Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $31.5M | 5.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.6M | 4.0% |
| Broadcom Inc.COM | COM | $22.1M | 3.9% |
| Apple Inc.COM | COM | $19.4M | 3.5% |
| Micron Technology Inc.COM | COM | $16.9M | 3.0% |
| Walmart Inc.COM | COM | $16.7M | 3.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $15.1M | 2.7% |
| Microsoft Corp.COM | COM | $15M | 2.7% |
| Nvidia CorporationCOM | COM | $14.5M | 2.6% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $14.3M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $13.7M | 2.5% |
| Amazon Com Inc.COM | COM | $13.5M | 2.4% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $13.5M | 2.4% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $13.5M | 2.4% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $12.6M | 2.2% |
| Welltower Inc.COM | COM | $12.5M | 2.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $12M | 2.1% |
| Emcor Group Inc.COM | COM | $11.9M | 2.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $11.4M | 2.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $11M | 2.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $10.8M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.7M | 1.9% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $10.2M | 1.8% |
| Eaton Corp. PLCSHS | SHS | $10.1M | 1.8% |
| General Dynamics Corp.COM | COM | $8.17M | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $7.87M | 1.4% |
| Coca Cola COCOM | COM | $7.17M | 1.3% |
| Constellation Energy Corp.COM | COM | $6.74M | 1.2% |
| Procter & Gamble COCOM | COM | $6.47M | 1.2% |
| Vaneck FdsEMER MARK BD ETF | EMER MARK BD ETF | $6.45M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.39M | 1.1% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $6.33M | 1.1% |
| GE Vernova Inc.COM | COM | $6.05M | 1.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.75M | 1.0% |
| Oracle Corp.COM | COM | $5.33M | 1.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $4.86M | 0.9% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.46M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $4.19M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.89M | 0.7% |
| Bondbloxx ETF TrustBLOOMBERG THREE | BLOOMBERG THREE | $3.8M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $3.79M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.72M | 0.7% |
| Bondbloxx ETF TrustBLOOMBERG FVE YR | BLOOMBERG FVE YR | $3.68M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.6M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $3.51M | 0.6% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $3.4M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.07M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.06M | 0.5% |
| Axon Enterprise Inc.COM | COM | $3M | 0.5% |
| Netflix Inc..COM | COM | $2.95M | 0.5% |
Vaneck ETF TrustSEMICONDUCTR ETF$31.5M
- Class
- SEMICONDUCTR ETF
- Share
- 5.6%
Alphabet Inc.CAP STK CL A$22.6M
- Class
- CAP STK CL A
- Share
- 4.0%
Broadcom Inc.COM$22.1M
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$19.4M
- Class
- COM
- Share
- 3.5%
Micron Technology Inc.COM$16.9M
- Class
- COM
- Share
- 3.0%
Walmart Inc.COM$16.7M
- Class
- COM
- Share
- 3.0%
American Centy ETF TRUS SML CP VALU$15.1M
- Class
- US SML CP VALU
- Share
- 2.7%
Microsoft Corp.COM$15M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$14.5M
- Class
- COM
- Share
- 2.6%
SPDR Series TrustST STR SP AERO$14.3M
- Class
- ST STR SP AERO
- Share
- 2.6%
JPMORGAN Chase & COCOM$13.7M
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$13.5M
- Class
- COM
- Share
- 2.4%
