Q3 2026 13F · SEC CIK 1484540

WESPAC Advisors, LLC

Institutional asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $197.5M
Reported positions: 202
Top holdings a year, 3 yrs: +14.0%
Assets under management: $1.2B

WESPAC Advisors, LLC is an institutional asset manager that reported 202 positions worth $197.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 4.4%), Pgim ETF Tr (PULS, 4.1%), Vanguard Intl Equity Index F (VT, 3.2%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 22.3% for the S&P 500.

WESPAC Advisors, LLC holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	4.4%	2.6%	11,346	+57.6%	$8.7M
PULSPgim ETF Tr	4.1%	5.3%	162,200	-26.7%	$8.0M
VTVanguard Intl Equity Index F	3.2%	2.8%	40,624	+9.1%	$6.4M
CLOZSeries Portfolios Tr	2.6%	2.0%	195,870	+28.9%	$5.2M
JBNDJ P Morgan Exchange Traded F	2.4%	2.3%	93,519	+4.2%	$4.8M
JIVEJ P Morgan Exchange Traded F	2.3%	2.1%	47,020	+1.1%	$4.5M
VTIVanguard Index Fds	2.2%	2.2%	11,640	-6.5%	$4.4M
MRKMerck & Co Inc	2.0%	1.7%	27,798	+0.0%	$4.0M
CLOXSeries Portfolios Tr	2.0%	2.0%	156,884	-1.4%	$4.0M
CGDVCapital Group Dividend Value	2.0%	1.9%	82,132	+1.9%	$4.0M
AAPLApple Inc	1.9%	1.6%	11,325	-2.4%	$3.8M
XLKSelect Sector Spdr Tr	1.8%	0.8%	17,712	+103.7%	$3.5M
PWBInvesco Large Cap Growthetf	1.7%	—	20,736	—	$3.4M
IGVIshares Tr	1.4%	—	26,868	—	$2.9M
XLESelect Sector Spdr Tr	1.3%	—	43,132	—	$2.7M
VGTVanguard World Fd	1.2%	1.7%	19,427	-31.5%	$2.4M
GOOGLAlphabet Inc	1.1%	1.2%	6,548	-5.8%	$2.3M
SCHKSchwab Strategic Tr	1.1%	1.0%	57,786	+1.2%	$2.1M
MSFTMicrosoft Corp	1.0%	0.7%	4,039	+0.0%	$2.1M
XLVSelect Sector Spdr Tr	1.0%	—	11,901	—	$2.0M
VUGVanguard Index Fds	1.0%	0.9%	22,167	-0.5%	$2.0M
MBSFValued Advisers Tr	1.0%	0.9%	75,859	+0.0%	$1.9M
IVEIshares Tr	1.0%	0.6%	8,384	+52.2%	$1.9M
BILSpdr Series Trust	1.0%	0.8%	20,503	+14.7%	$1.9M
AAAUGoldman Sachs Physical Gold	0.9%	0.6%	42,477	+26.4%	$1.7M
QQQInvesco Qqq Tr	0.8%	0.9%	2,267	-12.7%	$1.7M
IGIBIshares Tr	0.8%	0.9%	33,116	-4.3%	$1.7M
EEMIshares Tr	0.8%	0.8%	24,632	-2.7%	$1.6M
XLISelect Sector Spdr Tr	0.8%	0.8%	9,180	+7.8%	$1.5M
CORCencora Inc	0.8%	0.7%	4,951	-5.1%	$1.5M
PAAAPgim ETF Tr	0.7%	0.7%	26,971	+1.4%	$1.4M
SCHDSchwab Strategic Tr	0.7%	—	42,169	—	$1.4M
USMVIshares Tr	0.7%	—	14,061	—	$1.4M
VONVVanguard Scottsdale Fds	0.7%	1.2%	11,939	-47.1%	$1.3M
TWLOTwilio Inc	0.7%	—	4,427	—	$1.3M
XLFSelect Sector Spdr Tr	0.6%	—	23,485	—	$1.3M
VODVodafone Group PLC	0.6%	—	77,598	—	$1.3M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	2,048	+0.4%	$1.3M
WMTWalmart Inc	0.6%	0.7%	11,954	-0.8%	$1.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	2,644	+0.0%	$1.2M
MLPXGlobal X Fds	0.6%	—	17,029	—	$1.2M
OUNZVaneck Merk Gold Trust	0.6%	0.6%	29,464	+0.0%	$1.2M
FLTRVaneck ETF Trust	0.6%	—	45,556	—	$1.2M
CRTCDbx ETF Tr	0.6%	—	28,180	—	$1.2M
CLOABlackrock ETF Trust II	0.6%	0.6%	22,435	+0.5%	$1.2M
CFCf Industries Hold	0.6%	—	9,509	—	$1.1M
NVDANvidia Corporation	0.5%	—	4,742	—	$1.1M
VFLOVictory Portfolios II Victoryshares Free	0.5%	—	21,086	—	$1.1M
JSIJanus Detroit Str Tr	0.5%	—	20,926	—	$1.0M
QTUMETF Ser Solutions	0.5%	—	6,784	—	$1.0M

What WESPAC Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +7.6% /yr; S&P 500 +11.7%
3 years: +14.0% /yr; S&P 500 +22.3%
5 years: +4.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$197.5M	202
Q2 2026	$205.1M	200
Q1 2026	$182.6M	178
Q4 2025	$184.4M	178
Q3 2025	$171.1M	177
Q2 2025	$143.0M	171
Q1 2025	$122.7M	153
Q4 2024	$135.9M	160
Q3 2024	$135.1M	150
Q2 2024	$127.8M	142
Q1 2024	$171.7M	167
Q4 2023	$144.0M	152

Questions about WESPAC Advisors, LLC's portfolio

What stocks does WESPAC Advisors, LLC own?

WESPAC Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 202 positions worth $197.5M. The largest are Ishares Tr (IVV) at 4.4%, Pgim ETF Tr (PULS) at 4.1%, Vanguard Intl Equity Index F (VT) at 3.2%, Series Portfolios Tr (CLOZ) at 2.6% and J P Morgan Exchange Traded F (JBND) at 2.4%.

What did WESPAC Advisors, LLC buy last quarter?

In Q3 2026, WESPAC Advisors, LLC added Select Sector Spdr Tr (XLK) (+103.7% shares), Ishares Tr (IVV) (+57.6% shares) and Ishares Tr (IVE) (+52.2% shares), compared with its Q2 2026 filing.

What did WESPAC Advisors, LLC sell last quarter?

In Q3 2026, WESPAC Advisors, LLC cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Putnam Focused Large Capvalue ETF (PVAL), cut from its top 50 Welltower Inc (WELL), Vanguard Scottsdale Fds (VONV) (-47.1% shares), Vanguard World Fd (VGT) (-31.5% shares) and Pgim ETF Tr (PULS) (-26.7% shares), compared with its Q2 2026 filing.

How has WESPAC Advisors, LLC's portfolio performed?

A portfolio copying WESPAC Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.6% against +11.7%. Over 5 years: +4.8% a year against +10.6%.

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

13F filings are due 45 days after each quarter ends. WESPAC Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WESPAC Advisors, LLC manage?

WESPAC Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.5M.