Wespac Advisors, LLC Top Holdings and 13F Report (2026) About Wespac Advisors, LLCInvestment ActivityWespac Advisors, LLC has $182.63 million in total holdings as of March 31, 2026.Wespac Advisors, LLC owns shares of 178 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 29.72% of the portfolio was purchased this quarter.About 31.05% of the portfolio was sold this quarter.This quarter, Wespac Advisors, LLC has purchased 178 new stocks and bought additional shares in 43 stocks.Wespac Advisors, LLC sold shares of 74 stocks and completely divested from 33 stocks this quarter.Largest Holdings PGIM Ultra Short Bond ETF $10,205,217iShares 0-3 Month Treasury Bond ETF $8,413,364iShares Core S&P 500 ETF $5,575,143Invesco DB US Dollar Index Bullish Fund $5,559,306Vanguard S&P 500 ETF $4,773,827 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $8,413,364 Holding46141D203 - Invesco DB US Dollar Index Bullish Fund $5,559,306 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2,459,457 Holding92206C714 - Vanguard Russell 1000 Value ETF $2,185,454 Holding91167Q100 - United States Brent Oil Fund $1,417,116 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 83,582 shares (about $8.41M)PGIM Ultra Short Bond ETF 141,300 shares (about $6.99M)Invesco DB US Dollar Index Bullish Fund 200,119 shares (about $5.56M)Energy Select Sector SPDR Fund 63,711 shares (about $3.90M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 142,001 shares (about $2.46M) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 80,286 shares (about $4.32M)iShares Core S&P 500 ETF 5,008 shares (about $3.27M)Invesco S&P International Developed Momentum ETF 49,634 shares (about $2.72M)VanEck CLO ETF 48,705 shares (about $2.57M)Invesco QQQ 3,673 shares (about $2.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWespac Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPULSPGIM Ultra Short Bond ETF$10,205,217$6,994,350 â–²217.8%206,1665.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,413,364$8,413,364 â–²New Holding83,5824.6%ETFIVViShares Core S&P 500 ETF$5,575,143$3,271,273 â–¼-37.0%8,5353.1%ETFUUPInvesco DB US Dollar Index Bullish Fund$5,559,306$5,559,306 â–²New Holding200,1193.0%FinanceVOOVanguard S&P 500 ETF$4,773,827$325,067 â–²7.3%7,9892.6%ETFJ P MORGAN EXCHANGE TRADED F$4,677,721$1,195,015 â–¼-20.3%54,6212.6%JPMORGAN INTL VLXLEEnergy Select Sector SPDR Fund$4,179,218$3,902,935 â–²1,412.7%68,2212.3%ETFCGDVCapital Group Dividend Value ETF$4,036,022$326,537 â–¼-7.5%94,8762.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,593,846$1,777,175 â–²97.8%39,2172.0%ETFMRKMerck & Co., Inc.$3,343,8510.0%27,7981.8%MedicalAAPLApple$3,103,337$24,871 â–¼-0.8%12,2281.7%Computer and TechnologyETF OPPORTUNITIES TRUST$2,843,031$673,162 â–²31.0%98,4771.6%HEDGEYE CAPITALJ P MORGAN EXCHANGE TRADED F$2,645,000$4,316,978 â–¼-62.0%49,1911.4%ACTIVE BOND ETFSDYSPDR S&P Dividend ETF$2,519,508$426,291 â–²20.4%17,2641.