Wespac Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.6M
Q ending 2026-03-31
Prior quarter
$184.4M
Q ending 2025-12-31
Change
-1.0% QoQ · +48.8% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pgim Etf Tr | PULS | Shares | $10.2M | 206K |
| Ishares Tr | SGOV | Shares | $8.4M | 84K |
| Ishares Tr | IVV | Shares | $5.6M | 9K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $5.6M | 200K |
| Vanguard Index Fds | VOO | Shares | $4.8M | 8K |
| J P Morgan Exchange Traded F | JIVE | Shares | $4.7M | 55K |
| Select Sector Spdr Tr | XLE | Shares | $4.2M | 68K |
| Capital Group Dividend Value | CGDV | Shares | $4.0M | 95K |
| Spdr Series Trust | BIL | Shares | $3.6M | 39K |
| Merck & Co Inc | MRK | Shares | $3.3M | 28K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Etf Opportunities Trust | HECA | Shares | $2.8M | 98K |
| J P Morgan Exchange Traded F | JBND | Shares | $2.6M | 49K |
| Spdr Series Trust | SDY | Shares | $2.5M | 17K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.5M | 142K |
| Goldman Sachs Physical Gold | AAAU | Shares | $2.4M | 52K |
| Putnam Etf Trust | PVAL | Shares | $2.2M | 48K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.2M | 23K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 11K |
| Valued Advisers Tr | MBSF | Shares | $1.9M | 74K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Ishares Tr | IGIB | Shares | $1.7M | 32K |
| Howmet Aerospace Inc | HWM | Shares | $1.6M | 7K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Cencora Inc | COR | Shares | $1.6M | 5K |
| Series Portfolios Tr | CLOX | Shares | $1.5M | 60K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| United Sts Brent Oil Fd Lp | BNO | Shares | $1.4M | 27K |
| 3M Co | MMM | Shares | $1.4M | 10K |
| Cardinal Health Inc | CAH | Shares | $1.4M | 7K |
| Ishares Tr | IVE | Shares | $1.4M | 6K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.3M | 29K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Pimco Etf Tr | PYLD | Shares | $1.3M | 50K |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Vaneck Etf Trust | RAAX | Shares | $1.3M | 31K |
| Teradyne Inc | TER | Shares | $1.2M | 4K |
| Vodafone Group Plc | VOD | Shares | $1.2M | 82K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $1.2M | 56K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | IDV | Shares | $1.2M | 28K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| British Amern Tob Plc | BTI | Shares | $1.1M | 19K |
| Janus Detroit Str Tr | JSI | Shares | $1.1M | 21K |
| Spdr Series Trust | XOP | Shares | $1.1M | 6K |
| Ishares Tr | IYZ | Shares | $1.0M | 26K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Ishares Tr | TIP | Shares | $1.0M | 9K |
| Amphenol Corp | APH | Shares | $1.0M | 8K |
| Gilead Sciences Inc | GILD | Shares | $1.0M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $984K | 32K |
| Albemarle Corp | ALB | Shares | $973K | 5K |
| Ge Vernova Inc | GEV | Shares | $972K | 1K |
| Global X Fds | MLPX | Shares | $960K | 13K |
| At&T Inc | T | Shares | $947K | 33K |
| Kinetik Holdings Inc | KNTK | Shares | $934K | 19K |
| Tesla Inc | TSLA | Shares | $925K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $905K | 20K |
| Nvidia Corporation | NVDA | Shares | $896K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $894K | 3K |
| Enbridge Inc | ENB | Shares | $865K | 16K |
| Pgim Etf Tr | PAAA | Shares | $846K | 17K |
| Vaneck Etf Trust | FLTR | Shares | $835K | 33K |
| Brookfield Infrastructure Pa | Shares | $831K | 23K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $828K | 757 |
| Rithm Capital Corp | RITM | Shares | $820K | 87K |
| Newmont Corp | NEM | Shares | $815K | 8K |
| Vanguard Index Fds | VTI | Shares | $811K | 3K |
| Moderna Inc | MRNA | Shares | $791K | 16K |
| Ishares Tr | LQD | Shares | $784K | 7K |
| Neos Etf Trust | SPYI | Shares | $782K | 16K |
| Ralph Lauren Corp | RL | Shares | $779K | 2K |
| Nuveen Mun Cr Opportunities | NMCO | Shares | $769K | 73K |
| Ishares Tr | ILF | Shares | $754K | 21K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $754K | 73K |
| Bank America Corp | BAC | Shares | $753K | 15K |
| Select Sector Spdr Tr | XLP | Shares | $743K | 9K |
| Select Sector Spdr Tr | XLB | Shares | $740K | 15K |
| Amgen Inc | AMGN | Shares | $734K | 2K |
| Alphabet Inc | GOOG | Shares | $732K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $729K | 1K |
| Qualcomm Inc | QCOM | Shares | $697K | 5K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $683K | 30K |
| Vaneck Etf Trust | SMH | Shares | $675K | 2K |
| Ishares Tr | TFLO | Shares | $670K | 13K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $659K | 1K |
| Schwab Strategic Tr | FNDF | Shares | $656K | 13K |
| Select Sector Spdr Tr | XLV | Shares | $649K | 4K |
| Costco Wholesale Corporation | COST | Shares | $638K | 640 |
| Oneok Inc New | OKE | Shares | $635K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $615K | 26K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $612K | 26K |
| Blackrock Etf Trust Ii | CLOA | Shares | $598K | 12K |
| Ares Capital Corp | ARCC | Shares | $573K | 32K |
| Ishares Silver Tr | SLV | Shares | $572K | 8K |
| Blue Owl Capital Corporation | OBDC | Shares | $563K | 51K |
| Ishares Tr | IYF | Shares | $549K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.