SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$134M
Q3 2023
Positions
143
Filings on Record
30
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Wespac Advisors, LLC reported $134M in U.S.-listed holdings across 143 positions for Q3 2023.

Its largest position, GQ9, represents 6.8% of the portfolio.

Compared with Q2 2023, the fund opened 24 new positions and exited 6.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+6.8%
Spdr Gold Tr
New / Exited
24 / 6
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: 46.3%Common Stock: 43.6%REIT: 5.6%ADR: 2.2%Other: 1.9%Other: 0.4%
  • ETP · 46.3% · $62M
  • Common Stock · 43.6% · $58M
  • REIT · 5.6% · $8M
  • ADR · 2.2% · $3M
  • Other · 1.9% · $3M
  • Other · 0.4% · $513,597

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+33.9K33.9K+$2M$2M
RITMRITHM CAPITAL CORPNEW+136.6K136.6K+$1M$1M
RTXRTX CORPORATIONNEW+14.0K14.0K+$1M$1M
EOGEOG RES INCNEW+6.1K6.1K+$778,687$778,687
SHELSHELL PLCNEW+10.8K10.8K+$695,368$695,368
BDXBECTON DICKINSON & CONEW+2.4K2.4K+$624,091$624,091
PROSHARES TRNEW+6.3K6.3K+$559,547$559,547
PKXPOSCO HOLDINGS INCNEW+5.4K5.4K+$550,220$550,220

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

Holdings — Q3 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · US AER DEF ETF · 7-10 YR TRSY BD · U.S. MED DVC ETF · TRS FLT RT BD · MSCI INDIA ETF · US HLTHCARE ETF10.62%$14M187.4K
2GQ9SPDR GOLD TRhistory →GOLD SHS6.76%$9M52.7K
3AAPLAPPLE INChistory →COM3.43%$5M26.8K
4FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · SENIOR LN FD3.06%$4M75.4K
5VANECK ETF TRUSTCLO ETF · GOLD MINERS ETF2.59%$3M88.1K
6SELECT SECTOR SPDR TRSBI HEALTHCARE2.51%$3M26.1K
7OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.93%$3M186.8K
8GOOGLALPHABET INChistory →CAP STK CL A1.81%$2M18.5K
9IRON MTN INC DELCOM1.65%$2M37.0K
10MRKMERCK & CO INChistory →COM1.62%$2M21.1K
11GISGENERAL MLS INChistory →COM1.57%$2M32.7K
12VUGVANGUARD INDEX FDShistory →GROWTH ETF1.54%$2M7.5K
13AGF INVTS TRUS MARKET NETRL1.49%$2M100.4K
14FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.43%$2M79.8K
15ABBVABBVIE INChistory →COM1.42%$2M12.7K
16KOCOCA COLA COhistory →COM1.37%$2M32.7K
17TXNTEXAS INSTRS INChistory →COM1.32%$2M11.1K
18KELKELLANOVAhistory →COM1.29%$2M29.0K
19FDXFEDEX CORPhistory →COM1.22%$2M6.2K
20INVESCO DB US DLR INDEX TRBULLISH FD1.19%$2M53.6K
21OKEONEOK INC NEWhistory →COM1.11%$1M23.3K
22TMUST-MOBILE US INChistory →COM1.09%$1M10.4K
23RITMRITHM CAPITAL CORPCOM NEW0.95%$1M136.6K
24KHCKRAFT HEINZ COCOM0.95%$1M37.6K
25ISHARES INCMSCI JPN ETF NEW0.94%$1M20.9K
26HSYHERSHEY COCOM0.94%$1M6.3K
27INVESCO EXCH TRADED FD TR IITAXABLE MUN BD0.94%$1M49.5K
28COSTCOSTCO WHSL CORP NEWCOM0.93%$1M2.2K
29LLYELI LILLY & COCOM0.88%$1M2.2K
30EQIXEQUINIX INCCOM0.87%$1M1.6K
31PROSHARES TRSHRT HGH YIELD0.85%$1M61.3K
32MSFTMICROSOFT CORPCOM0.84%$1M3.6K
33STAGSTAG INDL INCCOM0.84%$1M32.5K
34ARCCARES CAPITAL CORPCOM0.84%$1M57.4K
35NKENIKE INCCL B0.83%$1M11.6K
36AZNNASTRAZENECA PLCSPONSORED ADR0.80%$1M15.8K
37OXYOCCIDENTAL PETE CORPCOM0.77%$1M15.9K
38MCKMCKESSON CORPCOM0.77%$1M2.4K
39RTXRTX CORPORATIONCOM0.75%$1M14.0K
40PSXPHILLIPS 66COM0.73%$969,8708.1K
41LANDGLADSTONE LD CORPCOM0.72%$966,84467.9K
42NDQINVESCO QQQ TRUNIT SER 10.72%$966,6122.7K

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 ↗.