Skip to main content
Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

The latest 13F from WESPAC Advisors, LLC covers Q2 2026 (filed Aug 10, 2026): 200 long positions worth $205.1M. The top 10 holdings make up 28.0% of the portfolio, and the largest is Pgim ETF Tr at 5.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
57
Est. +$41.6M
Added
57
Est. +$28.3M
Reduced
53
Est. −$25.2M
Sold out
35
Est. −$33.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Pgim ETF Tr69344A107
    5.3%$11.0M
  2. Invesco Exchange Traded FD T46137V357
    3.8%$7.89M
  3. Vanguard Total World Stock ETF922042742
    2.8%$5.84M
  4. Vanguard S&P 500 ETF922908363
    2.7%$5.49M
  5. iShares Core S&P 500 ETF464287200
    2.6%$5.39M

Share of portfolio

Top 5 holdings and the other 195 positions, by share of portfolio value

  1. Pgim ETF Tr5.3%
  2. Invesco Exchange Traded FD T3.8%
  3. Vanguard Total World Stock ETF2.8%
  4. Vanguard S&P 500 ETF2.7%
  5. iShares Core S&P 500 ETF2.6%
  6. Other 195 positions82.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$5.65MAdded
  2. Vanguard Total World Stock ETF922042742
    +$5.43MAdded
  3. Series Portfolios Tr81752T528
    +$4.01MNew
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$3.67MAdded
  5. Vanguard Information Technology ETF92204A702
    +$3.39MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +2.74 pp1.1% → 3.8%
  2. Vanguard Total World Stock ETF922042742
    +2.65 pp0.2% → 2.8%
  3. Series Portfolios Tr81752T528
    +1.96 pp0.0% → 2.0%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +1.80 pp0.4% → 2.2%
  5. Vanguard Information Technology ETF92204A702
    +1.65 pp0.0% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$7.32MReduced
  2. UUPInvesco DB US Dollar Index Bullish Fund
    −$5.56MSold outHistory
  3. ETF Opportunities Trust26923Q747
    −$2.84MSold out
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −$2.79MReduced
  5. SPDR Series Trust78464A763
    −$2.52MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −4.08 pp4.6% → 0.5%
  2. UUPInvesco DB US Dollar Index Bullish Fund
    −3.04 pp3.0% → 0.0%History
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −1.88 pp2.3% → 0.4%
  4. ETF Opportunities Trust26923Q747
    −1.56 pp1.6% → 0.0%
  5. SPDR Series Trust78464A763
    −1.38 pp1.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$205.1M
+$22.5M (+12.3%) vs. prior quarter
Positions
200
+22 vs. prior quarter
Top 10 concentration
28.0%
Top 10 as share of value
Turnover
30.2%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $205.1M (Q2 2026)

Q1 2021: $133.8MQ2 2021: $52.2MQ3 2021: $162.2MQ4 2021: $149.4MQ1 2022: $92.4MQ2 2022: $131.2MQ3 2022: $74.3MQ4 2022: $57.7MQ1 2023: $106.3MQ2 2023: $124.8MQ3 2023: $133.7MQ4 2023: $144.0MQ1 2024: $171.7MQ2 2024: $127.8MQ3 2024: $135.1MQ4 2024: $135.9MQ1 2025: $122.7MQ2 2025: $143.0MQ3 2025: $171.1MQ4 2025: $184.4MQ1 2026: $182.6MQ2 2026: $205.1M
Q1 2021Q2 2026
13F filings of WESPAC Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026200$205.1MPgim ETF TrInvesco Exchange Traded FD TVanguard Total World Stock ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026178$182.6MPgim ETF TriShares TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026178$184.4MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 27, 2025177$171.1MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025171$143.0MVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025May 1, 2025153$122.7MiShares Core S&P 500 ETFPgim ETF TrVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025160$135.9MGLDPgim ETF TrAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024150$135.1MGLDiShares TrAAPLvs. Q2 2024SEC
Q2 2024Jul 30, 2024142$127.8MGLDiShares TriShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024167$171.7MGLDAAPLiShares Trvs. Q4 2023SEC
Q4 2023Jan 26, 2024152$144.0MGLDAAPLiShares Trvs. Q3 2023SEC
Q3 2023Oct 26, 2023143$133.7MGLDAAPLiShares Trvs. Q2 2023SEC
Q2 2023Jul 28, 2023125$124.8MGLDAAPLiShares Trvs. Q1 2023SEC
Q1 2023Apr 27, 2023108$106.3MGLDUUPAAPLvs. Q4 2022SEC
Q4 2022Feb 1, 202363$57.7MMSFTAAPLState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 18, 202277$74.3MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 1, 202287$131.2MAAPLSPYMSFTvs. Q1 2022SEC
Q1 2022Apr 27, 2022100$92.4MGLDAAPLFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Jan 28, 2022143$149.4MiShares S&P 500 Growth ETFiShares MSCI USA Momentum Factor ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 14, 2021168$162.2MiShares MSCI USA Momentum Factor ETFiShares S&P 500 Growth ETFGSvs. Q2 2021SEC
Q2 2021Aug 3, 202196$52.2MVanguard Morningstar Small-Cap ETFInvesco Exch Traded FD Tr IIGSvs. Q1 2021SEC
Q1 2021May 10, 2021161$133.8MVanguard Morningstar Small-Cap ETFInvesco Exch Traded FD Tr IIAAPL–SEC