SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$74M
Q3 2022
Positions
77
Filings on Record
30
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Wespac Advisors, LLC reported $74M in U.S.-listed holdings across 77 positions for Q3 2022.

Its largest position, AAPL, represents 9.9% of the portfolio.

Compared with Q2 2022, the fund opened 23 new positions and exited 33.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+9.9%
Apple
New / Exited
23 / 33
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: 68.2%ETP: 24.7%REIT: 2.9%Other: 2.5%ADR: 1.6%
  • Common Stock · 68.2% · $51M
  • ETP · 24.7% · $18M
  • REIT · 2.9% · $2M
  • Other · 2.5% · $2M
  • ADR · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+16.4K16.4K+$1M$1M
JPMJPMORGAN CHASE & CONEW+9.0K9.0K+$945,000$945,000
BSCMUSDINVESCO EXCH TRD SLF IDX FDNEW+41.5K41.5K+$880,000$880,000
BACBK OF AMERICA CORPNEW+29.1K29.1K+$879,000$879,000
OXYOCCIDENTAL PETE CORPNEW+14.1K14.1K+$868,000$868,000
LLYLILLY ELI & CONEW+2.7K2.7K+$860,000$860,000
MCKMCKESSON CORPNEW+2.4K2.4K+$815,000$815,000
ISHARES TRNEW+3.2K3.2K+$806,000$806,000

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

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.91%$7M53.2K
2MSFTMICROSOFT CORPhistory →COM9.00%$7M28.7K
3XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS4.46%$3M50.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.37%$3M33.9K
5FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · SENIOR LN FD4.14%$3M59.6K
6AMZNAMAZON COM INChistory →COM3.82%$3M25.1K
7VLOVALERO ENERGY CORPhistory →COM2.36%$2M16.4K
8WMBWILLIAMS COS INChistory →COM2.24%$2M58.0K
9VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF2.22%$2M10.3K
10KOCOCA COLA COhistory →COM2.14%$2M28.4K
11ABBVABBVIE INChistory →COM2.12%$2M11.7K
12TXNTEXAS INSTRS INChistory →COM2.09%$2M10.0K
13FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI2.02%$2M63.0K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.82%$1M2.9K
15ABGAMERISOURCEBERGEN CORPhistory →COM1.74%$1M9.6K
16INVESCO EXCH TRADED FD TR IISOLAR ETF1.62%$1M16.4K
17HSYHERSHEY COhistory →COM1.50%$1M5.0K
18KHCKRAFT HEINZ COhistory →COM1.45%$1M32.3K
19TMUST-MOBILE US INChistory →COM1.42%$1M7.9K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.41%$1M6.8K
21JPMJPMORGAN CHASE & COhistory →COM1.27%$945,0009.0K
22FDXFEDEX CORPhistory →COM1.22%$908,0006.1K
23KDPKEURIG DR PEPPER INChistory →COM1.21%$900,00025.1K
24BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2022 CB1.18%$880,00041.5K
25BACBK OF AMERICA CORPhistory →COM1.18%$879,00029.1K
26OXYOCCIDENTAL PETE CORPhistory →COM1.17%$868,00014.1K
27LLYLILLY ELI & COhistory →COM1.16%$860,0002.7K
28OKEONEOK INC NEWhistory →COM1.15%$852,00016.6K
29LANDGLADSTONE LD CORPhistory →COM1.10%$817,00045.2K
30MCKMCKESSON CORPhistory →COM1.10%$815,0002.4K
31ISHARES TRUS HLTHCARE ETF1.09%$806,0003.2K
32AZNNASTRAZENECA PLChistory →SPONSORED ADR1.06%$791,00014.4K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.05%$782,0001.5K
34CHVCHEVRON CORP NEWCOM0.99%$736,0005.1K
35EQIXEQUINIX INCCOM0.96%$714,0001.3K
36OBDCOWL ROCK CAPITAL CORPORATIONCOM0.96%$714,00068.9K
37GISGENERAL MLS INCCOM0.92%$680,0008.9K
38JNJJOHNSON & JOHNSONCOM0.91%$677,0004.1K
39VANGUARD SPECIALIZED FUNDSDIV APP ETF0.91%$673,0005.0K
40ARCCARES CAPITAL CORPCOM0.90%$672,00039.8K
41OUNZVANECK MERK GOLD TRGOLD TRUST0.88%$651,00040.4K
42WISDOMTREE TRJAPN HEDGE EQT0.83%$616,00010.0K
43HDHOME DEPOT INCCOM0.81%$604,0002.2K
44STAGSTAG INDL INCCOM0.80%$596,00021.0K
45FIRST TR MLP & ENERGY INCOMCOM0.74%$552,00077.2K
46TRITON INTL LTDCL A0.74%$551,00010.1K

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 ↗.