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Latest WESPAC Advisors, LLC Stock Portfolio

$205Million | No. of Holdings #200

WESPAC Advisors, LLC Performance

2026 Q2+3.39%
YTD+4.01%
2025+12.19%

About WESPAC Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESPAC Advisors, LLC reported an equity portfolio of $205.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WESPAC Advisors, LLC are PAB, CSD, VEU. The fund has invested 5.3% of it's portfolio in PGIM ETF TR and 3.9% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), ETF OPPORTUNITIES TRUST and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and 3M CO (MMM). WESPAC Advisors, LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD).
WESPAC Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$205Million
  as of Aug 10, 2026

WESPAC Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESPAC Advisors, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
series portfolios tr4,014,100
vanguard world fd3,388,440
schwab strategic tr2,058,250
welltower inc1,812,810
ishares tr1,731,660
roundhill etf trust1,546,860
american healthcare reit inc1,345,680
comfort sys usa inc1,312,050
New stocks bought by WESPAC Advisors, LLC

Additions

Ticker% Inc.
vanguard intl equity index f1,309
vanguard index fds501
vanguard index fds392
invesco exchange traded fd t252
spdr series trust251
series portfolios tr166
innventure inc156
eli lilly & co137
Additions to existing portfolio by WESPAC Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-87.05
select sector spdr tr-76.95
select sector spdr tr-74.04
3m co-73.46
gilead sciences inc-68.74
newmont corp-68.29
select sector spdr tr-66.7
ishares tr-60.28
WESPAC Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco db us dlr index tr-5,559,310
invesco actvely mngd etc fd-2,459,460
etf opportunities trust-2,843,030
united sts brent oil fd lp-1,417,120
spdr series trust-2,519,510
moderna inc-791,312
ishares tr-670,341
tortoise capital series trus-487,182
WESPAC Advisors, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors, LLC has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Real Estate
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others71.8
Technology8.6
Communication Services3.3
Healthcare3
Real Estate2.4
Energy2
Financial Services1.9
Industrials1.8
Consumer Cyclical1.8
Consumer Defensive1.3
Utilities1.1

Market Cap. Distribution

WESPAC Advisors, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP15.3
LARGE-CAP11.5
MID-CAP1.2

Stocks belong to which Index?

About 24.2% of the stocks held by WESPAC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.8
S&P 50021.1
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
210.4 %
AMD
advanced micro devices inc
163.6 %
t1 energy inc
116.0 %
AMAT
applied matls inc
111.5 %
SNX
td synnex corporation
58.2 %
Top 5 Winners ($)$
MU
micron technology inc
2.6 M
IJR
ishares tr
0.8 M
AMD
advanced micro devices inc
0.7 M
VB
vanguard index fds
0.7 M
XLB
select sector spdr tr
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
T
at&t inc
-28.1 %
ishares ethereum tr
-24.9 %
CVX
chevron corporation
-19.1 %
AFK
vaneck etf trust
-17.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.6 M
XLB
select sector spdr tr
-0.3 M
AAAU
goldman sachs physical gold
-0.3 M
T
at&t inc
-0.3 M
IAU
ishares gold tr
-0.3 M

WESPAC Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESPAC Advisors, LLC

WESPAC Advisors, LLC has 200 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WESPAC Advisors, LLC last quarter.

$205.13MTotal Value
235Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WESPAC Advisors, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
WESPAC Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.65%33,597
$1.33M
0.65%
decreased 35.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.9%34,597
$1.84M
0.9%
increased 9.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.57%28,143
$1.17M
0.57%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.29%5,048
$602.4K
0.29%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.26%5,613
$541.3K
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.22%1,901
$460.8K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.15%2,888
$301.7K
0.15%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.25%12,234
$518.8K
0.25%
decreased 2.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WESPAC Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.49%39,110
$1.00M
0.49%
increased 19.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.35%18,160
$720.4K
0.35%
decreased 41.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.23%711
$466.3K
0.23%
decreased 59.63 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.11%3,056
$230.6K
0.11%
decreased 1.45 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WESPAC Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%30,507
$666.3K
0.32%
increased 0.46 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WESPAC Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.28%14,679
$574.7K
0.28%
new position