SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$81M
Q3 2020
Positions
86
Filings on Record
30
2019–present window
Filed
Oct 27, 2020
original filing

Summary

Wespac Advisors, LLC reported $81M in U.S.-listed holdings across 86 positions for Q3 2020.

Its largest position, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 25.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
11 / 25
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: 49.3%ETP: 41.0%REIT: 8.0%Closed-End Fund: 1.7%
  • Common Stock · 49.3% · $40M
  • ETP · 41.0% · $33M
  • REIT · 8.0% · $6M
  • Closed-End Fund · 1.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+29.9K29.9K+$2M$2M
ISHARES TRNEW+11.7K11.7K+$1M$1M
KRANESHARES TRNEW+52.7K52.7K+$1M$1M
INTCINTEL CORPNEW+16.1K16.1K+$833,000$833,000
AWNADVANCE AUTO PARTS INCNEW+2.9K2.9K+$447,000$447,000
ETRAE TRADE FINANCIAL CORPNEW+8.6K8.6K+$431,000$431,000
FASTFASTENAL CONEW+9.4K9.4K+$423,000$423,000
EBAEBAY INC.NEW+7.9K7.9K+$413,000$413,000

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

Holdings — Q3 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · SELECT DIVID ETF · IBOXX INV CP ETF · TIPS BD ETF · S&P 500 GRWT ETF · U.S. CNSM SV ETF · 1 3 YR TREAS BD · U.S. REAL ES ETF15.19%$12M97.1K
2XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY6.19%$5M59.8K
3FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI5.26%$4M118.2K
4AAPLAPPLE INChistory →COM3.91%$3M27.3K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.30%$2M10.5K
6JPMJPMORGAN CHASE & COhistory →COM2.03%$2M17.0K
7HDHOME DEPOT INChistory →COM2.01%$2M5.8K
8WMBWILLIAMS COS INChistory →COM1.99%$2M81.6K
9TXNTEXAS INSTRS INChistory →COM1.98%$2M11.2K
10EQIXEQUINIX INChistory →COM1.92%$2M2.0K
11GSGOLDMAN SACHS GROUP INChistory →COM1.89%$2M7.6K
12CONE1EURCYRUSONE INChistory →COM1.83%$1M21.0K
13FDXFEDEX CORPhistory →COM1.82%$1M5.8K
14KRANESHARES TRQUADRTC INT RT1.79%$1M52.7K
15FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.67%$1M69.5K
16PSFCOHEN & STEERS SELECT PFD &history →COM1.65%$1M50.3K
17PHMPULTE GROUP INChistory →COM1.62%$1M28.3K
18GOOGLALPHABET INChistory →CAP STK CL A1.49%$1M823
19ABTABBOTT LABShistory →COM1.46%$1M10.8K
20ABGAMERISOURCEBERGEN CORPhistory →COM1.35%$1M11.2K
21NEENEXTERA ENERGY INChistory →COM1.34%$1M3.9K
22FLOFLOWERS FOODS INChistory →COM1.34%$1M44.4K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.33%$1M5.1K
24DGDOLLAR GEN CORP NEWhistory →COM1.31%$1M5.0K
25DOCUSDPHYSICIANS RLTY TRhistory →COM1.30%$1M58.5K
26MRKMERCK & CO. INChistory →COM1.30%$1M12.6K
27BACVERIZON COMMUNICATIONS INChistory →COM1.25%$1M17.0K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$985,0008.1K
29PYPLPAYPAL HLDGS INChistory →COM1.20%$967,0004.9K
30MPTMEDICAL PPTYS TRUST INChistory →COM1.18%$955,00054.1K
31ROKROCKWELL AUTOMATION INChistory →COM1.17%$942,0004.3K
32VANGUARD INDEX FDSREAL ESTATE ETF1.04%$836,00010.6K
33INTCINTEL CORPhistory →COM1.03%$833,00016.1K
34FT2FIRST HORIZON NATL CORPCOM0.96%$772,00081.9K
35OUNZVANECK MERK GOLD TRGOLD TRUST0.92%$743,00040.4K
36NLYEURANNALY CAPITAL MANAGEMENT INCOM0.92%$742,000104.2K
37AJGGALLAGHER ARTHUR J & COCOM0.91%$733,0006.9K
38RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.89%$717,00021.9K
39HUMHUMANA INCCOM0.87%$699,0001.7K
40STAGSTAG INDL INCCOM0.87%$699,00022.9K

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 ↗.