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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
200
+22 vs. Q1 2026
Portfolio value
$205.1M
+$22.5M (+12.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of WESPAC Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,792$57.1K<0.1%−1,458−11.0%ReducedHistory
TET1 Energy Inc.COM NEW11,000$104.3K0.1%00.0%UnchangedHistory
NMINuveen Municipal Income Fund IncCOM10,000$110.2K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,398$113.3K0.1%+10,398NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A19,398$114.1K0.1%+1,420+7.9%AddedHistory
INVInnventure, Inc.COM25,675$130.2K0.1%+15,675+156.8%AddedHistory
ETHAiShares Ethereum Trust ETFSHS10,954$130.2K0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM24,200$146.9K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,032$195.0K0.1%+14,032NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM24,000$198.5K0.1%00.0%UnchangedHistory
GSKGSK plcADR3,823$200.4K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock402$201.2K0.1%+402NewHistory
AFLAflac IncStock1,740$204.0K0.1%+1,740NewHistory
CTRECareTrust REIT, Inc.COM5,185$209.2K0.1%+5,185NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,461$211.9K0.1%+3,461New–
Advisor Managed Portfolios00777X553ETP5,000$212.6K0.1%+5,000New–
WESWestern Midstream Partners, LPCOM UNIT LP INT4,887$213.9K0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM1,752$215.4K0.1%+1,752NewHistory
AIZAssurant, Inc.Stock806$216.4K0.1%+806NewHistory
GMEDGlobus Medical IncStock2,746$217.0K0.1%+2,746NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,124$217.2K0.1%−2,255−16.9%Reduced–
WFCWells Fargo & CompanyStock2,685$221.9K0.1%+2,685NewHistory
KMIKinder Morgan, Inc.Stock6,973$222.9K0.1%−9,041−56.5%ReducedHistory
NEMNEWMONT CorpStock2,389$223.1K0.1%−5,144−68.3%ReducedHistory
MOAltria Group, Inc.Stock3,113$224.0K0.1%+3,113NewHistory
AVGOBroadcom Inc.Stock609$230.1K0.1%−89−12.8%ReducedHistory
DINOHF Sinclair CorpCOM3,310$230.5K0.1%+3,310NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,056$230.6K0.1%−45−1.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,122$232.2K0.1%−14,606−74.0%Reduced–
VRTVertiv Holdings CoCOM CL A695$232.7K0.1%+695NewHistory
USBUS Bancorp DECOM NEW3,859$233.1K0.1%+3,859NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,973$233.4K0.1%00.0%Unchanged–
EXCExelon CorpStock5,064$236.1K0.1%+838+19.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,769$243.3K0.1%−270−13.2%Reduced–
NTRSNorthern Trust CorpCOM1,426$247.9K0.1%+1,426NewHistory
EQTEQT CorpStock4,684$249.0K0.1%+334+7.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD11,420$250.3K0.1%+11,420New–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,935$250.8K0.1%−9,883−66.7%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF406$253.2K0.1%+406New–
ORCLOracle CorpStock1,754$257.0K0.1%+2+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,618$260.8K0.1%−291−5.9%Reduced–
WDCWestern Digital CorpCOM410$261.9K0.1%+410NewHistory
ARWArrow Electronics, Inc.COM1,234$263.3K0.1%+1,234NewHistory
VVisa Inc.Stock773$265.2K0.1%−98−11.3%ReducedHistory
VLOValero Energy CorpStock1,065$277.4K0.1%−35−3.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202712,518$279.7K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,523$284.9K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,272$287.1K0.1%−4,997−68.7%ReducedHistory
CFGCitizens Financial Group IncCOM4,172$292.3K0.1%+197+5.0%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM5,894$293.3K0.1%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,239$294.5K0.1%−200−3.1%Reduced–
UMBFUmb Financial CorpCOM2,086$297.8K0.1%+2,086NewHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI13,000$299.4K0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF2,888$301.7K0.1%+2,888New–
Janus Detroit STR Tr47103U852HENDERSON MTG6,803$306.1K0.1%+6,803New–
SCCOSouthern Copper CorpStock1,782$310.5K0.2%+17+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI13,257$312.1K0.2%−12,779−49.1%Reduced–
NRGNRG Energy, Inc.Stock2,185$319.1K0.2%−21−1.0%ReducedHistory
PCGPG&E CorpStock19,136$321.9K0.2%+19,136NewHistory
IBMInternational Business Machines CorpStock1,170$329.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,744$330.9K0.2%−100−5.4%ReducedHistory
CNPCenterpoint Energy IncCOM7,940$349.7K0.2%−8−0.1%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF10,784$364.0K0.2%−10,437−49.2%Reduced–
