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Stock research / United States / Funds / Wespac Advisors, LLC

Wespac Advisors, LLC

CIK 1484540 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Wespac Advisors, LLC reported 202 US-listed holdings worth $197.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: iShares Core S&P 500 ETF (4.4%), Pgim ETF Trust (4.1%) and Vanguard Intl Equity Index F (3.2%). Against the quarter before, it opened 40 positions, added to 58, trimmed 65 and sold out of 38.

Reported holdings$197.5M-3.7% on Q2 2026
Positions202+2 on Q2 2026
The largest ten27.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IVV4.4%PULS4.1%VT3.2%CLOZ2.6%JBND2.4%JIVE2.3%VTI2.2%MRK2.0%CLOX2.0%CGDV2.0%AAPL1.9%XLK1.8%PWB1.7%IGV1.4%188 more65.9%

The 14 largest of its 202 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $135.1 million in 150 positions$135MQ3 24Q4 2024: $135.9 million in 160 positions$136MQ4 24Q1 2025: $122.7 million in 153 positions$123MQ1 25Q2 2025: $143.0 million in 171 positions$143MQ2 25Q3 2025: $171.1 million in 177 positions$171MQ3 25Q4 2025: $184.4 million in 178 positions$184MQ4 25Q1 2026: $182.6 million in 178 positions$183MQ1 26Q2 2026: $205.1 million in 200 positions$205MQ2 26Q3 2026: $197.5 million in 202 positions$198MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 40Added 58Held 39Trimmed 65Sold out 38
Opened: 40Added: 58Held: 39Trimmed: 65Sold out: 38

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Invesco Large Cap Growth ETF PWB$3.4 million
  2. iShares Trust IGV$2.9 million
  3. DBX ETF Trust CRTC$1.2 million
  4. Victory Portfolios II VFLO$1.1 million
  5. Defiance Quantum ETF QTUM$1.0 million
  6. Invesco Exch Traded FD Trust II BKLN$996,371
  7. Kosmos Energy Ltd KOS$906,889
  8. United STS Brent Oil FD LP BNO$869,983

and 32 more in the table below

Added to 58

  1. iShares Core S&P 500 ETF IVV+4,145 shares · +58%
  2. Technology Select Sector SPDR ETF XLK+9,018 shares · +104%
  3. Select Sector SPDR Trust XLE+27,406 shares · +174%
  4. Select Sector SPDR Trust XLV+7,602 shares · +177%
  5. Series Portfolios Trust CLOZ+43,936 shares · +29%
  6. iShares S&P 500 Value ETF IVE+2,877 shares · +52%
  7. Vanguard Intl Equity Index F VT+3,383 shares · +9%
  8. Twilio Inc. TWLO+1,757 shares · +66%

and 50 more in the table below

Trimmed 65

  1. Invesco Exchange Traded FD T RSP-34,684 shares · -94%
  2. Vanguard S&P 500 VOO-7,021 shares · -88%
  3. Pgim ETF Trust PULS-58,962 shares · -27%
  4. Micron Technology Inc. MU-2,721 shares · -82%
  5. Putnam ETF Trust PVAL-28,700 shares · -60%
  6. Vanguard Scottsdale FDS VONV-10,647 shares · -47%
  7. Vanguard World FD VGT-8,923 shares · -31%
  8. PIMCO ETF Trust PYLD-37,664 shares · -75%

