WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 143
- +18 vs. Q2 2023
- Portfolio value
- $133.7M
- +$8.87M (+7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 11,551 | $1.10M | 0.8% | +1,196+11.5% | Added | History |
| ARCCAres Capital Corp | CEF | 57,419 | $1.12M | 0.8% | +1,397+2.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 32,469 | $1.12M | 0.8% | +1,218+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,566 | $1.13M | 0.8% | +250+7.5% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 61,320 | $1.13M | 0.8% | +24,493+66.5% | Added | – |
| EQIXEquinix Inc | COM | 1,594 | $1.16M | 0.9% | +34+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,184 | $1.17M | 0.9% | +397+22.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,033 | $1.21M | 0.9% | +3,331+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,202 | $1.24M | 0.9% | +647+41.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 49,484 | $1.25M | 0.9% | −1,515−3.0% | Reduced | – |
| HSYHershey Co | COM | 6,279 | $1.26M | 0.9% | +65+1.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,867 | $1.26M | 0.9% | −255−1.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 37,644 | $1.27M | 0.9% | +1,122+3.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 136,569 | $1.27M | 0.9% | +136,569 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,821 | $1.30M | 1.0% | −66−1.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 31,271 | $1.38M | 1.0% | +3,558+12.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,833 | $1.41M | 1.1% | +2,020+7.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 10,373 | $1.45M | 1.1% | +721+7.5% | Added | History |
| OKEONEOK Inc | COM | 23,303 | $1.48M | 1.1% | +3,720+19.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 53,633 | $1.59M | 1.2% | +1,060+2.0% | Added | History |
| FDXFedEx Corp | Stock | 6,174 | $1.64M | 1.2% | +502+8.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 33,949 | $1.72M | 1.3% | +33,949 | New | – |
| KKellanova | Stock | 29,029 | $1.73M | 1.3% | +1,340+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,097 | $1.76M | 1.3% | −107−1.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,244 | $1.81M | 1.4% | −570−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 32,679 | $1.83M | 1.4% | +255+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,720 | $1.90M | 1.4% | +593+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 79,803 | $1.91M | 1.4% | +4,244+5.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,405 | $1.99M | 1.5% | −321−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,546 | $2.05M | 1.5% | +2,804+59.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,636 | $2.07M | 1.6% | −14,542−39.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 32,701 | $2.09M | 1.6% | +2,715+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,051 | $2.17M | 1.6% | +961+4.8% | Added | History |
| IRMIron Mountain Inc | COM | 36,993 | $2.20M | 1.6% | +1,439+4.0% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 43,026 | $2.24M | 1.7% | +2,730+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,528 | $2.42M | 1.8% | +2,204+13.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 23,083 | $2.45M | 1.8% | +2,796+13.8% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 186,770 | $2.59M | 1.9% | +4,662+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 44,520 | $2.69M | 2.0% | −332−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,112 | $3.36M | 2.5% | +1,665+6.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,397 | $3.46M | 2.6% | +4,826+16.3% | Added | – |
| AAPLApple Inc. | Stock | 26,777 | $4.58M | 3.4% | +3,930+17.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,689 | $9.03M | 6.8% | −4,895−8.5% | Reduced | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 11,966 | $2.30M | 1.8% | History |
| TRTNTriton International Ltd | CL A | 12,703 | $1.06M | 0.8% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,595 | $453.4K | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,098 | $202.7K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,220 | $201.9K | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,500 | $109.9K | 0.1% | History |