SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$135M
Q3 2024
Positions
150
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Wespac Advisors, LLC reported $135M in U.S.-listed holdings across 150 positions for Q3 2024.

Its largest position, GQ9, represents 5.7% of the portfolio.

Compared with Q2 2024, the fund opened 30 new positions and exited 22.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+5.7%
Spdr Gold Tr
New / Exited
30 / 22
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: 52.1%Common Stock: 41.9%REIT: 2.4%ADR: 2.1%Other: 1.0%Other: 0.5%
  • ETP · 52.1% · $70M
  • Common Stock · 41.9% · $57M
  • REIT · 2.4% · $3M
  • ADR · 2.1% · $3M
  • Other · 1.0% · $1M
  • Other · 0.5% · $729,903

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+24.1K24.1K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+26.2K26.2K+$2M$2M
SELECT SECTOR SPDR TRNEW+22.5K22.5K+$2M$2M
ISHARES TRNEW+28.8K28.8K+$2M$2M
APPAPPLOVIN CORPNEW+7.9K7.9K+$1M$1M
URIUNITED RENTALS INCNEW+1.2K1.2K+$936,858$936,858
HWMHOWMET AEROSPACE INCNEW+9.0K9.0K+$906,962$906,962
KRKROGER CONEW+14.8K14.8K+$846,665$846,665

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

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRTRS FLT RT BD · CORE S&P500 ETF · US AER DEF ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · ISHS 5-10YR INVT · U.S. INSRNCE ETF · MSCI INDIA ETF · U.S. FINLS ETF · 0-5YR HI YL CP · U.S. TECH ETF16.14%$22M250.7K
2GQ9SPDR GOLD TRhistory →GOLD SHS5.70%$8M31.7K
3XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS · SBI CONS STPLS4.30%$6M59.6K
4AAPLAPPLE INChistory →COM2.92%$4M16.9K
5VANECK ETF TRUSTCLO ETF2.14%$3M54.5K
6VUGVANGUARD INDEX FDShistory →GROWTH ETF1.71%$2M6.0K
7LLYELI LILLY & COhistory →COM1.61%$2M2.5K
8QCOMQUALCOMM INChistory →COM1.61%$2M12.8K
9VALUED ADVISERS TRREGAN FLTG RATE1.52%$2M80.2K
10GOOGLALPHABET INChistory →CAP STK CL A1.45%$2M11.8K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.39%$2M26.2K
12KRANESHARES TRUSTQUADRTC INT RT1.33%$2M93.4K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.28%$2M2.0K
14CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.25%$2M46.4K
15NVDANVIDIA CORPORATIONhistory →COM1.22%$2M13.6K
16OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.16%$2M107.4K
17FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.06%$1M57.1K
18KOCOCA COLA COhistory →COM1.04%$1M19.6K
19NHCNATIONAL HEALTHCARE CORPhistory →COM1.02%$1M10.9K
20MSFTMICROSOFT CORPhistory →COM1.01%$1M3.2K
21AMGNAMGEN INCCOM1.00%$1M4.2K
22TXNTEXAS INSTRS INCCOM0.99%$1M6.5K
23OKEONEOK INC NEWCOM0.89%$1M13.1K
24RTXRTX CORPORATIONCOM0.88%$1M9.8K
25OUNZVANECK MERK GOLD ETFGOLD SHS0.88%$1M46.6K
26NDQINVESCO QQQ TRUNIT SER 10.83%$1M2.3K
27AVGOBROADCOM INCCOM0.80%$1M6.3K
28WMTWALMART INCCOM0.80%$1M13.4K
29MRKMERCK & CO INCCOM0.80%$1M9.5K
30APPAPPLOVIN CORPCOM CL A0.77%$1M7.9K
31PROSHARES TRS&P 500 DV ARIST0.76%$1M9.6K
32PRUPRUDENTIAL FINL INCCOM0.75%$1M8.4K
33INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.74%$1M14.9K
34EQIXEQUINIX INCCOM0.71%$961,3031.1K
35RITMRITHM CAPITAL CORPCOM NEW0.71%$957,78184.4K
36URIUNITED RENTALS INCCOM0.69%$936,8581.2K
37SPDR S&P 500 ETF TRTR UNIT0.69%$930,9981.6K
38GARMIN LTDSHS0.68%$916,4125.2K

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 ↗.