and 57 more in the table below

Sold out of 38

  1. Roundhill ETF Trust DRAM$1.5 million last quarter
  2. Banco Bilbao Vizcaya Argentaria, S.A. BBVA$1.4 million last quarter
  3. American Healthcare REIT, Inc. AHR$1.3 million last quarter
  4. Comfort Systems USA Inc. FIX$1.3 million last quarter
  5. AB Active Etfs Inc. FWD$914,345 last quarter
  6. Coherent Corp. COHR$841,010 last quarter
  7. ONEOK Inc. OKE$644,138 last quarter
  8. iShares Trust TLT$591,458 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV11.3K$8.7 million4.40%+4.1K
Pgim ETF Trust PULS162.2K$8.0 million4.06%-59.0K
Vanguard Intl Equity Index F VT40.6K$6.4 million3.25%+3.4K
Series Portfolios Trust CLOZ195.9K$5.2 million2.61%+43.9K
J P Morgan Exchange Traded F JBND93.5K$4.8 million2.42%+3.8K
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE47.0K$4.5 million2.27%+492
VG Totl STK Vprs VTI11.6K$4.4 million2.21%-809
Merck & Co., Inc. MRK27.8K$4.0 million2.04%no change
Panagram Aaa Clo ETF CLOX156.9K$4.0 million2.03%-2.2K
Capital Group Dividend Value CGDV82.1K$4.0 million2.03%+1.5K
Apple Inc. AAPL11.3K$3.8 million1.91%-276
Technology Select Sector SPDR ETF XLK17.7K$3.5 million1.76%+9.0K
Invesco Large Cap Growth ETF PWB20.7K$3.4 million1.70%new
iShares Trust IGV26.9K$2.9 million1.45%new
Select Sector SPDR Trust XLE43.1K$2.7 million1.34%+27.4K
Vanguard World FD VGT19.4K$2.4 million1.24%-8.9K
Alphabet Inc. GOOGL6.5K$2.3 million1.14%-405
Schwab Strategic Trust SCHK57.8K$2.1 million1.07%+708
Microsoft Corp. MSFT4.0K$2.1 million1.05%+1
Select Sector SPDR Trust XLV11.9K$2.0 million1.01%+7.6K
Vanguard Growth ETF VUG22.2K$2.0 million1.01%-120
Valued Advisers Trust MBSF75.9K$1.9 million0.98%no change
iShares S&P 500 Value ETF IVE8.4K$1.9 million0.97%+2.9K
SPDR Ser Trust BIL20.5K$1.9 million0.95%+2.6K
Goldman Sachs Physical Gold AAAU42.5K$1.7 million0.88%+8.9K
Invesco QQQ Trust QQQ2.3K$1.7 million0.85%-331
iShares Trust IGIB33.1K$1.7 million0.84%-1.5K
iShares Trust EEM24.6K$1.6 million0.83%-681
Select Sector SPDR Trust XLI9.2K$1.5 million0.78%+666
Cencora, Inc. COR5.0K$1.5 million0.75%-265
Pgim ETF Trust PAAA27.0K$1.4 million0.70%+382
Schwab Strategic Trust SCHD42.2K$1.4 million0.69%+10.2K
iShares Edge MSCI Min Vol USA ETF USMV14.1K$1.4 million0.69%+3.4K
Vanguard Scottsdale FDS VONV11.9K$1.3 million0.66%-10.6K
Twilio Inc. TWLO4.4K$1.3 million0.66%+1.8K
Financial Select Sector SPDR ETF XLF23.5K$1.3 million0.63%+3.7K
Vodafone Group Public Limited Company VOD77.6K$1.3 million0.63%-5.1K
Advanced Micro Devices Inc. AMD2.0K$1.3 million0.63%+8
Walmart Inc. WMT12.0K$1.2 million0.63%-91
Taiwan Semiconductor Manufacturing Company Limited TSM2.6K$1.2 million0.61%no change
