Wespac Advisors Socal, LLC Top Holdings and 13F Report (2026)

About Wespac Advisors Socal, LLC

Investment Activity

Wespac Advisors Socal, LLC has $560.34 million in total holdings as of June 30, 2026.
Wespac Advisors Socal, LLC owns shares of 118 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 9.67% of the portfolio was purchased this quarter.
About 4.88% of the portfolio was sold this quarter.
This quarter, Wespac Advisors Socal, LLC has purchased 119 new stocks and bought additional shares in 73 stocks.
Wespac Advisors Socal, LLC sold shares of 26 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

VanEck Semiconductor ETF: $31,518,978
Alphabet: $22,571,809
Broadcom: $22,105,852
Apple: $19,403,950
Micron Technology: $16,884,963

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $3,724,113 Holding
33738R704 - First Trust RBA American Industrial Renaissance ETF: $2,229,406 Holding
573874104 - Marvell Technology: $853,753 Holding
773121108 - ROCKET LAB CORP: $793,277 Holding
33738D879 - FT Vest Rising Dividend Achievers Target Income ETF: $297,440 Holding

Largest Purchases this Quarter

Micron Technology: 4,300 shares (about $4.96M)
Janus Henderson AAA CLO ETF: 97,071 shares (about $4.90M)
Invesco S&P 500 Equal Weight ETF: 17,503 shares (about $3.72M)
Janus Henderson Mortgage-Backed Securities ETF: 82,655 shares (about $3.72M)
CrowdStrike: 15,451 shares (about $2.95M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 13,102 shares (about $8.59M)
Alphabet: 6,650 shares (about $2.38M)
Broadcom: 3,356 shares (about $1.27M)
iShares California Muni Bond ETF: 15,882 shares (about $915.44K)
VANGUARD CALIF TAX FREE FDS: 5,817 shares (about $585.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMH VanEck Semiconductor ETF	$31,518,978	$8,593,521 â–¼	-21.4%	48,055	5.6%	Manufacturing
GOOGL Alphabet	$22,571,809	$2,376,507 â–¼	-9.5%	63,161	4.0%	Computer and Technology
AVGO Broadcom	$22,105,852	$1,267,725 â–¼	-5.4%	58,520	3.9%	Computer and Technology
AAPL Apple	$19,403,950	$472,237 â–¼	-2.4%	67,058	3.5%	Computer and Technology
MU Micron Technology	$16,884,963	$4,963,450 â–²	41.6%	14,628	3.0%	Computer and Technology
WALMART INC	$16,745,045	$114,053 â–²	0.7%	147,846	3.0%	COM
AVUV Avantis U.S. Small Cap Value ETF	$15,098,205	$680,691 â–²	4.7%	121,018	2.7%	ETF
MSFT Microsoft	$15,016,053	$430,469 â–²	3.0%	40,255	2.7%	Computer and Technology
NVDA NVIDIA	$14,531,014	$2,050,934 â–²	16.4%	72,622	2.6%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$14,310,073	$301,100 â–²	2.1%	50,425	2.6%	ETF
JPM JPMorgan Chase & Co.	$13,741,125	$419,641 â–²	3.2%	41,979	2.5%	Finance
AMZN Amazon.com	$13,543,313	$333,911 â–²	2.5%	56,824	2.4%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$13,481,531	$605,737 â–²	4.7%	70,308	2.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,460,517	$2,727,302 â–²	25.4%	253,160	2.4%	Manufacturing
JMBS Janus Henderson Mortgage-Backed Securities ETF	$12,582,353	$3,718,648 â–²	42.0%	279,670	2.2%	ETF
WELL Welltower	$12,493,522	$253,979 â–²	2.1%	55,045	2.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$11,953,861	$4,901,115 â–²	69.5%	236,757	2.1%	ETF
EME EMCOR Group	$11,904,759	$335,275 â–²	2.9%	14,345	2.1%	Construction
XLE Energy Select Sector SPDR Fund	$11,419,766	$17,792 â–²	0.2%	215,021	2.0%	ETF
