Arkolith/Funds/WESPAC Advisors, LLC

WESPAC Advisors, LLC

CIK 1484540
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
57
bought for the first time
Added to
58
already held, bought more
Trimmed
53
sold some, still holds it
Sold out
35
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Information Technology
11%
Financials
5%
Health Care
4%
Industrials
3%
Real Estate
3%
Consumer Discretionary
2%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WESPAC Advisors, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA79 / 80$120.1B
LPL Financial LLC79 / 80$76.4B
OSAIC HOLDINGS, INC.79 / 80$15.6B
MORGAN STANLEY78 / 80$399.5B
CWM, LLC78 / 80$6.8B
Integrated Wealth Concepts LLC78 / 80$3.3B
Farther Finance Advisors, LLC78 / 80$2.6B
WELLS FARGO & COMPANY/MN77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

200 positions
#SecurityValueShares% PortLast moveHistory
1Pgim ETF TR
PGIM ULTRA SH BD
$11.0M221.2K
5.3%
+7.3%
Added · +15K sh
2Invesco Exchange Traded FD T
S&P500 EQL WGT
$7.9M37.1K
3.8%
+252%
Added · +27K sh
3Vanguard Intl Equity Index F
TT WRLD ST ETF
$5.8M37.2K
2.8%
14×
Added · +35K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$5.5M8.0K
2.7%
+0.1%
Added · +11 sh
5Ishares TR
CORE S&P500 ETF
$5.4M7.2K
2.6%
−16%
Reduced · −1K sh
6J P Morgan Exchange Traded F
ACTIVE BOND ETF
$4.8M89.7K
2.3%
+82%
Added · +41K sh
7Vanguard Index FDS
TOTAL STK MKT
$4.6M12.4K
2.2%
+393%
Added · +10K sh
8J P Morgan Exchange Traded F
JPMORGAN INTL VL
$4.3M46.5K
2.1%
−15%
Reduced · −8K sh
9Series Portfolios TR
ELDR AAA CLO ETF
$4.1M159.1K
2.0%
+166%
Added · +99K sh
10Series Portfolios TR
ELDRIDGE BBB B
$4.0M151.9K
2.0%
New
New position
11Capital Group Dividend Value
SHS CREAT UNIT
$4.0M80.6K
1.9%
−15%
Reduced · −14K sh
12Micron Technology Inc
COM
$3.8M3.3K
1.9%
+9.1%
Added · +275 sh
13Merck & Co Inc
COM
$3.6M27.8K
1.7%
Held
14Vanguard World FD
INF TECH ETF
$3.4M28.4K
1.7%
New
New position
15Apple Inc
COM
$3.4M11.6K
1.6%
−5.1%
Reduced · −627 sh
16Alphabet Inc
CAP STK CL A
$2.5M7.0K
1.2%
+65%
Added · +3K sh
17Putnam ETF Trust
FOCUSED LAR CAP
$2.4M47.8K
1.2%
~0%
Reduced · −21 sh
18Vanguard Scottsdale FDS
VNG RUS1000VAL
$2.4M22.6K
1.2%
−3.1%
Reduced · −728 sh
19Schwab Strategic TR
1000 INDEX ETF
$2.1M57.1K
1.0%
New
New position
20Valued Advisers TR
REGAN FLTG RATE
$1.9M75.9K
0.9%
+2.5%
Added · +2K sh
21Vanguard Index FDS
GROWTH ETF
$1.9M22.3K
0.9%
+502%
Added · +19K sh
22Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.9%
−14%
Reduced · −435 sh
23Ishares TR
ISHS 5-10YR INVT
$1.8M34.6K
0.9%
+9.1%
Added · +3K sh
24Welltower Inc
COM
$1.8M8.0K
0.9%
New
New position
25Ishares TR
MSCI EMG MKT ETF
$1.7M25.3K
0.8%
New
New position
26Select Sector SPDR TR
ST STR TECHN ETF
$1.7M8.7K
0.8%
−27%
Reduced · −3K sh
27SPDR Series Trust
ST STR BLO 1 ETF
$1.6M17.9K
0.8%
−54%
Reduced · −21K sh
28Alphabet Inc
CAP STK CL C
$1.6M4.6K
0.8%
+79%
Added · +2K sh
29Select Sector SPDR TR
ST STR INDL ETF
$1.6M8.5K
0.8%
+7.7%
Added · +606 sh
30Roundhill ETF Trust
MEMORY ETF
$1.5M20.9K
0.8%
New
New position
31Microsoft Corp
COM
$1.5M4.0K
0.7%
−8.0%
Reduced · −352 sh
32Cencora Inc
COM
$1.5M5.2K
0.7%
+4.6%
Added · +229 sh
33Banco Bilbao Vizcaya Argenta
SPONSORED ADR
$1.4M56.5K
0.7%
+1.3%
Added · +706 sh
34Eli Lilly & Co
COM
$1.4M1.2K
0.7%
+137%
Added · +676 sh
35Ishares TR
US TELECOM ETF
$1.4M33.0K
0.7%
+26%
Added · +7K sh
36Walmart Inc
COM
$1.4M12.0K
0.7%
Held
37Pgim ETF TR
AAA CLO ETF
$1.4M26.6K
0.7%
+61%
Added · +10K sh
38American Healthcare REIT Inc
COM SHS
$1.3M25.8K
0.7%
New
New position
39Pimco ETF TR
MULTISECTOR BD
$1.3M50.2K
0.6%
+0.5%
Added · +241 sh
40Goldman Sachs Physical Gold
UNIT
$1.3M33.6K
0.6%
−35%
Reduced · −18K sh
41Comfort Sys USA Inc
COM
$1.3M662
0.6%
New
New position
42Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3M2.6K
0.6%
Held
43Ishares TR
S&P 500 VAL ETF
$1.3M5.5K
0.6%
−15%
Reduced · −952 sh
44Ishares Gold TR
ISHARES NEW
$1.2M16.1K
0.6%
−32%
Reduced · −8K sh
45British Amern Tob PLC
SPONSORED ADR
$1.2M19.6K
0.6%
+1.1%
Added · +216 sh
46SPDR Series Trust
ST STR SP AERO
$1.2M4.2K
0.6%
+251%
Added · +3K sh
47Advanced Micro Devices Inc
COM
$1.2M2.0K
0.6%
+9.8%
Added · +183 sh
48Ishares TR
INTL SEL DIV ETF
$1.2M28.1K
0.6%
Held
49BlackRock ETF Trust II
ISHARES AAA CLO
$1.2M22.3K
0.6%
+94%
Added · +11K sh
50Vaneck Merk Gold ETF
GOLD SHS
$1.1M29.5K
0.6%
Held
Showing 50 of 200 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026200$205.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026178$182.6M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026178$184.4M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025177$171.1M13F-HR

Data source

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.