WESPAC Advisors

ORINDA, CAfiles as WESPAC Advisors, LLC

$205m in 200 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 35.2% of the portfolio this quarter.

Value

$205m

Stocks

200

Top 10 share

28.0%

Turnover

35.2%

What changed this quarter

New

Bought for the first time this quarter.

Series Portfolios TRCLOZ
2.0% of the fund
Vanguard World FDVGT
1.7% of the fund
Schwab Strategic TRSCHK
1.0% of the fund
WelltowerWELL
0.9% of the fund
Ishares TREEM
0.8% of the fund
Roundhill ETF TrustDRAM
0.8% of the fund
American Healthcare REITAHR
0.7% of the fund
Comfort Systems USAFIX
0.6% of the fund
Select Sector Spdr TRXLF
0.5% of the fund
Lattice SemiconductorLSCC
0.5% of the fund
Ishares TRUSMV
0.5% of the fund
UMH PropertiesUMH
0.5% of the fund
Vanguard World FDVCR
0.5% of the fund
Vanguard Whitehall FDSVYMI
0.4% of the fund
AB Active EtfsFWD
0.4% of the fund
Iron MountainIRM
0.4% of the fund
TapestryTPR
0.4% of the fund
RokuROKU
0.4% of the fund
CoherentCOHR
0.4% of the fund
BrightSpring Health ServicesBTSG
0.4% of the fund
CF Industries HoldingsCF
0.4% of the fund
NucorNUE
0.4% of the fund
Modine ManufacturingMOD
0.3% of the fund
Ishares TRAAXJ
0.3% of the fund
IntelINTC
0.3% of the fund

Added

Bought more of a stock they already held.

Pgim ETF TRPULS
5.3% of the fund
+7%
Invesco Exchange Traded FD TRSP
3.8% of the fund
+252%
Vanguard Intl Equity Index FVT
2.8% of the fund
+1310%
J P Morgan Exchange Traded FJBND
2.3% of the fund
+82%
Vanguard Index FDSVTI
2.2% of the fund
+393%
Series Portfolios TRCLOX
2.0% of the fund
+166%
Micron TechnologyMU
1.9% of the fund
+9%
AlphabetGOOGL
1.2% of the fund
+65%
Valued Advisers TRMBSF
0.9% of the fund
+2%
Ishares TRIGIB
0.9% of the fund
+9%
AlphabetGOOG
0.8% of the fund
+79%
Select Sector Spdr TRXLI
0.8% of the fund
+8%
CencoraCOR
0.7% of the fund
+5%
Eli LillyLLY
0.7% of the fund
+137%
Ishares TRIYZ
0.7% of the fund
+26%
Pgim ETF TRPAAA
0.7% of the fund
+61%
Spdr Series TrustXAR
0.6% of the fund
+251%
Advanced Micro DevicesAMD
0.6% of the fund
+10%
Blackrock ETF Trust IICLOA
0.6% of the fund
+94%
Ishares TRIWM
0.5% of the fund
+130%
QualcommQCOM
0.5% of the fund
+5%
Global X FDSMLPX
0.5% of the fund
+7%
Vaneck ETF TrustFLTR
0.5% of the fund
+19%
Kinetik HoldingsKNTK
0.5% of the fund
+7%
EnbridgeENB
0.5% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRIVV
2.6% of the fund
-16%
J P Morgan Exchange Traded FJIVE
2.1% of the fund
-15%
Capital Group Dividend ValueCGDV
1.9% of the fund
-15%
AppleAAPL
1.6% of the fund
-5%
Vanguard Scottsdale FDSVONV
1.2% of the fund
-3%
Invesco QQQ TRQQQ
0.9% of the fund
-14%
Select Sector Spdr TRXLK
0.8% of the fund
-27%
Spdr Series TrustBIL
0.8% of the fund
-54%
MicrosoftMSFT
0.7% of the fund
-8%
Goldman Sachs Physical GoldAAAU
0.6% of the fund
-35%
Ishares TRIVE
0.6% of the fund
-15%
Ishares Gold TRIAU
0.6% of the fund
-32%
Ishares TRSGOV
0.5% of the fund
-87%
NvidiaNVDA
0.4% of the fund
-12%
Select Sector Spdr TRXLE
0.4% of the fund
-77%
Vaneck ETF TrustRAAX
0.4% of the fund
-41%
Select Sector Spdr TRXLV
0.3% of the fund
-3%
Spdr Gold TRGLD
0.3% of the fund
-37%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-32%
IsharesEWS
0.3% of the fund
-3%
Ishares TRSHYG
0.3% of the fund
-3%
Blue Owl CapitalOBDC
0.2% of the fund
-12%
Amazon.comAMZN
0.2% of the fund
-14%
Vaneck ETF TrustSMH
0.2% of the fund
-60%
Ishares TRIYF
0.2% of the fund
-22%

Sold out

Sold their entire stake.

Invesco DB US DLR Index TRUUP
-100%
ETF Opportunities TrustHECA
-100%
Spdr Series TrustSDY
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Howmet AerospaceHWM
-100%
United STS Brent Oil FD LPBNO
-100%
Cardinal HealthCAH
-100%
General ElectricGE
-100%
TeradyneTER
-100%
Spdr Series TrustXOP
-100%
AmphenolAPH
-100%
AlbemarleALB
-100%
GE VernovaGEV
-100%
Monolithic Power SystemsMPWR
-100%
ModernaMRNA
-100%
Ralph LaurenRL
-100%
Select Sector Spdr TRXLP
-100%
Ishares TRTFLO
-100%
Ishares Silver TRSLV
-100%
Tortoise Capital Series TrusTPYP
-100%
IsharesEWJ
-100%
C. H. Robinson WorldwideCHRW
-100%
AmerenAEE
-100%
Dell TechnologiesDELL
-100%
Vanguard BD Index FDSBND
-100%

Holdings

Pgim ETF TRPULS
Share
5.3%
Value
$11m
Shares
221,162
+7%
Invesco Exchange Traded FD TRSP
Share
3.8%
Value
$8m
Shares
37,084
+252%
Vanguard Intl Equity Index FVT
Share
2.8%
Value
$6m
Shares
37,241
+1310%
Vanguard Index FDSVOO
Share
2.7%
Value
$5m
Shares
8,000
Held
Ishares TRIVV
Share
2.6%
Value
$5m
Shares
7,201
-16%
J P Morgan Exchange Traded FJBND
Share
2.3%
Value
$5m
Shares
89,733
+82%
Vanguard Index FDSVTI
Share
2.2%
Value
$5m
Shares
12,449
+393%
J P Morgan Exchange Traded FJIVE
Share
2.1%
Value
$4m
Shares
46,528
-15%
Series Portfolios TRCLOX
Share
2.0%
Value
$4m
Shares
159,133
+166%
Series Portfolios TRCLOZ
Share
2.0%
Value
$4m
Shares
151,934
New
Capital Group Dividend ValueCGDV
Share
1.9%
Value
$4m
Shares
80,612
-15%
Micron TechnologyMU
Share
1.9%
Value
$4m
Shares
3,304
+9%
MerckMRK
Share
1.7%
Value
$4m
Shares
27,798
Held
Vanguard World FDVGT
Share
1.7%
Value
$3m
Shares
28,350
New
AppleAAPL
Share
1.6%
Value
$3m
Shares
11,601
-5%
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
6,953
+65%
Putnam ETF TrustPVAL
Share
1.2%
Value
$2m
Shares
47,789
Held
Vanguard Scottsdale FDSVONV
Share
1.2%
Value
$2m
Shares
22,586
-3%
Schwab Strategic TRSCHK
Share
1.0%
Value
$2m
Shares
57,078
New
Valued Advisers TRMBSF
Share
0.9%
Value
$2m
Shares
75,859
+2%
Vanguard Index FDSVUG
Share
0.9%
Value
$2m
Shares
22,287
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$2m
Shares
2,598
-14%
Ishares TRIGIB
Share
0.9%
Value
$2m
Shares
34,597
+9%
WelltowerWELL
Share
0.9%
Value
$2m
Shares
7,987
New
Ishares TREEM
Share
0.8%
Value
$2m
Shares
25,313
New
Select Sector Spdr TRXLK
Share
0.8%
Value
$2m
Shares
8,694
-27%
Spdr Series TrustBIL
Share
0.8%
Value
$2m
Shares
17,883
-54%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
4,575
+79%
Select Sector Spdr TRXLI
Share
0.8%
Value
$2m
Shares
8,514
+8%
Roundhill ETF TrustDRAM
Share
0.8%
Value
$2m
Shares
20,946
New
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,038
-8%
CencoraCOR
Share
0.7%
Value
$1m
Shares
5,216
+5%
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.7%
Value
$1m
Shares
56,504
Held
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,168
+137%
Ishares TRIYZ
Share
0.7%
Value
$1m
Shares
33,007
+26%
WalmartWMT
Share
0.7%
Value
$1m
Shares
12,045
Held
Pgim ETF TRPAAA
Share
0.7%
Value
$1m
Shares
26,589
+61%
American Healthcare REITAHR
Share
0.7%
Value
$1m
Shares
25,804
New
Pimco ETF TRPYLD
Share
0.6%
Value
$1m
Shares
50,169
Held
Goldman Sachs Physical GoldAAAU
Share
0.6%
Value
$1m
Shares
33,597
-35%
Comfort Systems USAFIX
Share
0.6%
Value
$1m
Shares
662
New
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,644
Held
Ishares TRIVE
Share
0.6%
Value
$1m
Shares
5,507
-15%
Ishares Gold TRIAU
Share
0.6%
Value
$1m
Shares
16,107
-32%
British American Tobacco p.l.c.BTI
Share
0.6%
Value
$1m
Shares
19,630
Held
Spdr Series TrustXAR
Share
0.6%
Value
$1m
Shares
4,184
+251%
Advanced Micro DevicesAMD
Share
0.6%
Value
$1m
Shares
2,040
+10%
Ishares TRIDV
Share
0.6%
Value
$1m
Shares
28,143
Held
Blackrock ETF Trust IICLOA
Share
0.6%
Value
$1m
Shares
22,318
+94%
Vaneck Merk Gold ETFOUNZ
Share
0.6%
Value
$1m
Shares
29,464
Held
Ishares TRIWM
Share
0.5%
Value
$1m
Shares
3,749
+130%
Vodafone GroupVOD
Share
0.5%
Value
$1m
Shares
82,677
Held
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
10,825
-87%
Janus Detroit STR TRJSI
Share
0.5%
Value
$1m
Shares
20,944
Held
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
19,768
New
QualcommQCOM
Share
0.5%
Value
$1m
Shares
5,663
+5%
Lattice SemiconductorLSCC
Share
0.5%
Value
$1m
Shares
6,824
New
TeslaTSLA
Share
0.5%
Value
$1m
Shares
2,480
Held
Ishares TRUSMV
Share
0.5%
Value
$1m
Shares
10,615
New
Global X FDSMLPX
Share
0.5%
Value
$1m
Shares
13,851
+7%
Schwab Strategic TRSCHD
Share
0.5%
Value
$1m
Shares
31,964
Held
Vaneck ETF TrustFLTR
Share
0.5%
Value
$1m
Shares
39,110
+19%
Kinetik HoldingsKNTK
Share
0.5%
Value
$1m
Shares
20,692
+7%
UMH PropertiesUMH
Share
0.5%
Value
$992,987
Shares
65,587
New
Vanguard World FDVCR
Share
0.5%
Value
$953,054
Shares
2,403
New
EnbridgeENB
Share
0.5%
Value
$949,380
Shares
17,513
+10%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$918,268
Shares
9,351
New
AB Active EtfsFWD
Share
0.4%
Value
$914,345
Shares
6,173
New
Iron MountainIRM
Share
0.4%
Value
$913,853
Shares
7,235
New
NvidiaNVDA
Share
0.4%
Value
$907,608
Shares
4,536
-12%
Bank of AmericaBAC
Share
0.4%
Value
$884,615
Shares
15,525
Held
Brookfield Infrastructure PABIP
Share
0.4%
Value
$870,068
Shares
23,844
+4%
TapestryTPR
Share
0.4%
Value
$868,180
Shares
5,931
New
RokuROKU
Share
0.4%
Value
$856,744
Shares
6,202
New
Neos ETF TrustSPYI
Share
0.4%
Value
$855,758
Shares
16,119
Held
CoherentCOHR
Share
0.4%
Value
$841,010
Shares
2,132
New
Rithm CapitalRITM
Share
0.4%
Value
$838,320
Shares
89,278
+3%
Select Sector Spdr TRXLE
Share
0.4%
Value
$835,208
Shares
15,726
-77%
BrightSpring Health ServicesBTSG
Share
0.4%
Value
$816,934
Shares
11,714
New
Ishares TRLQD
Share
0.4%
Value
$799,156
Shares
7,327
Held
Nuveen Municipal Credit Opportunities FundNMCO
Share
0.4%
Value
$791,561
Shares
72,687
Held
CF Industries HoldingsCF
Share
0.4%
Value
$784,668
Shares
7,248
New
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.4%
Value
$767,414
Shares
72,603
Held
NucorNUE
Share
0.4%
Value
$756,905
Shares
3,398
New
AmgenAMGN
Share
0.4%
Value
$755,872
Shares
2,087
Held
Vaneck ETF TrustRAAX
Share
0.4%
Value
$720,407
Shares
18,160
-41%
AT&TT
Share
0.3%
Value
$707,017
Shares
34,155
+5%
Schwab Strategic TRFNDF
Share
0.3%
Value
$706,878
Shares
13,398
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$682,079
Shares
4,299
-3%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$667,203
Shares
4,222
+93%
First TR Exchng Traded FD VIEIPI
Share
0.3%
Value
$666,273
Shares
30,507
Held
OneokOKE
Share
0.3%
Value
$644,138
Shares
7,409
+5%
Modine ManufacturingMOD
Share
0.3%
Value
$637,377
Shares
2,387
New
Spdr Gold TRGLD
Share
0.3%
Value
$620,720
Shares
1,685
-37%
Ares CapitalARCC
Share
0.3%
Value
$613,158
Shares
33,090
+4%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.3%
Value
$611,614
Shares
25,872
Held
Ishares TRAAXJ
Share
0.3%
Value
$602,378
Shares
5,048
New
IntelINTC
Share
0.3%
Value
$602,283
Shares
4,313
New
Costco WholesaleCOST
Share
0.3%
Value
$598,701
Shares
640
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$595,109
Shares
13,516
+13%

