WESPAC Advisors SoCal, LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$560,342
Net value change ($000)
+90,110 (19.2%)
New positions
9
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 13,396 383.9%
SMH 8,071 34.4%
JAAA 4,918 69.9%
RSP 3,724 NEW
JMBS 3,681 41.4%
NVDA 3,653 33.6%
XLK 2,999 39.0%
AVGO 2,955 15.4%
IGIB 2,718 25.3%
TIP 2,648 119.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,000 -100.0%
C -2,191 -100.0%
JPST -1,997 -100.0%
XLE -1,732 -13.2%
WMT -1,504 -8.2%
NFLX -1,060 -26.4%
CEG -973 -12.6%
CMF -893 -54.2%
PLTR -798 -17.4%
USMV -633 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,499 (0.4% of total reported value)
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