Filed: 7/16/2026ACC: 0001172661-26-002638
📋 What this filing means
WESPAC ADVISORS SOCAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $560.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$560.34M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$232.72M41.5%
SEMICONDUCTR ETF$31.52M5.6%
CAP STK CL A$22.57M4.0%
US SML CP VALU$15.10M2.7%
ST STR SP AERO$14.31M2.6%
NASDQ CLN EDGE$13.48M2.4%
ISHS 5-10YR INVT$13.46M2.4%
Portfolio Concentration
Top 3$76.20M13.6%
4–10$111.99M20.0%
11–25$175.61M31.3%
Rest$196.55M35.1%
Top 3 weight
13.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
2.49M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings118
Rows:
VANECK ETF TRUST
SOLEShares48.05K
TypeSH
Market value$31.52M
5.62%
Sole
26.64K
Shared
0.00
None
21.41K
ALPHABET INC
SOLEShares63.16K
TypeSH
Market value$22.57M
4.03%
Sole
35.22K
Shared
0.00
None
27.95K
BROADCOM INC
SOLEShares58.52K
TypeSH
Market value$22.11M
3.95%
Sole
29.73K
Shared
0.00
None
28.79K
APPLE INC
SOLEShares67.06K
TypeSH
Market value$19.40M
3.46%
Sole
37.62K
Shared
0.00
None
29.44K
MICRON TECHNOLOGY INC
SOLEShares14.63K
TypeSH
Market value$16.88M
3.01%
Sole
8.23K
Shared
0.00
None
6.40K
WALMART INC
SOLEShares147.85K
TypeSH
Market value$16.75M
2.99%
Sole
79.83K
Shared
0.00
None
68.02K
AMERICAN CENTY ETF TR
SOLEShares121.02K
TypeSH
Market value$15.10M
2.69%
Sole
68.74K
Shared
0.00
None
52.28K
MICROSOFT CORP
SOLEShares40.26K
TypeSH
Market value$15.02M
2.68%
Sole
21.51K
Shared
0.00
None
18.75K
NVIDIA CORPORATION
SOLEShares72.62K
TypeSH
Market value$14.53M
2.59%
Sole
49.42K
Shared
0.00
None
23.20K
SPDR SERIES TRUST
SOLEShares50.42K
TypeSH
Market value$14.31M
2.55%
Sole
26.35K
Shared
0.00
None
24.07K
JPMORGAN CHASE & CO
SOLEShares41.98K
TypeSH
Market value$13.74M
2.45%
Sole
23.21K
Shared
0.00
None
18.77K
AMAZON COM INC
SOLEShares56.82K
TypeSH
Market value$13.54M
2.42%
Sole
32.28K
Shared
0.00
None
24.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.31K
TypeSH
Market value$13.48M
2.41%
Sole
47.95K
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares253.16K
TypeSH
Market value$13.46M
2.40%
Sole
142.91K
Shared
0.00
None
110.25K
JANUS DETROIT STR TR
SOLEShares279.67K
TypeSH
Market value$12.58M
2.25%
Sole
159.28K
Shared
0.00
None
120.39K
WELLTOWER INC
SOLEShares55.05K
TypeSH
Market value$12.49M
2.23%
Sole
29.95K
Shared
0.00
None
25.09K
JANUS DETROIT STR TR
SOLEShares236.76K
TypeSH
Market value$11.95M
2.13%
Sole
135.60K
Shared
0.00
None
101.16K
EMCOR GROUP INC
SOLEShares14.35K
TypeSH
Market value$11.90M
2.12%
Sole
8.40K
Shared
0.00
None
5.95K
SELECT SECTOR SPDR TR
SOLEShares215.02K
TypeSH
Market value$11.42M
2.04%
Sole
100.88K
Shared
0.00
None
114.14K
SELECT SECTOR SPDR TR
SOLEShares69.42K
TypeSH
Market value$11.01M
1.97%
Sole
38.91K
Shared
0.00
None
30.51K
PIMCO ETF TR
SOLEShares408.06K
TypeSH
Market value$10.82M
1.93%
