Funds › WESPAC Advisors, LLC
WESPAC Advisors, LLC
13F for Q3 2026, filed Oct 26, 2026. 202 positions worth $197.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$197.5M
−$7.6M (3.7%) vs Q2 2026
Positions
202
200 in Q2 2026
Top 10 share
27.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 11,346 | $8.7M | 4.4% | +57.6% | 13F ↗ |
| 2 | Pgim ETF Tr Pgim Ultra Sh Bd | 162,200 | $8.0M | 4.1% | -26.7% | 13F ↗ |
| 3 | Vanguard International Equity Index F Tt Wrld St Etf | 40,624 | $6.4M | 3.2% | +9.1% | 13F ↗ |
| 4 | Series Portfolios Tr Eldridge Bbb B | 195,870 | $5.2M | 2.6% | +28.9% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Active Bond Etf | 93,519 | $4.8M | 2.4% | +4.2% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 47,020 | $4.5M | 2.3% | +1.1% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Ttl Stk | 11,640 | $4.4M | 2.2% | -6.5% | 13F ↗ |
| 8 | MRK Merck & Company, Inc. | 27,798 | $4.0M | 2.0% | Unchanged | 13F ↗ |
| 9 | Series Portfolios Tr | 156,884 | $4.0M | 2.0% | -1.4% | 13F ↗ |
| 10 | Capital Group Dividend Value Units | 82,132 | $4.0M | 2.0% | +1.9% | 13F ↗ |
| 11 | AAPL Apple Inc. | 11,325 | $3.8M | 1.9% | -2.4% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Techn Etf | 17,712 | $3.5M | 1.8% | +104% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 20,736 | $3.4M | 1.7% | New | 13F ↗ |
| 14 | iShares Tr Expanded Tech | 26,868 | $2.9M | 1.4% | New | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Energ Etf | 43,132 | $2.7M | 1.3% | +174% | 13F ↗ |
| 16 | Vanguard World Fd Inf Tech Etf | 19,427 | $2.4M | 1.2% | -31.5% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 6,548 | $2.3M | 1.1% | -5.8% | 13F ↗ |
| 18 | Schwab Strategic Tr 1000 Index Etf | 57,786 | $2.1M | 1.1% | +1.2% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 4,039 | $2.1M | 1.0% | Unchanged | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Care Etf | 11,901 | $2.0M | 1.0% | +177% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Grwt Etf | 22,167 | $2.0M | 1.0% | -0.5% | 13F ↗ |
| 22 | Valued Advisers Tr Regan Fltg Rate | 75,859 | $1.9M | 1.0% | Unchanged | 13F ↗ |
| 23 | iShares Tr S&P 500 Val Etf | 8,384 | $1.9M | 1.0% | +52.2% | 13F ↗ |
| 24 | Spdr Series Trust St Str Blo 1 Etf | 20,503 | $1.9M | 1.0% | +14.7% | 13F ↗ |
| 25 | AAAU Goldman Sachs Physical Gold ETF · Units | 42,477 | $1.7M | 0.9% | +26.4% | 13F ↗ |
| 26 | Invesco Qqq Tr | 2,267 | $1.7M | 0.8% | -12.7% | 13F ↗ |
| 27 | iShares Tr Ishs 5-10YR Invt | 33,116 | $1.7M | 0.8% | -4.3% | 13F ↗ |
| 28 | iShares Tr Msci Emg Mkt Etf | 24,632 | $1.6M | 0.8% | -2.7% | 13F ↗ |
| 29 | Select Sector Spdr Tr Etf | 9,180 | $1.5M | 0.8% | +7.8% | 13F ↗ |
| 30 | COR Cencora, Inc. | 4,951 | $1.5M | 0.8% | -5.1% | 13F ↗ |
| 31 | Pgim ETF Tr | 26,971 | $1.4M | 0.7% | +1.4% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Dividend Eq | 42,169 | $1.4M | 0.7% | +31.9% | 13F ↗ |
| 33 | iShares Tr Msci Usa Min Etf | 14,061 | $1.4M | 0.7% | +32.5% | 13F ↗ |
| 34 | Vanguard Scottsdale Fds Vng RUS1000VAL | 11,939 | $1.3M | 0.7% | -47.1% | 13F ↗ |
| 35 | TWLO Twilio Inc. | 4,427 | $1.3M | 0.7% | +65.8% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Finl Etf | 23,485 | $1.3M | 0.6% | +18.8% | 13F ↗ |
| 37 | VOD Vodafone Group Plc · ADR | 77,598 | $1.3M | 0.6% | -6.1% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 2,048 | $1.3M | 0.6% | +0.4% | 13F ↗ |
| 39 | WMT Walmart Inc. | 11,954 | $1.2M | 0.6% | -0.8% | 13F ↗ |
| 40 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,644 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 41 | Global X Fds Glb X Mlp Enrg I | 17,029 | $1.2M | 0.6% | +22.9% | 13F ↗ |
| 42 | OUNZ VanEck Merk Gold ETF · Gold Shs | 29,464 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 43 | Vaneck ETF Trust Ig Floa Rate Etf | 45,556 | $1.2M | 0.6% | +16.5% | 13F ↗ |
| 44 | Dbx ETF Tr Xtra Us Natl Etf | 28,180 | $1.2M | 0.6% | New | 13F ↗ |
| 45 | BlackRock ETF Trust II | 22,435 | $1.2M | 0.6% | +0.5% | 13F ↗ |
| 46 | CF CF Industries Holdings, Inc. | 9,509 | $1.1M | 0.6% | +31.2% | 13F ↗ |
| 47 | NVDA NVIDIA Corporation | 4,742 | $1.1M | 0.5% | +4.5% | 13F ↗ |
| 48 | Victory Portfolios II Etf | 21,086 | $1.1M | 0.5% | New | 13F ↗ |
| 49 | Janus Detroit Str Tr Hend Secu In Etf | 20,926 | $1.0M | 0.5% | -0.1% | 13F ↗ |
| 50 | ETF Ser Solutions Defia Quant Etf | 6,784 | $1.0M | 0.5% | New | 13F ↗ |
Showing the top 50 of 202 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 59 added to, 66 trimmed, 38 exited, 37 unchanged. By estimated dollars.
