WESPAC Advisors SoCal, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMHVaneck Semiconductor ETF	5.7%	5.0%	48,055	-21.4%	$31.5M
GOOGLAlphabet Inc	4.0%	4.3%	63,161	-9.5%	$22.6M
AVGOBroadcom Inc	4.0%	4.1%	58,520	-5.4%	$22.1M
AAPLApple Inc	3.5%	3.7%	67,058	-2.4%	$19.4M
MUMicron Technology Inc	3.0%	0.7%	14,628	+41.6%	$16.9M
WMTWalmart Inc	3.0%	3.9%	147,846	+0.7%	$16.7M
AVUVAvantis US Small Cap Value ETF	2.7%	2.7%	121,018	+4.7%	$15.1M
MSFTMicrosoft Corp	2.7%	3.1%	40,255	+3.0%	$15.0M
NVDANvidia Corporation Com	2.6%	2.3%	72,622	+16.4%	$14.5M
XARState Street Spdr S&p Aerospace & Defens	2.6%	2.7%	50,425	+2.1%	$14.3M
JPMJpmorgan Chase & Co	2.5%	2.5%	41,979	+3.2%	$13.7M
AMZNAmazon Com Inc Com	2.4%	2.5%	56,824	+2.5%	$13.5M
GRIDFirst Tr Exchange-Traded Fd	2.4%	2.3%	70,308	+4.7%	$13.5M
IGIBIshares Tr	2.4%	2.3%	253,160	+25.4%	$13.5M
JMBSJanus Detroit Str Tr	2.3%	1.9%	279,670	+42.0%	$12.6M
WELLWelltower Inc	2.2%	2.3%	55,045	+2.1%	$12.5M
JAAAJanus Detroit Str Tr	2.1%	1.5%	236,757	+69.5%	$12.0M
EMEEmcor Group Inc	2.1%	2.2%	14,345	+2.9%	$11.9M
XLEState Street Energy Select Sector Spdr E	2.0%	2.8%	215,021	+0.2%	$11.4M
XLVSelect Sector Spdr Tr	2.0%	2.1%	69,416	+4.8%	$11.0M
PYLDPimco Multisector Bond Active Exchange-T	1.9%	2.1%	408,065	+5.9%	$10.8M
XLKState Street Technology Select Sector Sp	1.9%	1.6%	56,083	-3.0%	$10.7M
IAIIshares Tr	1.8%	2.1%	58,167	-2.6%	$10.2M
ETNEaton Corp PLC	1.8%	1.7%	23,805	+6.5%	$10.1M
GDGeneral Dynamics Corp	1.5%	1.6%	23,054	+4.9%	$8.2M
GSGoldman Sachs Group Inc	1.4%	1.3%	7,777	+5.4%	$7.9M
KOCoca Cola Co	1.3%	1.4%	88,192	-0.8%	$7.2M
CEGConstellation Energy Corp	1.2%	1.6%	27,126	-1.8%	$6.7M
PGProcter & Gamble Co Com	1.2%	1.3%	44,135	+1.1%	$6.5M
EMBXVaneck Emerging Markets Bond ETF	1.2%	1.3%	125,714	+4.7%	$6.5M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	13,388	+2.2%	$6.4M
JIVEJpmorgan International Value ETF	1.1%	1.2%	68,788	+3.8%	$6.3M
GEVGe Vernova Inc	1.1%	1.0%	5,151	-2.8%	$6.1M
IAUIshares Gold Trust	1.0%	1.1%	76,119	+28.7%	$5.7M
ORCLOracle Corp	1.0%	1.1%	36,369	+5.7%	$5.3M
TIPiShares TIPS Bond ETF	0.9%	0.5%	44,421	+121.5%	$4.9M
CIBRFirst Tr Exchange-Traded Fd	0.8%	0.7%	49,600	-2.9%	$4.5M
VVisa Inc Com Cl A	0.8%	0.8%	12,218	+4.6%	$4.2M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	—	20,412	—	$3.9M
XTREBondbloxx Bloomberg Three Year Target du	0.7%	0.8%	77,413	+4.1%	$3.8M
PLTRPalantir Technologies Inclass Class A	0.7%	1.0%	32,459	+3.6%	$3.8M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	—	17,503	—	$3.7M
XFIVBondbloxx ETF Trust	0.7%	0.7%	75,634	+9.0%	$3.7M
XLUSpdr	0.6%	0.8%	79,426	-0.4%	$3.6M
MBBIshares Tr	0.6%	0.7%	37,134	+0.4%	$3.5M
XSVNBondbloxx ETF Trust	0.6%	0.8%	71,907	-8.7%	$3.4M
VRTVertiv Holdings Co	0.6%	—	9,174	—	$3.1M
VUGVanguard Indx Fd	0.5%	—	35,533	—	$3.1M
AXONAxon Enterprise Inc	0.5%	—	5,347	—	$3.0M
NFLXNetflix Inc Total	0.5%	0.9%	41,339	-0.9%	$3.0M

What WESPAC Advisors SoCal, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: +24.1% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$557.8M	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

Questions about WESPAC Advisors SoCal, LLC's portfolio

What stocks does WESPAC Advisors SoCal, LLC own?

WESPAC Advisors SoCal, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 118 positions worth $557.8M. The largest are Vaneck Semiconductor ETF (SMH) at 5.7%, Alphabet Inc (GOOGL) at 4.0%, Broadcom Inc (AVGO) at 4.0%, Apple Inc (AAPL) at 3.5% and Micron Technology Inc (MU) at 3.0%.

What did WESPAC Advisors SoCal, LLC buy last quarter?

In Q2 2026, WESPAC Advisors SoCal, LLC added iShares TIPS Bond ETF (TIP) (+121.5% shares), Janus Detroit Str Tr (JAAA) (+69.5% shares) and Janus Detroit Str Tr (JMBS) (+42.0% shares), compared with its Q1 2026 filing.

What did WESPAC Advisors SoCal, LLC sell last quarter?

In Q2 2026, WESPAC Advisors SoCal, LLC cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 First Tr Exchng Traded Fd Vi (FMAY), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Citigroup Inc Com New (C), Vaneck Semiconductor ETF (SMH) (-21.4% shares), Alphabet Inc (GOOGL) (-9.5% shares) and Bondbloxx ETF Trust (XSVN) (-8.7% shares), compared with its Q1 2026 filing.

How has WESPAC Advisors SoCal, LLC's portfolio performed?

A portfolio copying WESPAC Advisors SoCal, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is WESPAC Advisors SoCal, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WESPAC Advisors SoCal, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WESPAC Advisors SoCal, LLC manage?

WESPAC Advisors SoCal, LLC reported $609.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $557.8M.