Wespac Advisors Socal, Llc Portfolio Stock Holdings
Wespac Advisors Socal, Llc disclosed 118 stock positions valued at approximately $557.8 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $557.8M
Holdings by Sector
Wespac Advisors Socal, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 5.65% | 48,055 | -13,102 | -21.42% | $31,518,978 |
| ALPHABET INC | GOOGL | Communication Services | 4.05% | 63,161 | -6,650 | -9.53% | $22,571,809 |
| BROADCOM INC | AVGO | Technology | 3.96% | 58,520 | -3,356 | -5.42% | $22,105,852 |
| APPLE INC | AAPL | Technology | 3.48% | 67,058 | -1,632 | -2.38% | $19,403,950 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.03% | 14,628 | +4,300 | +41.63% | $16,884,963 |
| WALMART INC | WMT | Consumer Defensive | 3.00% | 147,846 | +1,007 | +0.69% | $16,745,045 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.71% | 121,018 | +5,456 | +4.72% | $15,098,205 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 40,255 | +1,154 | +2.95% | $15,016,053 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 72,622 | +10,250 | +16.43% | $14,531,014 |
| SPDR SERIES TRUST | XAR | Other | 2.57% | 50,425 | +1,061 | +2.15% | $14,310,073 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.46% | 41,979 | +1,282 | +3.15% | $13,741,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 56,824 | +1,401 | +2.53% | $13,543,313 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.42% | 70,308 | +3,159 | +4.70% | $13,481,531 |
| ISHARES TR | IGIB | Other | 2.41% | 253,160 | +51,294 | +25.41% | $13,460,517 |
| JANUS DETROIT STR TR | JMBS | Other | 2.26% | 279,670 | +82,655 | +41.95% | $12,582,353 |
| WELLTOWER INC | WELL | Real Estate | 2.24% | 55,045 | +1,119 | +2.08% | $12,493,522 |
| JANUS DETROIT STR TR | JAAA | Other | 2.14% | 236,757 | +97,071 | +69.49% | $11,953,861 |
| EMCOR GROUP INC | EME | Industrials | 2.13% | 14,345 | +404 | +2.90% | $11,904,759 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.05% | 215,021 | +335 | +0.16% | $11,419,766 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.97% | 69,416 | +3,201 | +4.83% | $11,013,578 |
| PIMCO ETF TR | PYLD | Other | 1.94% | 408,065 | +22,659 | +5.88% | $10,821,884 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.92% | 56,083 | -1,752 | -3.03% | $10,684,910 |
| ISHARES TR | IAI | Other | 1.83% | 58,167 | -1,543 | -2.58% | $10,198,356 |
| EATON CORP PLC | ETN | Other | 1.82% | 23,805 | +1,458 | +6.52% | $10,143,952 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.46% | 23,054 | +1,069 | +4.86% | $8,166,814 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.41% | 7,777 | +400 | +5.42% | $7,865,202 |
| COCA COLA CO | KO | Consumer Defensive | 1.28% | 88,192 | -731 | -0.82% | $7,167,364 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.21% | 27,126 | -484 | -1.75% | $6,737,260 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 44,135 | +475 | +1.09% | $6,471,896 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.15% | 13,388 | +284 | +2.17% | $6,393,536 |
| GE VERNOVA INC | GEV | Utilities | 1.08% | 5,151 | -151 | -2.85% | $6,051,766 |
| ISHARES GOLD TR | IAU | Other | 1.03% | 76,119 | +16,995 | +28.74% | $5,747,746 |
| ORACLE CORP | ORCL | Technology | 0.96% | 36,369 | +1,951 | +5.67% | $5,329,920 |
| ISHARES TR | TIP | Other | 0.87% | 44,421 | +24,368 | +121.52% | $4,860,990 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.80% | 49,600 | -1,476 | -2.89% | $4,456,548 |
| VISA INC | V | Financial Services | 0.75% | 12,218 | +536 | +4.59% | $4,191,826 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.70% | 20,412 | +15,451 | +311.45% | $3,894,303 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 32,459 | +1,116 | +3.56% | $3,786,992 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.67% | 17,503 | +17,503 | +100.00% | $3,724,113 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.66% | 75,634 | +6,234 | +8.98% | $3,681,863 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.65% | 79,426 | -314 | -0.39% | $3,601,194 |
| ISHARES TR | MBB | Other | 0.63% | 37,134 | +142 | +0.38% | $3,509,906 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.61% | 71,907 | -6,825 | -8.67% | $3,399,044 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.55% | 9,174 | +881 | +10.62% | $3,071,639 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 35,533 | +31,033 | +689.62% | $3,060,805 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.54% | 5,347 | +203 | +3.95% | $2,997,582 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 41,339 | -383 | -0.92% | $2,951,605 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.51% | 28,526 | +1,145 | +4.18% | $2,860,587 |
| ARISTA NETWORKS INC | ANET | Other | 0.51% | 16,655 | +777 | +4.89% | $2,829,351 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 4,972 | +353 | +7.64% | $2,800,922 |
| GE AEROSPACE | GE | Industrials | 0.49% | 7,372 | +391 | +5.60% | $2,755,138 |
| ARGENX SE | ARGX | Healthcare | 0.45% | 2,683 | +183 | +7.32% | $2,489,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 5,882 | +3,444 | +141.26% | $2,473,969 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.43% | 22,567 | -332 | -1.45% | $2,417,549 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.43% | 4,868 | +602 | +14.11% | $2,410,115 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 8,306 | +63 | +0.76% | $2,335,730 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.42% | 41,490 | -9,821 | -19.14% | $2,331,738 |
| SPDR SERIES TRUST | XBI | Other | 0.41% | 14,614 | +756 | +5.46% | $2,312,666 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.40% | 16,731 | +16,731 | +100.00% | $2,229,406 |
| INTEL CORP | INTC | Technology | 0.40% | 15,900 | +4,396 | +38.21% | $2,220,117 |
| VISTRA CORP | VST | Utilities | 0.39% | 13,611 | +1,389 | +11.36% | $2,159,145 |
| HUBBELL INC | HUBB | Industrials | 0.39% | 4,121 | +102 | +2.54% | $2,156,107 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.37% | 21,289 | +4,740 | +28.64% | $2,054,176 |
| AGNC INVT CORP | AGNC | Real Estate | 0.35% | 177,869 | +91,337 | +105.55% | $1,938,772 |
| SPDR SERIES TRUST | KCE | Other | 0.34% | 12,919 | +78 | +0.61% | $1,902,134 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 7,428 | +336 | +4.74% | $1,552,749 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.26% | 5,082 | +157 | +3.19% | $1,448,218 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,595 | +86 | +3.43% | $1,298,512 |
| GLOBAL X FDS | COPX | Other | 0.23% | 16,538 | +186 | +1.14% | $1,272,930 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,620 | -210 | -11.48% | $1,192,968 |
| VANECK ETF TRUST | GDXJ | Other | 0.21% | 11,793 | +3,495 | +42.12% | $1,158,662 |
| ISHARES INC | PICK | Other | 0.21% | 19,738 | -32 | -0.16% | $1,147,765 |
| ISHARES TR | IYC | Other | 0.20% | 10,871 | +379 | +3.61% | $1,099,008 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.19% | 11,616 | -190 | -1.61% | $1,080,056 |
| GLOBAL X FDS | CATH | Other | 0.19% | 11,662 | - | - | $1,032,087 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 858 | +185 | +27.49% | $1,029,111 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.15% | 2,866 | +2,866 | +100.00% | $853,753 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 11,095 | - | - | $837,118 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,349 | +336 | +33.17% | $783,648 |
| ISHARES TR | CMF | Other | 0.14% | 13,093 | -15,882 | -54.81% | $754,681 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 916 | -2 | -0.22% | $684,041 |
| ISHARES TR | IYW | Other | 0.12% | 2,710 | - | - | $683,543 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 10,504 | +2,357 | +28.93% | $618,896 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 5,876 | +71 | +1.22% | $542,179 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.10% | 14,696 | +4,127 | +39.05% | $536,845 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.09% | 5,004 | -5,817 | -53.76% | $503,402 |
| ETF SER SOLUTIONS | QTUM | Other | 0.08% | 2,671 | +101 | +3.93% | $441,730 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 3,136 | +5 | +0.16% | $428,777 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.07% | 3,222 | +288 | +9.82% | $412,683 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 3,312 | +2,898 | +700.00% | $395,850 |
| GLOBAL X FDS | DTCR | Other | 0.07% | 12,834 | +2,227 | +21.00% | $389,769 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.07% | 5,525 | - | - | $378,684 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.07% | 7,605 | -7,196 | -48.62% | $377,605 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.07% | 7,495 | -7,075 | -48.56% | $376,099 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.07% | 7,550 | - | - | $367,383 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.06% | 5,952 | +254 | +4.46% | $336,169 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 795 | +5 | +0.63% | $316,156 |
| ISHARES TR | MTUM | Other | 0.06% | 897 | +46 | +5.41% | $307,519 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 322 | +1 | +0.31% | $301,221 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.05% | 10,117 | +10,117 | +100.00% | $297,440 |
Wespac Advisors Socal, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,300 | $1,387,980 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,000 | $580,910 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 700 | $522,739 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
Notional value represents the total exposure of the options position.