First TR Exchange-traded FDNASDQ CLN EDGE$13.5M
- Class
- NASDQ CLN EDGE
- Share
- 2.4%
iShares TRISHS 5-10YR INVT$13.5M
- Class
- ISHS 5-10YR INVT
- Share
- 2.4%
Janus Detroit Str TRHENDERSON MTG$12.6M
- Class
- HENDERSON MTG
- Share
- 2.2%
Welltower Inc.COM$12.5M
- Class
- COM
- Share
- 2.2%
Janus Detroit Str TRHENDRSON AAA CL$12M
- Class
- HENDRSON AAA CL
- Share
- 2.1%
Emcor Group Inc.COM$11.9M
- Class
- COM
- Share
- 2.1%
Select Sector SPDR TRST STR ENERG ETF$11.4M
- Class
- ST STR ENERG ETF
- Share
- 2.0%
Select Sector SPDR TRST STR CARE ETF$11M
- Class
- ST STR CARE ETF
- Share
- 2.0%
Pimco ETF TRMULTISECTOR BD$10.8M
- Class
- MULTISECTOR BD
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$10.7M
- Class
- ST STR TECHN ETF
- Share
- 1.9%
iShares TRUS BR DEL SE ETF$10.2M
- Class
- US BR DEL SE ETF
- Share
- 1.8%
Eaton Corp. PLCSHS$10.1M
- Class
- SHS
- Share
- 1.8%
General Dynamics Corp.COM$8.17M
- Class
- COM
- Share
- 1.5%
Goldman Sachs Group Inc.COM$7.87M
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$7.17M
- Class
- COM
- Share
- 1.3%
Constellation Energy Corp.COM$6.74M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$6.47M
- Class
- COM
- Share
- 1.2%
Vaneck FdsEMER MARK BD ETF$6.45M
- Class
- EMER MARK BD ETF
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$6.39M
- Class
- SPONSORED ADS
- Share
- 1.1%
J P Morgan Exchange Traded FJPMORGAN INTL VL$6.33M
- Class
- JPMORGAN INTL VL
- Share
- 1.1%
GE Vernova Inc.COM$6.05M
- Class
- COM
- Share
- 1.1%
iShares Gold TRISHARES NEW$5.75M
- Class
- ISHARES NEW
- Share
- 1.0%
Oracle Corp.COM$5.33M
- Class
- COM
- Share
- 1.0%
iShares TRTIPS BD ETF$4.86M
- Class
- TIPS BD ETF
- Share
- 0.9%
First TR Exchange-traded FDNASDAQ CYB ETF$4.46M
- Class
- NASDAQ CYB ETF
- Share
- 0.8%
Visa Inc.COM CL A$4.19M
- Class
- COM CL A
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$3.89M
- Class
- CL A
- Share
- 0.7%
Bondbloxx ETF TrustBLOOMBERG THREE$3.8M
- Class
- BLOOMBERG THREE
- Share
- 0.7%
Palantir Technologies Inc.CL A$3.79M
- Class
- CL A
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.72M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Bondbloxx ETF TrustBLOOMBERG FVE YR$3.68M
- Class
- BLOOMBERG FVE YR
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$3.6M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
iShares TRMBS ETF$3.51M
- Class
- MBS ETF
- Share
- 0.6%
Bondbloxx ETF TrustBLOOMBERG SEVEN$3.4M
- Class
- BLOOMBERG SEVEN
- Share
- 0.6%
Vertiv Holdings COCOM CL A$3.07M
- Class
- COM CL A
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$3.06M
- Class
- GROWTH ETF
- Share
- 0.5%
Axon Enterprise Inc.COM$3M
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$2.95M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1668188
- File number
- 028-17399
- Options
- 1 call, 3 put
- In the 25 largest
- 64.9%
- Prior quarter
- $470M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 10
Common questions
What are WESPAC Advisors SoCal’s 13F holdings worth?
$560 million across 122 positions for the quarter ended 30 June 2026.
What is WESPAC Advisors SoCal’s largest 13F holding?
VANECK ETF TRUST (SEMICONDUCTR ETF) was the largest position at $31.5 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is WESPAC Advisors SoCal’s 13F portfolio?
The ten largest positions accounted for 33.6% of reported value and the twenty-five largest for 64.9%, across 122 positions as of 30 June 2026.
Does Form 13F show everything WESPAC Advisors SoCal manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WESPAC Advisors SoCal file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.