WESPAC Advisors SoCal, LLC 13F Holdings · Q2 2026
WESPAC Advisors SoCal, LLC reported 118 securities worth $560.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (5.62%), GOOGL (4.03%), AVGO (3.95%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $31.5M | 5.62% | 48,055 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $22.6M | 4.03% | 63,161 | Trimmed |
| 3 | AVGO | BROADCOM INC | $22.1M | 3.95% | 58,520 | Trimmed |
| 4 | AAPL | APPLE INC | $19.4M | 3.46% | 67,058 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $16.9M | 3.01% | 14,628 | Added |
| 6 | WMT | WALMART INC | $16.7M | 2.99% | 147,846 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 2.69% | 121,018 | Added |
| 8 | MSFT | MICROSOFT CORP | $15.0M | 2.68% | 40,255 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $14.5M | 2.59% | 72,622 | Added |
| 10 | XAR | SPDR SERIES TRUST | $14.3M | 2.55% | 50,425 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $13.7M | 2.45% | 41,979 | Added |
| 12 | AMZN | AMAZON COM INC | $13.5M | 2.42% | 56,824 | Added |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | $13.5M | 2.41% | 70,308 | Added |
| 14 | IGIB | ISHARES TR | $13.5M | 2.40% | 253,160 | Added |
| 15 | JMBS | JANUS DETROIT STR TR | $12.6M | 2.25% | 279,670 | Added |
| 16 | WELL | WELLTOWER INC | $12.5M | 2.23% | 55,045 | Added |
| 17 | JAAA | JANUS DETROIT STR TR | $12.0M | 2.13% | 236,757 | Added |
| 18 | EME | EMCOR GROUP INC | $11.9M | 2.12% | 14,345 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $11.4M | 2.04% | 215,021 | Added |
| 20 | XLV | SELECT SECTOR SPDR TR | $11.0M | 1.97% | 69,416 | Added |
| 21 | PYLD | PIMCO ETF TR | $10.8M | 1.93% | 408,065 | Added |
| 22 | XLK | SELECT SECTOR SPDR TR | $10.7M | 1.91% | 56,083 | Trimmed |
| 23 | IAI | ISHARES TR | $10.2M | 1.82% | 58,167 | Trimmed |
| 24 | ETN | EATON CORP PLC | $10.1M | 1.81% | 23,805 | Added |
| 25 | GD | GENERAL DYNAMICS CORP | $8.2M | 1.46% | 23,054 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR