WESPAC Advisors, LLC

CIK 0001484540 • 6 13F filings • May 1, 2025 – Aug 10, 2026

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Filer information

Filed by: WESPAC Advisors, LLC, Chief Compliance Officer
Address: 4 ORINDA WAY, SUITE 100-B, ORINDA, CA, 94563
Phone: 510-740-4178
AUM: $184.4M

AUM over time

$205.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $184.4M175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.8%Prev: 0.9%	9,114 SH	Decreased-1,223 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$450K	0.2%Prev: 0.3%	23,777 SH	Decreased-4,041 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.7%Prev: 0.8%	6,210 SH	Decreased-2,041 SH
ALBEMARLE CORP	COM	$644K	0.3%	4,551 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.8%Prev: 0.6%	4,791 SH	Increased+565 SH
ALPHABET INC	CAP STK CL C	$807K	0.4%Prev: 0.3%	2,571 SH	Increased+600 SH
ALTRIA GROUP INC	COM	$202K	0.1%Prev: 0.6%	3,508 SH	Decreased-11,404 SH
AMAZON COM INC	COM	$552K	0.3%Prev: 0.4%	2,393 SH	Decreased-420 SH
AMGEN INC	COM	$683K	0.4%	2,087 SH	New
AMPHENOL CORP NEW	CL A	$968K	0.5%Prev: 0.5%	7,162 SH	Increased-431 SH
APPLE INC	COM	$3.4M	1.8%Prev: 1.8%	12,326 SH	Increased+39 SH
APPLIED MATLS INC	COM	$326K	0.2%Prev: 0.2%	1,268 SH	Increased
ARES CAPITAL CORP	COM	$707K	0.4%Prev: 0.5%	34,949 SH	Decreased-4,036 SH
ASTERA LABS INC	COM	$219K	0.1%Prev: 0.2%	1,317 SH	Decreased-391 SH
AT&T INC	COM	$1.0M	0.5%Prev: 1.6%	40,493 SH	Decreased-58,102 SH
BANK AMERICA CORP	COM	$1.1M	0.6%Prev: 0.5%	20,860 SH	Increased+3,540 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$207K	0.1%Prev: 0.1%	412 SH	Decreased-36 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.6M	0.9%Prev: 1.3%	30,959 SH	Decreased-12,642 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.7%Prev: 0.9%	111,023 SH	Decreased-11,625 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$224K	0.1%Prev: 0.1%	4,846 SH	Decreased+20 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.7%Prev: 0.7%	21,773 SH	Increased-300 SH
BROADCOM INC	COM	$267K	0.1%Prev: 0.2%	771 SH	Decreased-381 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.5M	2.4%Prev: 1.5%	102,552 SH	Increased+39,680 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$344K	0.2%Prev: 0.3%	7,739 SH	Decreased-4,665 SH
CARDINAL HEALTH INC	COM	$1.3M	0.7%Prev: 0.6%	6,274 SH	Increased-370 SH
CENCORA INC	COM	$1.9M	1.0%Prev: 1.2%	5,513 SH	Decreased-844 SH
CENTERPOINT ENERGY INC	COM	$916K	0.5%Prev: 0.6%	23,893 SH	Decreased-443 SH
CHEVRON CORP NEW	COM	$351K	0.2%Prev: 0.2%	2,300 SH	Increased+513 SH
COSTCO WHSL CORP NEW	COM	$552K	0.3%Prev: 0.8%	640 SH	Decreased-909 SH
EATON VANCE RISK-MANAGED DIV	COM	$212K	0.1%Prev: 0.2%	24,000 SH	Decreased-9,500 SH
ELI LILLY & CO	COM	$572K	0.3%Prev: 0.3%	532 SH	Increased-44 SH
ENBRIDGE INC	COM	$901K	0.5%Prev: 0.6%	18,830 SH	Decreased-1,787 SH
ENOVIX CORPORATION	COM	$192K	0.1%Prev: 0.2%	26,200 SH	Decreased-178 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$195K	0.1%Prev: 0.1%	16,978 SH	Increased+4,000 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$2.1M	1.1%	75,160 SH	New
EVERGY INC	COM	$272K	0.1%Prev: 0.6%	3,749 SH	Decreased-9,852 SH
EXELON CORP	COM	$216K	0.1%	4,956 SH	New
EXPEDIA GROUP INC	COM NEW	$209K	0.1%	736 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$202K	0.1%Prev: 0.4%	5,532 SH	Decreased-13,795 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$243K	0.1%Prev: 0.2%	3,398 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$656K	0.4%Prev: 0.4%	33,031 SH	Decreased-4,244 SH
FORD MTR CO	COM	$373K	0.2%Prev: 0.3%	28,420 SH	Decreased-18,926 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$68K	0.0%Prev: 0.1%	13,250 SH	Decreased-13,250 SH