CVXChevron CorpStock2,197$364.2K0.2%+205+10.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,431$375.2K0.2%+2,190+41.8%Added–
CATCaterpillar IncStock368$391.9K0.2%−6−1.6%ReducedHistory
iShares Tips Bond ETF464287176ETF3,681$402.8K0.2%−5,587−60.3%Reduced–
MMM3M CoStock2,535$410.4K0.2%−7,015−73.5%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL3,896$416.6K0.2%+1,429+57.9%Added–
iShares Inc46434G764MSCI EMRG CHN4,102$419.6K0.2%+4,102New–
Invesco S&P 500 Quality ETF46137V241ETF4,718$425.1K0.2%+20.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1842$439.9K0.2%−580−40.8%ReducedHistory
MRVLMarvell Technology, Inc.COM1,494$445.0K0.2%+1,494NewHistory
EXPEExpedia Group, Inc.Stock1,744$446.3K0.2%+1,744NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF14,566$453.0K0.2%−1,000−6.4%Reduced–
JPMJPMorgan Chase & CoStock1,389$454.7K0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,901$460.8K0.2%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF3,631$463.0K0.2%−1,038−22.2%Reduced–
VanEck ETF Trust92189H748CLO ETF8,807$466.3K0.2%+3,884+78.9%Added–
VanEck Semiconductor ETF92189F676ETF711$466.3K0.2%−1,050−59.6%Reduced–
PGProcter & Gamble CoStock3,199$469.1K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock850$478.8K0.2%−14−1.6%ReducedHistory
SNXTD Synnex CorpCOM1,794$479.6K0.2%+11+0.6%AddedHistory
AMZNAmazon Com IncStock2,034$484.8K0.2%−335−14.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM44,628$485.1K0.2%−6,260−12.3%ReducedHistory
PCTPureCycle Technologies, Inc.COM60,818$493.2K0.2%+21,631+55.2%AddedHistory
MAMastercard IncStock986$506.4K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,653$507.5K0.2%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT23,153$508.9K0.2%+293+1.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP12,234$518.8K0.3%−377−3.0%Reduced–
Vanguard Industrials ETF92204A603ETF1,445$520.7K0.3%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG5,613$541.3K0.3%+5,613New–
iShares Inc46434G780MSCI SINGPOR ETF18,570$549.9K0.3%−644−3.4%Reduced–
TWLOTwilio IncCL A2,670$550.9K0.3%+2,670NewHistory
SPYSPDR S&P 500 ETF TrustETF767$572.7K0.3%−354−31.6%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF14,679$574.7K0.3%+14,679New–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT9,574$577.2K0.3%00.0%Unchanged–
CIENCiena CorpCOM NEW1,177$577.4K0.3%+1,177NewHistory
AMATApplied Materials IncStock800$578.4K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF6,844$591.5K0.3%+6,844New–

Sold out since Q1 2026 (35)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WESPAC Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD200,119$5.56M3.0%History
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL98,477$2.84M1.6%–
SPDR Series Trust78464A763ST STR SP DIV17,264$2.52M1.4%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD142,001$2.46M1.3%–
HWMHowmet Aerospace Inc.Stock7,055$1.63M0.9%History
BNOUnited States Brent Oil Fund, LPETF27,247$1.42M0.8%History
CAHCardinal Health IncStock6,512$1.38M0.8%History
GEGeneral Electric CoStock4,643$1.32M0.7%History
TERTeradyne, IncStock4,169$1.24M0.7%History
SPDR Series Trust78468R556SP O&G EXPL PRO5,834$1.06M0.6%–
APHAmphenol CorpCL A8,073$1.02M0.6%History
ALBAlbemarle CorpStock5,420$973.1K0.5%History
GEVGE Vernova Inc.Stock1,114$972.4K0.5%History
MPWRMonolithic Power Systems, Inc.COM757$827.7K0.5%History
MRNAModerna, Inc.Stock15,577$791.3K0.4%History
RLRalph Lauren CorpCL A2,264$778.8K0.4%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,061$742.8K0.4%–
iShares Tr46434V860TRS FLT RT BD13,240$670.3K0.4%–
SLViShares Silver TrustETF8,391$571.8K0.3%History
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE11,501$487.2K0.3%–
iShares Inc46434G822MSCI JAPAN ETF5,754$485.9K0.3%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,554$424.1K0.2%History
AEEAmeren CorpCOM3,080$338.6K0.2%History
DELLDell Technologies Inc.Stock1,600$262.6K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,408$251.0K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF614$248.2K0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,557$244.7K0.1%–
NFLXNetflix IncStock2,540$244.2K0.1%History
EIXEdison InternationalStock3,216$235.3K0.1%History
RBB FD Inc74933W452F/M US TREASURY4,600$229.4K0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG6,712$225.3K0.1%–
WBSWebster Financial CorpCOM3,195$221.8K0.1%History
TXTTextron IncCOM2,439$213.6K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,331$213.3K0.1%–
BALLBALL CorpCOM3,498$206.8K0.1%History