WESPAC Advisors SoCal, LLC holds a diversified book of 118 stocks worth $557.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Vaneck Semiconductor ETF. Their largest long position is Vaneck Semiconductor ETF at 6% of the equity book. They also disclosed $2.5M in put options (a bearish bet) and $7K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +43% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.4 points over this window.
Growth of $10,000 cloning WESPAC Advisors SoCal, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
56% 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 SoCal, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $508.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $51.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $134.0B |
| LPL Financial LLC | 78 / 80 | $65.8B |
| Cetera Investment Advisers | 78 / 80 | $16.5B |
| NewEdge Advisors, LLC | 78 / 80 | $8.2B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $357.1B |
Ranked by how many of WESPAC Advisors SoCal, 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 | Vaneck ETF Trust SEMICONDUCTR ETF | $31.5M | 48.1K | 5.7% | ▼−21% Reduced · −13K sh | |
| 2 | Alphabet Inc CAP STK CL A | $22.6M | 63.2K | 4.0% | ▼−9.5% Reduced · −7K sh | |
| 3 | Broadcom Inc COM | $22.1M | 58.5K | 4.0% | ▼−5.4% Reduced · −3K sh | |
| 4 | Apple Inc COM | $19.4M | 67.1K | 3.5% | ▼−2.4% Reduced · −2K sh | |
| 5 | Micron Technology Inc COM | $16.9M | 14.6K | 3.0% | ▲+42% Added · +4K sh | |
| 6 | Walmart Inc COM | $16.7M | 147.8K | 3.0% | ▲+0.7% Added · +1K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $15.1M | 121.0K | 2.7% | ▲+4.7% Added · +5K sh | |
| 8 | Microsoft Corp COM | $15.0M | 40.3K | 2.7% | ▲+3.0% Added · +1K sh | |
| 9 | Nvidia Corporation COM | $14.5M | 72.6K | 2.6% | ▲+16% Added · +10K sh | |
| 10 | SPDR Series Trust ST STR SP AERO | $14.3M | 50.4K | 2.6% | ▲+2.1% Added · +1K sh | |
| 11 | JPMorgan Chase & Co COM | $13.7M | 42.0K | 2.5% | ▲+3.1% Added · +1K sh | |
| 12 | Amazon Com Inc COM | $13.5M | 56.8K | 2.4% | ▲+2.5% Added · +1K sh | |
| 13 | First TR Exchange-Traded FD NASDQ CLN EDGE | $13.5M | 70.3K | 2.4% | ▲+4.7% Added · +3K sh | |
| 14 | Ishares TR ISHS 5-10YR INVT | $13.5M | 253.2K | 2.4% | ▲+25% Added · +51K sh | |
| 15 | Janus Detroit STR TR HENDERSON MTG | $12.6M | 279.7K | 2.3% | ▲+42% Added · +83K sh | |
| 16 | Welltower Inc COM | $12.5M | 55.0K | 2.2% | ▲+2.1% Added · +1K sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $12.0M | 236.8K | 2.1% | ▲+69% Added · +97K sh | |
| 18 | Emcor Group Inc COM | $11.9M | 14.3K | 2.1% | ▲+2.9% Added · +404 sh | |
| 19 | Select Sector SPDR TR ST STR ENERG ETF | $11.4M | 215.0K | 2.0% | ▲+0.1% Added · +335 sh | |
| 20 | Select Sector SPDR TR ST STR CARE ETF | $11.0M | 69.4K | 2.0% | ▲+4.8% Added · +3K sh | |
| 21 | Pimco ETF TR MULTISECTOR BD | $10.8M | 408.1K | 1.9% | ▲+5.9% Added · +23K sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $10.7M | 56.1K | 1.9% | ▼−3.0% Reduced · −2K sh | |
| 23 | Ishares TR US BR DEL SE ETF | $10.2M | 58.2K | 1.8% | ▼−2.6% Reduced · −2K sh | |
| 24 | Eaton Corp PLC SHS | $10.1M | 23.8K | 1.8% | ▲+6.5% Added · +1K sh | |
| 25 | General Dynamics Corp COM | $8.2M | 23.1K | 1.5% | ▲+4.9% Added · +1K sh | |
| 26 | Goldman Sachs Group Inc COM | $7.9M | 7.8K | 1.4% | ▲+5.4% Added · +400 sh | |
| 27 | Coca Cola Co COM | $7.2M | 88.2K | 1.3% | ▼−0.8% Reduced · −731 sh | |
| 28 | Constellation Energy Corp COM | $6.7M | 27.1K | 1.2% | ▼−1.8% Reduced · −484 sh | |
| 29 | Procter & Gamble Co COM | $6.5M | 44.1K | 1.2% | ▲+1.1% Added · +475 sh | |
| 30 | Vaneck FDS EMER MARK BD ETF | $6.5M | 125.7K | 1.2% | ▲+4.7% Added · +6K sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.4M | 13.4K | 1.1% | ▲+2.2% Added · +284 sh | |
| 32 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $6.3M | 68.8K | 1.1% | ▲+3.8% Added · +3K sh | |
| 33 | Ge Vernova Inc COM | $6.1M | 5.2K | 1.1% | ▼−2.8% Reduced · −151 sh | |
| 34 | Ishares Gold TR ISHARES NEW | $5.7M | 76.1K | 1.0% | ▲+29% Added · +17K sh | |
| 35 | Oracle Corp COM | $5.3M | 36.4K | 1.0% | ▲+5.7% Added · +2K sh | |
| 36 | Ishares TR TIPS BD ETF | $4.9M | 44.4K | 0.9% | ▲+122% Added · +24K sh | |
| 37 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.5M | 49.6K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 38 | Visa Inc COM CL A | $4.2M | 12.2K | 0.8% | ▲+4.6% Added · +536 sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $3.9M | 20.4K | 0.7% | ▲+311% Added · +15K sh | |
| 40 | Bondbloxx ETF Trust BLOOMBERG THREE | $3.8M | 77.4K | 0.7% | ▲+4.0% Added · +3K sh | |
| 41 | Palantir Technologies Inc CL A | $3.8M | 32.5K | 0.7% | ▲+3.6% Added · +1K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.7M | 17.5K | 0.7% | ▲New New position | |
| 43 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $3.7M | 75.6K | 0.7% | ▲+9.0% Added · +6K sh | |
| 44 | Select Sector SPDR TR ST STR UTIL ETF | $3.6M | 79.4K | 0.6% | ▼−0.4% Reduced · −314 sh | |
| 45 | Ishares TR MBS ETF | $3.5M | 37.1K | 0.6% | ▲+0.4% Added · +142 sh | |
| 46 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $3.4M | 71.9K | 0.6% | ▼−8.7% Reduced · −7K sh | |
| 47 | Vertiv Holdings Co COM CL A | $3.1M | 9.2K | 0.6% | ▲+11% Added · +881 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $3.1M | 35.5K | 0.5% | ▲+690% Added · +31K sh | |
| 49 | Axon Enterprise Inc COM | $3.0M | 5.3K | 0.5% | ▲+3.9% Added · +203 sh | |
| 50 | Netflix Inc. COM | $3.0M | 41.3K | 0.5% | ▼−0.9% Reduced · −383 sh |
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/1668188/holdings"
Use Arkolith to show WESPAC Advisors SoCal, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $1.4M | 3K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $581K | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $523K | 700 |
| CALL · bullish | NETFLIX INCNFLX | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 122 | $560.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 119 | $470.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 110 | $495.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 106 | $492.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 103 | $448.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 103 | $383.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 99 | $442.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 95 | $432.4M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.