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: $171.1M177 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.9%Prev: 0.2%	10,337 SH	Increased+7,802 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$514K	0.3%Prev: 0.2%	27,818 SH	Increased+4,665 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.8%Prev: 0.6%	8,251 SH	Increased+6,211 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.6%Prev: 1.2%	4,226 SH	Decreased-2,727 SH
ALPHABET INC	CAP STK CL C	$480K	0.3%Prev: 0.8%	1,971 SH	Decreased-2,604 SH
ALTRIA GROUP INC	COM	$985K	0.6%Prev: 0.1%	14,912 SH	Increased+11,799 SH
AMAZON COM INC	COM	$618K	0.4%Prev: 0.2%	2,813 SH	Increased+779 SH
AMPHENOL CORP NEW	CL A	$940K	0.5%	7,593 SH	New
ANTERO MIDSTREAM CORP	COM	$535K	0.3%	27,544 SH	New
APPLE INC	COM	$3.1M	1.8%Prev: 1.6%	12,287 SH	Decreased+686 SH
APPLIED MATLS INC	COM	$260K	0.2%Prev: 0.3%	1,268 SH	Decreased+468 SH
APPLOVIN CORP	COM CL A	$216K	0.1%	301 SH	New
ARES CAPITAL CORP	COM	$796K	0.5%Prev: 0.3%	38,985 SH	Increased+5,895 SH
ARISTA NETWORKS INC	COM SHS	$497K	0.3%	3,408 SH	New
ASTERA LABS INC	COM	$334K	0.2%	1,708 SH	New
AT&T INC	COM	$2.8M	1.6%Prev: 0.3%	98,595 SH	Increased+64,440 SH
AUTODESK INC	COM	$315K	0.2%	991 SH	New
BANK AMERICA CORP	COM	$894K	0.5%	17,320 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$225K	0.1%Prev: 0.1%	448 SH	Increased+46 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.3M	1.3%Prev: 0.6%	43,601 SH	Increased+21,283 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.6M	0.9%Prev: 0.2%	122,648 SH	Increased+78,020 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$225K	0.1%	4,826 SH	New
BOOKING HOLDINGS INC	COM	$205K	0.1%	38 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.7%Prev: 0.6%	22,073 SH	Decreased+2,443 SH
BROADCOM INC	COM	$380K	0.2%Prev: 0.1%	1,152 SH	Increased+543 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	1.5%	62,872 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$545K	0.3%	12,404 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.2M	1.3%	80,113 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.6%	6,644 SH	New
CENCORA INC	COM	$2.0M	1.2%Prev: 0.7%	6,357 SH	Increased+1,141 SH
CENTERPOINT ENERGY INC	COM	$944K	0.6%Prev: 0.2%	24,336 SH	Increased+16,396 SH
CHEVRON CORP NEW	COM	$278K	0.2%	1,787 SH	New
CME GROUP INC	COM	$926K	0.5%	3,428 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.8%	1,549 SH	New
DARDEN RESTAURANTS INC	COM	$884K	0.5%	4,645 SH	New
DOLLAR TREE INC	COM	$914K	0.5%	9,682 SH	New
DOMINION ENERGY INC	COM	$571K	0.3%	9,339 SH	New
DUKE ENERGY CORP NEW	COM NEW	$674K	0.4%	5,445 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$301K	0.2%Prev: 0.1%	33,500 SH	Increased+9,500 SH
ELI LILLY & CO	COM	$439K	0.3%Prev: 0.7%	576 SH	Decreased-592 SH
ENBRIDGE INC	COM	$1.0M	0.6%Prev: 0.5%	20,617 SH	Increased+3,104 SH
ENOVIX CORPORATION	COM	$263K	0.2%Prev: 0.1%	26,378 SH	Increased+2,178 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$148K	0.1%Prev: 0.1%	12,978 SH	Increased-6,420 SH
EVERGY INC	COM	$1.0M	0.6%	13,601 SH	New
EVERSOURCE ENERGY	COM	$502K	0.3%	7,052 SH	New
F5 INC	COM	$993K	0.6%	3,073 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$682K	0.4%	19,327 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$258K	0.2%	3,398 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$739K	0.4%	37,275 SH	New
