SEC 13F Intelligence

Managers / Q1 2026

WESPAC Advisors, LLC

CIK 0001484540 · 4 ORINDA WAY, SUITE 100-B, ORINDA, CA, 94563 · 510-287-5255

Reported Value
$183M
Q1 2026
Positions
178
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Wespac Advisors, LLC reported $183M in U.S.-listed holdings across 178 positions for Q1 2026.

Its largest position, Pgim Etf Tr, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 33 new positions and exited 33.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.6%
Pgim Etf Tr
New / Exited
33 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $145MQ2 ’19: $134MQ3 ’19: $100MQ4 ’19: $102MQ4 ’19Q1 ’20: $42MQ2 ’20: $88MQ3 ’20: $81MQ4 ’20: $130MQ4 ’20Q1 ’21: $134MQ2 ’21: $52MQ3 ’21: $162MQ4 ’21: $149MQ4 ’21Q1 ’22: $92MQ2 ’22: $131MQ3 ’22: $74MQ4 ’22: $58MQ4 ’22Q1 ’23: $106MQ2 ’23: $125MQ3 ’23: $134MQ4 ’23: $144MQ4 ’23Q1 ’24: $172MQ2 ’24: $128MQ3 ’24: $135MQ4 ’24: $136MQ4 ’24Q1 ’25: $123MQ2 ’25: $143MQ3 ’25: $171MQ4 ’25: $184MQ4 ’25Q1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.7%Common Stock: 26.5%ADR: 2.6%Closed-End Fund: 1.3%Other: 0.5%Other: 0.6%
  • ETP · 68.7% · $125M
  • Common Stock · 26.5% · $48M
  • ADR · 2.6% · $5M
  • Closed-End Fund · 1.3% · $2M
  • Other · 0.5% · $830,543
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+83.6K83.6K+$8M$8M
INVESCO DB US DLR INDEX TRNEW+200.1K200.1K+$6M$6M
INVESCO ACTVELY MNGD ETC FDNEW+142.0K142.0K+$2M$2M
VANGUARD SCOTTSDALE FDSNEW+23.3K23.3K+$2M$2M
BNOUNITED STS BRENT OIL FD LPNEW+27.2K27.2K+$1M$1M
SELECT SECTOR SPDR TRNEW+7.9K7.9K+$1M$1M
VANECK ETF TRUSTNEW+31.0K31.0K+$1M$1M
BBVABANCO BILBAO VIZCAYA ARGENTANEW+55.8K55.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · CORE S&P500 ETF · ISHS 5-10YR INVT · S&P 500 VAL ETF · INTL SEL DIV ETF · US TELECOM ETF10.55%$19M184.5K
2PGIM ETF TRPGIM ULTRA SH BD5.59%$10M206.2K
3J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL · ACTIVE BOND ETF4.01%$7M103.8K
4SPDR SERIES TRUSTSTATE STREET SPD3.93%$7M62.3K
5XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET TEC · STATE STREET IND3.85%$7M88.0K
6VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF3.50%$6M11.7K
7INVESCO DB US DLR INDEX TRBULLISH FD3.04%$6M200.1K
8CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.21%$4M94.9K
9MRKMERCK & CO INChistory →COM1.83%$3M27.8K
10AAPLAPPLE INChistory →COM1.70%$3M12.2K
11ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL1.56%$3M98.5K
12INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.35%$2M142.0K
13AAAUGOLDMAN SACHS PHYSICAL GOLDhistory →UNIT1.31%$2M51.9K
14PUTNAM ETF TRUSTFOCUSED LAR CAP1.21%$2M47.8K
15VANGUARD SCOTTSDALE FDSVNG RUS1000VAL1.20%$2M23.3K
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.15%$2M23.8K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.11%$2M10.5K
18VALUED ADVISERS TRREGAN FLTG RATE1.03%$2M74.0K
19NDQINVESCO QQQ TRUNIT SER 10.96%$2M3.0K
20HWMHOWMET AEROSPACE INCCOM0.89%$2M7.1K
21MSFTMICROSOFT CORPCOM0.89%$2M4.4K
22ABGCENCORA INCCOM0.86%$2M5.0K
23CLOXSERIES PORTFOLIOS TRELDRIDGE AAA CLO0.84%$2M59.8K
24WMTWALMART INCCOM0.82%$1M12.0K
25BNOUNITED STS BRENT OIL FD LPUNIT0.78%$1M27.2K
26MMM3M COCOM0.76%$1M9.6K
27CAHCARDINAL HEALTH INCCOM0.75%$1M6.5K
28OUNZVANECK MERK GOLD ETFGOLD SHS0.73%$1M29.5K
29GE AEROSPACECOM NEW0.72%$1M4.6K
30PIMCO ETF TRMULTISECTOR BD0.72%$1M49.9K
31VANECK ETF TRUSTREAL ASSETS ETF0.69%$1M31.0K
32TERTERADYNE INCCOM0.68%$1M4.2K
33VODVODAFONE GROUP PLCSPONSORED ADR0.67%$1M81.8K
34BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.66%$1M55.8K
35GOOGLALPHABET INCCAP STK CL A0.66%$1M4.2K
36GQ9SPDR GOLD TRGOLD SHS0.63%$1M2.7K
37BMTABRITISH AMERN TOB PLCSPONSORED ADR0.62%$1M19.4K
38JANUS DETROIT STR TRHENDERSON SECURI0.58%$1M20.7K
39MUMICRON TECHNOLOGY INCCOM0.56%$1M3.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M178Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M178Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M177Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M171Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M160Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M150Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M142Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M167Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M152Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M143Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M125Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M108Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$58M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M77Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M87Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M100Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M143Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M168Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$52M96Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M142Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$81M86Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M100Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$42M49Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M95Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M95Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M106Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M125Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M99Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.