GE AEROSPACE	COM NEW	$1.4M	0.8%Prev: 0.9%	4,524 SH	Decreased-624 SH
GE VERNOVA INC	COM	$546K	0.3%Prev: 0.3%	836 SH	Increased+68 SH
GILEAD SCIENCES INC	COM	$777K	0.4%	6,329 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$890K	0.5%	14,699 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.7M	1.5%Prev: 1.0%	63,568 SH	Increased+19,234 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.7%Prev: 0.9%	6,703 SH	Decreased-824 SH
HUNTINGTON BANCSHARES INC	COM	$205K	0.1%	11,802 SH	New
HUNTINGTON INGALLS INDS INC	COM	$201K	0.1%	592 SH	New
INNVENTURE INC	COM	$42K	0.0%	10,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$347K	0.2%Prev: 0.2%	1,170 SH	Increased+5 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$2.1M	1.1%Prev: 1.0%	37,574 SH	Increased+5,038 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.3M	1.8%Prev: 1.3%	59,208 SH	Increased+17,884 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$283K	0.2%Prev: 0.2%	12,518 SH	Decreased-1,439 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$288K	0.2%Prev: 0.2%	14,702 SH	Decreased-393 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$616K	0.3%Prev: 0.4%	26,036 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$287K	0.2%Prev: 0.2%	14,523 SH	Decreased-1,665 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$612K	0.3%Prev: 0.4%	25,872 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$509K	0.3%Prev: 0.3%	21,653 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$301K	0.2%	13,000 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$285K	0.2%Prev: 0.2%	12,190 SH	Decreased-342 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$239K	0.1%	4,027 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.9%Prev: 1.5%	8,284 SH	Decreased-5,001 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$354K	0.2%Prev: 1.0%	4,722 SH	Decreased-17,682 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	2.2%Prev: 1.0%	6,706 SH	Increased+3,945 SH
ISHARES ETHEREUM TR	SHS	$256K	0.1%Prev: 0.2%	11,430 SH	Decreased-1,444 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	1.5%Prev: 1.1%	33,656 SH	Increased+6,782 SH
ISHARES INC	MSCI JAPAN ETF	$249K	0.1%	3,080 SH	New
ISHARES INC	MSCI SINGPOR ETF	$514K	0.3%Prev: 0.5%	18,686 SH	Decreased-11,062 SH
ISHARES SILVER TR	ISHARES	$2.3M	1.2%Prev: 0.8%	35,477 SH	Increased+3,460 SH
ISHARES TR	0-5YR HI YL CP	$528K	0.3%Prev: 0.5%	12,310 SH	Decreased-8,503 SH
ISHARES TR	7-10 YR TRSY BD	$398K	0.2%Prev: 0.2%	4,135 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$9.3M	5.0%Prev: 4.1%	13,543 SH	Increased+3,026 SH
ISHARES TR	EXPND TEC SC ETF	$335K	0.2%Prev: 0.8%	2,597 SH	Decreased-8,309 SH
ISHARES TR	IBOXX INV CP ETF	$304K	0.2%Prev: 0.2%	2,759 SH	Increased+259 SH
ISHARES TR	INTL SEL DIV ETF	$1.4M	0.8%Prev: 0.1%	35,614 SH	Increased+29,391 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	0.9%Prev: 1.0%	30,025 SH	Decreased-2,148 SH
ISHARES TR	JPMORGAN USD EMG	$451K	0.2%Prev: 0.2%	4,688 SH	Increased+1,449 SH
ISHARES TR	LATN AMER 40 ETF	$1.2M	0.7%Prev: 1.2%	40,791 SH	Decreased-30,678 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	1.0%Prev: 0.8%	7,797 SH	Increased+2,033 SH
ISHARES TR	S&P 500 GRWT ETF	$251K	0.1%Prev: 0.1%	2,039 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.9M	1.0%Prev: 0.6%	8,921 SH	Increased+3,712 SH
ISHARES TR	TIPS BD ETF	$270K	0.1%	2,457 SH	New
ISHARES TR	TRS FLT RT BD	$809K	0.4%Prev: 0.5%	16,041 SH	Decreased
ISHARES TR	U.S. FINLS ETF	$602K	0.3%Prev: 0.9%	4,669 SH	Decreased-7,483 SH
ISHARES TR	US AER DEF ETF	$438K	0.2%Prev: 0.8%	2,041 SH	Decreased-4,834 SH
ISHARES TR	US BR DEL SE ETF	$292K	0.2%Prev: 0.2%	1,630 SH	Increased
