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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
178
0 vs. Q4 2025
Portfolio value
$182.6M
−$1.82M (−1.0%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of WESPAC Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INVInnventure, Inc.COM10,000$39.1K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW11,000$48.3K<0.1%+1,000+10.0%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,250$70.5K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A17,978$89.2K<0.1%+1,000+5.9%AddedHistory
NMINuveen Municipal Income Fund IncCOM10,000$104.5K0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM24,200$125.4K0.1%−2,000−7.6%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS10,954$173.4K0.1%−476−4.2%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM24,000$196.1K0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT4,887$201.2K0.1%+4,887NewHistory
PCTPureCycle Technologies, Inc.COM39,187$203.4K0.1%+1,000+2.6%AddedHistory
BALLBALL CorpCOM3,498$206.8K0.1%+3,498NewHistory
EXCExelon CorpStock4,226$207.2K0.1%−730−14.7%ReducedHistory
GSKGSK plcADR3,823$211.0K0.1%+3,823NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,331$213.3K0.1%+2,331New–
TXTTextron IncCOM2,439$213.6K0.1%+2,439NewHistory
AVGOBroadcom Inc.Stock698$216.0K0.1%−73−9.5%ReducedHistory
WBSWebster Financial CorpCOM3,195$221.8K0.1%+3,195NewHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG6,712$225.3K0.1%+6,712New–
RBB FD Inc74933W452F/M US TREASURY4,600$229.4K0.1%−381−7.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,039$230.6K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,973$234.1K0.1%00.0%Unchanged–
EIXEdison InternationalStock3,216$235.3K0.1%+3,216NewHistory
CFGCitizens Financial Group IncCOM3,975$238.4K0.1%+3,975NewHistory
NFLXNetflix IncStock2,540$244.2K0.1%−310−10.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,557$244.7K0.1%−1,633−13.4%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF614$248.2K0.1%+614New–
Vanguard Total Bond Market ETF921937835ETF3,408$251.0K0.1%−1,821−34.8%Reduced–
ORCLOracle CorpStock1,752$257.8K0.1%+1+0.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT6,439$258.8K0.1%−1,300−16.8%Reduced–
VanEck ETF Trust92189H748CLO ETF4,923$259.4K0.1%−48,705−90.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,379$261.3K0.1%−1,323−9.0%Reduced–
DELLDell Technologies Inc.Stock1,600$262.6K0.1%+1,600NewHistory
VVisa Inc.Stock871$263.3K0.1%−528−37.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,241$264.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock374$265.0K0.1%+374NewHistory
SPDR Series Trust78464A755ST STR SP METAL2,467$266.5K0.1%−3,019−55.0%Reduced–
VLOValero Energy CorpStock1,100$271.8K0.1%+1,100NewHistory
AMATApplied Materials IncStock800$273.4K0.1%−468−36.9%ReducedHistory
EQTEQT CorpStock4,350$276.8K0.2%+4,350NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,909$278.2K0.2%−18−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202712,518$280.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,170$283.6K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,101$284.6K0.2%−6,633−68.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,523$285.0K0.2%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM5,894$293.2K0.2%−5,827−49.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI13,000$299.3K0.2%00.0%Unchanged–
SNXTD Synnex CorpCOM1,783$300.8K0.2%+1,783NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,192$302.7K0.2%00.0%Unchanged–
SCCOSouthern Copper CorpStock1,765$303.7K0.2%+14+0.8%AddedHistory
NRGNRG Energy, Inc.Stock2,206$322.4K0.2%−4,235−65.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,185$323.6K0.2%00.0%Unchanged–
AEEAmeren CorpCOM3,080$338.6K0.2%+3,080NewHistory
CNPCenterpoint Energy IncCOM7,948$343.0K0.2%−15,945−66.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,716$354.6K0.2%−6−0.1%Reduced–
RTXRTX CorpStock1,844$355.7K0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,642$365.4K0.2%+902+51.8%Added–
AMDAdvanced Micro Devices IncStock1,857$377.8K0.2%−4,353−70.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,629$404.0K0.2%−6,168−79.1%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT22,860$406.7K0.2%−917−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,389$408.6K0.2%−495−26.3%ReducedHistory
CVXChevron CorpStock1,992$412.1K0.2%−308−13.4%ReducedHistory
iShares Tr464288760US AER DEF ETF1,901$415.8K0.2%−140−6.9%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,554$424.1K0.2%+2,554NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF15,566$433.5K0.2%−104−0.7%Reduced–
