WESPAC Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$197,537
Net value change ($000)
-7,594 (-3.7%)
New positions
39
Sold out positions
38
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
PWB 3,362 NEW
IVV 3,297 61.1%
IGV 2,861 NEW
XLE 1,818 217.7%
XLK 1,811 109.4%
XLV 1,322 193.8%
CRTC 1,165 NEW
CLOZ 1,137 28.3%
VFLO 1,079 NEW
QTUM 1,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -7,391 -93.7%
VOO -4,808 -87.5%
MU -3,193 -83.7%
PULS -2,937 -26.8%
ROUNDHILL ETF TRUST -1,547 -100.0%
PVAL -1,431 -58.8%
BBVA -1,416 -100.0%
AHR -1,346 -100.0%
FIX -1,312 -100.0%
VONV -1,103 -45.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type