ISHARES TR	US TELECOM ETF	$2.2M	1.2%Prev: 1.4%	65,335 SH	Decreased-6,749 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.0M	3.8%Prev: 2.9%	129,477 SH	Increased+37,081 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$235K	0.1%Prev: 0.1%	4,973 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$282K	0.2%Prev: 0.2%	4,927 SH	Decreased-43 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$5.5M	3.0%Prev: 1.9%	68,575 SH	Increased+24,339 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$938K	0.5%Prev: 0.7%	18,009 SH	Decreased-5,114 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$265K	0.1%Prev: 0.2%	5,241 SH	Decreased
JPMORGAN CHASE & CO.	COM	$607K	0.3%Prev: 0.4%	1,884 SH	Decreased-122 SH
KEYCORP	COM	$272K	0.1%	13,198 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$789K	0.4%	21,896 SH	New
LINCOLN NATL CORP IND	COM	$206K	0.1%Prev: 0.4%	4,635 SH	Decreased-13,630 SH
MASTERCARD INCORPORATED	CL A	$642K	0.3%Prev: 0.4%	1,125 SH	Increased
MERCK & CO INC	COM	$2.9M	1.6%	27,798 SH	New
META PLATFORMS INC	CL A	$652K	0.4%Prev: 0.5%	987 SH	Decreased-183 SH
MICRON TECHNOLOGY INC	COM	$802K	0.4%	2,809 SH	New
MICROSOFT CORP	COM	$2.3M	1.2%Prev: 1.1%	4,705 SH	Increased+1,023 SH
MONOLITHIC PWR SYS INC	COM	$545K	0.3%	601 SH	New
MORGAN STANLEY	COM NEW	$212K	0.1%	1,194 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$926K	0.5%	17,623 SH	New
NETFLIX INC	COM	$267K	0.1%Prev: 0.2%	2,850 SH	Decreased+2,511 SH
NEWMONT CORP	COM	$670K	0.4%	6,714 SH	New
NRG ENERGY INC	COM NEW	$1.0M	0.6%Prev: 0.7%	6,441 SH	Decreased-1,018 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$744K	0.4%Prev: 0.4%	72,687 SH	Decreased+2,287 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$740K	0.4%Prev: 0.4%	72,603 SH	Decreased+2,329 SH
NUVEEN MUN INCOME FD INC	COM	$99K	0.1%Prev: 0.1%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$962K	0.5%Prev: 0.6%	5,157 SH	Decreased-667 SH
ONEOK INC NEW	COM	$514K	0.3%Prev: 0.3%	6,987 SH	Decreased-485 SH
ORACLE CORP	COM	$341K	0.2%Prev: 0.2%	1,751 SH	Decreased+391 SH
PGIM ETF TR	AAA CLO ETF	$848K	0.5%Prev: 0.5%	16,538 SH	Increased+160 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.2M	1.7%Prev: 2.6%	64,866 SH	Decreased-24,470 SH
PIMCO ETF TR	MULTISECTOR BD	$3.0M	1.6%Prev: 0.2%	113,467 SH	Increased+103,119 SH
PROCTER AND GAMBLE CO	COM	$458K	0.2%Prev: 0.4%	3,199 SH	Decreased-913 SH
PROSHARES TR	S&P 500 DV ARIST	$683K	0.4%Prev: 0.5%	6,560 SH	Decreased-2,230 SH
PURECYCLE TECHNOLOGIES INC	COM	$328K	0.2%Prev: 0.3%	38,187 SH	Decreased
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.9M	1.0%Prev: 0.6%	41,882 SH	Increased+18,392 SH
QUALCOMM INC	COM	$1.0M	0.6%Prev: 0.8%	6,077 SH	Decreased-1,970 SH
RALPH LAUREN CORP	CL A	$728K	0.4%Prev: 0.4%	2,058 SH	Increased-182 SH
RBB FD INC	US TREAS 3 MNTH	$248K	0.1%Prev: 0.2%	4,981 SH	Decreased-319 SH
REALTY INCOME CORP	COM	$256K	0.1%Prev: 0.5%	4,549 SH	Decreased-8,515 SH
RITHM CAPITAL CORP	COM NEW	$1.0M	0.6%Prev: 0.7%	96,329 SH	Decreased-6,926 SH
RTX CORPORATION	COM	$338K	0.2%Prev: 0.2%	1,844 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$400K	0.2%Prev: 0.5%	8,858 SH	Decreased-10,282 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$426K	0.2%Prev: 0.2%	15,670 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.9M	1.6%Prev: 0.6%	87,684 SH	Increased+52,870 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$402K	0.2%	5,176 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$202K	0.1%	4,510 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.9%	11,031 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	1.9%	24,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$576K	0.3%	13,502 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$1.2M	0.7%Prev: 0.8%	48,929 SH	Decreased-5,357 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$927K	0.5%Prev: 0.7%	42,338 SH	Decreased-11,145 SH
