WESPAC Advisors, LLC

ORINDA, CA · CIK 1484540 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$1.2bn
Staff10 · 8 in investment roles
Main clients (by assets)Pension plans 88%, High net worth individuals 8%, Individuals 4%
Websitewespacadvisorsllc.net
Form ADV · 2026-04-01SEC adviser record

Kindinstitutions
Others nearbyOrinda, CA, Reno, NV

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Orinda, CA (main office)United States	United States	about 7
Reno, NVUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$205.1m reported value +12.3% vs Q1 2026

200positions

28.0%in top 10

57 new 58 added 53 reduced 35 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	221,162	$11.0m5.34%	5.34%	Added +15.0k	+14,996 7.3%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	37,084	$7.9m3.85%	3.85%	Added +26.6k	+26,556 252.2%
3	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	37,241	$5.8m2.85%	2.85%	Added +34.6k	+34,599 1309.6%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,000	$5.5m2.68%	2.68%	Added +11	+11 0.1%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	7,201	$5.4m2.63%	2.63%	Reduced -1.3k	-1,334 -15.6%
6	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	89,733	$4.8m2.34%	2.34%	Added +40.5k	+40,542 82.4%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,449	$4.6m2.25%	2.25%	Added +9.9k	+9,922 392.6%
8	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	46,528	$4.3m2.09%	2.09%	Reduced -8.1k	-8,093 -14.8%
9	SERIES PORTFOLIOS TR ELDRIDGE AAA CLO CLOX	CLOX	159,133	$4.1m1.99%	1.99%	Added +99.4k	+99,365 166.2%
10	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	151,934	$4.0m1.96%	1.96%	New
11	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	80,612	$4.0m1.94%	1.94%	Reduced -14.3k	-14,264 -15.0%
12	MICRON TECHNOLOGY INC COM MU	MU	3,304	$3.8m1.86%	1.86%	Added +275	+275 9.1%
13	MERCK & CO INC COM MRK	MRK	27,798	$3.6m1.74%	1.74%	Unchanged
14	VANGUARD WORLD FD INF TECH ETF VGT	VGT	28,350	$3.4m1.65%	1.65%	New
15	APPLE INC COM AAPL	AAPL	11,601	$3.4m1.64%	1.64%	Reduced -627	-627 -5.1%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,953	$2.5m1.21%	1.21%	Added +2.8k	+2,750 65.4%
17	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	47,789	$2.4m1.19%	1.19%	Reduced -21	-21 -0.0%
18	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	22,586	$2.4m1.17%	1.17%	Reduced -728	-728 -3.1%
19	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	57,078	$2.1m1.00%	1.00%	New
20	VALUED ADVISERS TR REGAN FLTG RATE MBSF	MBSF	75,859	$1.9m0.95%	0.95%	Added +1.8k	+1,833 2.5%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	22,287	$1.9m0.94%	0.94%	Added +69	+69 0.3%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,598	$1.9m0.93%	0.93%	Reduced -435	-435 -14.3%
23	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	34,597	$1.8m0.90%	0.90%	Added +2.9k	+2,897 9.1%
24	WELLTOWER INC COM WELL	WELL	7,987	$1.8m0.88%	0.88%	New
25	ISHARES TR MSCI EMG MKT ETF EEM	EEM	25,313	$1.7m0.84%	0.84%	New
26	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,694	$1.7m0.81%	0.81%	Reduced -3.2k	-3,187 -26.8%
27	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	17,883	$1.6m0.80%	0.80%	Reduced -21.3k	-21,334 -54.4%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	4,575	$1.6m0.79%	0.79%	Added +2.0k	+2,024 79.3%
29	SELECT SECTOR SPDR TR INDL XLI	XLI	8,514	$1.6m0.77%	0.77%	Added +606	+606 7.7%
30	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	20,946	$1.5m0.75%	0.75%	New
31	MICROSOFT CORP COM MSFT	MSFT	4,038	$1.5m0.73%	0.73%	Reduced -352	-352 -8.0%
32	CENCORA INC COM COR	COR	5,216	$1.5m0.72%	0.72%	Added +229	+229 4.6%
