WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 168
- +72 vs. Q2 2021
- Portfolio value
- $162.2M
- +$109.9M (+210.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UROYUranium Royalty Corp. | COM | 19,416 | $70.0K | <0.1% | +19,416 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,000 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $202.0K | 0.1% | +10,000 | New | History |
| BYDBoyd Gaming Corp | COM | 3,224 | $204.0K | 0.1% | +3,224 | New | History |
| ZBRAZebra Technologies Corp | CL A | 400 | $206.0K | 0.1% | +400 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $209.0K | 0.1% | +816 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,600 | $211.0K | 0.1% | +8,600 | New | – |
| BHPBHP Group Ltd | ADR | 4,000 | $214.0K | 0.1% | +4,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,451 | $214.0K | 0.1% | +8,451 | New | – |
| CVXChevron Corp | Stock | 2,141 | $217.0K | 0.1% | +2,141 | New | History |
| MOAltria Group, Inc. | Stock | 4,764 | $217.0K | 0.1% | +4,764 | New | History |
| KSUKansas City Southern | COM NEW | 800 | $217.0K | 0.1% | +800 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,082 | $218.0K | 0.1% | +2,082 | New | History |
| XELXcel Energy Inc | Stock | 3,584 | $224.0K | 0.1% | +3,584 | New | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,627 | $224.0K | 0.1% | +9,627 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,070 | $225.0K | 0.1% | +4,070 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $226.0K | 0.1% | −6,817−86.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 785 | $229.0K | 0.1% | +785 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,000 | $229.0K | 0.1% | +4,000 | New | – |
| ZSZscaler, Inc. | Stock | 883 | $232.0K | 0.1% | +883 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,748 | $234.0K | 0.1% | +2,748 | New | – |
| ITGartner Inc | COM | 789 | $240.0K | 0.1% | +789 | New | History |
| ORealty Income Corp | REIT | 3,714 | $241.0K | 0.1% | +3,714 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,392 | $260.0K | 0.2% | +3,392 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,172 | $262.0K | 0.2% | −3,666−53.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,352 | $265.0K | 0.2% | +1,352 | New | History |
| RTXRTX Corp | Stock | 3,247 | $279.0K | 0.2% | +3,247 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 657 | $282.0K | 0.2% | +657 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,357 | $282.0K | 0.2% | +2,357 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,558 | $284.0K | 0.2% | +1,558 | New | History |
| DOCUDocuSign, Inc. | Stock | 1,116 | $287.0K | 0.2% | +1,116 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 801 | $289.0K | 0.2% | +801 | New | History |
| FFord Motor Co | Stock | 20,959 | $297.0K | 0.2% | +20,959 | New | History |
| MPMP Materials Corp. | COM CL A | 9,202 | $297.0K | 0.2% | +9,202 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $300.0K | 0.2% | +1,517+36.2% | Added | – |
| PSAPublic Storage | COM | 1,016 | $302.0K | 0.2% | +1,016 | New | History |
| BILLBILL Holdings, Inc. | Stock | 1,142 | $305.0K | 0.2% | +1,142 | New | History |
| JJacobs Solutions Inc. | COM | 2,400 | $318.0K | 0.2% | +2,400 | New | History |
| DXCMDexcom Inc | COM | 588 | $322.0K | 0.2% | +588 | New | History |
| WMTWalmart Inc. | Stock | 2,314 | $323.0K | 0.2% | +2,314 | New | History |
| URIUnited Rentals, Inc. | COM | 937 | $329.0K | 0.2% | +937 | New | History |
| NSPInsperity, Inc. | COM | 3,000 | $332.0K | 0.2% | +3,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 894 | $353.0K | 0.2% | +894 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,086 | $386.0K | 0.2% | +7,086 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 393 | $391.0K | 0.2% | +393 | New | History |
| AMATApplied Materials Inc | Stock | 3,102 | $399.0K | 0.2% | +1,334+75.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,885 | $400.0K | 0.2% | +1,190+44.2% | Added | History |
| WMWaste Management Inc | Stock | 2,691 | $402.0K | 0.2% | +2,691 | New | History |
| VVisa Inc. | Stock | 1,806 | $402.0K | 0.2% | +1,806 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,013 | $406.0K | 0.3% | +4,013 | New | – |
| BABoeing Co | Stock | 1,850 | $407.0K | 0.3% | +975+111.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,524 | $408.0K | 0.3% | +6,524 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,202 | $408.0K | 0.3% | +1,202 | New | History |
