SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$125M
Q2 2023
Positions
125
Filings on Record
30
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Wespac Advisors, LLC reported $125M in U.S.-listed holdings across 125 positions for Q2 2023.

Its largest position, GQ9, represents 8.2% of the portfolio.

Compared with Q1 2023, the fund opened 26 new positions and exited 9.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+8.2%
Spdr Gold Tr
New / Exited
26 / 9
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: 46.9%Common Stock: 42.6%REIT: 4.7%Other: 2.7%Closed-End Fund: 2.0%Other: 1.2%
  • ETP · 46.9% · $58M
  • Common Stock · 42.6% · $53M
  • REIT · 4.7% · $6M
  • Other · 2.7% · $3M
  • Closed-End Fund · 2.0% · $2M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+40.3K40.3K+$2M$2M
ISHARES INCNEW+21.1K21.1K+$1M$1M
VANECK ETF TRUSTNEW+41.7K41.7K+$1M$1M
ISHARES TRNEW+27.7K27.7K+$1M$1M
NKENIKE INCNEW+10.4K10.4K+$1M$1M
PSXPHILLIPS 66NEW+8.0K8.0K+$760,560$760,560
DVNDEVON ENERGY CORP NEWNEW+14.5K14.5K+$702,912$702,912
MMM3M CONEW+6.8K6.8K+$677,809$677,809

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

Holdings — Q2 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · 0-3 MNTH TREASRY · US AER DEF ETF · U.S. MED DVC ETF · US HLTHCARE ETF · MSCI INDIA ETF10.94%$14M157.4K
2GQ9SPDR GOLD TRhistory →GOLD SHS8.22%$10M57.6K
3AAPLAPPLE INChistory →COM3.55%$4M22.8K
4FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · SENIOR LN FD3.30%$4M73.7K
5VANECK ETF TRUSTCLO ETF · GOLD MINERS ETF2.67%$3M82.0K
6SELECT SECTOR SPDR TRSBI HEALTHCARE2.60%$3M24.4K
7OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.96%$2M182.1K
8MRKMERCK & CO INChistory →COM1.86%$2M20.1K
9ABGAMERISOURCEBERGEN CORPhistory →COM1.84%$2M12.0K
10GISGENERAL MLS INChistory →COM1.84%$2M30.0K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.83%$2M11.4K
12IRON MTN INC DELCOM1.62%$2M35.6K
13TXNTEXAS INSTRS INChistory →COM1.62%$2M11.2K
14GOOGLALPHABET INChistory →CAP STK CL A1.57%$2M16.3K
15KOCOCA COLA COhistory →COM1.56%$2M32.4K
16AGF INVTS TRUS MARKET NETRL1.51%$2M100.7K
17KELKELLOGG COhistory →COM1.50%$2M27.7K
18FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.46%$2M75.6K
19ABBVABBVIE INChistory →COM1.31%$2M12.1K
20RABROOKFIELD REAL ASSETS INCOMhistory →SHS BEN INT1.27%$2M94.3K
21HSYHERSHEY COhistory →COM1.24%$2M6.2K
22INVESCO DB US DLR INDEX TRBULLISH FD1.20%$1M52.6K
23FDXFEDEX CORPhistory →COM1.13%$1M5.7K
24INVESCO EXCH TRADED FD TR IITAXABLE MUN BD1.08%$1M51.0K
25TMUST-MOBILE US INChistory →COM1.07%$1M9.7K
26ISHARES INCMSCI JPN ETF NEW1.05%$1M21.1K
27KHCKRAFT HEINZ COhistory →COM1.04%$1M36.5K
28EQIXEQUINIX INCCOM0.98%$1M1.6K
29OKEONEOK INC NEWCOM0.97%$1M19.6K
30NKENIKE INCCL B0.92%$1M10.4K
31MSFTMICROSOFT CORPCOM0.90%$1M3.3K
32STAGSTAG INDL INCCOM0.90%$1M31.3K
33BCEBCE INCCOM NEW0.89%$1M24.2K
34AZNNASTRAZENECA PLCSPONSORED ADR0.86%$1M15.0K
35TRITON INTL LTDCL A0.85%$1M12.7K
36ARCCARES CAPITAL CORPCOM0.84%$1M56.0K
37LANDGLADSTONE LD CORPCOM0.84%$1M64.1K
38OUNZVANECK MERK GOLD TRGOLD TRUST0.79%$980,90852.7K
39WNDY*GLOBAL X FDSWIND ENERGY ETF0.77%$958,21660.0K
40OXYOCCIDENTAL PETE CORPCOM0.75%$937,44815.9K
41TSLATESLA INCCOM0.73%$905,7243.5K
42PGPROCTER AND GAMBLE COCOM0.71%$886,5775.8K

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 ↗.