Company	Share of fund	Value	Shares	Change
Pgim ETF TRPULS	5.3%	$11m	221,162	+7%
Invesco Exchange Traded FD TRSP	3.8%	$8m	37,084	+252%
Vanguard Intl Equity Index FVT	2.8%	$6m	37,241	+1310%
Vanguard Index FDSVOO	2.7%	$5m	8,000	Held
Ishares TRIVV	2.6%	$5m	7,201	-16%
J P Morgan Exchange Traded FJBND	2.3%	$5m	89,733	+82%
Vanguard Index FDSVTI	2.2%	$5m	12,449	+393%
J P Morgan Exchange Traded FJIVE	2.1%	$4m	46,528	-15%
Series Portfolios TRCLOX	2.0%	$4m	159,133	+166%
Series Portfolios TRCLOZ	2.0%	$4m	151,934	New
Capital Group Dividend ValueCGDV	1.9%	$4m	80,612	-15%
Micron TechnologyMU	1.9%	$4m	3,304	+9%
MerckMRK	1.7%	$4m	27,798	Held
Vanguard World FDVGT	1.7%	$3m	28,350	New
AppleAAPL	1.6%	$3m	11,601	-5%
AlphabetGOOGL	1.2%	$2m	6,953	+65%
Putnam ETF TrustPVAL	1.2%	$2m	47,789	Held
Vanguard Scottsdale FDSVONV	1.2%	$2m	22,586	-3%
Schwab Strategic TRSCHK	1.0%	$2m	57,078	New
Valued Advisers TRMBSF	0.9%	$2m	75,859	+2%
Vanguard Index FDSVUG	0.9%	$2m	22,287	Held
Invesco QQQ TRQQQ	0.9%	$2m	2,598	-14%
Ishares TRIGIB	0.9%	$2m	34,597	+9%
WelltowerWELL	0.9%	$2m	7,987	New
Ishares TREEM	0.8%	$2m	25,313	New
Select Sector Spdr TRXLK	0.8%	$2m	8,694	-27%
Spdr Series TrustBIL	0.8%	$2m	17,883	-54%
AlphabetGOOG	0.8%	$2m	4,575	+79%
Select Sector Spdr TRXLI	0.8%	$2m	8,514	+8%
Roundhill ETF TrustDRAM	0.8%	$2m	20,946	New
MicrosoftMSFT	0.7%	$2m	4,038	-8%
CencoraCOR	0.7%	$1m	5,216	+5%
Banco Bilbao Vizcaya ArgentariaBBVA	0.7%	$1m	56,504	Held
Eli LillyLLY	0.7%	$1m	1,168	+137%
Ishares TRIYZ	0.7%	$1m	33,007	+26%
WalmartWMT	0.7%	$1m	12,045	Held
Pgim ETF TRPAAA	0.7%	$1m	26,589	+61%
American Healthcare REITAHR	0.7%	$1m	25,804	New
Pimco ETF TRPYLD	0.6%	$1m	50,169	Held
Goldman Sachs Physical GoldAAAU	0.6%	$1m	33,597	-35%
Comfort Systems USAFIX	0.6%	$1m	662	New
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,644	Held
Ishares TRIVE	0.6%	$1m	5,507	-15%
Ishares Gold TRIAU	0.6%	$1m	16,107	-32%
British American Tobacco p.l.c.BTI	0.6%	$1m	19,630	Held
Spdr Series TrustXAR	0.6%	$1m	4,184	+251%
Advanced Micro DevicesAMD	0.6%	$1m	2,040	+10%
Ishares TRIDV	0.6%	$1m	28,143	Held
Blackrock ETF Trust IICLOA	0.6%	$1m	22,318	+94%
Vaneck Merk Gold ETFOUNZ	0.6%	$1m	29,464	Held
Ishares TRIWM	0.5%	$1m	3,749	+130%
Vodafone GroupVOD	0.5%	$1m	82,677	Held
Ishares TRSGOV	0.5%	$1m	10,825	-87%
Janus Detroit STR TRJSI	0.5%	$1m	20,944	Held
Select Sector Spdr TRXLF	0.5%	$1m	19,768	New
