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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
96
−65 vs. Q1 2021
Portfolio value
$52.2M
−$81.6M (−61.0%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of WESPAC Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,852$1.77M3.4%−9,444−54.6%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18,709$1.41M2.7%−30,499−62.0%Reduced–
GSGoldman Sachs Group IncStock3,310$1.26M2.4%−5,391−62.0%ReducedHistory
JPMJPMorgan Chase & CoStock7,508$1.17M2.2%−11,150−59.8%ReducedHistory
NUENucor CorpCOM11,048$1.06M2.0%−11,681−51.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,775$1.01M1.9%−25,296−57.4%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF35,951$958.0K1.8%−30,121−45.6%Reduced–
DFSDiscover Financial ServicesCOM7,675$908.0K1.7%−7,344−48.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,994$881.0K1.7%−11,450−62.1%Reduced–
iShares Tips Bond ETF464287176ETF6,729$861.0K1.6%−6,194−47.9%Reduced–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM27,387$839.0K1.6%−25,432−48.1%ReducedHistory
TXNTexas Instruments IncStock4,290$825.0K1.6%−7,496−63.6%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT29,542$816.0K1.6%−13,699−31.7%Reduced–
AAPLApple Inc.Stock5,928$812.0K1.6%−17,751−75.0%ReducedHistory
CORCencora, Inc.Stock6,833$782.0K1.5%−7,833−53.4%ReducedHistory
FDXFedEx CorpStock2,599$775.0K1.5%−3,867−59.8%ReducedHistory
GOOGLAlphabet Inc.Stock314$767.0K1.5%−565−64.3%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF5,865$765.0K1.5%−7,233−55.2%Reduced–
SCCOSouthern Copper CorpStock11,823$760.0K1.5%−13,664−53.6%ReducedHistory
GMGeneral Motors CoCOM12,842$760.0K1.5%−20,226−61.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,241$751.0K1.4%−3,945−27.8%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS36,227$749.0K1.4%−33,454−48.0%Reduced–
LANDGladstone Land CorpCOM30,412$732.0K1.4%−34,048−52.8%ReducedHistory
WRKWestRock CoCOM13,413$714.0K1.4%−16,140−54.6%ReducedHistory
VLOValero Energy CorpStock9,029$705.0K1.3%+9,029NewHistory
ABBVAbbVie Inc.Stock6,181$696.0K1.3%−7,134−53.6%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,837$664.0K1.3%−12,251−47.0%Reduced–
RFRegions Financial CorpCOM32,772$661.0K1.3%−36,087−52.4%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,054$633.0K1.2%−12,491−48.9%Reduced–
SLRCSLR Investment Corp.COM33,864$631.0K1.2%−30,144−47.1%ReducedHistory
BLKBlackRock, Inc.COM720$630.0K1.2%−1,019−58.6%ReducedHistory
MPTMedical Properties Trust IncCOM30,452$612.0K1.2%−31,960−51.2%ReducedHistory
FISVFiserv IncStock5,711$610.0K1.2%−6,122−51.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,923$609.0K1.2%+5,923NewHistory
BBYBest Buy Co IncStock5,221$600.0K1.1%−6,594−55.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,944$594.0K1.1%−7,351−59.8%ReducedHistory
OXYOccidental Petroleum CorpStock18,951$593.0K1.1%−23,119−55.0%ReducedHistory
OBDCBlue Owl Capital CorpCOM41,389$591.0K1.1%+41,389NewHistory
ETNEaton Corp plcStock3,975$589.0K1.1%+3,975NewHistory
CSXCSX CorpStock18,036$579.0K1.1%−24,819−57.9%ReducedConverted for a 3-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock1,963$572.0K1.1%−2,933−59.9%ReducedHistory
OKEONEOK IncCOM10,252$570.0K1.1%+3,650+55.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM38,818$566.0K1.1%+38,818NewHistory
iShares Tr464287549EXPND TEC SC ETF1,400$566.0K1.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF6,838$554.0K1.1%−16,386−70.6%Reduced–
AMZNAmazon Com IncStock158$544.0K1.0%−186−54.1%ReducedHistory
COFCapital One Financial CorpStock3,501$542.0K1.0%+3,501NewHistory
PHMPultegroup IncCOM9,842$537.0K1.0%−16,596−62.8%ReducedHistory
EQIXEquinix IncCOM659$529.0K1.0%−862−56.7%ReducedHistory
NLYAnnaly Capital Management IncCOM58,867$523.0K1.0%−59,467−50.3%ReducedHistory
STAGSTAG Industrial, Inc.COM13,819$517.0K1.0%−16,592−54.6%ReducedHistory
ARCCAres Capital CorpCEF25,261$495.0K0.9%−28,183−52.7%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,258$491.0K0.9%−53,560−81.4%Reduced–
INTCIntel CorpStock8,729$490.0K0.9%−9,255−51.5%ReducedHistory
GDGeneral Dynamics CorpStock2,590$488.0K0.9%−2,732−51.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,515$462.0K0.9%−5,268−53.8%Reduced–
MROMarathon Oil CorpCOM33,348$454.0K0.9%−66,595−66.6%ReducedHistory
KLACKLA CorpCOM NEW1,380$447.0K0.9%−2,813−67.1%ReducedHistory
TSLATesla, Inc.Stock654$445.0K0.9%−838−56.2%ReducedHistory
TPRTapestry, Inc.COM9,721$423.0K0.8%−16,662−63.2%ReducedHistory
MSMorgan StanleyStock4,499$413.0K0.8%−3,760−45.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF946$407.0K0.8%+399+72.9%Added–
MAMastercard IncStock1,037$379.0K0.7%−1,303−55.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,717$349.0K0.7%−7,270−66.2%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,464$344.0K0.7%+4,464New–
SYFSynchrony FinancialCOM6,929$336.0K0.6%−5,938−46.1%ReducedHistory
iShares Tr46435G102CONV BD ETF3,138$320.0K0.6%−2,425−43.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,087$315.0K0.6%−3,600−76.8%Reduced–
SIVBSVB Financial GroupCOM567$315.0K0.6%−674−54.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,705$297.0K0.6%+6,705New–
iShares Inc46434G772MSCI TAIWAN ETF4,579$293.0K0.6%+4,579New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,383$289.0K0.6%+2,604+22.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,965$287.0K0.5%−20,888−77.8%Reduced–
iShares Inc464286749MSCI SWITZERLAND5,760$280.0K0.5%+5,760New–
iShares Inc464286814MSCI NETHERL ETF5,664$274.0K0.5%+5,664New–
AJGArthur J. Gallagher & Co.COM1,952$273.0K0.5%−5,063−72.2%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF7,772$269.0K0.5%+7,772New–
AMPAmeriprise Financial IncCOM1,066$265.0K0.5%−635−37.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,000$264.0K0.5%−10,800−51.9%ReducedHistory
iShares MSCI India ETF46429B598ETF5,830$258.0K0.5%−46,840−88.9%Reduced–
MOSMosaic CoCOM7,958$254.0K0.5%−1,936−19.6%ReducedHistory
AMDAdvanced Micro Devices IncStock2,695$253.0K0.5%−3,337−55.3%ReducedHistory
DVNDevon Energy CorpStock8,674$253.0K0.5%−10,723−55.3%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,657$253.0K0.5%+9,657NewHistory
AMATApplied Materials IncStock1,768$252.0K0.5%−3,490−66.4%ReducedHistory
PGProcter & Gamble CoStock1,852$250.0K0.5%−3,047−62.2%ReducedHistory
WMBWilliams Companies, Inc.COM9,380$249.0K0.5%−27,327−74.4%ReducedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL7,621$234.0K0.4%−3,603−32.1%Reduced–
CTVACorteva, Inc.Stock5,211$231.0K0.4%−4,385−45.7%ReducedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,358$230.0K0.4%+6,358New–
GOOGAlphabet Inc.Stock90$226.0K0.4%−91−50.3%ReducedHistory
WFCWells Fargo & CompanyStock4,879$221.0K0.4%+4,879NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,192$220.0K0.4%+4,192New–
BABoeing CoStock875$210.0K0.4%−685−43.9%ReducedHistory
MTBM&T Bank CorpCOM1,387$202.0K0.4%+1,387NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM12,000$138.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2021 (82)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AESAES CorpStock56,612$1.52M1.1%History
ABTAbbott LaboratoriesStock11,087$1.33M1.0%History
iShares S&P 500 Growth ETF464287309ETF19,192$1.25M0.9%–
MRKMerck & Co., Inc.Stock14,320$1.10M0.8%History
VZVerizon Communications IncStock18,868$1.10M0.8%History
TTETotalEnergies SESPONSORED ADS21,312$992.0K0.7%History
Vanguard Morningstar Growth ETF922908736ETF3,308$850.0K0.6%–
CTASCintas CorpStock2,230$761.0K0.6%History
Paramount Global92556H206CL B16,778$757.0K0.6%–
WBDWarner Bros. Discovery, Inc.COM SER A17,000$739.0K0.6%History
