WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 125
- +17 vs. Q1 2023
- Portfolio value
- $124.8M
- +$18.5M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 5,672 | $1.41M | 1.1% | −130−2.2% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 52,573 | $1.49M | 1.2% | −68,614−56.6% | Reduced | History |
| HSYHershey Co | COM | 6,214 | $1.55M | 1.2% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 94,334 | $1.58M | 1.3% | −2,299−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,127 | $1.63M | 1.3% | −614−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,559 | $1.83M | 1.5% | 00.0% | Unchanged | – |
| KKellanova | Stock | 27,689 | $1.87M | 1.5% | −779−2.7% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,726 | $1.89M | 1.5% | −3,664−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 32,424 | $1.95M | 1.6% | −694−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,324 | $1.95M | 1.6% | +440+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,204 | $2.02M | 1.6% | −335−2.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 35,554 | $2.02M | 1.6% | −1,913−5.1% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 40,296 | $2.08M | 1.7% | +40,296 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,814 | $2.13M | 1.7% | +4,092+12.1% | Added | – |
| GISGeneral Mills Inc | Stock | 29,986 | $2.30M | 1.8% | −695−2.3% | Reduced | History |
| CORCencora, Inc. | Stock | 11,966 | $2.30M | 1.8% | −282−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,090 | $2.32M | 1.9% | −553−2.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 20,287 | $2.37M | 1.9% | +1,338+7.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 182,108 | $2.44M | 2.0% | +98,110+116.8% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 44,852 | $2.81M | 2.3% | +28+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,571 | $2.98M | 2.4% | +17,516+145.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,447 | $3.24M | 2.6% | +1,011+4.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,178 | $3.59M | 2.9% | +13,268+55.5% | Added | – |
| AAPLApple Inc. | Stock | 22,847 | $4.43M | 3.6% | +3,668+19.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 57,584 | $10.3M | 8.2% | +16,122+38.9% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,447 | $1.08M | 1.0% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,259 | $1.04M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,765 | $932.3K | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,568 | $866.3K | 0.8% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,927 | $494.4K | 0.5% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,300 | $356.7K | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 11,244 | $282.2K | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $223.5K | 0.2% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,434 | $112.5K | 0.1% | History |