XLV Health Care Select Sector SPDR Fund	$11,013,578	$507,872 â–²	4.8%	69,416	2.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$10,821,884	$600,917 â–²	5.9%	408,065	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$10,684,910	$333,790 â–¼	-3.0%	56,083	1.9%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$10,198,356	$270,532 â–¼	-2.6%	58,167	1.8%	ETF
ETN Eaton	$10,143,952	$621,293 â–²	6.5%	23,805	1.8%	Industrials
GD General Dynamics	$8,166,814	$378,690 â–²	4.9%	23,054	1.5%	Aerospace
GS The Goldman Sachs Group	$7,865,202	$404,537 â–²	5.4%	7,777	1.4%	Finance
KO CocaCola	$7,167,364	$59,408 â–¼	-0.8%	88,192	1.3%	Consumer Staples
CEG Constellation Energy	$6,737,260	$120,211 â–¼	-1.8%	27,126	1.2%	Energy
PG Procter & Gamble	$6,471,896	$69,653 â–²	1.1%	44,135	1.2%	Consumer Staples
VANECK FDS	$6,450,385	$290,158 â–²	4.7%	125,714	1.2%	EMER MARK BD ETF
TSM Taiwan Semiconductor Manufacturing	$6,393,536	$135,626 â–²	2.2%	13,388	1.1%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$6,325,352	$233,564 â–²	3.8%	68,788	1.1%	JPMORGAN INTL VL
GE VERNOVA INC	$6,051,766	$177,406 â–¼	-2.8%	5,151	1.1%	COM
IAU iShares Gold Trust	$5,747,746	$1,283,293 â–²	28.7%	76,119	1.0%	Finance
ORCL Oracle	$5,329,920	$285,921 â–²	5.7%	36,369	1.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$4,860,990	$2,666,590 â–²	121.5%	44,421	0.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$4,456,548	$132,618 â–¼	-2.9%	49,600	0.8%	Manufacturing
V Visa	$4,191,826	$183,894 â–²	4.6%	12,218	0.7%	Business Services
CRWD CrowdStrike	$3,894,303	$2,947,819 â–²	311.4%	20,412	0.7%	Computer and Technology
TSLA Tesla	$3,861,949	$2,836,526 â–²	276.6%	9,182	0.7%	Auto/Tires/Trucks
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$3,795,559	$147,776 â–²	4.1%	77,413	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$3,786,992	$130,204 â–²	3.6%	32,459	0.7%	CL A
RSP Invesco S&P 500 Equal Weight ETF	$3,724,113	$3,724,113 â–²	New Holding	17,503	0.7%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$3,681,863	$303,471 â–²	9.0%	75,634	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$3,601,194	$14,237 â–¼	-0.4%	79,426	0.6%	ETF
MBB iShares MBS ETF	$3,509,906	$13,422 â–²	0.4%	37,134	0.6%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$3,399,044	$322,618 â–¼	-8.7%	71,907	0.6%	ETF
VRT Vertiv	$3,071,639	$294,976 â–²	10.6%	9,174	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$3,060,805	$2,673,176 â–²	689.6%	35,533	0.5%	ETF
AXON Axon Enterprise	$2,997,582	$113,804 â–²	3.9%	5,347	0.5%	Aerospace
NFLX Netflix	$2,958,745	$20,206 â–¼	-0.7%	41,439	0.5%	Consumer Discretionary
HOOD Robinhood Markets	$2,860,587	$114,821 â–²	4.2%	28,526	0.5%	Finance
ARISTA NETWORKS INC	$2,829,351	$131,997 â–²	4.9%	16,655	0.5%	COM SHS
META Meta Platforms	$2,800,922	$198,859 â–²	7.6%	4,972	0.5%	Computer and Technology
GE GE Aerospace	$2,755,138	$146,128 â–²	5.6%	7,372	0.5%	Aerospace
ARGX argenex	$2,489,207	$169,782 â–²	7.3%	2,683	0.4%	Medical
FIRST TR EXCHANGE-TRADED FD	$2,447,972	$103,016 â–¼	-4.0%	125,088	0.4%	WCM INTL EQUITY
XLC Communication Services Select Sector SPDR Fund	$2,417,549	$35,566 â–¼	-1.4%	22,567	0.4%	ETF
ROK Rockwell Automation	$2,410,115	$298,046 â–²	14.1%	4,868	0.4%	Computer and Technology
IBM International Business Machines	$2,335,730	$17,716 â–²	0.8%	8,306	0.4%	Computer and Technology
FMAY FT Vest U.S. Equity Buffer ETF - May	$2,331,738	$551,940 â–¼	-19.1%	41,490	0.4%	ETF
XBI SPDR S&P Biotech ETF	$2,312,666	$119,637 â–²	5.5%	14,614	0.4%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$2,229,406	$2,229,406 â–²	New Holding	16,731	0.4%	Manufacturing
