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Livermore
Livermore
ZHEN

WESPAC Advisors SoCal, LLC

SEC CIK
0001668188
Latest filing
Jul 16, 2026

The latest 13F from WESPAC Advisors SoCal, LLC covers Q2 2026 (filed Jul 16, 2026): 118 long positions worth $557.8M. The top 10 holdings make up 33.7% of the portfolio, and the largest is VanEck Semiconductor ETF at 5.7%. Livermore has 23 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
9
Est. +$8.76M
Added
71
Est. +$40.6M
Reduced
27
Est. −$17.9M
Sold out
10
Est. −$9.47M

Top 5 holdings

Share of this quarter's portfolio value

  1. VanEck Semiconductor ETF92189F676
    5.7%$31.5M
  2. GOOGLAlphabet Inc.
    4.0%$22.6MHistory
  3. AVGOBroadcom Inc.
    4.0%$22.1MHistory
  4. AAPLApple Inc.
    3.5%$19.4MHistory
  5. MUMicron Technology Inc
    3.0%$16.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$4.96MAddedHistory
  2. Janus Detroit STR Tr47103U845
    +$4.90MAdded
  3. Invesco Exchange Traded FD T46137V357
    +$3.72MNew
  4. Janus Detroit STR Tr47103U852
    +$3.72MAdded
  5. CRWDCrowdStrike Holdings, Inc.
    +$2.95MAddedHistory

Largest weight increases

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

  1. MUMicron Technology Inc
    +2.28 pp0.7% → 3.0%History
  2. Invesco Exchange Traded FD T46137V357
    +0.67 pp0.0% → 0.7%
  3. Janus Detroit STR Tr47103U845
    +0.65 pp1.5% → 2.1%
  4. iShares Tips Bond ETF464287176
    +0.40 pp0.5% → 0.9%
  5. First Tr Exchange Traded FD33738R704
    +0.40 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$8.59MReduced
  2. iShares Tr46436E718
    −$3.00MSold out
  3. GOOGLAlphabet Inc.
    −$2.38MReducedHistory
  4. CCitigroup Inc
    −$2.19MSold outHistory
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −$2.00MSold out

Largest weight decreases

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

  1. iShares Tr46436E718
    −0.64 pp0.6% → 0.0%
  2. CCitigroup Inc
    −0.47 pp0.5% → 0.0%History
  3. CEGConstellation Energy Corp
    −0.43 pp1.6% → 1.2%History
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.42 pp0.4% → 0.0%
  5. NFLXNetflix Inc
    −0.32 pp0.9% → 0.5%History

Metrics

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

Portfolio value
$557.8M
+$87.6M (+18.6%) vs. prior quarter
Positions
118
−1 vs. prior quarter
Top 10 concentration
33.7%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
12.6 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 $557.8M (Q2 2026)

Q1 2021: $255.0MQ2 2021: $301.5MQ3 2021: $306.0MQ4 2021: $327.3MQ1 2022: $324.2MQ2 2022: $261.7MQ3 2022: $239.3MQ4 2022: $268.9MQ1 2023: $289.9MQ2 2023: $292.0MQ3 2023: $295.9MQ4 2023: $343.3MQ1 2024: $382.2MQ2 2024: $398.1MQ3 2024: $432.4MQ4 2024: $442.1MQ1 2025: $383.9MQ2 2025: $448.2MQ3 2025: $492.5MQ4 2025: $495.9MQ1 2026: $470.2MQ2 2026: $557.8M
Q1 2021Q2 2026
13F filings of WESPAC Advisors SoCal, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026118$557.8MVanEck Semiconductor ETFGOOGLAVGOvs. Q1 2026SEC
Q1 2026Apr 15, 2026119$470.2MVanEck Semiconductor ETFGOOGLAVGOvs. Q4 2025SEC
Q4 2025Jan 7, 2026110$495.9MVanEck Semiconductor ETFGOOGLAVGOvs. Q3 2025SEC
Q3 2025Oct 22, 2025106$492.5MVanEck Semiconductor ETFAVGOMSFTvs. Q2 2025SEC
Q2 2025Jul 30, 2025103$448.2MMSFTVanEck Semiconductor ETFAVGOvs. Q1 2025SEC
Q1 2025May 6, 2025103$383.9MMSFTAAPLState Street Health Care Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 27, 202599$442.1MAVGOMSFTVanEck Semiconductor ETFvs. Q3 2024SEC
Q3 2024Nov 6, 202495$432.4MMSFTAVGOAAPLvs. Q2 2024SEC
Q2 2024Jul 23, 202488$398.1MMSFTAVGOVanEck Semiconductor ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202491$382.2MMSFTNVDAAVGOvs. Q4 2023SEC
Q4 2023Jan 25, 202492$343.3MMSFTAAPLAVGOvs. Q3 2023SEC
Q3 2023Nov 9, 202387$295.9MAAPLMSFTAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 20, 202384$292.0MAAPLMSFTAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 15, 202387$289.9MAAPLMSFTAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Jan 25, 202387$268.9MAAPLMSFTJNJvs. Q3 2022SEC
Q3 2022Nov 10, 202267$239.3MAAPLMSFTJNJvs. Q2 2022SEC
Q2 2022Jul 19, 202276$261.7MAAPLMSFTJNJvs. Q1 2022SEC
Q1 2022May 19, 202280$324.2MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 3, 2022Amended79$327.3MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 14, 202183$306.0MMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Jul 29, 202181$301.5MMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021Apr 30, 202172$255.0MAAPLMSFTAVGO–SEC