WESPAC Advisors, LLC
Long book
$182.6M
Q1 2026
Positions
178
Top-10 weight
30%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsWESPAC Advisors, LLC is a wealth-management firm allocating client money, running a $182.6M US long book across 178 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PGIM ULTRA SHORT BOND ETF, ISHARES 0-3 MONTH TREASURY B, ISHARES CORE S&P 500 ETF, INVESCO DB US DOLLAR INDEX B, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+3.8%
Q3 2024
+0.7%
Q4 2024
-0.6%
Q1 2025
+6.3%
Q2 2025
+5.4%
Q3 2025
+3.1%
Q4 2025
+0.7%
Q1 2026
+7.5%
Sector allocation
Technology 30%
Healthcare 16%
Industrials 13%
Consumer discretionary 12%
Utilities 8%
Other 5%
Materials 5%
Energy 4%
Long book by quarter
What does WESPAC Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Healthcare | 27.8K | $3.3M | 1.8% | Held |
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 1.7% | -0.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 7.1K | $1.6M | 0.9% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.9% | -6.7% |
| COR CENCORA INC | Consumer discretionary | 5.0K | $1.6M | 0.9% | -9.5% |
| WMT WALMART INC | Consumer discretionary | 12.0K | $1.5M | 0.8% | Held |
| MMM 3M CO | Healthcare | 9.6K | $1.4M | 0.8% | +4.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 6.5K | $1.4M | 0.8% | +3.8% |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 0.7% | +2.6% |
| TER TERADYNE INC | Technology | 4.2K | $1.2M | 0.7% | +8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.7% | -12.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.6% | +7.8% |
| APH AMPHENOL CORP-CL A | Technology | 8.1K | $1.0M | 0.6% | +12.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.3K | $1.0M | 0.6% | +14.9% |
| ALB ALBEMARLE CORP | Materials | 5.4K | $973K | 0.5% | +19.1% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $972K | 0.5% | +33.3% |
| T AT&T INC | Communications | 32.7K | $947K | 0.5% | -19.3% |
| KNTK KINETIK HOLDINGS INC | Utilities | 19.3K | $934K | 0.5% | -11.9% |
| TSLA TESLA INC | Industrials | 2.5K | $925K | 0.5% | +0.3% |
| NVDA NVIDIA CORP | Technology | 5.1K | $896K | 0.5% | -0.3% |
| ENB ENBRIDGE INC | Energy | 16.0K | $865K | 0.5% | -15.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 757 | $828K | 0.5% | +26.0% |
| NEM NEWMONT CORP | Materials | 7.5K | $815K | 0.4% | +12.2% |
| MRNA MODERNA INC | Healthcare | 15.6K | $791K | 0.4% | New |
| RL RALPH LAUREN CORP | Other | 2.3K | $779K | 0.4% | +10.0% |
| BAC BANK OF AMERICA CORP | Financials | 15.4K | $753K | 0.4% | -26.0% |
| AMGN AMGEN INC | Healthcare | 2.1K | $734K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $732K | 0.4% | -0.8% |
| QCOM QUALCOMM INC | Technology | 5.4K | $697K | 0.4% | -10.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 640 | $638K | 0.3% | Held |
| OKE ONEOK INC | Utilities | 7.0K | $635K | 0.3% | +0.6% |
| ARCC ARES CAPITAL CORP | — | 31.8K | $573K | 0.3% | -9.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 50.9K | $563K | 0.3% | -54.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 178 | $182.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 178 | $184.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 177 | $171.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 171 | $143.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 153 | $122.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 160 | $135.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 150 | $135.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 142 | $127.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 167 | $171.7M | canonical | SEC ↗ |