WESPAC Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$205,131
Net value change ($000)
+22,505 (12.3%)
New positions
57
Sold out positions
35
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
RSP 5,869 290.4%
VT 5,480 1501.4%
CLOZ 4,014 NEW
VTI 3,796 468.1%
VGT 3,388 NEW
MU 2,791 272.8%
CLOX 2,548 166.8%
SCHK 2,058 NEW
WELL 1,813 NEW
EEM 1,732 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -7,323 -87.0%
UUP -5,559 -100.0%
XLE -3,344 -80.0%
HECA -2,843 -100.0%
SDY -2,520 -100.0%
PDBC -2,459 -100.0%
BIL -1,955 -54.4%
HWM -1,626 -100.0%
BNO -1,417 -100.0%
CAH -1,376 -100.0%
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