FORD MTR CO	COM	$566K	0.3%Prev: 0.1%	47,346 SH	Increased+33,314 SH
FRANKLIN RESOURCES INC	COM	$486K	0.3%	21,030 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$137K	0.1%Prev: 0.0%	26,500 SH	Increased+14,708 SH
GE AEROSPACE	COM NEW	$1.5M	0.9%	5,148 SH	New
GE VERNOVA INC	COM	$472K	0.3%	768 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.7M	1.0%Prev: 0.6%	44,334 SH	Increased+10,737 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$846K	0.5%	24,679 SH	New
HASBRO INC	COM	$577K	0.3%	7,612 SH	New
HF SINCLAIR CORP	COM	$824K	0.5%Prev: 0.1%	15,750 SH	Increased+12,440 SH
HOME DEPOT INC	COM	$215K	0.1%	531 SH	New
HOWMET AEROSPACE INC	COM	$1.5M	0.9%	7,527 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$329K	0.2%Prev: 0.2%	1,165 SH	Decreased-5 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$1.7M	1.0%	32,536 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.2M	1.3%Prev: 0.3%	41,324 SH	Increased+31,750 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$317K	0.2%Prev: 0.1%	13,957 SH	Increased+1,439 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$233K	0.1%	11,278 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$231K	0.1%	10,015 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$425K	0.2%	17,328 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$295K	0.2%Prev: 0.1%	15,095 SH	Increased+3,971 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$615K	0.4%Prev: 0.2%	26,036 SH	Increased+12,779 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$319K	0.2%Prev: 0.1%	16,188 SH	Increased+1,665 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$612K	0.4%Prev: 0.3%	25,872 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$507K	0.3%Prev: 0.2%	21,653 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$293K	0.2%	12,532 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	1.5%Prev: 3.8%	13,285 SH	Decreased-23,799 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	1.0%Prev: 0.2%	22,404 SH	Increased+17,686 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.0%Prev: 0.9%	2,761 SH	Decreased+163 SH
ISHARES ETHEREUM TR	SHS	$406K	0.2%Prev: 0.1%	12,874 SH	Increased+1,920 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	1.1%Prev: 0.6%	26,874 SH	Increased+10,767 SH
ISHARES INC	MSCI SINGPOR ETF	$843K	0.5%Prev: 0.3%	29,748 SH	Increased+11,178 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.8%	32,017 SH	New
ISHARES TR	0-5YR HI YL CP	$901K	0.5%Prev: 0.3%	20,813 SH	Increased+8,579 SH
ISHARES TR	7-10 YR TRSY BD	$399K	0.2%	4,135 SH	New
ISHARES TR	CORE S&P500 ETF	$7.0M	4.1%Prev: 2.6%	10,517 SH	Increased+3,316 SH
ISHARES TR	EXPND TEC SC ETF	$1.4M	0.8%	10,906 SH	New
ISHARES TR	IBOXX INV CP ETF	$279K	0.2%Prev: 0.4%	2,500 SH	Decreased-4,827 SH
ISHARES TR	INTL SEL DIV ETF	$227K	0.1%Prev: 0.6%	6,223 SH	Decreased-21,920 SH
ISHARES TR	ISHS 5-10YR INVT	$1.7M	1.0%Prev: 0.9%	32,173 SH	Decreased-2,424 SH
ISHARES TR	JPMORGAN USD EMG	$308K	0.2%Prev: 0.3%	3,239 SH	Decreased-2,374 SH
ISHARES TR	LATN AMER 40 ETF	$2.1M	1.2%Prev: 0.2%	71,469 SH	Increased+60,685 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.8%Prev: 0.5%	5,764 SH	Increased+2,015 SH
ISHARES TR	S&P 500 GRWT ETF	$246K	0.1%Prev: 0.1%	2,039 SH	Increased+270 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.6%Prev: 0.6%	5,209 SH	Decreased-298 SH
ISHARES TR	TRS FLT RT BD	$812K	0.5%	16,041 SH	New
