WESPAC Advisors SoCal

Pasadena, CAfiles as WESPAC Advisors SoCal, LLC

$558m in 118 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$558m

Stocks

118

Top 10 share

33.7%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSP
0.7% of the fund
First TR Exchange Traded FDAIRR
0.4% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Rocket LabRKLB
0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
3.0% of the fund
+42%
American Centy ETF TRAVUV
2.7% of the fund
+5%
MicrosoftMSFT
2.7% of the fund
+3%
NvidiaNVDA
2.6% of the fund
+16%
Spdr Series TrustXAR
2.6% of the fund
+2%
JPMorgan ChaseJPM
2.5% of the fund
+3%
Amazon.comAMZN
2.4% of the fund
+3%
First TR Exchange-Traded FDGRID
2.4% of the fund
+5%
Ishares TRIGIB
2.4% of the fund
+25%
Janus Detroit STR TRJMBS
2.3% of the fund
+42%
WelltowerWELL
2.2% of the fund
+2%
Janus Detroit STR TRJAAA
2.1% of the fund
+69%
EMCOR GroupEME
2.1% of the fund
+3%
Select Sector Spdr TRXLV
2.0% of the fund
+5%
Pimco ETF TRPYLD
1.9% of the fund
+6%
EatonETN
1.8% of the fund
+7%
General DynamicsGD
1.5% of the fund
+5%
Goldman Sachs GroupGS
1.4% of the fund
+5%
Vaneck FDSEMBX
1.2% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
1.1% of the fund
+2%
J P Morgan Exchange Traded FJIVE
1.1% of the fund
+4%
Ishares Gold TRIAU
1.0% of the fund
+29%
OracleORCL
1.0% of the fund
+6%
Ishares TRTIP
0.9% of the fund
+122%
VisaV
0.8% of the fund
+5%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
5.7% of the fund
-21%
AlphabetGOOGL
4.0% of the fund
-10%
BroadcomAVGO
4.0% of the fund
-5%
AppleAAPL
3.5% of the fund
-2%
Select Sector Spdr TRXLK
1.9% of the fund
-3%
Ishares TRIAI
1.8% of the fund
-3%
GE VernovaGEV
1.1% of the fund
-3%
First TR Exchange-Traded FDCIBR
0.8% of the fund
-3%
Bondbloxx ETF TrustXSVN
0.6% of the fund
-9%
First TR Exchange-Traded FDWCMI
0.4% of the fund
-4%
First TR Exchng Traded FD VIFMAY
0.4% of the fund
-19%
Invesco QQQ TRQQQ
0.2% of the fund
-11%
Ishares TRCMF
0.1% of the fund
-55%
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
-54%
Blackrock ETF Trust IICALI
<0.1% of the fund
-52%
First TR Exch Traded FD IIIFCAL
<0.1% of the fund
-49%
Dimensional ETF TrustDFCA
<0.1% of the fund
-49%
Select Sector Spdr TRXLI
<0.1% of the fund
-14%
Vanguard Index FDSVOO
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Ishares TRSGOV
-100%
CitigroupC
-100%
J P Morgan Exchange Traded FJPST
-100%
Ishares TRUSMV
-100%
ServiceNowNOW
-100%
Ishares TRIVW
-100%
First TR Exchng Traded FD VIFJUL
-100%
ChevronCVX
-100%
Ishares TREMB
-100%
Ishares TRSLQD
-100%

