SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$106M
Q1 2023
Positions
108
Filings on Record
30
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Wespac Advisors, LLC reported $106M in U.S.-listed holdings across 108 positions for Q1 2023.

Its largest position, GQ9, represents 7.1% of the portfolio.

Compared with Q4 2022, the fund opened 74 new positions and exited 29.

Portfolio Metrics

Turnover
+34.5%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+7.1%
Spdr Gold Tr
New / Exited
74 / 29
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
ETP: 45.4%Common Stock: 41.7%REIT: 5.3%Other: 4.2%Closed-End Fund: 2.2%Other: 1.4%
  • ETP · 45.4% · $48M
  • Common Stock · 41.7% · $44M
  • REIT · 5.3% · $6M
  • Other · 4.2% · $4M
  • Closed-End Fund · 2.2% · $2M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+41.5K41.5K+$8M$8M
INVESCO DB US DLR INDEX TRNEW+121.2K121.2K+$3M$3M
GISGENERAL MLS INCNEW+30.7K30.7K+$3M$3M
ISHARES TRNEW+23.9K23.9K+$2M$2M
MRKMERCK & CO INCNEW+20.6K20.6K+$2M$2M
TXNTEXAS INSTRS INCNEW+11.5K11.5K+$2M$2M
AGF INVTS TRNEW+104.4K104.4K+$2M$2M
KOCOCA COLA CONEW+33.1K33.1K+$2M$2M

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · US AER DEF ETF · U.S. MED DVC ETF · US HLTHCARE ETF · 0-3 MNTH TREASRY · 20 YR TR BD ETF9.15%$10M101.8K
2GQ9SPDR GOLD TRhistory →GOLD SHS7.15%$8M41.5K
3FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · SENIOR LN FD3.84%$4M73.6K
4INVESCO DB US DLR INDEX TRBULLISH FD3.18%$3M121.2K
5AAPLAPPLE INChistory →COM2.98%$3M19.2K
6SELECT SECTOR SPDR TRSBI HEALTHCARE2.85%$3M23.4K
7GISGENERAL MLS INChistory →COM2.47%$3M30.7K
8MRKMERCK & CO INChistory →COM2.07%$2M20.6K
9TXNTEXAS INSTRS INChistory →COM2.02%$2M11.5K
10AGF INVTS TRUS MARKET NETRL2.00%$2M104.4K
11KOCOCA COLA COhistory →COM1.93%$2M33.1K
12ABBVABBVIE INChistory →COM1.91%$2M12.7K
13IRON MTN INC DELCOM1.87%$2M37.5K
14ABGAMERISOURCEBERGEN CORPhistory →COM1.85%$2M12.2K
15KELKELLOGG COhistory →COM1.79%$2M28.5K
16FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.72%$2M75.6K
17GOOGLALPHABET INChistory →CAP STK CL A1.55%$2M15.9K
18RABROOKFIELD REAL ASSETS INCOMhistory →SHS BEN INT1.50%$2M96.6K
19HSYHERSHEY COhistory →COM1.49%$2M6.2K
20TMUST-MOBILE US INChistory →COM1.38%$1M10.1K
21KHCKRAFT HEINZ COhistory →COM1.35%$1M37.2K
22INVESCO EXCH TRADED FD TR IITAXABLE MUN BD1.31%$1M51.7K
23FDXFEDEX CORPhistory →COM1.25%$1M5.8K
24SPDR SER TRBLOOMBERG 1-3 MO1.20%$1M13.9K
25OKEONEOK INC NEWhistory →COM1.19%$1M19.9K
26EQIXEQUINIX INChistory →COM1.06%$1M1.6K
27AZNNASTRAZENECA PLChistory →SPONSORED ADR1.04%$1M15.9K
28LANDGLADSTONE LD CORPhistory →COM1.02%$1M65.3K
29STAGSTAG INDL INChistory →COM1.02%$1M32.1K
30BCEBCE INChistory →COM NEW1.02%$1M24.1K
31INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.01%$1M7.4K
32OXYOCCIDENTAL PETE CORPCOM1.00%$1M17.0K
33OBDCOWL ROCK CAPITAL CORPORATIONCOM1.00%$1M84.0K
34ARCCARES CAPITAL CORPCOM0.99%$1M57.5K
35KDPKEURIG DR PEPPER INCCOM0.99%$1M29.7K
36KRANESHARES TRCSI CHI INTERNET0.98%$1M33.3K
37VTVVANGUARD INDEX FDSVALUE ETF0.96%$1M7.4K
38OUNZVANECK MERK GOLD TRGOLD TRUST0.95%$1M52.7K
39WNDY*GLOBAL X FDSWIND ENERGY ETF0.93%$983,94156.6K
40TRITON INTL LTDCL A0.82%$871,55113.8K
41VANGUARD WORLD FDEXTENDED DUR0.82%$866,2879.6K
42FIRST TR MLP & ENERGY INCOMCOM0.74%$791,623103.6K
43PGPROCTER AND GAMBLE COCOM0.74%$783,2675.3K
44COSTCOSTCO WHSL CORP NEWCOM0.71%$753,7521.5K

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 ↗.