WESPAC Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$182,626
Net value change ($000)
-1,817 (-1.0%)
New positions
33
Sold out positions
33
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
SGOV 8,413 NEW
PULS 6,988 217.2%
UUP 5,559 NEW
XLE 3,977 1968.8%
PDBC 2,459 NEW
VONV 2,185 NEW
BIL 1,782 98.3%
BNO 1,417 NEW
XLI 1,279 NEW
RAAX 1,263 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,701 -39.9%
SCHG -2,860 -100.0%
IDMO -2,765 -84.0%
CLOI -2,573 -90.9%
QQQ -2,369 -57.5%
IPKW -2,088 -100.0%
XLK -1,913 -54.8%
PYLD -1,719 -56.8%
SLV -1,713 -75.0%
IWM -1,515 -78.9%
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