WESPAC Advisors SoCal, LLC

Pasadena, CA · CIK 1668188 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$557.8m reported value +18.6% vs Q1 2026

118positions

33.7%in top 10

9 new 71 added 27 reduced 10 sold out vs Q1 2026

Options: 1 call positions ($7.1k notional), 3 put positions ($2.5m notional) – listed below, not included above.

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	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	48,055	$31.5m5.65%	5.65%	Reduced -13.1k	-13,102 -21.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,161	$22.6m4.05%	4.05%	Reduced -6.7k	-6,650 -9.5%
3	BROADCOM INC COM AVGO	AVGO	58,520	$22.1m3.96%	3.96%	Reduced -3.4k	-3,356 -5.4%
4	APPLE INC COM AAPL	AAPL	67,058	$19.4m3.48%	3.48%	Reduced -1.6k	-1,632 -2.4%
5	MICRON TECHNOLOGY INC COM MU	MU	14,628	$16.9m3.03%	3.03%	Added +4.3k	+4,300 41.6%
6	WALMART INC COM WMT	WMT	147,846	$16.7m3.00%	3.00%	Added +1.0k	+1,007 0.7%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	121,018	$15.1m2.71%	2.71%	Added +5.5k	+5,456 4.7%
8	MICROSOFT CORP COM MSFT	MSFT	40,255	$15.0m2.69%	2.69%	Added +1.2k	+1,154 3.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	72,622	$14.5m2.60%	2.60%	Added +10.2k	+10,250 16.4%
10	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	50,425	$14.3m2.57%	2.57%	Added +1.1k	+1,061 2.1%
11	JPMORGAN CHASE & CO COM JPM	JPM	41,979	$13.7m2.46%	2.46%	Added +1.3k	+1,282 3.1%
12	AMAZON COM INC COM AMZN	AMZN	56,824	$13.5m2.43%	2.43%	Added +1.4k	+1,401 2.5%
13	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	70,308	$13.5m2.42%	2.42%	Added +3.2k	+3,159 4.7%
14	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	253,160	$13.5m2.41%	2.41%	Added +51.3k	+51,294 25.4%
15	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	279,670	$12.6m2.26%	2.26%	Added +82.7k	+82,655 42.0%
16	WELLTOWER INC COM WELL	WELL	55,045	$12.5m2.24%	2.24%	Added +1.1k	+1,119 2.1%
17	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	236,757	$12.0m2.14%	2.14%	Added +97.1k	+97,071 69.5%
18	EMCOR GROUP INC COM EME	EME	14,345	$11.9m2.13%	2.13%	Added +404	+404 2.9%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	215,021	$11.4m2.05%	2.05%	Added +335	+335 0.2%
20	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	69,416	$11.0m1.97%	1.97%	Added +3.2k	+3,201 4.8%
21	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	408,065	$10.8m1.94%	1.94%	Added +22.7k	+22,659 5.9%
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	56,083	$10.7m1.92%	1.92%	Reduced -1.8k	-1,752 -3.0%
23	ISHARES TR US BR DEL SE ETF IAI	IAI	58,167	$10.2m1.83%	1.83%	Reduced -1.5k	-1,543 -2.6%
24	EATON CORP PLC SHS ETN	ETN	23,805	$10.1m1.82%	1.82%	Added +1.5k	+1,458 6.5%
25	GENERAL DYNAMICS CORP COM GD	GD	23,054	$8.2m1.46%	1.46%	Added +1.1k	+1,069 4.9%
26	GOLDMAN SACHS GROUP INC COM GS	GS	7,777	$7.9m1.41%	1.41%	Added +400	+400 5.4%
27	COCA COLA CO COM KO	KO	88,192	$7.2m1.28%	1.28%	Reduced -731	-731 -0.8%
28	CONSTELLATION ENERGY CORP COM CEG	CEG	27,126	$6.7m1.21%	1.21%	Reduced -484	-484 -1.8%
29	PROCTER AND GAMBLE CO COM PG	PG	44,135	$6.5m1.16%	1.16%	Added +475	+475 1.1%
30	VANECK FDS EMER MARK BD ETF EMBX	EMBX	125,714	$6.5m1.16%	1.16%	Added +5.7k	+5,655 4.7%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,388	$6.4m1.15%	1.15%	Added +284	+284 2.2%
32	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	68,788	$6.3m1.13%	1.13%	Added +2.5k	+2,540 3.8%
33	GE VERNOVA INC COM GEV	GEV	5,151	$6.1m1.08%	1.08%	Reduced -151	-151 -2.9%