Sole
236.47K
Shared
0.00
None
171.60K
SELECT SECTOR SPDR TR
SOLEShares56.08K
TypeSH
Market value$10.68M
1.91%
Sole
26.67K
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares58.17K
TypeSH
Market value$10.20M
1.82%
Sole
32.96K
Shared
0.00
None
25.20K
EATON CORP PLC
SOLEShares23.80K
TypeSH
Market value$10.14M
1.81%
Sole
13.53K
Shared
0.00
None
10.28K
GENERAL DYNAMICS CORP
SOLEShares23.05K
TypeSH
Market value$8.17M
1.46%
Sole
12.01K
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 48.05K | SH | $31.52M 5.62% | 26.64K | 0.00 | 21.41K |
ALPHABET INCSOLE | CAP STK CL A | 63.16K | SH | $22.57M 4.03% | 35.22K | 0.00 | 27.95K |
BROADCOM INCSOLE | COM | 58.52K | SH | $22.11M 3.95% | 29.73K | 0.00 | 28.79K |
APPLE INCSOLE | COM | 67.06K | SH | $19.40M 3.46% | 37.62K | 0.00 | 29.44K |
MICRON TECHNOLOGY INCSOLE | COM | 14.63K | SH | $16.88M 3.01% | 8.23K | 0.00 | 6.40K |
WALMART INCSOLE | COM | 147.85K | SH | $16.75M 2.99% | 79.83K | 0.00 | 68.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.02K | SH | $15.10M 2.69% | 68.74K | 0.00 | 52.28K |
MICROSOFT CORPSOLE | COM | 40.26K | SH | $15.02M 2.68% | 21.51K | 0.00 | 18.75K |
NVIDIA CORPORATIONSOLE | COM | 72.62K | SH | $14.53M 2.59% | 49.42K | 0.00 | 23.20K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 50.42K | SH | $14.31M 2.55% | 26.35K | 0.00 | 24.07K |
JPMORGAN CHASE & COSOLE | COM | 41.98K | SH | $13.74M 2.45% | 23.21K | 0.00 | 18.77K |
AMAZON COM INCSOLE | COM | 56.82K | SH | $13.54M 2.42% | 32.28K | 0.00 | 24.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 70.31K | SH | $13.48M 2.41% | 47.95K | 0.00 | 22.35K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 253.16K | SH | $13.46M 2.40% | 142.91K | 0.00 | 110.25K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 279.67K | SH | $12.58M 2.25% | 159.28K | 0.00 | 120.39K |
WELLTOWER INCSOLE | COM | 55.05K | SH | $12.49M 2.23% | 29.95K | 0.00 | 25.09K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 236.76K | SH | $11.95M 2.13% | 135.60K | 0.00 | 101.16K |
EMCOR GROUP INCSOLE | COM | 14.35K | SH | $11.90M 2.12% | 8.40K | 0.00 | 5.95K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 215.02K | SH | $11.42M 2.04% | 100.88K | 0.00 | 114.14K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 69.42K | SH | $11.01M 1.97% | 38.91K | 0.00 | 30.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 408.06K | SH | $10.82M 1.93% | 236.47K | 0.00 | 171.60K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 56.08K | SH | $10.68M 1.91% | 26.67K | 0.00 | 29.41K |
ISHARES TRSOLE | US BR DEL SE ETF | 58.17K | SH | $10.20M 1.82% | 32.96K | 0.00 | 25.20K |
EATON CORP PLCSOLE | SHS | 23.80K | SH | $10.14M 1.81% | 13.53K | 0.00 | 10.28K |
GENERAL DYNAMICS CORPSOLE | COM | 23.05K | SH | $8.17M 1.46% | 12.01K | 0.00 | 11.05K |
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