33	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	56,504	$1.4m0.69%	0.69%	Added +706	+706 1.3%
34	ELI LILLY & CO COM LLY	LLY	1,168	$1.4m0.68%	0.68%	Added +676	+676 137.4%
35	ISHARES TR US TELECOM ETF IYZ	IYZ	33,007	$1.4m0.68%	0.68%	Added +6.9k	+6,898 26.4%
36	WALMART INC COM WMT	WMT	12,045	$1.4m0.67%	0.67%	Unchanged
37	PGIM ETF TR AAA CLO ETF PAAA	PAAA	26,589	$1.4m0.66%	0.66%	Added +10.1k	+10,051 60.8%
38	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	25,804	$1.3m0.66%	0.66%	New
39	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	50,169	$1.3m0.65%	0.65%	Added +241	+241 0.5%
40	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	33,597	$1.3m0.65%	0.65%	Reduced -18.3k	-18,263 -35.2%
41	COMFORT SYS USA INC COM FIX	FIX	662	$1.3m0.64%	0.64%	New
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,644	$1.3m0.62%	0.62%	Unchanged
43	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,507	$1.3m0.61%	0.61%	Reduced -952	-952 -14.7%
44	ISHARES GOLD TR ISHARES NEW IAU	IAU	16,107	$1.2m0.59%	0.59%	Reduced -7.7k	-7,719 -32.4%
45	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	19,630	$1.2m0.59%	0.59%	Added +216	+216 1.1%
46	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,184	$1.2m0.58%	0.58%	Added +3.0k	+2,992 251.0%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,040	$1.2m0.58%	0.58%	Added +183	+183 9.8%
48	ISHARES TR INTL SEL DIV ETF IDV	IDV	28,143	$1.2m0.57%	0.57%	Unchanged
49	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	22,318	$1.2m0.56%	0.56%	Added +10.8k	+10,786 93.5%
50	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	29,464	$1.1m0.55%	0.55%	Unchanged
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,749	$1.1m0.55%	0.55%	Added +2.1k	+2,120 130.1%
52	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	82,677	$1.1m0.53%	0.53%	Added +874	+874 1.1%
53	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,825	$1.1m0.53%	0.53%	Reduced -72.8k	-72,757 -87.0%
54	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	20,944	$1.1m0.52%	0.52%	Added +280	+280 1.4%
55	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	19,768	$1.1m0.52%	0.52%	New
56	QUALCOMM INC COM QCOM	QCOM	5,663	$1.0m0.51%	0.51%	Added +250	+250 4.6%
57	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	6,824	$1.0m0.51%	0.51%	New
58	TESLA INC COM TSLA	TSLA	2,480	$1.0m0.51%	0.51%	Reduced -7	-7 -0.3%
59	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,615	$1.0m0.50%	0.50%	New
60	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	13,851	$1.0m0.50%	0.50%	Added +865	+865 6.7%
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	31,964	$1.0m0.49%	0.49%	Reduced -112	-112 -0.3%
62	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	39,110	$1.0m0.49%	0.49%	Added +6.3k	+6,335 19.3%
63	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	20,692	$1.0m0.49%	0.49%	Added +1.4k	+1,395 7.2%
64	UMH PPTYS INC COM UMH	UMH	65,587	$993.0k0.48%	0.48%	New
65	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,403	$953.1k0.46%	0.46%	New
66	ENBRIDGE INC COM ENB	ENB	17,513	$949.4k0.46%	0.46%	Added +1.5k	+1,531 9.6%
67	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,351	$918.3k0.45%	0.45%	New
68	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	6,173	$914.3k0.45%	0.45%	New
69	IRON MTN INC DEL COM IRM	IRM	7,235	$913.9k0.45%	0.45%	New
70	NVIDIA CORPORATION COM NVDA	NVDA	4,536	$907.6k0.44%	0.44%	Reduced -603	-603 -11.7%
71	BANK AMERICA CORP COM BAC	BAC	15,525	$884.6k0.43%	0.43%	Added +88	+88 0.6%
72	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	23,844	$870.1k0.42%	0.42%	Added +850	+850 3.7%
73	TAPESTRY INC COM TPR	TPR	5,931	$868.2k0.42%	0.42%	New
74	ROKU INC COM CL A ROKU	ROKU	6,202	$856.7k0.42%	0.42%	New
