SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$172M
Q1 2024
Positions
167
Filings on Record
30
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Wespac Advisors, LLC reported $172M in U.S.-listed holdings across 167 positions for Q1 2024.

Its largest position, GQ9, represents 7.2% of the portfolio.

Compared with Q4 2023, the fund opened 34 new positions and exited 19.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+7.2%
Spdr Gold Tr
New / Exited
34 / 19
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: 48.1%Common Stock: 44.8%REIT: 3.6%ADR: 1.6%Other: 1.0%Other: 0.9%
  • ETP · 48.1% · $83M
  • Common Stock · 44.8% · $77M
  • REIT · 3.6% · $6M
  • ADR · 1.6% · $3M
  • Other · 1.0% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VALUED ADVISERS TRNEW+76.9K76.9K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+20.4K20.4K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+11.4K11.4K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+16.6K16.6K+$1M$1M
LRCXEURLAM RESEARCH CORPNEW+978978+$950,195$950,195
BLDRBUILDERS FIRSTSOURCE INCNEW+4.5K4.5K+$937,641$937,641
AKAMAKAMAI TECHNOLOGIES INCNEW+8.5K8.5K+$924,895$924,895
INTUINTUITNEW+1.4K1.4K+$899,600$899,600

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

Holdings — Q1 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRS FLT RT BD · CORE S&P500 ETF · US AER DEF ETF · S&P 500 GRWT ETF · 7-10 YR TRSY BD · U.S. MED DVC ETF · EXPND TEC SC ETF · MSCI INDIA ETF · US HLTHCARE ETF · U.S. TECH ETF14.04%$24M290.6K
2GQ9SPDR GOLD TRhistory →GOLD SHS7.23%$12M60.4K
3SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.58%$4M27.5K
4AAPLAPPLE INChistory →COM2.55%$4M25.5K
5VUGVANGUARD INDEX FDShistory →GROWTH ETF1.95%$3M9.7K
6INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · TAXABLE MUN BD1.74%$3M71.5K
7VANECK ETF TRUSTCLO ETF1.63%$3M53.0K
8OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.60%$3M178.6K
9QCOMQUALCOMM INChistory →COM1.49%$3M15.1K
10GOOGLALPHABET INChistory →CAP STK CL A1.43%$2M16.3K
11LLYELI LILLY & COhistory →COM1.30%$2M2.9K
12FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.25%$2M87.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.21%$2M2.8K
14MRKMERCK & CO INChistory →COM1.19%$2M15.5K
15VALUED ADVISERS TRREGAN FLTG RATE1.13%$2M76.9K
16OKEONEOK INC NEWhistory →COM1.13%$2M24.2K
17MCKMCKESSON CORPhistory →COM1.12%$2M3.6K
18KOCOCA COLA COhistory →COM1.04%$2M29.1K
19CHVCHEVRON CORP NEWhistory →COM1.02%$2M11.1K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.00%$2M3.9K
21CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.97%$2M51.1K
22MSFTMICROSOFT CORPCOM0.94%$2M3.8K
23NHCNATIONAL HEALTHCARE CORPCOM0.93%$2M17.0K
24RITMRITHM CAPITAL CORPCOM NEW0.91%$2M139.6K
25PRUPRUDENTIAL FINL INCCOM0.89%$2M13.0K
26FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.87%$2M32.5K
27AMATAPPLIED MATLS INCCOM0.86%$1M7.2K
28RTXRTX CORPORATIONCOM0.83%$1M14.7K
29TXNTEXAS INSTRS INCCOM0.80%$1M7.8K
30EXMOCEXXON MOBIL CORPCOM0.77%$1M11.4K
31FDXFEDEX CORPCOM0.77%$1M4.6K
32STAGSTAG INDL INCCOM0.75%$1M33.6K
33ARCCARES CAPITAL CORPCOM0.74%$1M61.2K
34AMGNAMGEN INCCOM0.73%$1M4.4K
35PSXPHILLIPS 66COM0.73%$1M7.6K
36EQIXEQUINIX INCCOM0.71%$1M1.5K
37HSYHERSHEY COCOM0.67%$1M5.9K
38TMUST-MOBILE US INCCOM0.67%$1M7.1K
39OUNZVANECK MERK GOLD TRGOLD TRUST0.66%$1M52.7K

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 ↗.