WESPAC Advisors SoCal, LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$553,198
Net value change ($000)
-7,144 (-1.3%)
New positions
5
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,554 43.6%
XSVN 5,205 153.1%
DMBS 4,971 NEW
PIMCO ETF TR 3,432 NEW
XFIV 2,704 73.4%
PYLD 2,658 24.6%
AAPL 2,636 13.6%
NVDA 2,400 16.5%
PLTR 2,247 59.3%
XLE 2,219 19.4%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -7,492 -55.7%
JAAA -6,823 -57.1%
ORCL -5,330 -100.0%
MBB -3,510 -100.0%
EMBX -3,092 -47.9%
XAR -2,391 -16.7%
SMH -2,390 -7.6%
AGNC -1,939 -100.0%
AVGO -1,721 -7.8%
WMT -1,467 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,712 (0.3% 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