WESPAC Advisors, LLC holds a diversified book of 200 stocks worth $205.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Eldridge BBB-B Clo ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Pgim Ultra Short Bond ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WESPAC Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 79 / 80 | $120.1B |
| LPL Financial LLC | 79 / 80 | $76.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.6B |
| MORGAN STANLEY | 78 / 80 | $399.5B |
| CWM, LLC | 78 / 80 | $6.8B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.3B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.6B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $113.0B |
Ranked by how many of WESPAC Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pgim ETF TR PGIM ULTRA SH BD | $11.0M | 221.2K | 5.3% | ▲+7.3% Added · +15K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.9M | 37.1K | 3.8% | ▲+252% Added · +27K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.8M | 37.2K | 2.8% | ▲14× Added · +35K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $5.5M | 8.0K | 2.7% | ▲+0.1% Added · +11 sh | |
| 5 | Ishares TR CORE S&P500 ETF | $5.4M | 7.2K | 2.6% | ▼−16% Reduced · −1K sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $4.8M | 89.7K | 2.3% | ▲+82% Added · +41K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $4.6M | 12.4K | 2.2% | ▲+393% Added · +10K sh | |
| 8 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $4.3M | 46.5K | 2.1% | ▼−15% Reduced · −8K sh | |
| 9 | Series Portfolios TR ELDR AAA CLO ETF | $4.1M | 159.1K | 2.0% | ▲+166% Added · +99K sh | |
| 10 | Series Portfolios TR ELDRIDGE BBB B | $4.0M | 151.9K | 2.0% | ▲New New position | |
| 11 | Capital Group Dividend Value SHS CREAT UNIT | $4.0M | 80.6K | 1.9% | ▼−15% Reduced · −14K sh | |
| 12 | Micron Technology Inc COM | $3.8M | 3.3K | 1.9% | ▲+9.1% Added · +275 sh | |
| 13 | Merck & Co Inc COM | $3.6M | 27.8K | 1.7% | —Held | |
| 14 | Vanguard World FD INF TECH ETF | $3.4M | 28.4K | 1.7% | ▲New New position | |
| 15 | Apple Inc COM | $3.4M | 11.6K | 1.6% | ▼−5.1% Reduced · −627 sh | |
| 16 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 1.2% | ▲+65% Added · +3K sh | |
| 17 | Putnam ETF Trust FOCUSED LAR CAP | $2.4M | 47.8K | 1.2% | ▼~0% Reduced · −21 sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000VAL | $2.4M | 22.6K | 1.2% | ▼−3.1% Reduced · −728 sh | |
| 19 | Schwab Strategic TR 1000 INDEX ETF | $2.1M | 57.1K | 1.0% | ▲New New position | |
| 20 | Valued Advisers TR REGAN FLTG RATE | $1.9M | 75.9K | 0.9% | ▲+2.5% Added · +2K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $1.9M | 22.3K | 0.9% | ▲+502% Added · +19K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.9% | ▼−14% Reduced · −435 sh | |
| 23 | Ishares TR ISHS 5-10YR INVT | $1.8M | 34.6K | 0.9% | ▲+9.1% Added · +3K sh | |
| 24 | Welltower Inc COM | $1.8M | 8.0K | 0.9% | ▲New New position | |
| 25 | Ishares TR MSCI EMG MKT ETF | $1.7M | 25.3K | 0.8% | ▲New New position | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $1.7M | 8.7K | 0.8% | ▼−27% Reduced · −3K sh | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $1.6M | 17.9K | 0.8% | ▼−54% Reduced · −21K sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.6M | 4.6K | 0.8% | ▲+79% Added · +2K sh | |
| 29 | Select Sector SPDR TR ST STR INDL ETF | $1.6M | 8.5K | 0.8% | ▲+7.7% Added · +606 sh | |
| 30 | Roundhill ETF Trust MEMORY ETF | $1.5M | 20.9K | 0.8% | ▲New New position | |
| 31 | Microsoft Corp COM | $1.5M | 4.0K | 0.7% | ▼−8.0% Reduced · −352 sh | |
| 32 | Cencora Inc COM | $1.5M | 5.2K | 0.7% | ▲+4.6% Added · +229 sh | |
| 33 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $1.4M | 56.5K | 0.7% | ▲+1.3% Added · +706 sh | |
| 34 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.7% | ▲+137% Added · +676 sh | |
| 35 | Ishares TR US TELECOM ETF | $1.4M | 33.0K | 0.7% | ▲+26% Added · +7K sh | |
| 36 | Walmart Inc COM | $1.4M | 12.0K | 0.7% | —Held | |
| 37 | Pgim ETF TR AAA CLO ETF | $1.4M | 26.6K | 0.7% | ▲+61% Added · +10K sh | |
| 38 | American Healthcare REIT Inc COM SHS | $1.3M | 25.8K | 0.7% | ▲New New position | |
| 39 | Pimco ETF TR MULTISECTOR BD | $1.3M | 50.2K | 0.6% | ▲+0.5% Added · +241 sh | |
| 40 | Goldman Sachs Physical Gold UNIT | $1.3M | 33.6K | 0.6% | ▼−35% Reduced · −18K sh | |
| 41 | Comfort Sys USA Inc COM | $1.3M | 662 | 0.6% | ▲New New position | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.6K | 0.6% | —Held | |
| 43 | Ishares TR S&P 500 VAL ETF | $1.3M | 5.5K | 0.6% | ▼−15% Reduced · −952 sh | |
| 44 | Ishares Gold TR ISHARES NEW | $1.2M | 16.1K | 0.6% | ▼−32% Reduced · −8K sh | |
| 45 | British Amern Tob PLC SPONSORED ADR | $1.2M | 19.6K | 0.6% | ▲+1.1% Added · +216 sh | |
| 46 | SPDR Series Trust ST STR SP AERO | $1.2M | 4.2K | 0.6% | ▲+251% Added · +3K sh | |
| 47 | Advanced Micro Devices Inc COM | $1.2M | 2.0K | 0.6% | ▲+9.8% Added · +183 sh | |
| 48 | Ishares TR INTL SEL DIV ETF | $1.2M | 28.1K | 0.6% | —Held | |
| 49 | BlackRock ETF Trust II ISHARES AAA CLO | $1.2M | 22.3K | 0.6% | ▲+94% Added · +11K sh | |
| 50 | Vaneck Merk Gold ETF GOLD SHS | $1.1M | 29.5K | 0.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1484540/holdings"
Use Arkolith to show WESPAC Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.