WESPAC Advisors, LLC

Est. AUM

$182.6M

13F long equity, this entity only

Positions

178

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PGIM ETF TR	PGIM ULTRA SH BD	$10.2M	206166	5.59%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$8.4M	83582	4.61%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$5.6M	8535	3.05%	SOLE
4	INVESCO DB US DLR INDEX TR	BULLISH FD	$5.6M	200119	3.04%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	7989	2.61%	SOLE
6	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.7M	54621	2.56%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.2M	68221	2.29%	SOLE
8	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.0M	94876	2.21%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	39217	1.97%	SOLE
10	MERCK & CO INC	COM	$3.3M	27798	1.83%	SOLE
11	APPLE INC	COM	$3.1M	12228	1.70%	SOLE
12	ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$2.8M	98477	1.56%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.6M	49191	1.45%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	17264	1.38%	SOLE
15	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.5M	142001	1.35%	SOLE
16	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.4M	51860	1.31%	SOLE
17	PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.2M	47810	1.21%	SOLE
18	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	23314	1.20%	SOLE
19	ISHARES GOLD TR	ISHARES NEW	$2.1M	23826	1.15%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	10528	1.11%	SOLE
21	VALUED ADVISERS TR	REGAN FLTG RATE	$1.9M	74026	1.03%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$1.8M	3033	0.96%	SOLE
23	ISHARES TR	ISHS 5-10YR INVT	$1.7M	31700	0.92%	SOLE
24	HOWMET AEROSPACE INC	COM	$1.6M	7055	0.89%	SOLE
25	MICROSOFT CORP	COM	$1.6M	4390	0.89%	SOLE
26	VANGUARD INDEX FDS	GROWTH ETF	$1.6M	3703	0.89%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	11881	0.86%	SOLE
28	CENCORA INC	COM	$1.6M	4987	0.86%	SOLE
29	SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$1.5M	59768	0.84%	SOLE
30	WALMART INC	COM	$1.5M	12045	0.82%	SOLE
31	UNITED STS BRENT OIL FD LP	UNIT	$1.4M	27247	0.78%	SOLE
32	3M CO	COM	$1.4M	9550	0.76%	SOLE
33	CARDINAL HEALTH INC	COM	$1.4M	6512	0.75%	SOLE
34	ISHARES TR	S&P 500 VAL ETF	$1.4M	6459	0.75%	SOLE
35	VANECK MERK GOLD ETF	GOLD SHS	$1.3M	29464	0.73%	SOLE
36	GE AEROSPACE	COM NEW	$1.3M	4643	0.72%	SOLE
37	PIMCO ETF TR	MULTISECTOR BD	$1.3M	49928	0.72%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	7908	0.70%	SOLE
39	VANECK ETF TRUST	REAL ASSETS ETF	$1.3M	31017	0.69%	SOLE
40	TERADYNE INC	COM	$1.2M	4169	0.68%	SOLE
41	VODAFONE GROUP PLC	SPONSORED ADR	$1.2M	81803	0.67%	SOLE
42	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.2M	55798	0.66%	SOLE
43	ALPHABET INC	CAP STK CL A	$1.2M	4203	0.66%	SOLE
44	ISHARES TR	INTL SEL DIV ETF	$1.2M	28143	0.66%	SOLE
45	SPDR GOLD TR	GOLD SHS	$1.1M	2665	0.63%	SOLE
46	BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	19414	0.62%	SOLE
47	JANUS DETROIT STR TR	HENDERSON SECURI	$1.1M	20664	0.58%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	5834	0.58%	SOLE
49	ISHARES TR	US TELECOM ETF	$1.0M	26109	0.56%	SOLE
50	ISHARES TR	TIPS BD ETF	$1.0M	9268	0.56%	SOLE

1–50 of 178

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.