Holdings

Vaneck ETF TrustSMH
Share
5.7%
Value
$32m
Shares
48,055
-21%
AlphabetGOOGL
Share
4.0%
Value
$23m
Shares
63,161
-10%
BroadcomAVGO
Share
4.0%
Value
$22m
Shares
58,520
-5%
AppleAAPL
Share
3.5%
Value
$19m
Shares
67,058
-2%
Micron TechnologyMU
Share
3.0%
Value
$17m
Shares
14,628
+42%
WalmartWMT
Share
3.0%
Value
$17m
Shares
147,846
Held
American Centy ETF TRAVUV
Share
2.7%
Value
$15m
Shares
121,018
+5%
MicrosoftMSFT
Share
2.7%
Value
$15m
Shares
40,255
+3%
NvidiaNVDA
Share
2.6%
Value
$15m
Shares
72,622
+16%
Spdr Series TrustXAR
Share
2.6%
Value
$14m
Shares
50,425
+2%
JPMorgan ChaseJPM
Share
2.5%
Value
$14m
Shares
41,979
+3%
Amazon.comAMZN
Share
2.4%
Value
$14m
Shares
56,824
+3%
First TR Exchange-Traded FDGRID
Share
2.4%
Value
$13m
Shares
70,308
+5%
Ishares TRIGIB
Share
2.4%
Value
$13m
Shares
253,160
+25%
Janus Detroit STR TRJMBS
Share
2.3%
Value
$13m
Shares
279,670
+42%
WelltowerWELL
Share
2.2%
Value
$12m
Shares
55,045
+2%
Janus Detroit STR TRJAAA
Share
2.1%
Value
$12m
Shares
236,757
+69%
EMCOR GroupEME
Share
2.1%
Value
$12m
Shares
14,345
+3%
Select Sector Spdr TRXLE
Share
2.0%
Value
$11m
Shares
215,021
Held
Select Sector Spdr TRXLV
Share
2.0%
Value
$11m
Shares
69,416
+5%
Pimco ETF TRPYLD
Share
1.9%
Value
$11m
Shares
408,065
+6%
Select Sector Spdr TRXLK
Share
1.9%
Value
$11m
Shares
56,083
-3%
Ishares TRIAI
Share
1.8%
Value
$10m
Shares
58,167
-3%
EatonETN
Share
1.8%
Value
$10m
Shares
23,805
+7%
General DynamicsGD
Share
1.5%
Value
$8m
Shares
23,054
+5%
Goldman Sachs GroupGS
Share
1.4%
Value
$8m
Shares
7,777
+5%
Coca-ColaKO
Share
1.3%
Value
$7m
Shares
88,192
Held
Constellation EnergyCEG
Share
1.2%
Value
$7m
Shares
27,126
Held
Procter & GamblePG
Share
1.2%
Value
$6m
Shares
44,135
Held
Vaneck FDSEMBX
Share
1.2%
Value
$6m
Shares
125,714
+5%
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$6m
Shares
13,388
+2%
J P Morgan Exchange Traded FJIVE
Share
1.1%
Value
$6m
Shares
68,788
+4%
GE VernovaGEV
Share
1.1%
Value
$6m
Shares
5,151
-3%
Ishares Gold TRIAU
Share
1.0%
Value
$6m
Shares
76,119
+29%
OracleORCL
Share
1.0%
Value
$5m
Shares
36,369
+6%
Ishares TRTIP
Share
0.9%
Value
$5m
Shares
44,421
+122%
First TR Exchange-Traded FDCIBR
Share
0.8%
Value
$4m
Shares
49,600
-3%
VisaV
Share
0.8%
Value
$4m
Shares
12,218
+5%
CrowdStrike HoldingsCRWD
Share
0.7%
Value
$4m
Shares
20,412
+311%
Bondbloxx ETF TrustXTRE
Share
0.7%
Value
$4m
Shares
77,413
+4%
Palantir TechnologiesPLTR
Share
0.7%
Value
$4m
Shares
32,459
+4%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$4m
Shares
17,503
New
Bondbloxx ETF TrustXFIV
Share
0.7%
Value
$4m
Shares
75,634
+9%
Select Sector Spdr TRXLU
Share
0.6%
Value
$4m
Shares
79,426
Held
Ishares TRMBB
Share
0.6%
Value
$4m
Shares
37,134
Held
Bondbloxx ETF TrustXSVN
Share
0.6%
Value
$3m
Shares
71,907
-9%
Vertiv HoldingsVRT
Share
0.6%
Value
$3m
Shares
9,174
+11%
Vanguard Index FDSVUG
Share
0.5%
Value
$3m
Shares
35,533
+32%
Axon EnterpriseAXON
Share
0.5%
Value
$3m
Shares
5,347
+4%
NetflixNFLX
Share
0.5%
Value
$3m
Shares
41,339
Held
Robinhood MarketsHOOD
Share
0.5%
Value
$3m
Shares
28,526
+4%
Arista NetworksANET
Share
0.5%
Value
$3m
Shares
