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Latest WESPAC Advisors SoCal, LLC Stock Portfolio

$560Million | No. of Holdings #118

WESPAC Advisors SoCal, LLC Performance

2026 Q2+10.79%
YTD+8.24%
2025+18.02%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESPAC Advisors SoCal, LLC reported an equity portfolio of $560.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WESPAC Advisors SoCal, LLC are AFK, GOOG, AVGO. The fund has invested 5.6% of it's portfolio in VANECK ETF TRUST and 4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), CITIGROUP INC (C) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD CALIF TAX FREE FDS and BLACKROCK ETF TRUST II (HYMU). WESPAC Advisors SoCal, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (AIRR) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD).
WESPAC Advisors SoCal, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$560Million
  as of Jul 16, 2026

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

Our best estimate is that WESPAC Advisors SoCal, LLC made a return of 10.79% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t3,724,110
first tr exchange traded fd2,229,410
marvell technology inc853,753
rocket lab corp793,277
first tr exchange-traded fd297,440
ishares silver tr228,905
duke energy corp new215,710
ishares tr212,039
New stocks bought by WESPAC Advisors SoCal, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds689
crowdstrike hldgs inc311
tesla inc141
ishares tr121
agnc invt corp105
janus detroit str tr69.49
vaneck etf trust42.12
Additions to existing portfolio by WESPAC Advisors SoCal, LLC

Reductions

Ticker% Reduced
ishares tr-54.81
vanguard calif tax free fds-53.76
blackrock etf trust ii-52.14
first tr exch traded fd iii-48.62
dimensional etf trust-48.56
vaneck etf trust-21.42
first tr exchng traded fd vi-19.14
vanguard index fds-16.3
WESPAC Advisors SoCal, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-1,996,560
ishares tr-3,000,170
citigroup inc-2,190,920
ishares tr-633,043
first tr exchng traded fd vi-244,161
servicenow inc-418,409
ishares tr-200,344
ishares tr-324,286
WESPAC Advisors SoCal, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors SoCal, LLC has about 48.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Utilities
Sector%
Others48.7
Technology20.2
Industrials7.8
Consumer Defensive5.5
Communication Services5.1
Financial Services5
Consumer Cyclical2.9
Real Estate2.6
Utilities1.6

Market Cap. Distribution

WESPAC Advisors SoCal, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.7
MEGA-CAP37.8
LARGE-CAP13.6

Stocks belong to which Index?

About 45.6% of the stocks held by WESPAC Advisors SoCal, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.4
S&P 50045.6
Top 5 Winners (%)%
MU
micron technology inc
152.1 %
INTC
intel corp
143.6 %
AMD
advanced micro devices inc
132.0 %
AFK
vaneck etf trust
63.5 %
ACIO
etf ser solutions
52.6 %
Top 5 Winners ($)$
AFK
vaneck etf trust
14.9 M
MU
micron technology inc
10.2 M
GOOG
alphabet inc
4.6 M
AVGO
broadcom inc
4.1 M
XLB
select sector spdr tr
3.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.6 %
CRWD
crowdstrike hldgs inc
-39.4 %
NFLX
netflix inc.
-25.6 %
PLTR
palantir technologies inc
-20.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.0 M
CRWD
crowdstrike hldgs inc
-2.5 M
XLB
select sector spdr tr
-1.8 M
WMT
walmart inc
-1.6 M
VAW
vanguard world fd
-1.1 M

WESPAC Advisors SoCal, LLC Holdings Map

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

Current Stock Holdings of WESPAC Advisors SoCal, LLC

WESPAC Advisors SoCal, LLC has 118 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for WESPAC Advisors SoCal, LLC last quarter.

$557.84MTotal Value
128Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WESPAC Advisors SoCal, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
2.4%253,160
$13.46M
2.4%
increased 25.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
1.82%58,167
$10.20M
1.82%
decreased 2.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
0.63%37,134
$3.51M
0.63%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
0.14%13,093
$754.7K
0.14%
decreased 54.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
0.04%992
$240.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, 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 SoCal, LLC's holding in Etf Ser Solutions over time
0.08%2,671
$441.7K
0.08%
increased 3.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WESPAC Advisors SoCal, LLC's holding in American Centy Etf Tr over time
2.69%121,018
$15.10M
2.69%
increased 4.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WESPAC Advisors SoCal, LLC's holding in American Centy Etf Tr over time
0.37%21,289
$2.05M
0.37%
increased 28.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WESPAC Advisors SoCal, LLC's holding in American Centy Etf Tr over time
0.07%3,222
$412.7K
0.07%
increased 9.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WESPAC Advisors SoCal, LLC's holding in American Centy Etf Tr over time
0.05%2,744
$271.9K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors SoCal, LLC's holding in Vaneck Etf Trust over time
5.62%48,055
$31.52M
5.62%
decreased 21.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors SoCal, LLC's holding in Vaneck Etf Trust over time
0.21%11,793
$1.16M
0.21%
increased 42.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors SoCal, LLC's holding in Vaneck Etf Trust over time
0.15%11,095
$837.1K
0.15%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WESPAC Advisors SoCal, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.42%41,490
$2.33M
0.42%
decreased 19.14 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WESPAC Advisors SoCal, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%14,696
$536.8K
0.1%
increased 39.05 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WESPAC Advisors SoCal, LLC's holding in Pacer Fds Tr over time
0.04%3,775
$234.8K
0.04%
unchanged 0 percentunchanged