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: $182.6M173 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.8%Prev: 1.3%	9,550 SH	Decreased-912 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$407K	0.2%Prev: 0.3%	22,860 SH	Increased-1,731 SH
ADVANCED MICRO DEVICES INC	COM	$378K	0.2%	1,857 SH	New
ALBEMARLE CORP	COM	$973K	0.5%	5,420 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.7%Prev: 0.5%	4,203 SH	Increased-1 SH
ALPHABET INC	CAP STK CL C	$732K	0.4%Prev: 0.3%	2,551 SH	Increased+580 SH
AMAZON COM INC	COM	$493K	0.3%Prev: 0.5%	2,369 SH	Decreased-1,028 SH
AMEREN CORP	COM	$339K	0.2%	3,080 SH	New
AMGEN INC	COM	$734K	0.4%	2,087 SH	New
AMPHENOL CORP	CL A	$1.0M	0.6%	8,073 SH	New
APPLE INC	COM	$3.1M	1.7%Prev: 2.2%	12,228 SH	Increased-200 SH
APPLIED MATLS INC	COM	$273K	0.1%	800 SH	New
ARES CAPITAL CORP	COM	$573K	0.3%Prev: 0.6%	31,775 SH	Decreased-3,942 SH
AT&T INC	COM	$947K	0.5%Prev: 1.5%	32,663 SH	Decreased-32,858 SH
BALL CORP	COM	$207K	0.1%	3,498 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.2M	0.7%	55,798 SH	New
BANK AMERICA CORP	COM	$753K	0.4%Prev: 0.6%	15,437 SH	Decreased-3,386 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$598K	0.3%	11,532 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$563K	0.3%Prev: 1.3%	50,888 SH	Decreased-61,271 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.6%	19,414 SH	New
BROADCOM INC	COM	$216K	0.1%	698 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$831K	0.5%	22,994 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$424K	0.2%	2,554 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.0M	2.2%Prev: 1.1%	94,876 SH	Increased+57,506 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$259K	0.1%	6,439 SH	New
CARDINAL HEALTH INC	COM	$1.4M	0.8%	6,512 SH	New
CATERPILLAR INC	COM	$265K	0.1%	374 SH	New
CENCORA INC	COM	$1.6M	0.9%Prev: 1.5%	4,987 SH	Decreased-1,521 SH
CENTERPOINT ENERGY INC	COM	$343K	0.2%	7,948 SH	New
CHEVRON CORPORATION	COM	$412K	0.2%	1,992 SH	New
CITIZENS FINL GROUP INC	COM	$238K	0.1%	3,975 SH	New
COSTCO WHOLESALE CORPORATION	COM	$638K	0.3%	640 SH	New
DELL TECHNOLOGIES INC	CL C	$263K	0.1%	1,600 SH	New
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$225K	0.1%	6,712 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$196K	0.1%Prev: 0.2%	24,000 SH	Decreased-9,500 SH
EDISON INTL	COM	$235K	0.1%	3,216 SH	New
ELI LILLY & CO	COM	$453K	0.2%Prev: 0.4%	492 SH	Decreased-84 SH
ENBRIDGE INC	COM	$865K	0.5%Prev: 0.7%	15,982 SH	Increased-2,444 SH
ENOVIX CORPORATION	COM	$125K	0.1%Prev: 0.1%	24,200 SH	Decreased-213 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$89K	0.0%Prev: 0.0%	17,978 SH	Increased+5,000 SH
EQT CORP	COM	$277K	0.2%	4,350 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$2.8M	1.6%	98,477 SH	New
EXELON CORP	COM	$207K	0.1%	4,226 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$683K	0.4%Prev: 0.6%	30,368 SH	Decreased-3,905 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$70K	0.0%Prev: 0.1%	13,250 SH	Decreased-19,750 SH
GE AEROSPACE	COM NEW	$1.3M	0.7%Prev: 0.8%	4,643 SH	Increased-24 SH
GE VERNOVA INC	COM	$972K	0.5%	1,114 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.6%Prev: 0.2%	7,269 SH	Increased+5,022 SH
GLOBAL X FDS	GLB X MLP ENRG I	$960K	0.5%	12,986 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.4M	1.3%Prev: 0.6%	51,860 SH	Increased+26,959 SH
GSK PLC	SPONSORED ADR	$211K	0.1%	3,823 SH	New
HOWMET AEROSPACE INC	COM	$1.6M	0.9%Prev: 0.8%	7,055 SH	Increased-955 SH
INNVENTURE INC	COM	$39K	0.0%	10,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$284K	0.2%Prev: 0.2%	1,170 SH	Decreased+5 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.5M	1.3%	142,001 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$5.6M	3.0%	200,119 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$525K	0.3%	9,574 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$280K	0.2%Prev: 0.3%	12,518 SH	Decreased-1,294 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$261K	0.1%Prev: 0.2%	13,379 SH	Decreased-1,574 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$615K	0.3%Prev: 0.3%	26,036 SH	Increased+8,536 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$285K	0.2%Prev: 0.3%	14,523 SH	Decreased-1,500 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$612K	0.3%Prev: 0.3%	25,872 SH	Increased+8,550 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$507K	0.3%Prev: 0.2%	21,653 SH	Increased+8,695 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$299K	0.2%	13,000 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$245K	0.1%Prev: 0.2%	10,557 SH	Decreased-1,853 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	1.1%Prev: 1.3%	10,528 SH	Increased+1,362 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$355K	0.2%Prev: 0.7%	4,716 SH	Decreased-8,500 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	1.0%Prev: 0.8%	3,033 SH	Increased+978 SH
