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: $143.0M171 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	1.1%Prev: 0.8%	10,270 SH	Increased+720 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$404K	0.3%Prev: 0.2%	26,097 SH	Decreased+3,237 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.0M	0.7%	8,321 SH	New
ADVANCED MICRO DEVICES INC	COM	$341K	0.2%Prev: 0.2%	2,405 SH	Decreased+548 SH
AGREE RLTY CORP	COM	$795K	0.6%	10,886 SH	New
ALPHABET INC	CAP STK CL A	$741K	0.5%Prev: 0.7%	4,205 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL C	$350K	0.2%Prev: 0.4%	1,971 SH	Decreased-580 SH
ALPS ETF TR	ALERIAN MLP	$677K	0.5%	13,853 SH	New
ALTRIA GROUP INC	COM	$893K	0.6%	15,235 SH	New
AMAZON COM INC	COM	$617K	0.4%Prev: 0.3%	2,813 SH	Increased+444 SH
AMERICAN ELEC PWR CO INC	COM	$615K	0.4%	5,924 SH	New
AMPHENOL CORP NEW	CL A	$704K	0.5%	7,128 SH	New
ANTERO MIDSTREAM CORP	COM	$489K	0.3%	25,806 SH	New
APPLE INC	COM	$2.5M	1.8%Prev: 1.7%	12,419 SH	Decreased+191 SH
APPLIED MATLS INC	COM	$236K	0.2%Prev: 0.1%	1,289 SH	Decreased+489 SH
ARES CAPITAL CORP	COM	$812K	0.6%Prev: 0.3%	36,955 SH	Increased+5,180 SH
AT&T INC	COM	$2.8M	1.9%Prev: 0.5%	96,206 SH	Increased+63,543 SH
AUTODESK INC	COM	$345K	0.2%	1,116 SH	New
BANK AMERICA CORP	COM	$891K	0.6%Prev: 0.4%	18,826 SH	Increased+3,389 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$217K	0.2%	446 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.6M	1.1%Prev: 0.3%	113,657 SH	Increased+62,769 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$214K	0.1%	4,636 SH	New
BOOKING HOLDINGS INC	COM	$220K	0.2%	38 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$530K	0.4%	11,446 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.7%Prev: 0.6%	21,883 SH	Decreased+2,469 SH
BROADCOM INC	COM	$371K	0.3%Prev: 0.1%	1,346 SH	Increased+648 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	1.1%Prev: 2.2%	38,287 SH	Decreased-56,589 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$890K	0.6%	32,239 SH	New
CARDINAL HEALTH INC	COM	$1.1M	0.8%Prev: 0.8%	6,581 SH	Decreased+69 SH
CENCORA INC	COM	$1.9M	1.3%Prev: 0.9%	6,372 SH	Increased+1,385 SH
CENTERPOINT ENERGY INC	COM	$861K	0.6%Prev: 0.2%	23,422 SH	Increased+15,474 SH
CHEVRON CORP NEW	COM	$256K	0.2%	1,786 SH	New
CME GROUP INC	COM	$952K	0.7%	3,453 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	1.1%	1,642 SH	New
COTERRA ENERGY INC	COM	$636K	0.4%	25,046 SH	New
CROWN CASTLE INC	COM	$758K	0.5%	7,376 SH	New
CVS HEALTH CORP	COM	$763K	0.5%	11,063 SH	New
DARDEN RESTAURANTS INC	COM	$931K	0.7%	4,269 SH	New
DOLLAR TREE INC	COM	$953K	0.7%	9,626 SH	New
DUKE ENERGY CORP NEW	COM NEW	$661K	0.5%	5,605 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$303K	0.2%Prev: 0.1%	33,500 SH	Increased+9,500 SH
ELI LILLY & CO	COM	$449K	0.3%Prev: 0.2%	576 SH	Decreased+84 SH
ENBRIDGE INC	COM	$919K	0.6%Prev: 0.5%	20,289 SH	Increased+4,307 SH
ENOVIX CORPORATION	COM	$252K	0.2%Prev: 0.1%	24,413 SH	Increased+213 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$66K	0.0%Prev: 0.0%	12,978 SH	Decreased-5,000 SH
EVERGY INC	COM	$955K	0.7%	13,855 SH	New