34	ISHARES GOLD TR ISHARES NEW IAU	IAU	76,119	$5.7m1.03%	1.03%	Added +17.0k	+16,995 28.7%
35	ORACLE CORP COM ORCL	ORCL	36,369	$5.3m0.96%	0.96%	Added +2.0k	+1,951 5.7%
36	ISHARES TR TIPS BD ETF TIP	TIP	44,421	$4.9m0.87%	0.87%	Added +24.4k	+24,368 121.5%
37	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	49,600	$4.5m0.80%	0.80%	Reduced -1.5k	-1,476 -2.9%
38	VISA INC COM CL A V	V	12,218	$4.2m0.75%	0.75%	Added +536	+536 4.6%
39	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	20,412	$3.9m0.70%	0.70%	Added +15.5k	+15,451 311.4%
40	BONDBLOXX ETF TRUST BLOOMBERG THREE XTRE	XTRE	77,413	$3.8m0.68%	0.68%	Added +3.0k	+3,014 4.0%
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	32,459	$3.8m0.68%	0.68%	Added +1.1k	+1,116 3.6%
42	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,503	$3.7m0.67%	0.67%	New
43	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	75,634	$3.7m0.66%	0.66%	Added +6.2k	+6,234 9.0%
44	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	79,426	$3.6m0.65%	0.65%	Reduced -314	-314 -0.4%
45	ISHARES TR MBS ETF MBB	MBB	37,134	$3.5m0.63%	0.63%	Added +142	+142 0.4%
46	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	71,907	$3.4m0.61%	0.61%	Reduced -6.8k	-6,825 -8.7%
47	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,174	$3.1m0.55%	0.55%	Added +881	+881 10.6%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,533	$3.1m0.55%	0.55%	Added +8.5k	+8,533 31.6%
49	AXON ENTERPRISE INC COM AXON	AXON	5,347	$3.0m0.54%	0.54%	Added +203	+203 4.0%
50	NETFLIX INC COM NFLX	NFLX	41,339	$3.0m0.53%	0.53%	Reduced -383	-383 -0.9%
51	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	28,526	$2.9m0.51%	0.51%	Added +1.1k	+1,145 4.2%
52	ARISTA NETWORKS INC COM SHS ANET	ANET	16,655	$2.8m0.51%	0.51%	Added +777	+777 4.9%
53	META PLATFORMS INC CL A META	META	4,972	$2.8m0.50%	0.50%	Added +353	+353 7.6%
54	GE AEROSPACE COM NEW GE	GE	7,372	$2.8m0.49%	0.49%	Added +391	+391 5.6%
55	ARGENX SE SPONSORED ADR ARGX	ARGX	2,683	$2.5m0.45%	0.45%	Added +183	+183 7.3%
56	TESLA INC COM TSLA	TSLA	5,882	$2.5m0.44%	0.44%	Added +3.4k	+3,444 141.3%
57	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	125,088	$2.4m0.44%	0.44%	Reduced -5.3k	-5,264 -4.0%
58	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	22,567	$2.4m0.43%	0.43%	Reduced -332	-332 -1.4%
59	ROCKWELL AUTOMATION INC COM ROK	ROK	4,868	$2.4m0.43%	0.43%	Added +602	+602 14.1%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,306	$2.3m0.42%	0.42%	Added +63	+63 0.8%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	41,490	$2.3m0.42%	0.42%	Reduced -9.8k	-9,821 -19.1%
62	SPDR SER TR S&P BIOTECH XBI	XBI	14,614	$2.3m0.41%	0.41%	Added +756	+756 5.5%
63	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	16,731	$2.2m0.40%	0.40%	New
64	INTEL CORP COM INTC	INTC	15,900	$2.2m0.40%	0.40%	Added +4.4k	+4,396 38.2%
65	VISTRA CORP COM VST	VST	13,611	$2.2m0.39%	0.39%	Added +1.4k	+1,389 11.4%
66	HUBBELL INC COM HUBB	HUBB	4,121	$2.2m0.39%	0.39%	Added +102	+102 2.5%
67	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	21,289	$2.1m0.37%	0.37%	Added +4.7k	+4,740 28.6%
68	AGNC INVT CORP COM AGNC	AGNC	177,869	$1.9m0.35%	0.35%	Added +91.3k	+91,337 105.5%
69	SPDR SER TR S&P CAP MKTS KCE	KCE	12,919	$1.9m0.34%	0.34%	Added +78	+78 0.6%
70	MORGAN STANLEY COM NEW MS	MS	7,428	$1.6m0.28%	0.28%	Added +336	+336 4.7%
71	BEIGENE LTD SPONSORED ADR ONC	ONC	5,082	$1.4m0.26%	0.26%	Added +157	+157 3.2%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,595	$1.3m0.23%	0.23%	Added +86	+86 3.4%
73	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	16,538	$1.3m0.23%	0.23%	Added +186	+186 1.1%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,620	$1.2m0.21%	0.21%	Reduced -210	-210 -11.5%
75	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	11,793	$1.2m0.21%	0.21%	Added +3.5k	+3,495 42.1%
76	ISHARES INC MSCI GBL ETF NEW PICK	PICK	19,738	$1.1m0.21%	0.21%	Reduced -32	-32 -0.2%
77	ISHARES TR US CONSUM DISCRE IYC	IYC	10,871	$1.1m0.20%	0.20%	Added +379	+379 3.6%
78	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	11,616	$1.1m0.19%	0.19%	Reduced -190	-190 -1.6%
79	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	11,662	$1.0m0.19%	0.19%	Unchanged
80	ELI LILLY & CO COM LLY	LLY	858	$1.0m0.18%	0.18%	Added +185	+185 27.5%
81	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,866	$853.8k0.15%	0.15%	New
82	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	11,095	$837.1k0.15%	0.15%	Unchanged
83	ROCKET LAB CORP COM RKLB	RKLB	7,804	$793.3k0.14%	0.14%	New
84	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,349	$783.6k0.14%	0.14%	Added +336	+336 33.2%
85	ISHARES TR CALIF MUN BD ETF CMF	CMF	13,093	$754.7k0.14%	0.14%	Reduced -15.9k	-15,882 -54.8%
86	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	916	$684.0k0.12%	0.12%	Reduced -2	-2 -0.2%
87	ISHARES TR U.S. TECH ETF IYW	IYW	2,710	$683.5k0.12%	0.12%	Unchanged
88	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	10,504	$618.9k0.11%	0.11%	Added +2.4k	+2,357 28.9%
89	SCHWAB CHARLES CORP COM SCHW	SCHW	5,876	$542.2k0.10%	0.10%	Added +71	+71 1.2%
90	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	14,696	$536.8k0.10%	0.10%	Added +4.1k	+4,127 39.0%
91	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	5,004	$503.4k0.09%	0.09%	Reduced -5.8k	-5,817 -53.8%
92	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	9,906	$500.6k0.09%	0.09%	Reduced -10.8k	-10,790 -52.1%
93	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	2,671	$441.7k0.08%	0.08%	Added +101	+101 3.9%
94	EXXON MOBIL CORP COM XOM	XOM	3,136	$428.8k0.08%	0.08%	Added +5	+5 0.2%
95	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	3,222	$412.7k0.07%	0.07%	Added +288	+288 9.8%
96	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,312	$395.9k0.07%	0.07%	Unchanged
97	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	12,834	$389.8k0.07%	0.07%	Added +2.2k	+2,227 21.0%
98	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	5,525	$378.7k0.07%	0.07%	Unchanged
99	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	7,605	$377.6k0.07%	0.07%	Reduced -7.2k	-7,196 -48.6%
100	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	7,495	$376.1k0.07%	0.07%	Reduced -7.1k	-7,075 -48.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SGOV	SGOV	29,805	$3.0m29.8k shares
CITIGROUP INC C	C	19,319	$2.2m19.3k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	39,450	$2.0m39.5k shares
ISHARES TR USMV	USMV	6,826	$633.0k6.8k shares
SERVICENOW INC NOW	NOW	4,002	$418.4k4.0k shares
ISHARES TR IVW	IVW	2,867	$324.3k2.9k shares
FIRST TR EXCHNG TRADED FD VI FJUL	FJUL	4,462	$244.2k4.5k shares
CHEVRON CORP NEW CVX	CVX	1,154	$238.8k1.2k shares
ISHARES TR EMB	EMB	2,411	$226.5k2.4k shares
ISHARES TR SLQD	SLQD	3,968	$200.3k4.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	3,300	$1.4m3.3k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	1,000	$580.9k1.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	700	$522.7k700 shares	New
NETFLIX INC NFLX · Call	NFLX	Call	100	$7.1k100 shares	New