INTC Intel	$2,220,117	$613,813 â–²	38.2%	15,900	0.4%	Computer and Technology
VST Vistra	$2,159,145	$220,340 â–²	11.4%	13,611	0.4%	Utilities
HUBB Hubbell	$2,156,107	$53,366 â–²	2.5%	4,121	0.4%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$2,054,176	$457,363 â–²	28.6%	21,289	0.4%	ETF
AGNC AGNC Investment	$1,938,772	$995,573 â–²	105.6%	177,869	0.3%	Finance
KCE SPDR S&P Capital Markets ETF	$1,902,134	$11,484 â–²	0.6%	12,919	0.3%	ETF
MS Morgan Stanley	$1,552,749	$70,237 â–²	4.7%	7,428	0.3%	Finance
BEONE MEDICINES LTD	$1,448,218	$44,740 â–²	3.2%	5,082	0.3%	SPONSORED ADS
AMD Advanced Micro Devices	$1,364,558	$776,096 â–²	131.9%	2,349	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,298,512	$43,034 â–²	3.4%	2,595	0.2%	Finance
COPX Global X Copper Miners ETF	$1,272,930	$14,316 â–²	1.1%	16,538	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,206,780	$521,245 â–²	76.0%	1,616	0.2%	Finance
QQQ Invesco QQQ	$1,192,968	$154,644 â–¼	-11.5%	1,620	0.2%	Finance
GDXJ VanEck Junior Gold Miners ETF	$1,158,662	$343,384 â–²	42.1%	11,793	0.2%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$1,147,765	$1,861 â–¼	-0.2%	19,738	0.2%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$1,099,008	$38,315 â–²	3.6%	10,871	0.2%	ETF
KBWB Invesco KBW Bank ETF	$1,080,056	$17,666 â–¼	-1.6%	11,616	0.2%	Manufacturing
CATH Global X S&P 500 Catholic Values ETF	$1,032,087		0.0%	11,662	0.2%	Manufacturing
LLY Eli Lilly and Company	$1,029,111	$221,895 â–²	27.5%	858	0.2%	Medical
MRVL Marvell Technology	$853,753	$853,753 â–²	New Holding	2,866	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$837,118		0.0%	11,095	0.1%	ETF
ROCKET LAB CORP	$793,277	$793,277 â–²	New Holding	7,804	0.1%	COM
CMF iShares California Muni Bond ETF	$754,681	$915,439 â–¼	-54.8%	13,093	0.1%	ETF
IYW iShares U.S. Technology ETF	$683,543		0.0%	2,710	0.1%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$618,896	$138,875 â–²	28.9%	10,504	0.1%	ETF
SCHW Charles Schwab	$542,179	$6,551 â–²	1.2%	5,876	0.1%	Finance
BUFR FT Vest Laddered Buffer ETF	$536,845	$150,759 â–²	39.0%	14,696	0.1%	ETF
VANGUARD CALIF TAX FREE FDS	$503,402	$585,190 â–¼	-53.8%	5,004	0.1%	TAX EXEMPT BD FD
BLACKROCK ETF TRUST II	$500,600	$545,273 â–¼	-52.1%	9,906	0.1%	ISHA SH TERM ETF
ETF SER SOLUTIONS	$441,730	$16,703 â–²	3.9%	2,671	0.1%	DEFIA QUANT ETF
XOM ExxonMobil	$428,777	$684 â–²	0.2%	3,136	0.1%	Energy
AVUS Avantis U.S. Equity ETF	$412,683	$36,888 â–²	9.8%	3,222	0.1%	ETF
VGT Vanguard Information Technology ETF	$395,850	$346,369 â–²	700.0%	3,312	0.1%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$389,769	$67,634 â–²	21.0%	12,834	0.1%	Manufacturing
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$378,684		0.0%	5,525	0.1%	ETF
FCAL First Trust California Municipal High Income ETF	$377,605	$357,297 â–¼	-48.6%	7,605	0.1%	ETF
DFCA Dimensional California Municipal Bond ETF	$376,099	$355,023 â–¼	-48.6%	7,495	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Wespac Advisors Socal, LLC Top Holdings and 13F Report (2026)

About Wespac Advisors Socal, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Wespac Advisors Socal, LLC Top Holdings and 13F Report (2026)

About Wespac Advisors Socal, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWespac Advisors Socal, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools