SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$131M
Q2 2022
Positions
87
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Wespac Advisors, LLC reported $131M in U.S.-listed holdings across 87 positions for Q2 2022.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q1 2022, the fund opened 31 new positions and exited 44.

Portfolio Metrics

Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+11.1%
Apple
New / Exited
31 / 44
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: 62.6%ETP: 30.7%REIT: 3.1%ADR: 1.6%Closed-End Fund: 1.0%Other: 0.9%
  • Common Stock · 62.6% · $82M
  • ETP · 30.7% · $40M
  • REIT · 3.1% · $4M
  • ADR · 1.6% · $2M
  • Closed-End Fund · 1.0% · $1M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRB & G FOODS INC NEWNEW+77.8K77.8K+$2M$2M
KHCKRAFT HEINZ CONEW+44.6K44.6K+$2M$2M
AZNNASTRAZENECA PLCNEW+20.3K20.3K+$1M$1M
TMUST-MOBILE US INCNEW+9.8K9.8K+$1M$1M
KDPKEURIG DR PEPPER INCNEW+31.7K31.7K+$1M$1M
JNJJOHNSON & JOHNSONNEW+4.7K4.7K+$839,000$839,000
VANGUARD WHITEHALL FDSNEW+12.5K12.5K+$769,000$769,000
NFLXNETFLIX INCNEW+3.1K3.1K+$547,000$547,000

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

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.12%$15M106.7K
2SPDR S&P 500 ETF TRTR UNIT7.25%$10M25.2K
3MSFTMICROSOFT CORPhistory →COM5.90%$8M30.1K
4GQ9SPDR GOLD TRhistory →GOLD SHS4.92%$6M38.3K
5XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY4.51%$6M78.5K
6AMZNAMAZON COM INChistory →COM4.13%$5M51.0K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.75%$5M2.3K
8FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · SENIOR LN FD3.59%$5M88.1K
9ISHARES TRTIPS BD ETF · 20 YR TR BD ETF2.50%$3M28.7K
10NVDANVIDIA CORPORATIONhistory →COM2.35%$3M20.3K
11WMBWILLIAMS COS INChistory →COM2.04%$3M85.7K
12ABBVABBVIE INChistory →COM1.99%$3M17.1K
13VLOVALERO ENERGY CORPhistory →COM1.96%$3M24.2K
14KOCOCA COLA COhistory →COM1.92%$3M40.1K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$2M4.6K
16TXNTEXAS INSTRS INChistory →COM1.59%$2M13.5K
17FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.58%$2M84.3K
18ABGAMERISOURCEBERGEN CORPhistory →COM1.54%$2M14.3K
19FDXFEDEX CORPhistory →COM1.54%$2M8.9K
20DHRB & G FOODS INC NEWhistory →COM1.41%$2M77.8K
21KHCKRAFT HEINZ COhistory →COM1.30%$2M44.6K
22PFEPFIZER INChistory →COM1.25%$2M31.3K
23INTCINTEL CORPhistory →COM1.23%$2M43.1K
24LANDGLADSTONE LD CORPhistory →COM1.20%$2M71.0K
25HSYHERSHEY COhistory →COM1.20%$2M7.3K
26FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.17%$2M86.4K
27AMDADVANCED MICRO DEVICES INChistory →COM1.05%$1M17.9K
28AZNNASTRAZENECA PLChistory →SPONSORED ADR1.02%$1M20.3K
29TMUST-MOBILE US INChistory →COM1.00%$1M9.8K
30PSFCOHEN & STEERS SELECT PFD &COM1.00%$1M64.2K
31OKEONEOK INC NEWCOM0.98%$1M23.2K
32OBDCOWL ROCK CAPITAL CORPORATIONCOM0.96%$1M102.5K
33SLRCSLR INVESTMENT CORPCOM0.95%$1M85.4K
34EQIXEQUINIX INCCOM0.89%$1M1.8K
35ARCCARES CAPITAL CORPCOM0.87%$1M63.4K
36KDPKEURIG DR PEPPER INCCOM0.85%$1M31.7K
37STAGSTAG INDL INCCOM0.78%$1M33.2K
38VUGVANGUARD INDEX FDSGROWTH ETF0.77%$1M4.5K
39CHVCHEVRON CORP NEWCOM0.66%$862,0006.0K
40JNJJOHNSON & JOHNSONCOM0.64%$839,0004.7K
41HDHOME DEPOT INCCOM0.61%$800,0002.9K
42VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.59%$769,00012.5K
43OUNZVANECK MERK GOLD TRGOLD TRUST0.57%$747,00042.6K
44TRITON INTL LTDCL A0.56%$730,00013.9K
45BNDDUSDKRANESHARES TRQUADRATIC DEFLA0.56%$730,00032.4K

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 ↗.