Global X FDS MLPX17.0K$1.2 million0.60%+3.2K
Vaneck Merk Gold ETF OUNZ29.5K$1.2 million0.60%no change
Vaneck ETF Trust FLTR45.6K$1.2 million0.59%+6.4K
DBX ETF Trust CRTC28.2K$1.2 million0.59%new
BlackRock ETF Trust II CLOA22.4K$1.2 million0.59%+117
CF Industries Holdings, Inc. CF9.5K$1.1 million0.55%+2.3K
NVIDIA Corp. NVDA4.7K$1.1 million0.55%+206
Victory Portfolios II VFLO21.1K$1.1 million0.55%new
Janus Detroit STR Trust JSI20.9K$1.0 million0.53%-18
Defiance Quantum ETF QTUM6.8K$1.0 million0.52%new
British American Tobacco p.l.c. BTI18.8K$1.0 million0.52%-816
Kinetik Holdings Inc. KNTK20.0K$1.0 million0.51%-649
Putnam ETF Trust PVAL19.1K$1.0 million0.51%-28.7K
iShares Trust SGOV10.0K$1.0 million0.51%-850
Welltower Inc. WELL4.3K$998,0900.51%-3.7K
Invesco Exch Traded FD Trust II BKLN48.8K$996,3710.50%new
Qualcomm Inc. QCOM5.4K$995,1040.50%-256
Vanguard ETF VYMI9.8K$987,9020.50%+418
Umh Pptys Inc. UMH63.0K$970,1690.49%-2.6K
Vanguard World FD VCR2.6K$960,9320.49%+232
Roku, Inc. ROKU6.0K$917,1820.46%-179
SPDR Gold Trust GLD2.4K$907,5420.46%+698
Kosmos Energy Ltd KOS357.0K$906,8890.46%new
Nucor Corp. NUE3.9K$903,6780.46%+468
Lattice Semiconductor Corp. LSCC7.0K$882,1040.45%+198
Amgen Inc. AMGN2.1K$879,8400.45%no change
United STS Brent Oil FD LP BNO14.5K$869,9830.44%new
Tesla, Inc. TSLA2.4K$867,1560.44%-36
AT&T Inc. T35.3K$860,5250.44%+1.1K
Neos ETF Trust SPYI16.1K$858,6960.43%+31
Alphabet Inc. GOOG2.5K$856,2800.43%-2.1K
Brookfield Infrast Partners BIP23.6K$838,7670.42%-250
Iron Mountain Inc. IRM7.4K$819,4770.41%+151
Bank of America Corp. BAC15.0K$815,2530.41%-547
Eli Lilly & Co. LLY699$808,7990.41%-469
Tapestry, Inc. TPR6.9K$797,6870.40%+1.0K
SPDR S&P 500 SPY1.0K$784,6810.40%+262
Rithm Capital Corp. RITM85.8K$766,0690.39%-3.5K
Vaneck ETF Trust RAAX19.2K$763,2870.39%+1.0K
Enbridge Inc ENB16.4K$762,9470.39%-1.1K
Invesco Actvely Mngd Etc FD PDBC38.5K$742,8700.38%new
Valero Energy Corp. VLO1.9K$741,4980.38%+848
Modine Manufacturing Co MOD3.9K$735,5090.37%+1.5K
BlackRock Fund Advisors EWS21.6K$719,1810.36%+3.1K
iShares Trust IYZ17.0K$698,8250.35%-16.0K
Vanguard S&P 500 VOO979$686,1420.35%-7.0K
Novo Nordisk A/S NVO18.1K$685,7160.35%new
Invesco Exch Traded FD Trust II SPMO4.5K$680,4430.34%new
BrightSpring Health Services, Inc. BTSG11.9K$677,7090.34%+228
UMB Financial Corp. UMBF5.1K$659,9310.33%+3.0K
Ea Series Trust FMTM16.7K$651,1610.33%new
Nuveen Mun High Income Opportu Com NMZ72.6K$650,5230.33%no change
First Trust Exchng Traded FD Vi EIPI30.4K$646,9610.33%-119
Nuveen Municipal Credit Opport NMCO72.7K$646,1870.33%no change
Ares Capital Corp. ARCC33.8K$645,6560.33%+714