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,459,457$2,459,457 â–²New Holding142,0011.3%ManufacturingAAAUGoldman Sachs Physical Gold ETF$2,395,413$540,792 â–¼-18.4%51,8601.3%FinancePVALPutnam Focused Large Cap Value ETF$2,218,384$275,059 â–²14.2%47,8101.2%ETFVONVVanguard Russell 1000 Value ETF$2,185,454$2,185,454 â–²New Holding23,3141.2%ETFIAUiShares Gold Trust$2,100,500$866,613 â–¼-29.2%23,8261.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,020,534$430,669 â–²27.1%10,5281.1%ETFVALUED ADVISERS TR$1,888,403$139,948 â–²8.0%74,0261.0%REGAN FLTG RATEQQQInvesco QQQ$1,750,587$2,119,982 â–¼-54.8%3,0331.0%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,687,074$89,144 â–²5.6%31,7000.9%ManufacturingHWMHowmet Aerospace$1,625,838$81,119 â–²5.3%7,0550.9%AerospaceMSFTMicrosoft$1,625,222$116,616 â–¼-6.7%4,3900.9%Computer and TechnologyVUGVanguard Growth ETF$1,617,433$881,879 â–¼-35.3%3,7030.9%ETFXLKTechnology Select Sector SPDR Fund$1,578,985$1,644,372 â–¼-51.0%11,8810.9%ETFCORCencora$1,566,616$165,238 â–¼-9.5%4,9870.9%MedicalSERIES PORTFOLIOS TR$1,528,268$277,153 â–²22.2%59,7680.8%ELDRIDGE AAA CLOWALMART INC$1,496,9530.0%12,0450.8%COMBNOUnited States Brent Oil Fund$1,417,116$1,417,116 â–²New Holding27,2470.8%ETFMMM3M$1,386,947$63,320 â–²4.8%9,5500.8%Multi-Sector ConglomeratesCAHCardinal Health$1,376,051$50,292 â–²3.8%6,5120.8%MedicalIVEiShares S&P 500 Value ETF$1,363,818$519,851 â–¼-27.6%6,4590.7%ETFOUNZVanEck Merk Gold ETF$1,327,353$748,235 â–¼-36.0%29,4640.7%ETFGEGE Aerospace$1,317,544$33,769 â–²2.6%4,6430.7%AerospacePYLDPIMCO Multi Sector Bond Active ETF$1,308,114$1,664,722 â–¼-56.0%49,9280.7%ETFXLIIndustrial Select Sector SPDR Fund$1,278,961$1,278,961 â–²New Holding7,9080.7%ETFRAAXVanEck Real Assets ETF$1,262,702$1,262,702 â–²New Holding31,0170.7%ETFTERTeradyne$1,235,942$91,903 â–²8.0%4,1690.7%Computer and TechnologyVODVodafone Group$1,228,681$159,407 â–¼-11.5%81,8030.7%Computer and TechnologyBBVABanco Bilbao Viscaya Argentaria$1,208,585$1,208,585 â–²New Holding55,7980.7%FinanceGOOGLAlphabet$1,208,471$169,065 â–¼-12.3%4,2030.7%Computer and TechnologyIDViShares International Select Dividend ETF$1,197,766$317,966 â–¼-21.0%28,1430.7%ETFGLDSPDR Gold Shares$1,146,723$237,520 â–¼-17.2%2,6650.6%FinanceBTIBritish American Tobacco$1,135,137$137,931 â–¼-10.8%19,4140.6%Consumer StaplesJANUS DETROIT STR TR$1,065,229$136,865 â–²14.7%20,6640.6%HENDERSON SECURIXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,060,796$1,060,796 â–²New Holding5,8340.6%ETFIYZiShares U.S. Telecommunications ETF$1,026,606$1,542,367 â–¼-60.0%26,1090.6%ETFMUMicron Technology$1,023,317$74,325 â–²7.8%3,0290.6%Computer and TechnologyTIPiShares TIPS Bond ETF$1,022,816$751,662 â–²277.2%9,2680.6%ETFAPHAmphenol$1,020,024$115,105 â–²12.7%8,0730.6%Computer and TechnologyGILDGilead Sciences$1,013,053$131,004 â–²14.9%7,2690.6%MedicalSCHDSchwab US Dividend Equity ETF$984,092$984,092 â–²New Holding32,0760.5%ETFALBAlbemarle$973,053$156,012 â–²19.1%5,4200.5%Basic MaterialsGE VERNOVA INC$972,411$242,666 â–²33.3%1,1140.5%COMMLPXGlobal X MLP & Energy Infrastructure ETF$960,185$126,659 â–¼-11.7%12,9860.5%ETFTAT&T$946,912$226,994 â–¼-19.3%32,6630.5%Computer and TechnologyKINETIK HOLDINGS INC$934,168$125,818 â–¼-11.9%19,2970.5%COM NEW CL ATSLATesla$924,542$2,602 â–²0.3%2,4870.5%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$905,318$285,711 â–²46.1%19,7280.5%ETFNVDANVIDIA$896,242$3,139 â–¼-0.3%5,1390.