WESPAC Advisors, LLC

13F filer · CIK 0001484540

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$205MU.S. long equity reported on 13F

Positions11839 new · 21 closed

Net flow last quarter-$2.22MBuys minus sells

Top 10 positions weight17.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026118 positions
PULSPulse Electronics Corp	$11M	5.34%	1.26%	+7.3%	Q4 2024
JIVEJive Software, Inc.	$4.28M	2.09%	0.06%	-14.8%	Q2 2025
MUMicron Technology Inc	$3.81M	1.86%	0.00%	+9.1%	Q1 2021
MRKMerck & Co., Inc.	$3.57M	1.74%	0.00%	Not reported	Q1 2016
AAPLApple Inc.	$3.36M	1.64%	0.00%	-5.1%	Q4 2013
GOOGLAlphabet Inc.	$2.48M	1.21%	0.00%	+65.4%	Q2 2016
SCHKSirona Dental Systems, Inc.	$2.06M	1.00%	0.05%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.91M	0.93%	Not reported	-14.3%	Q2 2018
WELLWelltower Inc.	$1.81M	0.88%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$1.62M	0.79%	Not reported	+79.3%	Q2 2017
DRAMU.S. Gold Corp.	$1.55M	0.75%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$1.51M	0.73%	0.00%	-8.0%	Q2 2013
CORCencora, Inc.	$1.48M	0.72%	0.00%	+4.6%	Q2 2020
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.42M	0.69%	0.00%	+1.3%	Q1 2026
LLYELI LILLY & Co	$1.4M	0.68%	0.00%	+137.4%	Q1 2019
WMTWalmart Inc.	$1.36M	0.67%	0.00%	Not reported	Q1 2016
AHRAmerican Healthcare REIT, Inc.	$1.35M	0.66%	0.01%	New	Q2 2026
AAAUGoldman Sachs Physical Gold ETF	$1.33M	0.65%	0.06%	-35.2%	Q1 2025
FIXComfort Systems USA Inc	$1.31M	0.64%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.26M	0.62%	0.00%	Not reported	Q4 2016
IAUIshares Gold Trust	$1.22M	0.59%	0.00%	-32.4%	Q2 2016
BTIBritish American Tobacco p.l.c.	$1.21M	0.59%	0.00%	+1.1%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.19M	0.58%	0.00%	+9.9%	Q2 2019
OUNZVanEck Merk Gold ETF	$1.14M	0.55%	0.05%	Not reported	Q2 2019
VODVodafone Group Public Ltd Co	$1.09M	0.53%	0.00%	+1.1%	Q2 2025
QCOMQualcomm Inc	$1.05M	0.51%	0.00%	+4.6%	Q4 2014
LSCCLattice Semiconductor Corp	$1.04M	0.51%	0.01%	New	Q2 2026
TSLATesla, Inc.	$1.04M	0.51%	0.00%	-0.3%	Q2 2020
KNTKKinetik Holdings Inc.	$1M	0.49%	0.02%	+7.2%	Q4 2025
UMHUmh Properties, Inc.	$993K	0.48%	0.08%	New	Q2 2026
ENBEnbridge Inc	$949K	0.46%	0.00%	+9.6%	Q1 2023
IRMIron Mountain Inc	$914K	0.45%	0.00%	Not reported	Q4 2014
NVDANvidia Corp	$908K	0.44%	0.00%	-11.7%	Q2 2020
BACBank of America Corp	$885K	0.43%	0.00%	+0.6%	Q1 2014
BIPBrookfield Infrastructure Partners L.P.	$870K	0.42%	Not reported	+3.7%	Q1 2026
TPRTapestry, Inc.	$868K	0.42%	0.00%	Not reported	Q1 2021
ROKURoku, Inc	$857K	0.42%	0.00%	New	Q2 2026
COHRCoherent Corp.	$841K	0.41%	0.00%	Not reported	Q2 2017
RITMRithm Capital Corp.	$838K	0.41%	0.02%	+3.2%	Q3 2023
BTSGBrightSpring Health Services, Inc.	$817K	0.40%	0.01%	New	Q2 2026
NMCONuveen Municipal Credit Opportunities Fund	$792K	0.39%	Not reported	Not reported	Q1 2024
CFCF Industries Holdings, Inc.	$785K	0.38%	0.00%	New	Q2 2026
NMZNuveen Municipal High Income Opportunity Fund	$767K	0.37%	Not reported	Not reported	Q1 2024
NUENucor Corp	$757K	0.37%	0.00%	Not reported	Q4 2016
AMGNAmgen Inc	$756K	0.37%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$707K	0.34%	0.00%	+4.6%	Q3 2013
FNDFSchwab Strategic Trust	$707K	0.34%	Not reported	Not reported	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$667K	0.33%	Not reported	+93.2%	Q4 2024
OKEOneok Inc	$644K	0.31%	0.00%	+5.4%	Q2 2016
MODModine Manufacturing Co	$637K	0.31%	0.00%	New	Q2 2026