iShares Bitcoin Trust ETF IBIT13.6K$643,3030.33%new
SPDR Dow Jones Indl Average DIA1.2K$625,5170.32%+388
Micron Technology Inc. MU583$620,9590.31%-2.7K
Meta Platforms, Inc. META850$616,4030.31%no change
Victory Portfolios II IFLO17.2K$606,8370.31%new
Select Sector SPDR Trust XLP7.5K$605,5480.31%new
Invesco Exch TRD SLF Idx FD BSMR25.9K$601,8550.30%no change
Schwab Fundamental Internationa FNDF10.7K$575,7160.29%-2.7K
Affirm Hldgs Inc. AFRM8.3K$575,3010.29%new
Invesco Exch Traded FD Trust II IDMO9.2K$561,4460.28%-376
Select Sector SPDR Trust XLRE13.7K$561,2440.28%+203
Costco Wholesale Corp. COST616$560,7690.28%-24
Vaneck ETF Trust CLOI10.4K$549,1210.28%+1.6K
Mastercard Inc. MA986$543,7490.28%no change
Expedia Group, Inc. EXPE2.1K$541,4680.27%+312
JPMorgan Chase & Co. JPM1.6K$538,5910.27%+239
TD Synnex Corp. SNX2.1K$535,2750.27%+290
Intel Corp. INTC4.3K$518,6030.26%no change
Invesco Exchange Traded FD T RSP2.4K$499,2480.25%-34.7K
Invesco Exch TRD SLF Idx FD BSMS21.7K$493,7100.25%no change
3M Co. MMM3.0K$485,0630.25%+420
Tekla Healthcare HQH23.2K$484,1050.25%+21
iShares Trust SHYG11.4K$471,0340.24%-815
Procter & Gamble Co. PG3.2K$464,7510.24%no change
Blue Owl Capital Corporation OBDC44.2K$463,2590.23%-466
Vanguard World FD VIS1.4K$463,1370.23%no change
Applied Materials Inc. AMAT902$461,2650.23%+102
iShares Trust AAXJ4.0K$460,5000.23%-1.1K
Amplify Commodity Trust BWET572$459,3160.23%new
iShares Trust IYF3.6K$456,2710.23%no change
HF Sinclair Corp. DINO4.2K$455,3590.23%+933
Schwab Fundamental US Large Com FNDX14.3K$451,1970.23%-229
iShares Gold Trust IAU5.7K$447,6690.23%-10.4K
Vaneck ETF Trust SMH709$431,7810.22%-2
Amazon.com Inc. AMZN1.7K$429,6700.22%-309
Simplify Exchange Traded Fun PINK11.1K$428,1130.22%-3.6K
iShares Russell 2000 ETF IWM1.5K$427,9510.22%-2.2K
Amplify ETF Trust DIVO9.1K$425,2440.22%new
SPDR Ser Trust XOP2.3K$420,5290.21%new
Prudential Financial Inc. PRU3.6K$413,8860.21%new
Select Sector SPDR Trust XLU10.1K$397,9890.20%+5.0K
Advisorshares Trust MSOS87.8K$397,0550.20%new
Invesco Exchange Traded FD T SPHQ4.7K$396,6890.20%no change
iShares Trust ITA1.9K$393,8490.20%no change
Darling Ingredients Inc. DAR6.4K$386,2370.20%new
Arrow Electronics, Inc. ARW1.7K$375,0040.19%+418
Southern Copper Corp. SCCO1.8K$365,3600.18%+21
iShares Trust EMB3.8K$344,2840.17%-1.8K
Old National Bancorp ONB13.8K$339,5640.17%new
Zions Bancorporation, National Association ZION5.4K$337,9340.17%new
Phillips 66 PSX1.3K$335,4770.17%new
Citizens Financial Group Inc. CFG5.3K$335,1860.17%+1.1K
iShares Ethereum Trust ETF ETHA16.5K$332,8050.17%+5.6K
RTX Corp. RTX1.7K$323,7740.16%no change
State Street Corp. STT1.8K$319,3250.16%new