75	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	16,119	$855.8k0.42%	0.42%	Added +281	+281 1.8%
76	COHERENT CORP COM COHR	COHR	2,132	$841.0k0.41%	0.41%	New
77	RITHM CAPITAL CORP COM NEW RITM	RITM	89,278	$838.3k0.41%	0.41%	Added +2.7k	+2,746 3.2%
78	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,726	$835.2k0.41%	0.41%	Reduced -52.5k	-52,495 -77.0%
79	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	11,714	$816.9k0.40%	0.40%	New
80	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,327	$799.2k0.39%	0.39%	Added +135	+135 1.9%
81	NUVEEN MUN CR OPPORTUNITIES COM NMCO	NMCO	72,687	$791.6k0.39%	0.39%	Unchanged
82	CF INDS HLDGS INC COM CF	CF	7,248	$784.7k0.38%	0.38%	New
83	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	72,603	$767.4k0.37%	0.37%	Unchanged
84	NUCOR CORP COM NUE	NUE	3,398	$756.9k0.37%	0.37%	New
85	AMGEN INC COM AMGN	AMGN	2,087	$755.9k0.37%	0.37%	Unchanged
86	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	18,160	$720.4k0.35%	0.35%	Reduced -12.9k	-12,857 -41.5%
87	AT&T INC COM T	T	34,155	$707.0k0.34%	0.34%	Added +1.5k	+1,492 4.6%
88	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	13,398	$706.9k0.34%	0.34%	Unchanged
89	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,299	$682.1k0.33%	0.33%	Reduced -128	-128 -2.9%
90	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,222	$667.2k0.33%	0.33%	Added +2.0k	+2,037 93.2%
91	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME EIPI	EIPI	30,507	$666.3k0.32%	0.32%	Added +139	+139 0.5%
92	ONEOK INC NEW COM OKE	OKE	7,409	$644.1k0.31%	0.31%	Added +380	+380 5.4%
93	MODINE MFG CO COM MOD	MOD	2,387	$637.4k0.31%	0.31%	New
94	SPDR GOLD TR GOLD SHS GLD	GLD	1,685	$620.7k0.30%	0.30%	Reduced -980	-980 -36.8%
95	ARES CAPITAL CORP COM ARCC	ARCC	33,090	$613.2k0.30%	0.30%	Added +1.3k	+1,315 4.1%
96	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	25,872	$611.6k0.30%	0.30%	Unchanged
97	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	5,048	$602.4k0.29%	0.29%	New
98	INTEL CORP COM INTC	INTC	4,313	$602.3k0.29%	0.29%	New
99	COSTCO WHSL CORP NEW COM COST	COST	640	$598.7k0.29%	0.29%	Unchanged
100	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	13,516	$595.1k0.29%	0.29%	Added +1.5k	+1,534 12.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO DB US DLR INDEX TR UUP	UUP	200,119	$5.6m200.1k shares
ETF OPPORTUNITIES TRUST HECA	HECA	98,477	$2.8m98.5k shares
SPDR SER TR SDY	SDY	17,264	$2.5m17.3k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	142,001	$2.5m142.0k shares
HOWMET AEROSPACE INC HWM	HWM	7,055	$1.6m7.1k shares
UNITED STS BRENT OIL FD LP BNO	BNO	27,247	$1.4m27.2k shares
CARDINAL HEALTH INC CAH	CAH	6,512	$1.4m6.5k shares
GE AEROSPACE GE	GE	4,643	$1.3m4.6k shares
TERADYNE INC TER	TER	4,169	$1.2m4.2k shares
SPDR SER TR XOP	XOP	5,834	$1.1m5.8k shares
AMPHENOL CORP APH	APH	8,073	$1.0m8.1k shares
ALBEMARLE CORP ALB	ALB	5,420	$973.1k5.4k shares
GE VERNOVA INC GEV	GEV	1,114	$972.4k1.1k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	757	$827.7k757 shares
MODERNA INC MRNA	MRNA	15,577	$791.3k15.6k shares
RALPH LAUREN CORP RL	RL	2,264	$778.8k2.3k shares
SELECT SECTOR SPDR TR XLP	XLP	9,061	$742.8k9.1k shares
ISHARES TR TFLO	TFLO	13,240	$670.3k13.2k shares
ISHARES SILVER TR SLV	SLV	8,391	$571.8k8.4k shares
TORTOISE CAPITAL SERIES TRUS TPYP	TPYP	11,501	$487.2k11.5k shares
ISHARES INC EWJ	EWJ	5,754	$485.9k5.8k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	2,554	$424.1k2.6k shares
AMEREN CORP AEE	AEE	3,080	$338.6k3.1k shares
DELL TECHNOLOGIES INC DELL	DELL	1,600	$262.6k1.6k shares
VANGUARD BD INDEX FDS BND	BND	3,408	$251.0k3.4k shares