16,655
+5%
Meta PlatformsMETA
Share
0.5%
Value
$3m
Shares
4,972
+8%
General ElectricGE
Share
0.5%
Value
$3m
Shares
7,372
+6%
Argenx SEARGX
Share
0.4%
Value
$2m
Shares
2,683
+7%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
5,882
+141%
First TR Exchange-Traded FDWCMI
Share
0.4%
Value
$2m
Shares
125,088
-4%
Select Sector Spdr TRXLC
Share
0.4%
Value
$2m
Shares
22,567
Held
Rockwell AutomationROK
Share
0.4%
Value
$2m
Shares
4,868
+14%
International Business MachinesIBM
Share
0.4%
Value
$2m
Shares
8,306
Held
First TR Exchng Traded FD VIFMAY
Share
0.4%
Value
$2m
Shares
41,490
-19%
Spdr Series TrustXBI
Share
0.4%
Value
$2m
Shares
14,614
+5%
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$2m
Shares
16,731
New
IntelINTC
Share
0.4%
Value
$2m
Shares
15,900
+38%
VistraVST
Share
0.4%
Value
$2m
Shares
13,611
+11%
HubbellHUBB
Share
0.4%
Value
$2m
Shares
4,121
+3%
American Centy ETF TRAVEM
Share
0.4%
Value
$2m
Shares
21,289
+29%
AGNC InvestmentAGNC
Share
0.3%
Value
$2m
Shares
177,869
+106%
Spdr Series TrustKCE
Share
0.3%
Value
$2m
Shares
12,919
Held
Morgan StanleyMS
Share
0.3%
Value
$2m
Shares
7,428
+5%
Beone MedicinesONC
Share
0.3%
Value
$1m
Shares
5,082
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,595
+3%
Global X FDSCOPX
Share
0.2%
Value
$1m
Shares
16,538
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,620
-11%
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$1m
Shares
11,793
+42%
IsharesPICK
Share
0.2%
Value
$1m
Shares
19,738
Held
Ishares TRIYC
Share
0.2%
Value
$1m
Shares
10,871
+4%
Invesco Exch Traded FD TR IIKBWB
Share
0.2%
Value
$1m
Shares
11,616
Held
Global X FDSCATH
Share
0.2%
Value
$1m
Shares
11,662
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
858
+27%
Marvell TechnologyMRVL
Share
0.2%
Value
$853,753
Shares
2,866
New
Vaneck ETF TrustGDX
Share
0.2%
Value
$837,118
Shares
11,095
Held
Rocket LabRKLB
Share
0.1%
Value
$793,277
Shares
7,804
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$783,648
Shares
1,349
+33%
Ishares TRCMF
Share
0.1%
Value
$754,681
Shares
13,093
-55%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$684,041
Shares
916
Held
Ishares TRIYW
Share
0.1%
Value
$683,543
Shares
2,710
Held
Global X FDSPAVE
Share
0.1%
Value
$618,896
Shares
10,504
+29%
Charles SchwabSCHW
Share
<0.1%
Value
$542,179
Shares
5,876
Held
First TR Exchng Traded FD VIBUFR
Share
<0.1%
Value
$536,845
Shares
14,696
+39%
Vanguard Calif TAX Free FDSVTEC
Share
<0.1%
Value
$503,402
Shares
5,004
-54%
Blackrock ETF Trust IICALI
Share
<0.1%
Value
$500,600
Shares
9,906
-52%
ETF SER SolutionsQTUM
Share
<0.1%
Value
$441,730
Shares
2,671
+4%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$428,777
Shares
3,136
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$412,683
Shares
3,222
+10%
Vanguard World FDVGT
Share
<0.1%
Value
$395,850
Shares
3,312
Held
Global X FDSDTCR
Share
<0.1%
Value
$389,769
Shares
12,834
+21%
Invesco Exch TRD SLF IDX FDOMFL
Share
<0.1%
Value
$378,684
Shares
5,525
Held
First TR Exch Traded FD IIIFCAL
Share
<0.1%
Value
$377,605
Shares
7,605
-49%
Dimensional ETF TrustDFCA
Share
<0.1%
Value
$376,099
Shares
7,495
-49%