PIMCO ETF Trust PYLD12.5K$317,5020.16%-37.7K
Marathon Petroleum Corp. MPC797$315,1500.16%new
iShares Trust Latn Amer 40 ETF ILF9.1K$314,7090.16%-1.7K
Reinsurance Group of America Inc. RGA1.3K$312,9710.16%new
Ovintiv Inc. OVV5.4K$311,9390.16%new
Invesco Exch TRD SLF Idx FD BSMQ13.3K$310,5230.16%no change
SPDR Ser Trust XAR1.3K$304,5560.15%-2.9K
Broadcom Inc. AVGO850$298,5120.15%+241
Caterpillar Inc. CAT368$298,3710.15%no change
Centerpoint Energy Inc. CNP7.9K$292,1920.15%no change
Invesco Exch TRD SLF Idx FD BSMT13.0K$289,4230.15%no change
Chevron Corp. CVX1.4K$280,9930.14%-821
Crown Holdings, Inc. CCK2.7K$280,7070.14%new
Invesco ETFs BSCR14.3K$280,2170.14%-186
Visa Inc. V773$277,8220.14%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR12.4K$273,1960.14%-159
Tenet Healthcare Corp. THC1.1K$270,8940.14%new
Purecycle Technologies Inc. PCT60.8K$268,2070.14%no change
Gilead Sciences, Inc. GILD1.8K$267,0220.14%-481
Vaneck ETF Trust GDX3.0K$265,5070.13%-32
Vanguard Whitehall FDS VYM1.7K$265,1510.13%-2.5K
Marvell Technology, Inc. MRVL1.0K$264,2100.13%-494
Snowflake Inc. SNOW778$264,1780.13%new
SPDR Ser Trust XME2.5K$262,9390.13%-1.4K
iShares Trust IDV6.2K$262,5480.13%-21.9K
Janus Detroit STR Trust JMBS6.2K$260,2370.13%-645
International Business Machines Corp. IBM1.2K$257,3180.13%no change
iShares Trust LQD2.5K$255,4500.13%-4.8K
iShares S&P Growth Index FD IVW1.8K$251,6580.13%no change
Western Digital Corp. WDC541$245,8630.12%+131
Permian Resources Corp. PR11.5K$242,1620.12%new
Invesco Exch TRD SLF Idx FD BSMU11.4K$238,6110.12%no change
Target Corp. TGT1.4K$225,7900.11%new
Schwab Strategic Trust SCHG6.2K$222,6730.11%new
Advisor Managed Portfolios MVPL5.0K$218,9010.11%no change
Janus Detroit STR Trust JAAA4.3K$218,3330.11%-3.1K
Capital Group Growth ETF CGGR4.6K$217,8460.11%-1.6K
Invesco Exch TRD SLF Idx FD BSCQ11.1K$217,1400.11%no change
Sandisk Corp. SNDK124$215,7460.11%new
SPDR Ser Trust XSD406$215,0260.11%no change
NRG Energy, Inc. NRG2.2K$208,9950.11%no change
First Trust Exchange Traded FD FXH1.6K$206,7060.10%new
Palantir Technologies Inc. PLTR1.1K$206,6900.10%new
Philip Morris International Inc. PM1.1K$204,1770.10%new
Western Midstream Partners L WES4.5K$200,0640.10%-378
Eaton Vance Risk-Managed Div ETJ24.0K$196,0800.10%no change
Nuveen Mun Income FD Inc. NMI10.0K$93,4000.05%no change
Enovix Corporation ENVX24.2K$70,1800.04%no change
Eos Energy Enterprises Inc. EOSE18.4K$56,3900.03%-1.0K
Freyr Battery Inc. TE11.0K$42,4600.02%no change
Innventure Inc. INV25.7K$14,7140.01%no change
Nuveen Mun CR Opportunities NMCORT72.7K$1,8170.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.