SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$52M
Q2 2021
Positions
96
Filings on Record
30
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Wespac Advisors, LLC reported $52M in U.S.-listed holdings across 96 positions for Q2 2021.

Its largest position, Vanguard Index Fds, represents 3.4% of the portfolio.

Compared with Q1 2021, the fund opened 17 new positions and exited 82.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+3.4%
Vanguard Index Fds
New / Exited
17 / 82
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: 54.8%ETP: 34.3%REIT: 5.6%Other: 2.3%Closed-End Fund: 1.9%Other: 1.1%
  • Common Stock · 54.8% · $29M
  • ETP · 34.3% · $18M
  • REIT · 5.6% · $3M
  • Other · 2.3% · $1M
  • Closed-End Fund · 1.9% · $977,000
  • Other · 1.1% · $594,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+9.0K9.0K+$705,000$705,000
LYONDELLBASELL INDUSTRIES NNEW+5.9K5.9K+$609,000$609,000
OBDCOWL ROCK CAPITAL CORPORATIONNEW+41.4K41.4K+$591,000$591,000
EATON CORP PLCNEW+4.0K4.0K+$589,000$589,000
HPEHEWLETT PACKARD ENTERPRISE CNEW+38.8K38.8K+$566,000$566,000
COFCAPITAL ONE FINL CORPNEW+3.5K3.5K+$542,000$542,000
INVESCO EXCHANGE TRADED FD TNEW+4.5K4.5K+$344,000$344,000
SELECT SECTOR SPDR TRNEW+6.7K6.7K+$297,000$297,000

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

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRTIPS BD ETF · U.S. BAS MTL ETF · CORE MSCI TOTAL · EXPND TEC SC ETF · U.S. FINLS ETF6.69%$3M31.1K
2XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE3.62%$2M25.8K
3VANGUARD INDEX FDSSMALL CP ETF3.39%$2M7.9K
4INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF2.71%$1M18.7K
5FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FIRST TR TA HIYL2.48%$1M26.9K
6GSGOLDMAN SACHS GROUP INChistory →COM2.40%$1M3.3K
7JPMJPMORGAN CHASE & COhistory →COM2.24%$1M7.5K
8NUENUCOR CORPhistory →COM2.03%$1M11.0K
9FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.83%$958,00036.0K
10DFSEURDISCOVER FINL SVCShistory →COM1.74%$908,0007.7K
11PSFCOHEN & STEERS SELECT PFD &history →COM1.61%$839,00027.4K
12TXNTEXAS INSTRS INChistory →COM1.58%$825,0004.3K
13KRANESHARES TRQUADRTC INT RT1.56%$816,00029.5K
14AAPLAPPLE INChistory →COM1.55%$812,0005.9K
15ABGAMERISOURCEBERGEN CORPhistory →COM1.50%$782,0006.8K
16FDXFEDEX CORPhistory →COM1.48%$775,0002.6K
17GOOGLALPHABET INChistory →CAP STK CL A1.47%$767,000314
18SCCOSOUTHERN COPPER CORPhistory →COM1.45%$760,00011.8K
19GMGENERAL MTRS COhistory →COM1.45%$760,00012.8K
20FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.43%$749,00036.2K
21LANDGLADSTONE LD CORPhistory →COM1.40%$732,00030.4K
22WRKUSDWESTROCK COhistory →COM1.37%$714,00013.4K
23VLOVALERO ENERGY CORPhistory →COM1.35%$705,0009.0K
24ABBVABBVIE INChistory →COM1.33%$696,0006.2K
25RFREGIONS FINANCIAL CORP NEWhistory →COM1.27%$661,00032.8K
26SLRCSLR INVESTMENT CORPhistory →COM1.21%$631,00033.9K
27BLKCHFBLACKROCK INChistory →COM1.21%$630,000720
28MPTMEDICAL PPTYS TRUST INChistory →COM1.17%$612,00030.5K
29FISVFISERV INChistory →COM1.17%$610,0005.7K
30LYONDELLBASELL INDUSTRIES NSHS - A -1.17%$609,0005.9K
31BBYBEST BUY INChistory →COM1.15%$600,0005.2K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.14%$594,0004.9K
33OXYOCCIDENTAL PETE CORPhistory →COM1.13%$593,00019.0K
34OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.13%$591,00041.4K
35EATON CORP PLCSHS1.13%$589,0004.0K
36CSXCSX CORPhistory →COM1.11%$579,00018.0K
37PYPLPAYPAL HLDGS INChistory →COM1.09%$572,0002.0K
38OKEONEOK INC NEWhistory →COM1.09%$570,00010.3K
39HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.08%$566,00038.8K
40AMZNAMAZON COM INChistory →COM1.04%$544,000158
41COFCAPITAL ONE FINL CORPhistory →COM1.04%$542,0003.5K
42PHMPULTE GROUP INChistory →COM1.03%$537,0009.8K
43EQIXEQUINIX INChistory →COM1.01%$529,000659
44NLYEURANNALY CAPITAL MANAGEMENT INhistory →COM1.00%$523,00058.9K

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 ↗.