ISHARES TR	U.S. FINLS ETF	$1.5M	0.9%Prev: 0.2%	12,152 SH	Increased+8,521 SH
ISHARES TR	U.S. INSRNCE ETF	$222K	0.1%	1,656 SH	New
ISHARES TR	US AER DEF ETF	$1.4M	0.8%Prev: 0.2%	6,875 SH	Increased+4,974 SH
ISHARES TR	US BR DEL SE ETF	$288K	0.2%	1,630 SH	New
ISHARES TR	US TELECOM ETF	$2.3M	1.4%Prev: 0.7%	72,084 SH	Increased+39,077 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.0M	2.9%Prev: 2.3%	92,396 SH	Increased+2,663 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$236K	0.1%Prev: 0.1%	4,973 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$284K	0.2%Prev: 0.1%	4,970 SH	Increased+352 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.3M	1.9%Prev: 2.1%	44,236 SH	Decreased-2,292 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$1.2M	0.7%	23,123 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$266K	0.2%Prev: 0.2%	5,241 SH	Decreased-2,190 SH
JPMORGAN CHASE & CO.	COM	$633K	0.4%	2,006 SH	New
KROGER CO	COM	$916K	0.5%	13,585 SH	New
LINCOLN NATL CORP IND	COM	$737K	0.4%	18,265 SH	New
MASTERCARD INCORPORATED	CL A	$640K	0.4%Prev: 0.2%	1,125 SH	Increased+139 SH
META PLATFORMS INC	CL A	$859K	0.5%Prev: 0.2%	1,170 SH	Increased+320 SH
MICROSOFT CORP	COM	$1.9M	1.1%Prev: 0.7%	3,682 SH	Increased-356 SH
NETFLIX INC	COM	$406K	0.2%	339 SH	New
NRG ENERGY INC	COM NEW	$1.2M	0.7%Prev: 0.2%	7,459 SH	Increased+5,274 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$765K	0.4%Prev: 0.4%	70,400 SH	Decreased-2,287 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$744K	0.4%Prev: 0.4%	70,274 SH	Decreased-2,329 SH
NUVEEN MUN INCOME FD INC	COM	$99K	0.1%Prev: 0.1%	10,000 SH	Decreased
NVIDIA CORPORATION	COM	$1.1M	0.6%Prev: 0.4%	5,824 SH	Increased+1,288 SH
ONEMAIN HLDGS INC	COM	$706K	0.4%	12,511 SH	New
ONEOK INC NEW	COM	$545K	0.3%Prev: 0.3%	7,472 SH	Decreased+63 SH
ORACLE CORP	COM	$382K	0.2%Prev: 0.1%	1,360 SH	Increased-394 SH
PALANTIR TECHNOLOGIES INC	CL A	$258K	0.2%	1,414 SH	New
PGIM ETF TR	AAA CLO ETF	$843K	0.5%Prev: 0.7%	16,378 SH	Decreased-10,211 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.5M	2.6%Prev: 5.3%	89,336 SH	Decreased-131,826 SH
PIMCO ETF TR	MULTISECTOR BD	$278K	0.2%Prev: 0.6%	10,348 SH	Decreased-39,821 SH
PROCTER AND GAMBLE CO	COM	$632K	0.4%	4,112 SH	New
PROSHARES TR	S&P 500 DV ARIST	$906K	0.5%	8,790 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$502K	0.3%Prev: 0.2%	38,187 SH	Increased-22,631 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.0M	0.6%Prev: 1.2%	23,490 SH	Decreased-24,299 SH
QUALCOMM INC	COM	$1.3M	0.8%Prev: 0.5%	8,047 SH	Increased+2,384 SH
RALPH LAUREN CORP	CL A	$702K	0.4%	2,240 SH	New
RBB FD INC	US TREAS 3 MNTH	$265K	0.2%	5,300 SH	New
REALTY INCOME CORP	COM	$794K	0.5%	13,064 SH	New
RITHM CAPITAL CORP	COM NEW	$1.2M	0.7%Prev: 0.4%	103,255 SH	Increased+13,977 SH
ROYAL CARIBBEAN GROUP	COM	$625K	0.4%	1,931 SH	New
RTX CORPORATION	COM	$309K	0.2%Prev: 0.2%	1,844 SH	Decreased+100 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$822K	0.5%Prev: 0.3%	19,140 SH	Increased+5,742 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$412K	0.2%Prev: 0.2%	15,666 SH	Decreased+1,100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.6%	34,814 SH	New
SELECT SECTOR SPDR TR	ENERGY	$944K	0.6%	10,562 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$359K	0.2%	2,582 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$380K	0.2%	4,357 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.2M	1.3%	7,834 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$1.4M	0.8%	54,286 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$1.2M	0.7%	53,483 SH	New
