SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$134M
Q2 2019
Positions
106
Filings on Record
30
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Wespac Advisors, LLC reported $134M in U.S.-listed holdings across 106 positions for Q2 2019.

Its largest position, First Tr Exchange Traded Fd, represents 3.7% of the portfolio.

Compared with Q1 2019, the fund opened 27 new positions and exited 46.

Portfolio Metrics

Turnover
+39.7%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.7%
First Tr Exchange Traded Fd
New / Exited
27 / 46
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
Common Stock: 49.6%ETP: 37.2%REIT: 7.9%Other: 2.7%Closed-End Fund: 1.4%Other: 1.2%
  • Common Stock · 49.6% · $67M
  • ETP · 37.2% · $50M
  • REIT · 7.9% · $11M
  • Other · 2.7% · $4M
  • Closed-End Fund · 1.4% · $2M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+69.0K69.0K+$4M$4M
BF/BBROWN FORMAN CORPNEW+53.5K53.5K+$3M$3M
APDAIR PRODS & CHEMS INCNEW+13.0K13.0K+$3M$3M
BKHBLACK HILLS CORPNEW+35.9K35.9K+$3M$3M
KMIKINDER MORGAN INC DELNEW+132.9K132.9K+$3M$3M
CHUBB LIMITEDNEW+18.4K18.4K+$3M$3M
MRKMERCK & CO INCNEW+31.1K31.1K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+101.1K101.1K+$3M$3M

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

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · EXPANDED TECH · CMBS ETF · U.S. REAL ES ETF · EXPND TEC SC ETF · U.S. MED DVC ETF9.13%$12M126.0K
2FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF · HLTH CARE ALPH · FIRST TR TA HIYL7.79%$10M347.2K
3XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS5.02%$7M114.7K
4FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS3.77%$5M148.3K
5GLOBAL X FDSGLBL X MLP ETF2.59%$3M393.3K
6CHVCHEVRON CORP NEWhistory →COM2.31%$3M24.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.21%$3M13.9K
8BF/BBROWN FORMAN CORPhistory →CL B2.21%$3M53.5K
9APDAIR PRODS & CHEMS INChistory →COM2.19%$3M13.0K
10OKEONEOK INC NEWhistory →COM2.16%$3M42.1K
11BACVERIZON COMMUNICATIONS INChistory →COM2.11%$3M49.6K
12BKHBLACK HILLS CORPhistory →COM2.09%$3M35.9K
13KMIKINDER MORGAN INC DELhistory →COM2.07%$3M132.9K
14BXPBOSTON PROPERTIES INChistory →COM2.04%$3M21.2K
15CHUBB LIMITEDCOM2.02%$3M18.4K
16PCARPACCAR INChistory →COM2.01%$3M37.7K
17GPCGENUINE PARTS COhistory →COM1.95%$3M25.2K
18MRKMERCK & CO INChistory →COM1.95%$3M31.1K
19UTXZUNITED TECHNOLOGIES CORPhistory →COM1.85%$2M19.0K
20ABTABBOTT LABShistory →COM1.80%$2M28.6K
21ABMABM INDS INChistory →COM1.79%$2M60.1K
22INTCINTEL CORPhistory →COM1.55%$2M43.4K
23ABBVABBVIE INChistory →COM1.51%$2M27.9K
24AAPLAPPLE INChistory →COM1.48%$2M10.0K
25DIREXION SHS ETF TRNAS100 EQL WGT1.41%$2M38.1K
26XRNPXCOHEN & STEERS REIT & PFD &Ihistory →COM1.38%$2M85.6K
27SCHWAB STRATEGIC TRUS LCAP VA ETF1.35%$2M32.3K
28PG4PRINCIPAL FINL GROUP INChistory →COM1.21%$2M27.9K
29NLYEURANNALY CAP MGMT INChistory →COM1.18%$2M173.7K
30APOLLO COML REAL EST FIN INCCOM1.18%$2M85.7K
31LADDER CAP CORPCL A1.18%$2M94.9K
32CIOCITY OFFICE REIT INChistory →COM1.15%$2M128.3K
33VANGUARD INDEX FDSREAL ESTATE ETF1.08%$1M16.6K
34ARCCARES CAP CORPhistory →COM1.03%$1M76.8K
35AGM/AFEDERAL AGRIC MTG CORPCL A0.96%$1M49.6K
36STAGSTAG INDL INCCOM0.94%$1M41.8K
37GBDCGOLUB CAP BDC INCCOM0.88%$1M66.3K
38TAT&T INCCOM0.88%$1M35.2K
39R6C2ROYAL DUTCH SHELL PLCSPON ADR B0.85%$1M17.2K
40FDUSFIDUS INVT CORPCOM0.83%$1M69.9K
41VVISA INCCOM CL A0.77%$1M5.9K

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 ↗.