Wespac Advisors Socal, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$470.2M
Q ending 2026-03-31
Prior quarter
$495.9M
Q ending 2025-12-31
Change
-5.2% QoQ · +22.5% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 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 |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Shares | $23.4M | 61K |
| Alphabet Inc | GOOGL | Shares | $20.1M | 70K |
| Broadcom Inc | AVGO | Shares | $19.2M | 62K |
| Walmart Inc | WMT | Shares | $18.2M | 147K |
| Apple Inc | AAPL | Shares | $17.4M | 69K |
| Microsoft Corp | MSFT | Shares | $14.5M | 39K |
| Select Sector Spdr Tr | XLE | Shares | $13.2M | 215K |
| American Centy Etf Tr | AVUV | Shares | $12.8M | 116K |
| Spdr Series Trust | XAR | Shares | $12.5M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $12.0M | 41K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 55K |
| First Tr Exchange-Traded Fd | GRID | Shares | $11.0M | 67K |
| Nvidia Corporation | NVDA | Shares | $10.9M | 62K |
| Ishares Tr | IGIB | Shares | $10.7M | 202K |
| Welltower Inc | WELL | Shares | $10.7M | 54K |
| Emcor Group Inc | EME | Shares | $10.3M | 14K |
| Pimco Etf Tr | PYLD | Shares | $10.1M | 385K |
| Ishares Tr | IAI | Shares | $9.8M | 60K |
| Select Sector Spdr Tr | XLV | Shares | $9.7M | 66K |
| Janus Detroit Str Tr | JMBS | Shares | $8.9M | 197K |
| Eaton Corp Plc | Shares | $8.0M | 22K | |
| Constellation Energy Corp | CEG | Shares | $7.7M | 28K |
| Select Sector Spdr Tr | XLK | Shares | $7.7M | 58K |
| General Dynamics Corp | GD | Shares | $7.5M | 22K |
| Janus Detroit Str Tr | JAAA | Shares | $7.0M | 140K |
| Coca Cola Co | KO | Shares | $6.8M | 89K |
| Procter & Gamble Co | PG | Shares | $6.3M | 44K |
| Goldman Sachs Group Inc | GS | Shares | $6.2M | 7K |
| Vaneck Fds | EMBX | Shares | $6.0M | 120K |
| J P Morgan Exchange Traded F | JIVE | Shares | $5.7M | 66K |
| Ishares Gold Tr | IAU | Shares | $5.2M | 59K |
| Oracle Corp | ORCL | Shares | $5.1M | 34K |
| Ge Vernova Inc | GEV | Shares | $4.6M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $4.6M | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.4M | 13K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Bondbloxx Etf Trust | XSVN | Shares | $3.8M | 79K |
| Bondbloxx Etf Trust | XTRE | Shares | $3.7M | 74K |
| Select Sector Spdr Tr | XLU | Shares | $3.7M | 80K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Ishares Tr | MBB | Shares | $3.5M | 37K |
| Micron Technology Inc | MU | Shares | $3.5M | 10K |
| Bondbloxx Etf Trust | XFIV | Shares | $3.4M | 69K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.2M | 51K |
| Ishares Tr | SGOV | Shares | $3.0M | 30K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $2.7M | 51K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Select Sector Spdr Tr | XLC | Shares | $2.5M | 23K |
| Ishares Tr | TIP | Shares | $2.2M | 20K |
| Citigroup Inc | C | Shares | $2.2M | 19K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $2.2M | 130K |
| Axon Enterprise Inc | AXON | Shares | $2.2M | 5K |
| Vertiv Holdings Co | VRT | Shares | $2.1M | 8K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 39K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Hubbell Inc | HUBB | Shares | $2.0M | 4K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 5K |
| Arista Networks Inc | ANET | Shares | $1.9M | 16K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.9M | 5K |
| Robinhood Mkts Inc | HOOD | Shares | $1.9M | 27K |
| Vistra Corp | VST | Shares | $1.8M | 12K |
| Argenx Se | ARGX | Shares | $1.8M | 3K |
| Spdr Series Trust | XBI | Shares | $1.8M | 14K |
| Spdr Series Trust | KCE | Shares | $1.8M | 13K |
| Ishares Tr | CMF | Shares | $1.6M | 29K |
| Rockwell Automation Inc | ROK | Shares | $1.5M | 4K |
| Beone Medicines Ltd | ONC | Shares | $1.5M | 5K |
| American Centy Etf Tr | AVEM | Shares | $1.3M | 17K |
| Global X Fds | COPX | Shares | $1.2M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Ishares Inc | PICK | Shares | $1.1M | 20K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $1.1M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Blackrock Etf Trust Ii | CALI | Shares | $1.0M | 21K |
| Vaneck Etf Trust | GDX | Shares | $1.0M | 11K |
| Ishares Tr | IYC | Shares | $1.0M | 10K |
| Vaneck Etf Trust | GDXJ | Shares | $996K | 8K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $934K | 12K |
| Global X Fds | CATH | Shares | $911K | 12K |
| Tesla Inc | TSLA | Shares | $906K | 2K |
| Agnc Invt Corp | AGNC | Shares | $868K | 87K |
| Dimensional Etf Trust | DFCA | Shares | $726K | 15K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $724K | 15K |
| Ishares Tr | USMV | Shares | $633K | 7K |
| Eli Lilly & Co | LLY | Shares | $619K | 673 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $597K | 918 |
| Schwab Charles Corp | SCHW | Shares | $546K | 6K |
| Exxon Mobil Corp | XOM | Shares | $531K | 3K |
| Intel Corp | INTC | Shares | $508K | 12K |
| Ishares Tr | IYW | Shares | $492K | 3K |
| Servicenow Inc | NOW | Shares | $418K | 4K |
| Global X Fds | PAVE | Shares | $414K | 8K |
| First Tr Exchange-Traded Fd | FDL | Shares | $384K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $364K | 790 |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $357K | 11K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $332K | 6K |
| American Centy Etf Tr | AVUS | Shares | $326K | 3K |
| Ishares Tr | IVW | Shares | $324K | 3K |
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.