ISHARES ETHEREUM TR	SHS	$173K	0.1%	10,954 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.1M	1.2%Prev: 1.2%	23,826 SH	Increased-1,204 SH
ISHARES INC	MSCI JAPAN ETF	$486K	0.3%	5,754 SH	New
ISHARES INC	MSCI SINGPOR ETF	$542K	0.3%	19,214 SH	New
ISHARES SILVER TR	ISHARES	$572K	0.3%Prev: 0.7%	8,391 SH	Decreased-21,063 SH
ISHARES TR	0-3 MNTH TREASRY	$8.4M	4.6%	83,582 SH	New
ISHARES TR	0-5YR HI YL CP	$534K	0.3%Prev: 0.6%	12,611 SH	Decreased-5,962 SH
ISHARES TR	CORE S&P500 ETF	$5.6M	3.1%Prev: 3.5%	8,535 SH	Increased+899 SH
ISHARES TR	IBOXX INV CP ETF	$784K	0.4%	7,192 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.7%	28,143 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.7M	0.9%Prev: 1.1%	31,700 SH	Increased+5,252 SH
ISHARES TR	LATN AMER 40 ETF	$754K	0.4%	21,221 SH	New
ISHARES TR	RUSSELL 2000 ETF	$404K	0.2%	1,629 SH	New
ISHARES TR	S&P 500 GRWT ETF	$231K	0.1%Prev: 1.1%	2,039 SH	Decreased-12,571 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.7%	6,459 SH	New
ISHARES TR	TIPS BD ETF	$1.0M	0.6%	9,268 SH	New
ISHARES TR	TRS FLT RT BD	$670K	0.4%Prev: 1.2%	13,240 SH	Decreased-15,608 SH
ISHARES TR	U.S. FINLS ETF	$549K	0.3%Prev: 1.2%	4,669 SH	Decreased-7,872 SH
ISHARES TR	US AER DEF ETF	$416K	0.2%Prev: 0.2%	1,901 SH	Increased-4 SH
ISHARES TR	US TELECOM ETF	$1.0M	0.6%Prev: 0.8%	26,109 SH	Increased-11,129 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.6M	1.4%Prev: 0.2%	49,191 SH	Increased+44,075 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$234K	0.1%Prev: 0.2%	4,973 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$278K	0.2%	4,909 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.7M	2.6%	54,621 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$1.1M	0.6%Prev: 0.9%	20,664 SH	Decreased-818 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$264K	0.1%Prev: 0.5%	5,241 SH	Decreased-7,935 SH
JPMORGAN CHASE & CO	COM	$409K	0.2%	1,389 SH	New
KINDER MORGAN INC DEL	COM	$537K	0.3%Prev: 0.8%	16,014 SH	Decreased-17,176 SH
KINETIK HOLDINGS INC	COM NEW CL A	$934K	0.5%	19,297 SH	New
MASTERCARD INCORPORATED	CL A	$493K	0.3%Prev: 0.5%	986 SH	Decreased-139 SH
MERCK & CO INC	COM	$3.3M	1.8%	27,798 SH	New
META PLATFORMS INC	CL A	$494K	0.3%Prev: 0.4%	864 SH	Decreased-77 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.6%	3,029 SH	New
MICROSOFT CORP	COM	$1.6M	0.9%Prev: 1.0%	4,390 SH	Increased+1,197 SH
MODERNA INC	COM	$791K	0.4%	15,577 SH	New
MONOLITHIC PWR SYS INC	COM	$828K	0.5%	757 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$782K	0.4%	15,838 SH	New
NETFLIX INC.	COM	$244K	0.1%	2,540 SH	New
NEWMONT CORP	COM	$815K	0.4%	7,533 SH	New
NRG ENERGY INC	COM NEW	$322K	0.2%Prev: 0.6%	2,206 SH	Decreased-5,258 SH
NUVEEN MUN CR OPPORTUNITIES	COM	$769K	0.4%Prev: 0.6%	72,687 SH	Increased+2,287 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$754K	0.4%Prev: 0.6%	72,603 SH	Decreased+2,329 SH
NUVEEN MUN INCOME FD INC	COM	$105K	0.1%Prev: 0.1%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$896K	0.5%Prev: 0.4%	5,139 SH	Increased+274 SH
ONEOK INC NEW	COM	$635K	0.3%Prev: 1.5%	7,029 SH	Decreased-11,412 SH
ORACLE CORP	COM	$258K	0.1%	1,752 SH	New
PGIM ETF TR	AAA CLO ETF	$846K	0.5%	16,538 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$10.2M	5.6%Prev: 3.2%	206,166 SH	Increased+126,057 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.7%	49,928 SH	New
PROCTER & GAMBLE CO	COM	$462K	0.3%	3,199 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$203K	0.1%Prev: 0.2%	39,187 SH	Decreased+1,000 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.2M	1.2%Prev: 0.2%	47,810 SH	Increased+40,349 SH
QUALCOMM INC	COM	$697K	0.4%Prev: 1.0%	5,413 SH	Decreased-2,449 SH
RALPH LAUREN CORP	CL A	$779K	0.4%	2,264 SH	New