New positions (40)
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 20,736 | New | $3.4M |
| iShares Tr Expanded Tech | 26,868 | New | $2.9M |
| Dbx ETF Tr Xtra Us Natl Etf | 28,180 | New | $1.2M |
| Victory Portfolios II Etf | 21,086 | New | $1.1M |
| ETF Ser Solutions Defia Quant Etf | 6,784 | New | $1.0M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 48,770 | New | $996.4K |
| KOS Kosmos Energy Ltd. | 357,043 | New | $906.9K |
| BNO United States Brent Oil Fund, LP ETV | 14,478 | New | $870.0K |
| Invesco Actvely Mngd Etc Fd Etf | 38,491 | New | $742.9K |
| NVO Novo Nordisk A/S · ADR | 18,088 | New | $685.7K |
Added to (59)
| iShares Tr Core S&P500 Etf | 11,346 | +57.6% | $3.2M |
| Select Sector Spdr Tr St Str Techn Etf | 17,712 | +104% | $1.8M |
| Select Sector Spdr Tr St Str Energ Etf | 43,132 | +174% | $1.7M |
| Select Sector Spdr Tr St Str Care Etf | 11,901 | +177% | $1.3M |
| Series Portfolios Tr Eldridge Bbb B | 195,870 | +28.9% | $1.2M |
| iShares Tr S&P 500 Val Etf | 8,384 | +52.2% | $656.8K |
| Vanguard International Equity Index F Tt Wrld St Etf | 40,624 | +9.1% | $534.0K |
| TWLO Twilio Inc. | 4,427 | +65.8% | $513.9K |
| UMBF UMB Financial Corporation | 5,076 | +143% | $388.7K |
| AAAU Goldman Sachs Physical Gold ETF · Units | 42,477 | +26.4% | $363.7K |
Trimmed (66)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2,400 | -93.5% | -$7.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 979 | -87.8% | -$4.9M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 162,200 | -26.7% | -$2.9M |
| MU Micron Technology, Inc. | 583 | -82.4% | -$2.9M |
| Putnam ETF Trust Focused Lar Cap | 19,089 | -60.1% | -$1.5M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 11,939 | -47.1% | -$1.2M |
| Vanguard World Fd Inf Tech Etf | 19,427 | -31.5% | -$1.1M |
| Pimco ETF Tr Multisector Bd | 12,505 | -75.1% | -$956.3K |
| iShares Tr Intl Sel Div Etf | 6,223 | -77.9% | -$924.8K |
| WELL Welltower Inc. | 4,335 | -45.7% | -$840.8K |
Exited (38)
| Roundhill ETF Trust Memory Etf | 20,946 | Exited | -$1.5M |
| BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 56,504 | Exited | -$1.4M |
| AHR American Healthcare REIT, Inc. | 25,804 | Exited | -$1.3M |
| FIX Comfort Systems USA, Inc. | 662 | Exited | -$1.3M |
| AB Active Etfs Inc Disruptors Etf | 6,173 | Exited | -$914.3K |
| COHR Coherent Corp. | 2,132 | Exited | -$841.0K |
| Oneok Inc | 7,409 | Exited | -$644.1K |
| iShares Tr Etf | 6,844 | Exited | -$591.5K |
| CIEN Ciena Corporation | 1,177 | Exited | -$577.4K |
| iShares Inc Msci Emrg Chn | 4,102 | Exited | -$419.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 202 | $197.5M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 200 | $205.1M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 178 | $182.6M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 178 | $184.4M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 177 | $171.1M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 171 | $143.0M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 153 | $122.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer