SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$128M
Q2 2024
Positions
142
Filings on Record
30
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Wespac Advisors, LLC reported $128M in U.S.-listed holdings across 142 positions for Q2 2024.

Its largest position, GQ9, represents 5.5% of the portfolio.

Compared with Q1 2024, the fund opened 21 new positions and exited 46.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.5%
Spdr Gold Tr
New / Exited
21 / 46
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: 50.8%Common Stock: 42.8%REIT: 2.3%ADR: 2.1%Other: 1.3%Other: 0.8%
  • ETP · 50.8% · $65M
  • Common Stock · 42.8% · $55M
  • REIT · 2.3% · $3M
  • ADR · 2.1% · $3M
  • Other · 1.3% · $2M
  • Other · 0.8% · $962,773

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRUSTNEW+92.6K92.6K+$2M$2M
SCHWAB STRATEGIC TRNEW+13.9K13.9K+$1M$1M
ISHARES INCNEW+22.4K22.4K+$1M$1M
ISHARES TRNEW+9.0K9.0K+$1M$1M
ISHARES TRNEW+22.4K22.4K+$943,170$943,170
GARMIN LTDNEW+5.0K5.0K+$813,134$813,134
MPCMARATHON PETE CORPNEW+4.2K4.2K+$724,799$724,799
WRKUSDWESTROCK CONEW+13.9K13.9K+$699,619$699,619

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

Holdings — Q2 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 · U.S. MED DVC ETF · EXPND TEC SC ETF · MSCI INDIA ETF · US HLTHCARE ETF · U.S. INSRNCE ETF · 0-5YR HI YL CP · U.S. TECH ETF16.13%$21M255.9K
2GQ9SPDR GOLD TRhistory →GOLD SHS5.52%$7M32.8K
3AAPLAPPLE INChistory →COM2.78%$4M16.9K
4SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.45%$3M19.2K
5VANECK ETF TRUSTCLO ETF2.19%$3M53.0K
6QCOMQUALCOMM INChistory →COM2.11%$3M13.5K
7VUGVANGUARD INDEX FDShistory →GROWTH ETF1.83%$2M6.3K
8LLYELI LILLY & COhistory →COM1.68%$2M2.4K
9GOOGLALPHABET INChistory →CAP STK CL A1.65%$2M11.6K
10VALUED ADVISERS TRREGAN FLTG RATE1.46%$2M73.8K
11KRANESHARES TRUSTQUADRTC INT RT1.34%$2M92.6K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$2M1.9K
13NVDANVIDIA CORPORATIONhistory →COM1.29%$2M13.3K
14OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.29%$2M107.2K
15AMATAPPLIED MATLS INChistory →COM1.20%$2M6.5K
16MCKMCKESSON CORPhistory →COM1.17%$1M2.6K
17CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.16%$1M45.0K
18MSFTMICROSOFT CORPhistory →COM1.13%$1M3.2K
19SCHWAB STRATEGIC TRUS LCAP GR ETF1.09%$1M13.9K
20FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.05%$1M54.9K
21NHCNATIONAL HEALTHCARE CORPCOM1.00%$1M11.7K
22CHVCHEVRON CORP NEWCOM0.99%$1M8.1K
23MRKMERCK & CO INCCOM0.99%$1M10.2K
24KOCOCA COLA COCOM0.98%$1M19.6K
25NDQINVESCO QQQ TRUNIT SER 10.97%$1M2.6K
26OKEONEOK INC NEWCOM0.88%$1M13.7K
27ISHARES INCMSCI EURZONE ETF0.86%$1M22.4K
28TXNTEXAS INSTRS INCCOM0.83%$1M5.5K
29OUNZVANECK MERK GOLD TRGOLD TRUST0.82%$1M46.6K
30PRUPRUDENTIAL FINL INCCOM0.81%$1M8.8K
31AMGNAMGEN INCCOM0.78%$998,5903.2K
32FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.77%$985,23321.6K
33RTXRTX CORPORATIONCOM0.76%$976,8959.7K
34INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.75%$964,34715.2K
35AVGOBROADCOM INCCOM0.75%$961,712599
36PROSHARES TRS&P 500 DV ARIST0.73%$933,3269.7K
37EXMOCEXXON MOBIL CORPCOM0.72%$921,3438.0K
38TMUST-MOBILE US INCCOM0.69%$884,7765.0K
39SPDR S&P 500 ETF TRTR UNIT0.68%$872,0891.6K

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 ↗.