SOUTHERN COPPER CORP	COM	$251K	0.1%Prev: 0.1%	1,751 SH	Increased+14 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.7%Prev: 0.7%	2,529 SH	Increased-88 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.7%Prev: 0.5%	3,217 SH	Increased+847 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.7%Prev: 0.7%	1,887 SH	Increased-32 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.7M	2.5%	40,845 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$584K	0.3%	11,721 SH	New
T1 ENERGY INC	COM NEW	$67K	0.0%	10,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$803K	0.4%Prev: 0.4%	2,644 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$662K	0.4%Prev: 0.2%	2,584 SH	Increased+1,558 SH
TAPESTRY INC	COM	$767K	0.4%Prev: 0.5%	6,004 SH	Decreased-1,010 SH
TERADYNE INC	COM	$747K	0.4%	3,859 SH	New
TESLA INC	COM	$1.1M	0.6%Prev: 0.5%	2,480 SH	Increased+396 SH
TRUIST FINL CORP	COM	$220K	0.1%Prev: 0.5%	4,474 SH	Decreased-12,401 SH
UBER TECHNOLOGIES INC	COM	$211K	0.1%	2,577 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$1.8M	1.0%Prev: 1.2%	68,540 SH	Decreased-9,961 SH
VANECK ETF TRUST	CLO ETF	$2.8M	1.5%Prev: 0.4%	53,628 SH	Increased+41,435 SH
VANECK ETF TRUST	GOLD MINERS ETF	$835K	0.5%	9,734 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$254K	0.1%	9,951 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$670K	0.4%Prev: 0.3%	1,861 SH	Increased+535 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.9M	1.0%Prev: 1.0%	46,073 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$387K	0.2%Prev: 0.2%	5,229 SH	Increased+62 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$879K	0.5%Prev: 0.3%	4,201 SH	Increased+1,798 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	1.5%Prev: 1.8%	5,722 SH	Decreased-547 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$207K	0.1%	2,339 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	2.5%Prev: 2.7%	7,445 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$486K	0.3%Prev: 0.3%	1,450 SH	Increased-15 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$245K	0.1%	1,740 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$314K	0.2%Prev: 0.2%	2,185 SH	Increased-14 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$799K	0.4%Prev: 0.5%	8,882 SH	Increased-339 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$431K	0.2%Prev: 0.4%	1,445 SH	Decreased-802 SH
VISA INC	COM CL A	$491K	0.3%Prev: 0.3%	1,399 SH	Increased+30 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.2M	0.7%Prev: 0.7%	92,416 SH	Increased-3,587 SH
WALMART INC	COM	$1.3M	0.7%Prev: 0.8%	12,045 SH	Decreased-1,396 SH
WARNER BROS DISCOVERY INC	COM SER A	$384K	0.2%	13,307 SH	New
WESTERN DIGITAL CORP	COM	$793K	0.4%	4,605 SH	New

Sold (vs prior filing)

ANTERO MIDSTREAM CORP — $535K
APPLOVIN CORP — $216K
ARISTA NETWORKS INC — $497K
AUTODESK INC — $315K
BOOKING HOLDINGS INC — $205K
CAPITAL GRP FIXED INCM ETF T — $2.2M
CME GROUP INC — $926K
DARDEN RESTAURANTS INC — $884K
DOLLAR TREE INC — $914K
DOMINION ENERGY INC — $571K
DUKE ENERGY CORP NEW — $674K
EVERSOURCE ENERGY — $502K
F5 INC — $993K
FRANKLIN RESOURCES INC — $486K
GRAYSCALE ETHEREUM TRUST ETF — $846K
HASBRO INC — $577K
HF SINCLAIR CORP — $824K
HOME DEPOT INC — $215K
INVESCO EXCH TRD SLF IDX FD — $233K
INVESCO EXCH TRD SLF IDX FD — $231K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001484540-26-000001	$184.4M	View
Oct 27, 2025	Q3 2025	13F-HR	0001484540-25-000005	$171.1M	View
Aug 10, 2026	Q2 2026