Company	Share of fund	Value	Shares	Change
Vaneck ETF TrustSMH	5.7%	$32m	48,055	-21%
AlphabetGOOGL	4.0%	$23m	63,161	-10%
BroadcomAVGO	4.0%	$22m	58,520	-5%
AppleAAPL	3.5%	$19m	67,058	-2%
Micron TechnologyMU	3.0%	$17m	14,628	+42%
WalmartWMT	3.0%	$17m	147,846	Held
American Centy ETF TRAVUV	2.7%	$15m	121,018	+5%
MicrosoftMSFT	2.7%	$15m	40,255	+3%
NvidiaNVDA	2.6%	$15m	72,622	+16%
Spdr Series TrustXAR	2.6%	$14m	50,425	+2%
JPMorgan ChaseJPM	2.5%	$14m	41,979	+3%
Amazon.comAMZN	2.4%	$14m	56,824	+3%
First TR Exchange-Traded FDGRID	2.4%	$13m	70,308	+5%
Ishares TRIGIB	2.4%	$13m	253,160	+25%
Janus Detroit STR TRJMBS	2.3%	$13m	279,670	+42%
WelltowerWELL	2.2%	$12m	55,045	+2%
Janus Detroit STR TRJAAA	2.1%	$12m	236,757	+69%
EMCOR GroupEME	2.1%	$12m	14,345	+3%
Select Sector Spdr TRXLE	2.0%	$11m	215,021	Held
Select Sector Spdr TRXLV	2.0%	$11m	69,416	+5%
Pimco ETF TRPYLD	1.9%	$11m	408,065	+6%
Select Sector Spdr TRXLK	1.9%	$11m	56,083	-3%
Ishares TRIAI	1.8%	$10m	58,167	-3%
EatonETN	1.8%	$10m	23,805	+7%
General DynamicsGD	1.5%	$8m	23,054	+5%
Goldman Sachs GroupGS	1.4%	$8m	7,777	+5%
Coca-ColaKO	1.3%	$7m	88,192	Held
Constellation EnergyCEG	1.2%	$7m	27,126	Held
Procter & GamblePG	1.2%	$6m	44,135	Held
Vaneck FDSEMBX	1.2%	$6m	125,714	+5%
Taiwan Semiconductor ManufacturingTSM	1.1%	$6m	13,388	+2%
J P Morgan Exchange Traded FJIVE	1.1%	$6m	68,788	+4%
GE VernovaGEV	1.1%	$6m	5,151	-3%
Ishares Gold TRIAU	1.0%	$6m	76,119	+29%
OracleORCL	1.0%	$5m	36,369	+6%
Ishares TRTIP	0.9%	$5m	44,421	+122%
First TR Exchange-Traded FDCIBR	0.8%	$4m	49,600	-3%
VisaV	0.8%	$4m	12,218	+5%
CrowdStrike HoldingsCRWD	0.7%	$4m	20,412	+311%
Bondbloxx ETF TrustXTRE	0.7%	$4m	77,413	+4%
Palantir TechnologiesPLTR	0.7%	$4m	32,459	+4%
Invesco Exchange Traded FD TRSP	0.7%	$4m	17,503	New
Bondbloxx ETF TrustXFIV	0.7%	$4m	75,634	+9%
Select Sector Spdr TRXLU	0.6%	$4m	79,426	Held
Ishares TRMBB	0.6%	$4m	37,134	Held
Bondbloxx ETF TrustXSVN	0.6%	$3m	71,907	-9%
Vertiv HoldingsVRT	0.6%	$3m	9,174	+11%
Vanguard Index FDSVUG	0.5%	$3m	35,533	+32%
Axon EnterpriseAXON	0.5%	$3m	5,347	+4%
NetflixNFLX	0.5%	$3m	41,339	Held
Robinhood MarketsHOOD	0.5%	$3m	28,526	+4%
Arista NetworksANET	0.5%	$3m	16,655	+5%
Meta PlatformsMETA	0.5%	$3m	4,972	+8%
General ElectricGE	0.5%	$3m	7,372	+6%
Argenx SEARGX	0.4%	$2m	2,683	+7%
TeslaTSLA	0.4%	$2m	5,882	+141%
First TR Exchange-Traded FDWCMI	0.4%	$2m	125,088	-4%
Select Sector Spdr TRXLC	0.4%	$2m	22,567	Held
Rockwell AutomationROK	0.4%	$2m	4,868	+14%
International Business MachinesIBM	0.4%	$2m	8,306	Held
First TR Exchng Traded FD VIFMAY	0.4%	$2m	41,490	-19%