Vanguard Industrials ETF92204A603ETF1,445$451.2K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock492$452.5K0.2%−40−7.5%ReducedHistory
PGProcter & Gamble CoStock3,199$462.1K0.3%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF5,754$485.9K0.3%+2,674+86.8%Added–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE11,501$487.2K0.3%+11,501New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,982$489.2K0.3%+11,982New–
MAMastercard IncStock986$492.7K0.3%−139−12.4%ReducedHistory
AMZNAmazon Com IncStock2,369$493.4K0.3%−24−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock864$494.3K0.3%−123−12.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,653$506.6K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT9,574$525.0K0.3%−49,634−83.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP12,611$533.6K0.3%+301+2.4%Added–
KMIKinder Morgan, Inc.Stock16,014$536.9K0.3%+16,014NewHistory
iShares Inc46434G780MSCI SINGPOR ETF19,214$542.2K0.3%+528+2.8%Added–
iShares Tr464287788U.S. FINLS ETF4,669$549.4K0.3%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM50,888$562.8K0.3%−60,135−54.2%ReducedHistory
SLViShares Silver TrustETF8,391$571.8K0.3%−27,086−76.3%ReducedHistory
ARCCAres Capital CorpCEF31,775$572.6K0.3%−3,174−9.1%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO11,532$597.8K0.3%−19,427−62.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI25,872$612.0K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,036$615.1K0.3%00.0%Unchanged–
OKEONEOK IncCOM7,029$635.4K0.3%+42+0.6%AddedHistory
COSTCostco Wholesale CorpStock640$637.7K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,427$649.0K0.4%−6,604−59.9%Reduced–
Schwab Fundamental International Equity ETF808524755ETF13,398$655.6K0.4%+4,540+51.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,422$658.7K0.4%−1,107−43.8%ReducedHistory
iShares Tr46434V860TRS FLT RT BD13,240$670.3K0.4%−2,801−17.5%Reduced–
VanEck Semiconductor ETF92189F676ETF1,761$675.2K0.4%−100−5.4%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF30,368$683.0K0.4%−2,663−8.1%Reduced–
QCOMQualcomm IncStock5,413$697.1K0.4%−664−10.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,121$728.9K0.4%−766−40.6%ReducedHistory
GOOGAlphabet Inc.Stock2,551$731.8K0.4%−20−0.8%ReducedHistory
AMGNAmgen IncStock2,087$734.4K0.4%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,818$740.5K0.4%+14,818New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,061$742.8K0.4%+3,885+75.1%Added–
BACBank of America CorpStock15,437$752.6K0.4%−5,423−26.0%ReducedHistory

Sold out since Q4 2025 (33)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab U.S. Large-Cap Growth ETF808524300ETF87,684$2.86M1.6%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK37,574$2.09M1.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA42,338$927.3K0.5%–
Vanguard Index FDS922908652EXTEND MKT ETF4,201$878.5K0.5%–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,882$799.4K0.4%–
WDCWestern Digital CorpCOM4,605$793.3K0.4%History
TPRTapestry, Inc.COM6,004$767.1K0.4%History
ProShares Tr74348A467S&P 500 DV ARIST6,560$682.7K0.4%–
TTWOTake Two Interactive Software IncCOM2,584$661.6K0.4%History
iShares Tr464288281JPMORGAN USD EMG4,688$451.4K0.2%–
iShares Tr4642874407-10 YR TRSY BD4,135$397.6K0.2%–
WBDWarner Bros. Discovery, Inc.Stock13,307$383.5K0.2%History
FFord Motor CoStock28,420$372.9K0.2%History
iShares Tr464287549EXPND TEC SC ETF2,597$335.4K0.2%–
iShares Tr464288794US BR DEL SE ETF1,630$292.4K0.2%–
KEYKeycorpCOM13,198$272.4K0.1%History
EVRGEvergy, Inc.Stock3,749$271.8K0.1%History
ORealty Income CorpREIT4,549$256.4K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,398$242.8K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,027$238.7K0.1%–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR4,846$224.0K0.1%–
TFCTruist Financial CorpCOM4,474$220.2K0.1%History
ALABAstera Labs, Inc.Stock1,317$219.1K0.1%History
MSMorgan StanleyStock1,194$212.0K0.1%History
UBERUber Technologies, IncStock2,577$210.6K0.1%History
EXPEExpedia Group, Inc.Stock736$208.5K0.1%History
BRK.BBerkshire Hathaway IncStock412$207.1K0.1%History
Vanguard Real Estate ETF922908553ETF2,339$207.0K0.1%–
LNCLincoln National CorpCOM4,635$206.4K0.1%History
HBANHuntington Bancshares IncCOM11,802$204.8K0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL5,532$202.4K0.1%–
MOAltria Group, Inc.Stock3,508$202.3K0.1%History
HIIHuntington Ingalls Industries, Inc.COM592$201.3K0.1%History