Grufity logo
Grufity logo

Latest WESPAC Advisors SoCal, LLC Stock Portfolio

$553Million | No. of Holdings #116

WESPAC Advisors SoCal, LLC Performance

2026 Q3+1.36%
YTD+9.71%
2025+18.02%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESPAC Advisors SoCal, LLC reported an equity portfolio of $553.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WESPAC Advisors SoCal, LLC are AFK, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in VANECK ETF TRUST and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (AAXJ) and AGNC INVT CORP (AGNC) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ). WESPAC Advisors SoCal, LLC opened new stock positions in DOUBLELINE ETF TRUST, PIMCO ETF TR (BOND) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ROCKET LAB CORP and MARVELL TECHNOLOGY INC (MRVL).
WESPAC Advisors SoCal, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$553Million
  as of Oct 13, 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 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doubleline etf trust4,970,920
pimco etf tr3,431,960
lumentum hldgs inc641,032
chevron corporation245,665
american centy etf tr211,087
New stocks bought by WESPAC Advisors SoCal, LLC

Additions

Ticker% Inc.
bondbloxx etf trust168
rocket lab corp91.97
bondbloxx etf trust80.95
marvell technology inc78.65
invesco exchange traded fd t50.61
pimco etf tr30.11
select sector spdr tr12.65
spdr series trust11.33
Additions to existing portfolio by WESPAC Advisors SoCal, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-75.64
janus detroit str tr-57.06
ishares tr-53.17
vaneck fds-45.92
bondbloxx etf trust-33.96
international business machs-27.93
ishares tr-23.95
ishares tr-14.37
WESPAC Advisors SoCal, LLC reduced stake in above stock

Sold off

Ticker$ Sold
agnc invt corp-1,938,770
ishares tr-3,509,910
oracle corp-5,329,920
ishares silver tr-228,905
exxon mobil corp-428,777
duke energy corp new-215,710
select sector spdr tr-228,944
WESPAC Advisors SoCal, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors SoCal, LLC has about 48.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Utilities
Sector%
Others48.1
Technology21.8
Industrials7.2
Consumer Defensive5.4
Communication Services5.1
Financial Services4.9
Consumer Cyclical2.9
Real Estate2.3
Utilities1.6

Market Cap. Distribution

WESPAC Advisors SoCal, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.1
MEGA-CAP38.6
LARGE-CAP13.3

Stocks belong to which Index?

About 45.9% of the stocks held by WESPAC Advisors SoCal, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.1
S&P 50045.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
283.0 %
PLTR
palantir technologies inc
60.1 %
MSFT
microsoft corp
36.4 %
META
meta platforms inc
28.2 %
BGNE
beone medicines ltd
28.1 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
11.0 M
MSFT
microsoft corp
5.8 M
AAPL
apple inc
2.9 M
PLTR
palantir technologies inc
2.3 M
NVDA
nvidia corporation
2.1 M
Top 5 Losers (%)%
VRT
vertiv holdings co
-27.8 %
rocket lab corp
-25.9 %
AXON
axon enterprise inc
-24.5 %
AIRR
first tr exchange traded fd
-22.2 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.7 M
AFK
vaneck etf trust
-2.2 M
AVGO
broadcom inc
-1.5 M
WMT
walmart inc
-1.4 M
MU
micron technology inc
-1.3 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 116 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for WESPAC Advisors SoCal, LLC last quarter.

$551.49MTotal Value
123Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WESPAC Advisors SoCal, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
1.82%57,067
$10.05M
1.82%
decreased 1.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
1.08%118,559
$5.97M
1.08%
decreased 53.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
0.11%11,212
$606.8K
0.11%
decreased 14.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors SoCal, LLC's holding in Ishares Tr over time
0.04%983
$203.7K
0.04%
decreased 0.91 percentreduced
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
0.07%2,724
$413.0K
0.07%
increased 1.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WESPAC Advisors SoCal, LLC's holding in American Centy Etf Tr over time
2.65%124,533
$14.67M
2.65%
increased 2.9 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%21,916
$2.06M
0.37%
increased 2.95 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%2,992
$383.3K
0.07%
decreased 7.14 percentreduced
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%2,719
$267.3K
0.05%
decreased 0.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WESPAC Advisors SoCal, LLC's holding in American Centy Etf Tr over time
0.04%2,334
$211.1K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors SoCal, LLC's holding in Vaneck Etf Trust over time
5.27%47,830
$29.13M
5.27%
decreased 0.47 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors SoCal, LLC's holding in Vaneck Etf Trust over time
0.23%11,240
$1.28M
0.23%
decreased 4.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors SoCal, LLC's holding in Vaneck Etf Trust over time
0.18%11,675
$1.03M
0.18%
increased 5.23 percentadded
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
0.39%37,486
$2.15M
0.39%
decreased 9.65 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%15,097
$565.7K
0.1%
increased 2.73 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WESPAC Advisors SoCal, LLC's holding in Pacer Fds Tr over time
0.05%3,775
$252.0K
0.05%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
WESPAC Advisors SoCal, LLC's holding in Global X Fds over time
0.25%16,263
$1.38M
0.25%
decreased 1.66 percentreduced