MSFTMicrosoft CorpStock3,025$713.0K0.5%History
ROKRockwell Automation, IncStock2,607$692.0K0.5%History
OUNZVanEck Merk Gold ETFGOLD SHS40,385$672.0K0.5%History
HDHome Depot, Inc.Stock2,125$649.0K0.5%History
TWTRTwitter, Inc.COM9,814$624.0K0.5%History
CMCSAComcast CorpStock10,336$559.0K0.4%History
ALBAlbemarle CorpStock3,789$554.0K0.4%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,081$542.0K0.4%–
UAAUnder Armour, Inc.Stock22,310$494.0K0.4%History
MGMMGM Resorts InternationalStock11,646$442.0K0.3%History
COSTCostco Wholesale CorpStock1,216$429.0K0.3%History
ProShares Tr74347R107PSHS ULT S&P 5004,175$427.0K0.3%–
iShares Tr464287192US TRSPRTION1,635$421.0K0.3%–
WMTWalmart Inc.Stock3,053$415.0K0.3%History
ALGNAlign Technology IncCOM742$402.0K0.3%History
UPSUnited Parcel Service IncStock2,335$397.0K0.3%History
LRCXLam Research CorpCOM644$383.0K0.3%History
IDXXIDEXX Laboratories IncCOM741$363.0K0.3%History
NVDANVIDIA CorpStock667$356.0K0.3%History
MRVLMarvell Technology, Inc.ORD7,276$356.0K0.3%History
FASTFastenal CoStock6,968$350.0K0.3%History
WMWaste Management IncStock2,689$347.0K0.3%History
MELIMercadolibre IncCOM235$346.0K0.3%History
SPDR Series Trust78468R812ST STR MSCI USAQ3,028$336.0K0.3%–
NTESNetEase, Inc.SPONSORED ADS3,240$335.0K0.3%History
MHKMohawk Industries IncCOM1,725$332.0K0.2%History
TCOMTrip.com Group LtdADS8,258$327.0K0.2%History
MUMicron Technology IncStock3,681$325.0K0.2%History
iShares Tr46432F859CORE 1 5 YR USD6,250$321.0K0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,000$319.0K0.2%–
Advisorshares Tr00768Y453PURE US CANN ETF7,300$310.0K0.2%–
JJacobs Solutions Inc.COM2,400$310.0K0.2%History
INTUIntuit Inc.Stock800$306.0K0.2%History
iShares U.S. Healthcare Providers ETF464288828ETF1,198$302.0K0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF3,993$297.0K0.2%–
NXPINXP Semiconductors N.V.COM1,443$291.0K0.2%History
VVisa Inc.Stock1,364$289.0K0.2%History
CSCOCisco Systems, Inc.Stock5,583$289.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF725$287.0K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF8,437$287.0K0.2%–
FCXFreeport-McMoran IncStock8,632$284.0K0.2%History
MRNAModerna, Inc.Stock2,161$283.0K0.2%History
BHPBHP Group LtdADR4,000$278.0K0.2%History
CDNSCadence Design Systems IncStock1,934$265.0K0.2%History
iShares Tr464287812US CONSM STAPLES1,500$265.0K0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,418$263.0K0.2%–
TAT&T Inc.Stock8,652$262.0K0.2%History
ULTAUlta Beauty, Inc.Stock844$261.0K0.2%History
iShares Tr464287721U.S. TECH ETF2,907$255.0K0.2%–
iShares Tr464287515EXPANDED TECH744$254.0K0.2%–
RTXRTX CorpStock3,262$252.0K0.2%History
NSPInsperity, Inc.COM3,000$251.0K0.2%History
MOAltria Group, Inc.Stock4,764$244.0K0.2%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,620$244.0K0.2%–
LLYEli Lilly & CoStock1,300$243.0K0.2%History
XELXcel Energy IncStock3,584$238.0K0.2%History
ORealty Income CorpREIT3,699$235.0K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS1,706$228.0K0.2%History
BABAAlibaba Group Holding LtdADR1,000$227.0K0.2%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,000$227.0K0.2%–
ProShares Tr74347X823ULTRPRO DOW301,753$225.0K0.2%–
CVXChevron CorpStock2,139$224.0K0.2%History
MPMP Materials Corp.COM CL A6,232$224.0K0.2%History
DISWalt Disney CoStock1,209$223.0K0.2%History
APTVAptiv PLCSHS1,594$220.0K0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM1,422$217.0K0.2%History
iShares Tr464287754US INDUSTRIALS2,039$216.0K0.2%–
AKAMAkamai Technologies IncCOM2,082$212.0K0.2%History
FHNFirst Horizon CorpCOM12,200$206.0K0.2%History
EWEdwards Lifesciences CorpStock2,454$205.0K0.2%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund8,888$205.0K0.2%–
STKLSunOpta Inc.COM11,000$162.0K0.1%History