EXELON CORP	COM	$693K	0.5%Prev: 0.1%	15,958 SH	Increased+11,732 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$643K	0.4%	19,321 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$726K	0.5%	12,951 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$264K	0.2%	3,488 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$159K	0.1%	10,010 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$691K	0.5%Prev: 0.4%	35,048 SH	Increased+4,680 SH
FS KKR CAP CORP	COM	$767K	0.5%	36,957 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$145K	0.1%Prev: 0.0%	33,000 SH	Increased+19,750 SH
GE AEROSPACE	COM NEW	$1.2M	0.8%Prev: 0.7%	4,563 SH	Decreased-80 SH
GE VERNOVA INC	COM	$350K	0.2%Prev: 0.5%	661 SH	Decreased-453 SH
GILEAD SCIENCES INC	COM	$1.1M	0.7%Prev: 0.6%	9,495 SH	Increased+2,226 SH
HOME DEPOT INC	COM	$202K	0.1%	551 SH	New
HOWMET AEROSPACE INC	COM	$1.4M	1.0%Prev: 0.9%	7,540 SH	Decreased+485 SH
INTERNATIONAL BUSINESS MACHS	COM	$343K	0.2%Prev: 0.2%	1,165 SH	Increased-5 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.3M	0.9%	27,531 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$680K	0.5%Prev: 0.3%	13,271 SH	Increased+3,697 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$314K	0.2%Prev: 0.2%	13,812 SH	Increased+1,294 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$215K	0.2%	10,406 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$222K	0.2%	9,638 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$425K	0.3%	17,328 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$292K	0.2%Prev: 0.1%	14,953 SH	Increased+1,574 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$613K	0.4%Prev: 0.3%	26,036 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$315K	0.2%Prev: 0.2%	16,023 SH	Increased+1,500 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$607K	0.4%Prev: 0.3%	25,872 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$503K	0.4%Prev: 0.3%	21,653 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$290K	0.2%Prev: 0.1%	12,410 SH	Increased+1,853 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	1.2%Prev: 1.1%	9,163 SH	Decreased-1,365 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$943K	0.7%Prev: 0.2%	13,240 SH	Increased+8,524 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.9%Prev: 1.0%	2,253 SH	Decreased-780 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	1.1%Prev: 1.2%	25,686 SH	Decreased+1,860 SH
ISHARES INC	MSCI AUSTRIA ETF	$575K	0.4%	19,557 SH	New
ISHARES INC	MSCI CHILE ETF	$714K	0.5%	22,711 SH	New
ISHARES INC	MSCI GERMANY ETF	$763K	0.5%	18,044 SH	New
ISHARES INC	MSCI SINGPOR ETF	$776K	0.5%Prev: 0.3%	29,860 SH	Increased+10,646 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.7%Prev: 0.3%	30,643 SH	Increased+22,252 SH
ISHARES TR	0-5YR HI YL CP	$705K	0.5%Prev: 0.3%	16,348 SH	Increased+3,737 SH
ISHARES TR	10+ YR INVST GRD	$221K	0.2%	4,400 SH	New
ISHARES TR	7-10 YR TRSY BD	$396K	0.3%	4,135 SH	New
ISHARES TR	CORE S&P500 ETF	$3.6M	2.5%Prev: 3.1%	5,866 SH	Decreased-2,669 SH
ISHARES TR	INTL SEL DIV ETF	$215K	0.2%Prev: 0.7%	6,223 SH	Decreased-21,920 SH
ISHARES TR	ISHS 5-10YR INVT	$1.6M	1.1%Prev: 0.9%	29,487 SH	Decreased-2,213 SH
ISHARES TR	JPMORGAN USD EMG	$278K	0.2%	3,001 SH	New
ISHARES TR	S&P 500 GRWT ETF	$224K	0.2%Prev: 0.1%	2,039 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.7%Prev: 0.7%	5,209 SH	Decreased-1,250 SH
