SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$88M
Q2 2020
Positions
100
Filings on Record
30
2019–present window
Filed
Jul 22, 2020
original filing

Summary

Wespac Advisors, LLC reported $88M in U.S.-listed holdings across 100 positions for Q2 2020.

Its largest position, Ishares Tr, represents 4.2% of the portfolio.

Compared with Q1 2020, the fund opened 61 new positions and exited 10.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+4.2%
Ishares Tr
New / Exited
61 / 10
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: 52.6%ETP: 37.1%REIT: 8.4%Closed-End Fund: 1.4%ADR: 0.5%
  • Common Stock · 52.6% · $46M
  • ETP · 37.1% · $33M
  • REIT · 8.4% · $7M
  • Closed-End Fund · 1.4% · $1M
  • ADR · 0.5% · $460,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.1K36.1K+$3M$3M
JPMJPMORGAN CHASE & CONEW+26.1K26.1K+$2M$2M
ISHARES TRNEW+13.5K13.5K+$2M$2M
SELECT SECTOR SPDR TRNEW+21.0K21.0K+$2M$2M
AJGGALLAGHER ARTHUR J & CONEW+18.2K18.2K+$2M$2M
ISHARES TRNEW+12.6K12.6K+$2M$2M
CONE1EURCYRUSONE INCNEW+22.9K22.9K+$2M$2M
FDXFEDEX CORPNEW+11.5K11.5K+$2M$2M

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

Holdings — Q2 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · SELECT DIVID ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · S&P 500 GRWT ETF · USA MOMENTUM FCT · U.S. CNSM SV ETF · U.S. REAL ES ETF · U.S. MED DVC ETF · EXPANDED TECH18.12%$16M139.1K
2FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI4.91%$4M121.3K
3JPMJPMORGAN CHASE & COhistory →COM2.79%$2M26.1K
4AAPLAPPLE INChistory →COM2.65%$2M6.4K
5SELECT SECTOR SPDR TRSBI HEALTHCARE2.38%$2M21.0K
6AJGGALLAGHER ARTHUR J & COhistory →COM2.01%$2M18.2K
7CONE1EURCYRUSONE INChistory →COM1.89%$2M22.9K
8GQ9SPDR GOLD TRhistory →GOLD SHS1.88%$2M9.9K
9ABTABBOTT LABShistory →COM1.87%$2M18.1K
10FDXFEDEX CORPhistory →COM1.83%$2M11.5K
11WMBWILLIAMS COS INChistory →COM1.80%$2M83.5K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM1.76%$2M26.4K
13GSGOLDMAN SACHS GROUP INChistory →COM1.71%$2M7.6K
14MRKMERCK & CO. INChistory →COM1.71%$2M19.5K
15TXNTEXAS INSTRS INChistory →COM1.71%$2M11.8K
16EQIXEQUINIX INChistory →COM1.65%$1M2.1K
17NEENEXTERA ENERGY INChistory →COM1.64%$1M6.0K
18HUMHUMANA INChistory →COM1.64%$1M3.7K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.63%$1M8.0K
20FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.49%$1M69.5K
21PSFCOHEN & STEERS SELECT PFD &history →COM1.41%$1M50.4K
22ABGAMERISOURCEBERGEN CORPhistory →COM1.28%$1M11.2K
23DOCUSDPHYSICIANS RLTY TRhistory →COM1.27%$1M64.1K
24AGM/AFEDERAL AGRIC MTG CORPhistory →CL A1.21%$1M39.5K
25QCOMQUALCOMM INChistory →COM1.21%$1M11.7K
26MPTMEDICAL PPTYS TRUST INChistory →COM1.19%$1M55.9K
27FLOFLOWERS FOODS INChistory →COM1.18%$1M46.5K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.15%$1M8.4K
29BACVERIZON COMMUNICATIONS INChistory →COM1.14%$1M18.2K
30HDHOME DEPOT INChistory →COM1.13%$1M4.0K
31FT2FIRST HORIZON NATL CORPhistory →COM1.06%$932,00093.6K
32NTAPNETAPP INCCOM0.99%$871,00019.6K
33VANGUARD INDEX FDSREAL ESTATE ETF0.94%$827,00010.5K
34RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.87%$767,00024.9K
35ELLAUDER ESTEE COS INCCL A0.86%$760,0004.0K
36NLYEURANNALY CAPITAL MANAGEMENT INCOM0.84%$739,000112.6K
37GOOGLALPHABET INCCAP STK CL A0.83%$729,000514
38PYPLPAYPAL HLDGS INCCOM0.82%$724,0004.2K
39AMZNAMAZON COM INCCOM0.81%$717,000260
40STAGSTAG INDL INCCOM0.81%$714,00024.3K

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 ↗.