SOUTHERN COPPER CORP	COM	$211K	0.1%Prev: 0.2%	1,737 SH	Decreased-45 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.7%	2,617 SH	New
SPDR GOLD TR	GOLD SHS	$842K	0.5%Prev: 0.3%	2,370 SH	Increased+685 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.7%	1,919 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$280K	0.2%	1,192 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$414K	0.2%	4,507 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$510K	0.3%	3,641 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$845K	0.5%	9,072 SH	New
T-MOBILE US INC	COM	$272K	0.2%	1,135 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$738K	0.4%	2,644 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$265K	0.2%	1,026 SH	New
TAPESTRY INC	COM	$794K	0.5%Prev: 0.4%	7,014 SH	Decreased+1,083 SH
TESLA INC	COM	$927K	0.5%Prev: 0.5%	2,084 SH	Decreased-396 SH
TRUIST FINL CORP	COM	$772K	0.5%	16,875 SH	New
VALERO ENERGY CORP	COM	$204K	0.1%Prev: 0.1%	1,200 SH	Decreased+135 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$2.0M	1.2%Prev: 0.9%	78,501 SH	Increased+2,642 SH
VANECK ETF TRUST	CLO ETF	$647K	0.4%Prev: 0.2%	12,193 SH	Increased+3,386 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$433K	0.3%Prev: 0.2%	1,326 SH	Decreased+615 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.7M	1.0%Prev: 0.6%	46,073 SH	Increased+16,609 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$384K	0.2%	5,167 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$503K	0.3%	2,403 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	1.8%Prev: 0.9%	6,269 SH	Increased-16,018 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	2.7%Prev: 2.7%	7,445 SH	Decreased-555 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$481K	0.3%Prev: 2.2%	1,465 SH	Decreased-10,984 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$310K	0.2%Prev: 0.3%	2,199 SH	Decreased-2,023 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$781K	0.5%Prev: 0.4%	9,221 SH	Decreased-130 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$681K	0.4%Prev: 0.5%	1,720 SH	Decreased-683 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$666K	0.4%Prev: 0.3%	2,247 SH	Increased+802 SH
VICI PPTYS INC	COM	$789K	0.5%	24,206 SH	New
VISA INC	COM CL A	$467K	0.3%Prev: 0.1%	1,369 SH	Increased+596 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.1M	0.7%	96,003 SH	New
WALMART INC	COM	$1.4M	0.8%Prev: 0.7%	13,441 SH	Increased+1,396 SH
WASTE MGMT INC DEL	COM	$338K	0.2%	1,531 SH	New
WP CAREY INC	COM	$669K	0.4%	9,898 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $914K
ADVISOR MANAGED PORTFOLIOS — $213K
AFLAC INC — $204K
AGNC INVT CORP — $113K
AMERICAN HEALTHCARE REIT INC — $1.3M
AMGEN INC — $756K
ARROW ELECTRS INC — $263K
ASSURANT INC — $216K
BANCO BILBAO VIZCAYA ARGENTA — $1.4M
BANK OF AMER CORP — $885K
BRIGHTSPRING HEALTH SVCS INC — $817K
BROOKFIELD INFRASTRUCTURE PA — $870K
CAPITAL GROUP DIVIDEND VALUE — $4.0M
CAPITAL GROUP GROWTH ETF — $294K
CARETRUST REIT INC — $209K
CATERPILLAR INC — $392K
CF INDUSTRIES HOLD — $785K
CHEVRON CORPORATION — $364K
CIENA CORP — $577K
CITIZENS FINL GROUP INC — $292K
… and 83 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