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.
- Positions
- 178
- 0 vs. Q4 2025
- Portfolio value
- $182.6M
- −$1.82M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,603 | $753.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,221 | $753.8K | 0.4% | −19,570−48.0% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 72,687 | $769.0K | 0.4% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 2,264 | $778.8K | 0.4% | +206+10.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,838 | $781.9K | 0.4% | −1,785−10.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,192 | $783.9K | 0.4% | +4,433+160.7% | Added | – |
| MRNAModerna, Inc. | Stock | 15,577 | $791.3K | 0.4% | +15,577 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,527 | $810.7K | 0.4% | +1,077+74.3% | Added | – |
| NEMNEWMONT Corp | Stock | 7,533 | $815.4K | 0.4% | +819+12.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 86,532 | $820.3K | 0.4% | −9,797−10.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 757 | $827.7K | 0.5% | +156+26.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,994 | $830.5K | 0.5% | +22,994 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,775 | $835.1K | 0.5% | +22,824+229.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,538 | $846.4K | 0.5% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 15,982 | $865.3K | 0.5% | −2,848−15.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $893.5K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,139 | $896.2K | 0.5% | −18−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,728 | $905.3K | 0.5% | +6,226+46.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,487 | $924.5K | 0.5% | +7+0.3% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 19,297 | $934.2K | 0.5% | −2,599−11.9% | Reduced | History |
| TAT&T Inc. | Stock | 32,663 | $946.9K | 0.5% | −7,830−19.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,986 | $960.2K | 0.5% | −1,713−11.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,114 | $972.4K | 0.5% | +278+33.3% | Added | History |
| ALBAlbemarle Corp | Stock | 5,420 | $973.1K | 0.5% | +869+19.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,076 | $984.1K | 0.5% | +32,076 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,269 | $1.01M | 0.6% | +940+14.9% | Added | History |
| APHAmphenol Corp | CL A | 8,073 | $1.02M | 0.6% | +911+12.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,268 | $1.02M | 0.6% | +6,811+277.2% | Added | – |
| MUMicron Technology Inc | Stock | 3,029 | $1.02M | 0.6% | +220+7.8% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 26,109 | $1.03M | 0.6% | −39,226−60.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,834 | $1.06M | 0.6% | +5,834 | New | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 20,664 | $1.07M | 0.6% | +2,655+14.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,414 | $1.14M | 0.6% | −2,359−10.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,665 | $1.15M | 0.6% | −552−17.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,143 | $1.20M | 0.7% | −7,471−21.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,203 | $1.21M | 0.7% | −588−12.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,798 | $1.21M | 0.7% | +55,798 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 81,803 | $1.23M | 0.7% | −10,613−11.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,169 | $1.24M | 0.7% | +310+8.0% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 31,017 | $1.26M | 0.7% | +31,017 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,908 | $1.28M | 0.7% | +7,908 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 49,928 | $1.31M | 0.7% | −63,539−56.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,643 | $1.32M | 0.7% | +119+2.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 29,464 | $1.33M | 0.7% | −16,609−36.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,459 | $1.36M | 0.7% | −2,462−27.6% | Reduced | – |
| CAHCardinal Health Inc | Stock | 6,512 | $1.38M | 0.8% | +238+3.8% | Added | History |
| MMM3M Co | Stock | 9,550 | $1.39M | 0.8% | +436+4.8% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,247 | $1.42M | 0.8% | +27,247 | New | History |
| WMTWalmart Inc. | Stock | 12,045 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 59,768 | $1.53M | 0.8% | +10,839+22.2% | Added | – |
| CORCencora, Inc. | Stock | 4,987 | $1.57M | 0.9% | −526−9.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,881 | $1.58M | 0.9% | −12,373−51.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,703 | $1.62M | 0.9% | −2,019−35.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,390 | $1.63M | 0.9% | −315−6.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 7,055 | $1.63M | 0.9% | +352+5.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,700 | $1.69M | 0.9% | +1,675+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,033 | $1.75M | 1.0% | −3,673−54.8% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 74,026 | $1.89M | 1.0% | +5,486+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,528 | $2.02M | 1.1% | +2,244+27.1% | Added | – |
| IAUiShares Gold Trust | ETF | 23,826 | $2.10M | 1.2% | −9,830−29.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,314 | $2.19M | 1.2% | +23,314 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 47,810 | $2.22M | 1.2% | +5,928+14.2% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 51,860 | $2.40M | 1.3% | −11,708−18.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,001 | $2.46M | 1.3% | +142,001 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,264 | $2.52M | 1.4% | +2,921+20.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 49,191 | $2.65M | 1.4% | −80,286−62.0% | Reduced | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 98,477 | $2.84M | 1.6% | +23,317+31.0% | Added | – |
| AAPLApple Inc. | Stock | 12,228 | $3.10M | 1.7% | −98−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,798 | $3.34M | 1.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,217 | $3.59M | 2.0% | +19,393+97.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 94,876 | $4.04M | 2.2% | −7,676−7.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,221 | $4.18M | 2.3% | +63,711+1,412.7% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 54,621 | $4.68M | 2.6% | −13,954−20.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,989 | $4.77M | 2.6% | +544+7.3% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 200,119 | $5.56M | 3.0% | +200,119 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,535 | $5.58M | 3.1% | −5,008−37.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,582 | $8.41M | 4.6% | +83,582 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 206,166 | $10.2M | 5.6% | +141,300+217.8% | Added | – |
Sold out since Q4 2025 (33)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,684 | $2.86M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 37,574 | $2.09M | 1.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 42,338 | $927.3K | 0.5% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,201 | $878.5K | 0.5% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,882 | $799.4K | 0.4% | – |
| WDCWestern Digital Corp | COM | 4,605 | $793.3K | 0.4% | History |
| TPRTapestry, Inc. | COM | 6,004 | $767.1K | 0.4% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,560 | $682.7K | 0.4% | – |
| TTWOTake Two Interactive Software Inc | COM | 2,584 | $661.6K | 0.4% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,688 | $451.4K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,135 | $397.6K | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,307 | $383.5K | 0.2% | History |
| FFord Motor Co | Stock | 28,420 | $372.9K | 0.2% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,597 | $335.4K | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,630 | $292.4K | 0.2% | – |
| KEYKeycorp | COM | 13,198 | $272.4K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,749 | $271.8K | 0.1% | History |
| ORealty Income Corp | REIT | 4,549 | $256.4K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,398 | $242.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,027 | $238.7K | 0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,846 | $224.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,474 | $220.2K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,317 | $219.1K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,194 | $212.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,577 | $210.6K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 736 | $208.5K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $207.1K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,339 | $207.0K | 0.1% | – |
| LNCLincoln National Corp | COM | 4,635 | $206.4K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,802 | $204.8K | 0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,532 | $202.4K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,508 | $202.3K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 592 | $201.3K | 0.1% | History |