Q3 2026 13F · SEC CIK 1668188

WESPAC Advisors SoCal, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $551.5M
Reported positions: 116
Top holdings a year, 3 yrs: +24.1%
Assets under management: $609.8M

WESPAC Advisors SoCal, LLC is a wealth manager that reported 116 positions worth $551.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vaneck ETF Trust (SMH, 5.3%), Apple Inc (AAPL, 4.0%), Alphabet Inc (GOOGL, 4.0%). A portfolio copying its top holdings returned 24.1% a year over the last 3 years, against 20.4% for the S&P 500.

WESPAC Advisors SoCal, LLC holdings largest 50 of 116 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 SoCal, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SMHVaneck ETF Trust	5.3%	5.7%	47,830	-0.5%	$29.1M
AAPLApple Inc	4.0%	3.5%	66,182	-1.3%	$22.0M
GOOGLAlphabet Inc	4.0%	4.0%	63,520	+0.6%	$21.9M
MSFTMicrosoft Corp	3.9%	2.7%	42,055	+4.5%	$21.6M
AVGOBroadcom Inc	3.7%	4.0%	58,046	-0.8%	$20.4M
NVDANvidia Corporation	3.1%	2.6%	74,134	+2.1%	$16.9M
MUMicron Technology Inc	2.9%	3.0%	14,796	+1.1%	$15.8M
WMTWalmart Inc	2.8%	3.0%	147,022	-0.6%	$15.3M
AVUVAmerican Centy ETF Tr	2.7%	2.7%	124,533	+2.9%	$14.7M
AMZNAmazon Com Inc	2.5%	2.4%	56,109	-1.3%	$14.0M
JPMJpmorgan Chase & Co	2.5%	2.5%	41,523	-1.1%	$13.7M
XLESelect Sector Spdr Tr	2.5%	2.0%	221,777	+3.1%	$13.6M
PYLDPimco ETF Tr	2.4%	1.9%	530,918	+30.1%	$13.5M
GRIDFirst Tr Exchange-Traded Fd	2.4%	2.4%	75,086	+6.8%	$13.3M
XLVSelect Sector Spdr Tr	2.4%	2.0%	78,200	+12.7%	$13.2M
WELLWelltower Inc	2.3%	2.2%	54,981	-0.1%	$12.7M
XARState Streer	2.2%	2.6%	51,543	+2.2%	$11.9M
JMBSJanus Detroit Str Tr	2.0%	2.3%	264,268	-5.5%	$11.2M
XLKSelect Sector Spdr Tr	2.0%	1.9%	56,117	+0.1%	$11.0M
EMEEmcor Group Inc	1.9%	2.1%	14,233	-0.8%	$10.7M
ETNEaton Corp PLC	1.9%	1.8%	23,796	-0.0%	$10.2M
IAIIshares Tr	1.8%	1.8%	57,067	-1.9%	$10.1M
XSVNBondbloxx ETF Trust	1.6%	0.6%	192,746	+168.0%	$8.6M
GDGeneral Dynamics Corp	1.4%	1.5%	23,970	+4.0%	$8.0M
KOCoca Cola Co	1.4%	1.3%	87,310	-1.0%	$7.5M
GSGoldman Sachs Group Inc	1.3%	1.4%	7,826	+0.6%	$7.0M
PGProcter & Gamble Co	1.3%	1.2%	47,468	+7.6%	$6.9M
CEGConstellation Energy Corp	1.2%	1.2%	26,840	-1.1%	$6.8M
JIVEJ P Morgan Exchange Traded F	1.2%	1.1%	70,205	+2.1%	$6.7M
XFIVBondbloxx ETF Trust	1.2%	0.7%	136,862	+81.0%	$6.4M
TSMTaiwan Semiconductor Manufac	1.1%	1.1%	13,357	-0.2%	$6.1M
PLTRPalantir Technologies Inc	1.1%	0.7%	32,259	-0.6%	$6.0M
IGIBIshares Tr	1.1%	2.4%	118,559	-53.2%	$6.0M
IAUIshares Gold Tr	1.0%	1.0%	71,258	-6.4%	$5.6M
RSPInvesco Exchange Traded Fd T	1.0%	0.7%	26,361	+50.6%	$5.5M
CRWDCrowdstrike Hldgs Inc	1.0%	0.7%	19,888	-2.6%	$5.3M
JAAAJanus Detroit Str Tr	0.9%	2.1%	101,660	-57.1%	$5.1M
CIBRFirst Tr Exchange-Traded Fd	0.9%	0.8%	49,768	+0.3%	$5.1M
DMBSDoubleline ETF Trust	0.9%	—	107,340	—	$5.0M
GEVGe Vernova Inc	0.9%	1.1%	5,125	-0.5%	$4.9M
VVisa Inc	0.8%	0.8%	12,082	-1.1%	$4.3M
TIPIshares Tr	0.6%	0.9%	33,780	-24.0%	$3.5M
METAMeta Platforms Inc	0.6%	—	4,772	—	$3.5M
PCPIPimco ETF Tr	0.6%	—	68,427	—	$3.4M
EMBXVaneck Fds	0.6%	1.2%	67,992	-45.9%	$3.4M
ANETArista Networks Inc	0.6%	—	16,168	—	$3.3M
VUGVanguard Index Fds	0.6%	0.5%	35,667	+0.4%	$3.2M
XLUSelect Sector Spdr Tr	0.6%	0.6%	79,994	+0.7%	$3.2M
HOODRobinhood Mkts Inc	0.5%	—	26,583	—	$3.0M
NFLXNetflix Inc.	0.5%	0.5%	40,808	-1.3%	$2.8M

What WESPAC Advisors SoCal, 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: +24.9% /yr; S&P 500 +20.1%
3 years: +24.1% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

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	$551.5M	116
Q2 2026	$557.8M	118
Q1 2026	$470.2M	119
Q4 2025	$495.9M	110
Q3 2025	$492.5M	106
Q2 2025	$448.2M	103
Q1 2025	$383.9M	103
Q4 2024	$442.1M	99
Q3 2024	$432.4M	95
Q2 2024	$398.1M	88
Q1 2024	$382.2M	91
Q4 2023	$343.3M	92

Questions about WESPAC Advisors SoCal, LLC's portfolio

What stocks does WESPAC Advisors SoCal, LLC own?

WESPAC Advisors SoCal, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 116 positions worth $551.5M. The largest are Vaneck ETF Trust (SMH) at 5.3%, Apple Inc (AAPL) at 4.0%, Alphabet Inc (GOOGL) at 4.0%, Microsoft Corp (MSFT) at 3.9% and Broadcom Inc (AVGO) at 3.7%.

What did WESPAC Advisors SoCal, LLC buy last quarter?

In Q3 2026, WESPAC Advisors SoCal, LLC added Bondbloxx ETF Trust (XSVN) (+168.0% shares), Bondbloxx ETF Trust (XFIV) (+81.0% shares) and Invesco Exchange Traded Fd T (RSP) (+50.6% shares), compared with its Q2 2026 filing.

What did WESPAC Advisors SoCal, LLC sell last quarter?

In Q3 2026, WESPAC Advisors SoCal, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Bondbloxx Bloomberg Three Year Target du (XTRE), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Axon Enterprise Inc (AXON), Janus Detroit Str Tr (JAAA) (-57.1% shares), Ishares Tr (IGIB) (-53.2% shares) and Vaneck Fds (EMBX) (-45.9% shares), compared with its Q2 2026 filing.

How has WESPAC Advisors SoCal, LLC's portfolio performed?

A portfolio copying WESPAC Advisors SoCal, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. WESPAC Advisors SoCal, 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 SoCal, LLC manage?

WESPAC Advisors SoCal, LLC reported $609.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $551.5M.