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Latest WESPAC Advisors, LLC Stock Portfolio

$197Million | No. of Holdings #202

WESPAC Advisors, LLC Performance

2026 Q3+0.01%
YTD+4.02%
2025+12.19%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESPAC Advisors, LLC reported an equity portfolio of $197.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WESPAC Advisors, LLC are IJR, PAB, VEU. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.1% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off ROUNDHILL ETF TRUST, BANCO BILBAO VIZCAYA ARGENTA (BBVA) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and MICRON TECHNOLOGY INC (MU). WESPAC Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UMB FINL CORP (UMBF) and VALERO ENERGY CORP (VLO).
WESPAC Advisors, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$197Million
  as of Oct 26, 2026

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

Our best estimate is that WESPAC Advisors, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t3,362,290
ishares tr2,860,920
dbx etf tr1,165,240
victory portfolios ii1,079,370
etf ser solutions1,028,640
invesco exch traded fd tr ii996,371
kosmos energy ltd906,889
united sts brent oil fd lp869,983
New stocks bought by WESPAC Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr176
select sector spdr tr174
umb finl corp143
select sector spdr tr103
select sector spdr tr97.01
valero energy corp79.62
twilio inc65.81
modine mfg co64.6
Additions to existing portfolio by WESPAC Advisors, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-93.53
vanguard index fds-87.76
micron technology inc-82.35
ishares tr-77.89
pimco etf tr-75.07
spdr series trust-68.52
ishares tr-65.88
ishares gold tr-64.41
WESPAC Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
banco bilbao vizcaya argenta-1,415,990
american healthcare reit inc-1,345,680
roundhill etf trust-1,546,860
pg&e corp-321,868
ford mtr co-195,045
gamco global gold nat res &-57,073
agnc invt corp-113,338
oneok inc new-644,138
WESPAC Advisors, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors, LLC has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Energy
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others72.3
Technology7.4
Healthcare3.4
Communication Services3.4
Energy2.8
Financial Services2.5
Real Estate1.8
Consumer Cyclical1.8
Consumer Defensive1.6
Basic Materials1.2

Market Cap. Distribution

WESPAC Advisors, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.6
MEGA-CAP14.3
LARGE-CAP11.3
MID-CAP1.7
SMALL-CAP1.2

Stocks belong to which Index?

About 23.1% 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%
Others76.9
S&P 50019.3
RUSSELL 20003.8
Top 5 Winners (%)%
ishares ethereum tr
51.5 %
DINO
hf sinclair corp
45.4 %
MSFT
microsoft corp
37.5 %
VLO
valero energy corp
34.3 %
TWLO
twilio inc
30.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.6 M
AAPL
apple inc
0.5 M
MRK
merck & co inc
0.5 M
TWLO
twilio inc
0.3 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
innventure inc
-88.7 %
t1 energy inc
-59.3 %
ENVX
enovix corporation
-52.2 %
EOSE
eos energy enterprises inc
-46.6 %
PCT
purecycle technologies inc
-45.6 %
Top 5 Losers ($)$
MOD
modine mfg co
-0.3 M
PCT
purecycle technologies inc
-0.2 M
j p morgan exchange traded f
-0.2 M
TPR
tapestry inc
-0.2 M
LSCC
lattice semiconductor corp
-0.2 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 202 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MOD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WESPAC Advisors, LLC last quarter.

$197.54MTotal Value
240Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WESPAC Advisors, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
WESPAC Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.88%42,477
$1.74M
0.88%
increased 26.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.84%33,116
$1.67M
0.84%
decreased 4.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.23%3,955
$460.5K
0.23%
decreased 21.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.2%1,901
$393.8K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.17%3,790
$344.3K
0.17%
decreased 32.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.13%6,223
$262.5K
0.13%
decreased 77.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WESPAC Advisors, LLC's holding in Etf Ser Solutions over time
0.52%6,784
$1.03M
0.52%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
WESPAC Advisors, LLC's holding in Advisorshares Tr over time
0.2%87,844
$397.1K
0.2%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.24%11,419
$471.0K
0.24%
decreased 6.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.59%45,556
$1.17M
0.59%
increased 16.48 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.39%19,164
$763.3K
0.39%
increased 5.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.22%709
$431.8K
0.22%
decreased 0.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.13%3,024
$265.5K
0.13%
decreased 1.05 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
0.33%30,388
$647.0K
0.33%
decreased 0.39 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WESPAC Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.22%11,091
$428.1K
0.22%
decreased 24.44 percentreduced