| ALGNAlign Technology Inc | COM | 619 | $412.0K | 0.3% | +619 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,139 | $424.0K | 0.3% | +4,139 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,078 | $437.0K | 0.3% | +4,078 | New | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 14,479 | $438.0K | 0.3% | +6,858+90.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 719 | $447.0K | 0.3% | +719 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,000 | $449.0K | 0.3% | +1,000 | New | History |
| ADBEAdobe Inc. | Stock | 790 | $455.0K | 0.3% | +790 | New | History |
| MHKMohawk Industries Inc | COM | 2,570 | $456.0K | 0.3% | +2,570 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,274 | $461.0K | 0.3% | +5,274 | New | – |
| DHRDanaher Corp | Stock | 1,546 | $471.0K | 0.3% | +1,546 | New | History |
| MGMMGM Resorts International | Stock | 11,063 | $477.0K | 0.3% | +11,063 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,814 | $479.0K | 0.3% | +748+70.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,427 | $484.0K | 0.3% | +5,548+113.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,800 | $500.0K | 0.3% | +10,800+108.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 17,812 | $527.0K | 0.3% | −1,139−6.0% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 2,207 | $537.0K | 0.3% | +2,207 | New | – |
| HDHome Depot, Inc. | Stock | 1,704 | $559.0K | 0.3% | +1,704 | New | History |
| TPRTapestry, Inc. | COM | 15,674 | $580.0K | 0.4% | +5,953+61.2% | Added | History |
| SYFSynchrony Financial | COM | 11,936 | $583.0K | 0.4% | +5,007+72.3% | Added | History |
| LRCXLam Research Corp | COM | 1,030 | $586.0K | 0.4% | +1,030 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 23,963 | $600.0K | 0.4% | +14,306+148.1% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,431 | $607.0K | 0.4% | +10,659+137.1% | Added | – |
| MROMarathon Oil Corp | COM | 45,951 | $628.0K | 0.4% | +12,603+37.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,836 | $644.0K | 0.4% | +8,076+140.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,496 | $645.0K | 0.4% | +550+58.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 6,938 | $657.0K | 0.4% | +3,221+86.7% | Added | History |
| MRNAModerna, Inc. | Stock | 1,713 | $659.0K | 0.4% | +1,713 | New | History |
| FITBFifth Third Bancorp | COM | 15,680 | $665.0K | 0.4% | +15,680 | New | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,586 | $669.0K | 0.4% | +7,922+139.9% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,994 | $682.0K | 0.4% | +6,415+140.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,899 | $685.0K | 0.4% | +3,047+164.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $690.0K | 0.4% | +40,385 | New | History |
| GOOGAlphabet Inc. | Stock | 261 | $696.0K | 0.4% | +171+190.0% | Added | History |
| MSMorgan Stanley | Stock | 7,450 | $725.0K | 0.4% | +2,951+65.6% | Added | History |
| TEAMAtlassian Corp | CL A | 1,860 | $728.0K | 0.4% | +1,860 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $731.0K | 0.5% | −8,709−46.5% | Reduced | – |
| ALBAlbemarle Corp | Stock | 3,383 | $741.0K | 0.5% | +3,383 | New | History |
| TRTNTriton International Ltd | CL A | 14,256 | $742.0K | 0.5% | +14,256 | New | History |
| PHMPultegroup Inc | COM | 16,360 | $751.0K | 0.5% | +6,518+66.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,675 | $756.0K | 0.5% | +6,675 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 7,689 | $767.0K | 0.5% | +4,551+145.0% | Added | – |
| EBAYeBay Inc | COM | 11,090 | $773.0K | 0.5% | +11,090 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,665 | $784.0K | 0.5% | +2,665 | New | History |
| MAMastercard Inc | Stock | 2,443 | $849.0K | 0.5% | +1,406+135.6% | Added | History |
| CTASCintas Corp | Stock | 2,277 | $867.0K | 0.5% | +2,277 | New | History |
| SIVBSVB Financial Group | COM | 1,364 | $882.0K | 0.5% | +797+140.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,227 | $910.0K | 0.6% | +3,227 | New | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,865 | $765.0K | 1.5% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,464 | $344.0K | 0.7% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,087 | $315.0K | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,383 | $289.0K | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,830 | $258.0K | 0.5% | – |
| MOSMosaic Co | COM | 7,958 | $254.0K | 0.5% | History |
| DVNDevon Energy Corp | Stock | 8,674 | $253.0K | 0.5% | History |
| CTVACorteva, Inc. | Stock | 5,211 | $231.0K | 0.4% | History |
| MTBM&T Bank Corp | COM | 1,387 | $202.0K | 0.4% | History |