WESPAC Advisors SoCal, LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$470,232
Net value change ($000)
-25,641 (-5.2%)
New positions
22
Sold out positions
13
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 6,457 96.4%
EMBX 6,016 NEW
JIVE 5,673 NEW
IAU 4,725 970.2%
XSVN 3,757 NEW
XTRE 3,683 NEW
MBB 3,512 NEW
MU 3,489 NEW
XFIV 3,412 NEW
GRID 2,937 36.5%
Top Reduces (Value $000, Stocks/ETFs)
EMB -10,429 -97.9%
WCMI -10,254 -82.4%
XTEN -8,847 -100.0%
IAI -7,913 -44.7%
TMUS -7,278 -100.0%
IGLB -7,116 -100.0%
MSFT -4,094 -22.0%
SRLN -3,311 -100.0%
GOOGL -3,176 -13.7%
CIBR -2,980 -48.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type