ISHARES TR	TRS FLT RT BD	$3.3M	2.3%Prev: 0.4%	65,200 SH	Increased+51,960 SH
ISHARES TR	U.S. FINLS ETF	$1.4M	1.0%Prev: 0.3%	11,837 SH	Increased+7,168 SH
ISHARES TR	U.S. INSRNCE ETF	$223K	0.2%	1,658 SH	New
ISHARES TR	US AER DEF ETF	$1.3M	0.9%Prev: 0.2%	6,878 SH	Increased+4,977 SH
ISHARES TR	US BR DEL SE ETF	$281K	0.2%	1,663 SH	New
ISHARES TR	US TELECOM ETF	$2.2M	1.5%Prev: 0.6%	72,515 SH	Increased+46,406 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.8M	1.9%Prev: 1.4%	51,762 SH	Increased+2,571 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$234K	0.2%Prev: 0.1%	4,973 SH	Decreased
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$360K	0.3%	5,745 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.5M	1.0%Prev: 2.6%	21,418 SH	Decreased-33,203 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$1.2M	0.8%Prev: 0.6%	23,084 SH	Increased+2,420 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$260K	0.2%Prev: 0.1%	5,121 SH	Decreased-120 SH
JPMORGAN CHASE & CO.	COM	$684K	0.5%	2,360 SH	New
KENVUE INC	COM	$544K	0.4%	25,985 SH	New
KINDER MORGAN INC DEL	COM	$969K	0.7%Prev: 0.3%	32,945 SH	Increased+16,931 SH
KROGER CO	COM	$962K	0.7%	13,418 SH	New
MASTERCARD INCORPORATED	CL A	$632K	0.4%Prev: 0.3%	1,125 SH	Increased+139 SH
MERCADOLIBRE INC	COM	$222K	0.2%	85 SH	New
META PLATFORMS INC	CL A	$962K	0.7%Prev: 0.3%	1,303 SH	Increased+439 SH
MICROSOFT CORP	COM	$1.6M	1.1%Prev: 0.9%	3,130 SH	Decreased-1,260 SH
NETFLIX INC	COM	$402K	0.3%	300 SH	New
NRG ENERGY INC	COM NEW	$1.2M	0.8%Prev: 0.2%	7,432 SH	Increased+5,226 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$755K	0.5%Prev: 0.4%	70,400 SH	Decreased-2,287 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$729K	0.5%Prev: 0.4%	70,274 SH	Decreased-2,329 SH
NUVEEN MUN INCOME FD INC	COM	$101K	0.1%Prev: 0.1%	10,000 SH	Decreased
NVIDIA CORPORATION	COM	$957K	0.7%Prev: 0.5%	6,056 SH	Increased+917 SH
OGE ENERGY CORP	COM	$801K	0.6%	18,056 SH	New
ONEOK INC NEW	COM	$536K	0.4%Prev: 0.3%	6,570 SH	Decreased-459 SH
ORACLE CORP	COM	$296K	0.2%Prev: 0.1%	1,355 SH	Increased-397 SH
PALANTIR TECHNOLOGIES INC	CL A	$231K	0.2%	1,691 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$3.1M	2.2%Prev: 5.6%	62,299 SH	Decreased-143,867 SH
PHILIP MORRIS INTL INC	COM	$709K	0.5%	3,893 SH	New
PINNACLE WEST CAP CORP	COM	$824K	0.6%	9,209 SH	New
PROCTER AND GAMBLE CO	COM	$662K	0.5%	4,156 SH	New
PROSHARES TR	S&P 500 DV ARIST	$923K	0.6%	9,167 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$523K	0.4%Prev: 0.1%	38,187 SH	Increased-1,000 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$332K	0.2%Prev: 1.2%	8,250 SH	Decreased-39,560 SH
QUALCOMM INC	COM	$1.3M	0.9%Prev: 0.4%	8,089 SH	Increased+2,676 SH
RALPH LAUREN CORP	CL A	$595K	0.4%Prev: 0.4%	2,171 SH	Decreased-93 SH
RBB FD INC	US TREAS 3 MNTH	$265K	0.2%	5,300 SH	New
RITHM CAPITAL CORP	COM NEW	$1.1M	0.8%Prev: 0.4%	101,616 SH	Increased+15,084 SH
ROYAL CARIBBEAN GROUP	COM	$522K	0.4%	1,667 SH	New
RTX CORPORATION	COM	$269K	0.2%Prev: 0.2%	1,844 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$777K	0.5%Prev: 0.4%	19,411 SH	Increased+6,013 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$406K	0.3%Prev: 0.2%	16,541 SH	Decreased+975 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$223K	0.2%Prev: 0.5%	8,421 SH	Decreased-23,655 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$349K	0.2%	2,592 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$999K	0.7%	12,239 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.0M	1.4%	7,923 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$1.2M	0.8%Prev: 0.8%	46,933 SH	Decreased-12,835 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.3M	0.9%	49,334 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$1.2M	0.8%	52,279 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.8%	2,662 SH	New
SPDR GOLD TR	GOLD SHS	$528K	0.4%Prev: 0.6%	1,733 SH	Decreased-932 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.8%	1,932 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$255K	0.2%	1,207 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$501K	0.4%	5,457 SH	New
SPDR SERIES TRUST	FACTST INV ETF	$664K	0.5%	3,504 SH	New
T-MOBILE US INC	COM	$270K	0.2%	1,135 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$603K	0.4%	2,664 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$279K	0.2%	1,150 SH	New
TAPESTRY INC	COM	$561K	0.4%	6,394 SH	New
TESLA INC	COM	$662K	0.5%Prev: 0.5%	2,084 SH	Decreased-403 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$1.8M	1.3%Prev: 1.0%	71,638 SH	Decreased-2,388 SH
VANECK ETF TRUST	CLO ETF	$343K	0.2%Prev: 0.1%	6,472 SH	Increased+1,549 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$374K	0.3%Prev: 0.4%	1,341 SH	Decreased-420 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.5M	1.0%Prev: 0.7%	46,073 SH	Increased+16,609 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$448K	0.3%Prev: 0.1%	6,089 SH	Increased+2,681 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	1.0%Prev: 0.9%	3,379 SH	Decreased-324 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	3.0%Prev: 2.6%	7,443 SH	Decreased-546 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$445K	0.3%Prev: 0.4%	1,463 SH	Decreased-1,064 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.1M	1.4%	26,749 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$293K	0.2%Prev: 0.2%	2,197 SH	Decreased+12 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.3M	0.9%Prev: 0.2%	4,817 SH	Increased+3,372 SH
VERISIGN INC	COM	$989K	0.7%	3,423 SH	New
VISA INC	COM CL A	$495K	0.3%Prev: 0.1%	1,394 SH	Increased+523 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.0M	0.7%	95,100 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$531K	0.4%	46,269 SH	New
WALMART INC	COM	$1.3M	0.9%Prev: 0.8%	13,441 SH	Decreased+1,396 SH
WASTE MGMT INC DEL	COM	$358K	0.3%	1,565 SH	New
ZSCALER INC	COM	$320K	0.2%	1,018 SH	New

Sold (vs prior filing)

ALBEMARLE CORP — $973K
AMEREN CORP — $339K
AMGEN INC — $734K
AMPHENOL CORP — $1.0M
BALL CORP — $207K
BANCO BILBAO VIZCAYA ARGENTA — $1.2M
BLACKROCK ETF TRUST II — $598K
BROOKFIELD INFRASTRUCTURE PA — $831K
C H ROBINSON WORLDWIDE IN — $424K
CAPITAL GROUP GROWTH ETF — $259K
CATERPILLAR INC — $265K
CHEVRON CORPORATION — $412K
CITIZENS FINL GROUP INC — $238K
COSTCO WHOLESALE CORPORATION — $638K
DELL TECHNOLOGIES INC — $263K
DIREXION SHARES ETF TRUST — $225K
EDISON INTL — $235K
EQT CORP — $277K
ETF OPPORTUNITIES TRUST — $2.8M
GLOBAL X FDS — $960K
… and 57 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