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$893,5400.0%2,6440.5%Computer and TechnologyENBEnbridge$865,265$154,191 â–¼-15.1%15,9820.5%EnergyPGIM ETF TR$846,4150.0%16,5380.5%AAA CLO ETFFLTRVanEck IG Floating Rate ETF$835,107$581,556 â–²229.4%32,7750.5%ETFBIPBrookfield Infrastructure Partners$830,543$830,543 â–²New Holding22,9940.5%FinanceMPWRMonolithic Power Systems$827,666$170,563 â–²26.0%7570.5%Computer and TechnologyRITMRithm Capital$820,323$92,876 â–¼-10.2%86,5320.4%FinanceNEMNewmont$815,447$88,657 â–²12.2%7,5330.4%Basic MaterialsVTIVanguard Total Stock Market ETF$810,687$345,512 â–²74.3%2,5270.4%ETFMRNAModerna$791,312$791,312 â–²New Holding15,5770.4%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$783,856$483,153 â–²160.7%7,1920.4%FinanceSPYINEOS S&P 500 High Income ETF$781,922$88,125 â–¼-10.1%15,8380.4%ETFRLRalph Lauren$778,793$70,862 â–²10.0%2,2640.4%Consumer DiscretionaryNMCONuveen Municipal Credit Opportunities Fund$769,0280.0%72,6870.4%Financial ServicesILFiShares Latin America 40 ETF$753,770$695,126 â–¼-48.0%21,2210.4%ETFNMZNuveen Municipal High Income Opportunity Fund$753,6190.0%72,6030.4%Financial ServicesBACBank of America$752,554$264,371 â–¼-26.0%15,4370.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$742,821$318,492 â–²75.1%9,0610.4%ETFXLBMaterials Select Sector SPDR Fund$740,455$740,455 â–²New Holding14,8180.4%ETFAMGNAmgen$734,4350.0%2,0870.4%MedicalGOOGAlphabet$731,780$5,737 â–¼-0.8%2,5510.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$728,882$498,059 â–¼-40.6%1,1210.4%FinanceQCOMQualcomm$697,086$85,510 â–¼-10.9%5,4130.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$682,976$59,891 â–¼-8.1%30,3680.4%FT ENERGY INCOMESMHVanEck Semiconductor ETF$675,167$38,340 â–¼-5.4%1,7610.4%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$670,341$141,815 â–¼-17.5%13,2400.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$658,656$512,751 â–¼-43.8%1,4220.4%FinanceFNDFSchwab Fundamental International Equity ETF$655,564$222,142 â–²51.3%13,3980.4%ETFXLVHealth Care Select Sector SPDR Fund$649,042$968,212 â–¼-59.9%4,4270.4%ETFCOSTCostco Wholesale$637,7150.0%6400.3%Retail/WholesaleOKEONEOK$635,351$3,796 â–²0.6%7,0290.3%EnergyBSMQInvesco BulletShares 2026 Municipal Bond ETF$615,1010.0%26,0360.3%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$611,9760.0%25,8720.3%ETFCLOAiShares AAA CLO Active ETF$597,761$1,006,998 â–¼-62.8%11,5320.3%ETFARCCAres Capital$572,586$57,196 â–¼-9.1%31,7750.3%FinanceSLViShares Silver Trust$571,763$1,845,641 â–¼-76.3%8,3910.3%ETFOBDCBlue Owl Capital$562,821$665,093 â–¼-54.2%50,8880.3%FinanceIYFiShares U.S. Financials ETF$549,3550.0%4,6690.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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