RBB FD INC	F/M US TREASURY	$229K	0.1%	4,600 SH	New
RITHM CAPITAL CORP	COM NEW	$820K	0.4%Prev: 0.9%	86,532 SH	Decreased-13,201 SH
RTX CORPORATION	COM	$356K	0.2%Prev: 0.2%	1,844 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$656K	0.4%Prev: 0.6%	13,398 SH	Decreased-5,976 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$434K	0.2%Prev: 0.3%	15,566 SH	Increased-955 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$984K	0.5%Prev: 0.2%	32,076 SH	Increased+23,735 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$743K	0.4%	9,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.2M	2.3%	68,221 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$649K	0.4%	4,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	0.7%	7,908 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$740K	0.4%	14,818 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$489K	0.3%	11,982 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.9%	11,881 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$905K	0.5%	19,728 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$1.5M	0.8%Prev: 0.7%	59,768 SH	Increased+28,415 SH
SOUTHERN COPPER CORP	COM	$304K	0.2%	1,765 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.6%Prev: 0.8%	2,665 SH	Increased-911 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.0M	4.4%	68,305 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$659K	0.4%	1,422 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$729K	0.4%	1,121 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$293K	0.2%	5,894 SH	New
T1 ENERGY INC	COM NEW	$48K	0.0%	11,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$894K	0.5%	2,644 SH	New
TD SYNNEX CORPORATION	COM	$301K	0.2%	1,783 SH	New
TERADYNE INC	COM	$1.2M	0.7%	4,169 SH	New
TESLA INC	COM	$925K	0.5%Prev: 0.4%	2,487 SH	Increased+403 SH
TEXTRON INC	COM	$214K	0.1%	2,439 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$487K	0.3%	11,501 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$1.4M	0.8%	27,247 SH	New
VALERO ENERGY CORP	COM	$272K	0.1%	1,100 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$1.9M	1.0%Prev: 1.5%	74,026 SH	Decreased-474 SH
VANECK ETF TRUST	CLO ETF	$259K	0.1%Prev: 2.6%	4,923 SH	Decreased-54,876 SH
VANECK ETF TRUST	GOLD MINERS ETF	$285K	0.2%Prev: 0.7%	3,101 SH	Decreased-15,704 SH
VANECK ETF TRUST	IG FLOATING RATE	$835K	0.5%	32,775 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$248K	0.1%	614 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.3M	0.7%	31,017 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$675K	0.4%Prev: 0.2%	1,761 SH	Increased+615 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.3M	0.7%Prev: 1.1%	29,464 SH	Decreased-16,609 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$251K	0.1%	3,408 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.9%Prev: 1.1%	3,703 SH	Increased+174 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	2.6%Prev: 3.1%	7,989 SH	Increased+549 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$811K	0.4%Prev: 0.3%	2,527 SH	Increased+1,053 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$365K	0.2%	2,642 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	1.2%	23,314 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$324K	0.2%Prev: 0.2%	2,185 SH	Increased-12 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$451K	0.2%	1,445 SH	New
VISA INC	COM CL A	$263K	0.1%Prev: 0.4%	871 SH	Decreased-523 SH
VODAFONE GROUP PLC	SPONSORED ADR	$1.2M	0.7%	81,803 SH	New
WALMART INC	COM	$1.5M	0.8%Prev: 1.0%	12,045 SH	Increased-1,396 SH
WEBSTER FINL CORP	COM	$222K	0.1%	3,195 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$201K	0.1%	4,887 SH	New

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $777K
ALPS ETF TR — $712K
ANSYS INC — $231K
BERKSHIRE HATHAWAY INC DEL — $236K
BRISTOL-MYERS SQUIBB CO — $949K
CAPITAL GRP FIXED INCM ETF T — $762K
CHEVRON CORP NEW — $299K
CINTAS CORP — $213K
CME GROUP INC — $1.0M
COSTCO WHSL CORP NEW — $1.6M
COTERRA ENERGY INC — $499K
EVERGY INC — $981K
F5 INC — $814K
FAIR ISAAC CORP — $234K
FIDELITY COVINGTON TRUST — $454K
FIRST TR EXCHANGE-TRADED FD — $653K
FIRST TR EXCHANGE-TRADED FD — $609K
FOX CORP — $740K
FS KKR CAP CORP — $725K
GARMIN LTD — $937K
… and 52 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