Spdr Series TrustXBI	0.4%	$2m	14,614	+5%
First TR Exchange Traded FDAIRR	0.4%	$2m	16,731	New
IntelINTC	0.4%	$2m	15,900	+38%
VistraVST	0.4%	$2m	13,611	+11%
HubbellHUBB	0.4%	$2m	4,121	+3%
American Centy ETF TRAVEM	0.4%	$2m	21,289	+29%
AGNC InvestmentAGNC	0.3%	$2m	177,869	+106%
Spdr Series TrustKCE	0.3%	$2m	12,919	Held
Morgan StanleyMS	0.3%	$2m	7,428	+5%
Beone MedicinesONC	0.3%	$1m	5,082	+3%
Berkshire HathawayBRK-B	0.2%	$1m	2,595	+3%
Global X FDSCOPX	0.2%	$1m	16,538	Held
Invesco QQQ TRQQQ	0.2%	$1m	1,620	-11%
Vaneck ETF TrustGDXJ	0.2%	$1m	11,793	+42%
IsharesPICK	0.2%	$1m	19,738	Held
Ishares TRIYC	0.2%	$1m	10,871	+4%
Invesco Exch Traded FD TR IIKBWB	0.2%	$1m	11,616	Held
Global X FDSCATH	0.2%	$1m	11,662	Held
Eli LillyLLY	0.2%	$1m	858	+27%
Marvell TechnologyMRVL	0.2%	$853,753	2,866	New
Vaneck ETF TrustGDX	0.2%	$837,118	11,095	Held
Rocket LabRKLB	0.1%	$793,277	7,804	New
Advanced Micro DevicesAMD	0.1%	$783,648	1,349	+33%
Ishares TRCMF	0.1%	$754,681	13,093	-55%
State STR Spdr S&P 500 ETF TSPY	0.1%	$684,041	916	Held
Ishares TRIYW	0.1%	$683,543	2,710	Held
Global X FDSPAVE	0.1%	$618,896	10,504	+29%
Charles SchwabSCHW	<0.1%	$542,179	5,876	Held
First TR Exchng Traded FD VIBUFR	<0.1%	$536,845	14,696	+39%
Vanguard Calif TAX Free FDSVTEC	<0.1%	$503,402	5,004	-54%
Blackrock ETF Trust IICALI	<0.1%	$500,600	9,906	-52%
ETF SER SolutionsQTUM	<0.1%	$441,730	2,671	+4%
ExxonMobil HoldingsXOM	<0.1%	$428,777	3,136	Held
American Centy ETF TRAVUS	<0.1%	$412,683	3,222	+10%
Vanguard World FDVGT	<0.1%	$395,850	3,312	Held
Global X FDSDTCR	<0.1%	$389,769	12,834	+21%
Invesco Exch TRD SLF IDX FDOMFL	<0.1%	$378,684	5,525	Held
First TR Exch Traded FD IIIFCAL	<0.1%	$377,605	7,605	-49%
Dimensional ETF TrustDFCA	<0.1%	$376,099	7,495	-49%

Showing the largest 100 of 118.

Options (4)

TeslaTSLA
Type
Put
Value
$1m
Contracts
3,300
Advanced Micro DevicesAMD
Type
Put
Value
$580,910
Contracts
1,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$522,739
Contracts
700
NetflixNFLX
Type
Call
Value
$7,140
Contracts
100

Company	Type	Value	Contracts
TeslaTSLA	Put	$1m	3,300
Advanced Micro DevicesAMD	Put	$580,910	1,000
State STR Spdr S&P 500 ETF TSPY	Put	$522,739	700
NetflixNFLX	Call	$7,140	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.5% since 30 June 2025.

Where the money is

Technology20.9%

Industrials9.1%

Financial services6.1%

Everyday goods5.5%

Media & telecom5.1%

Retail & consumer2.9%

Real estate2.2%

Utilities1.6%

Health care0.2%

Energy0.1%

Other46.3%

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.