QualcommQCOM	0.5%	$1m	5,663	+5%
Lattice SemiconductorLSCC	0.5%	$1m	6,824	New
TeslaTSLA	0.5%	$1m	2,480	Held
Ishares TRUSMV	0.5%	$1m	10,615	New
Global X FDSMLPX	0.5%	$1m	13,851	+7%
Schwab Strategic TRSCHD	0.5%	$1m	31,964	Held
Vaneck ETF TrustFLTR	0.5%	$1m	39,110	+19%
Kinetik HoldingsKNTK	0.5%	$1m	20,692	+7%
UMH PropertiesUMH	0.5%	$992,987	65,587	New
Vanguard World FDVCR	0.5%	$953,054	2,403	New
EnbridgeENB	0.5%	$949,380	17,513	+10%
Vanguard Whitehall FDSVYMI	0.4%	$918,268	9,351	New
AB Active EtfsFWD	0.4%	$914,345	6,173	New
Iron MountainIRM	0.4%	$913,853	7,235	New
NvidiaNVDA	0.4%	$907,608	4,536	-12%
Bank of AmericaBAC	0.4%	$884,615	15,525	Held
Brookfield Infrastructure PABIP	0.4%	$870,068	23,844	+4%
TapestryTPR	0.4%	$868,180	5,931	New
RokuROKU	0.4%	$856,744	6,202	New
Neos ETF TrustSPYI	0.4%	$855,758	16,119	Held
CoherentCOHR	0.4%	$841,010	2,132	New
Rithm CapitalRITM	0.4%	$838,320	89,278	+3%
Select Sector Spdr TRXLE	0.4%	$835,208	15,726	-77%
BrightSpring Health ServicesBTSG	0.4%	$816,934	11,714	New
Ishares TRLQD	0.4%	$799,156	7,327	Held
Nuveen Municipal Credit Opportunities FundNMCO	0.4%	$791,561	72,687	Held
CF Industries HoldingsCF	0.4%	$784,668	7,248	New
Nuveen Municipal High Income Opportunity FundNMZ	0.4%	$767,414	72,603	Held
NucorNUE	0.4%	$756,905	3,398	New
AmgenAMGN	0.4%	$755,872	2,087	Held
Vaneck ETF TrustRAAX	0.4%	$720,407	18,160	-41%
AT&TT	0.3%	$707,017	34,155	+5%
Schwab Strategic TRFNDF	0.3%	$706,878	13,398	Held
Select Sector Spdr TRXLV	0.3%	$682,079	4,299	-3%
Vanguard Whitehall FDSVYM	0.3%	$667,203	4,222	+93%
First TR Exchng Traded FD VIEIPI	0.3%	$666,273	30,507	Held
OneokOKE	0.3%	$644,138	7,409	+5%
Modine ManufacturingMOD	0.3%	$637,377	2,387	New
Spdr Gold TRGLD	0.3%	$620,720	1,685	-37%
Ares CapitalARCC	0.3%	$613,158	33,090	+4%
Invesco Exch TRD SLF IDX FDBSMR	0.3%	$611,614	25,872	Held
Ishares TRAAXJ	0.3%	$602,378	5,048	New
IntelINTC	0.3%	$602,283	4,313	New
Costco WholesaleCOST	0.3%	$598,701	640	Held
Select Sector Spdr TRXLRE	0.3%	$595,109	13,516	+13%

Showing the largest 100 of 200.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.5% since 30 June 2025.

Where the money is

Technology9.7%

Health care4.2%

Media & telecom3.0%

Real estate3.0%

Financial services2.8%

Everyday goods1.9%

Retail & consumer1.8%

Energy1.4%

Industrials1.4%

Materials1.3%

Utilities1.1%

Other68.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.