Q1 2026Reported Apr 29, 2026100 positions
PULSPulse Electronics Corp	$10.2M	5.59%	1.17%	+217.8%	Q4 2024
UUPInvesco DB US Dollar Index Bullish Fund	$5.56M	3.04%	0.97%	Not reported	Q1 2023
JIVEJive Software, Inc.	$4.68M	2.56%	0.07%	-20.4%	Q2 2025
MRKMerck & Co., Inc.	$3.34M	1.83%	0.00%	Not reported	Q1 2016
AAPLApple Inc.	$3.1M	1.70%	0.00%	-0.8%	Q4 2013
AAAUGoldman Sachs Physical Gold ETF	$2.4M	1.31%	0.08%	-18.4%	Q1 2025
IAUIshares Gold Trust	$2.1M	1.15%	0.00%	-29.2%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$1.75M	0.96%	Not reported	-54.8%	Q2 2018
HWMHowmet Aerospace Inc.	$1.63M	0.89%	0.00%	+5.3%	Q3 2024
MSFTMicrosoft Corp	$1.63M	0.89%	0.00%	-6.7%	Q2 2013
CORCencora, Inc.	$1.57M	0.86%	0.00%	-9.5%	Q2 2020
WMTWalmart Inc.	$1.5M	0.82%	0.00%	Not reported	Q1 2016
BNOUnited States Brent Oil Fund, LP	$1.42M	0.78%	0.45%	New	Q1 2026
MMM3m Co	$1.39M	0.76%	0.00%	+4.8%	Q2 2014
CAHCardinal Health Inc	$1.38M	0.75%	0.00%	+3.8%	Q2 2025
OUNZVanEck Merk Gold ETF	$1.33M	0.73%	0.05%	-36.1%	Q2 2019
GEGeneral Electric Co	$1.32M	0.72%	0.00%	+2.6%	Q3 2024
TERTeradyne, Inc	$1.24M	0.68%	0.00%	+8.0%	Q2 2024
VODVodafone Group Public Ltd Co	$1.23M	0.67%	0.00%	-11.5%	Q2 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.21M	0.66%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$1.21M	0.66%	0.00%	-12.3%	Q2 2016
GLDSPDR Gold Trust	$1.15M	0.63%	0.00%	-17.2%	Q2 2019
BTIBritish American Tobacco p.l.c.	$1.14M	0.62%	0.00%	-10.8%	Q2 2025
MUMicron Technology Inc	$1.02M	0.56%	0.00%	+7.8%	Q1 2021
APHAmphenol Corp	$1.02M	0.56%	0.00%	+12.7%	Q4 2016
GILDGilead Sciences, Inc.	$1.01M	0.55%	0.00%	+14.9%	Q3 2013
ALBAlbemarle Corp	$973K	0.53%	0.00%	+19.1%	Q4 2020
GEVGE Vernova Inc.	$972K	0.53%	0.00%	+33.3%	Q4 2024
TAt&T Inc.	$947K	0.52%	0.00%	-19.3%	Q3 2013
KNTKKinetik Holdings Inc.	$934K	0.51%	0.01%	-11.9%	Q4 2025
TSLATesla, Inc.	$925K	0.51%	0.00%	+0.3%	Q2 2020
NVDANvidia Corp	$896K	0.49%	0.00%	-0.4%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$894K	0.49%	0.00%	Not reported	Q4 2016
ENBEnbridge Inc	$865K	0.47%	0.00%	-15.1%	Q1 2023
BIPBrookfield Infrastructure Partners L.P.	$831K	0.45%	Not reported	New	Q1 2026
MPWRMonolithic Power Systems, Inc.	$828K	0.45%	0.00%	+26.0%	Q4 2025
RITMRithm Capital Corp.	$820K	0.45%	0.02%	-10.2%	Q3 2023
NEMNEWMONT Corp	$815K	0.45%	0.00%	+12.2%	Q4 2025
MRNAModerna, Inc.	$791K	0.43%	0.00%	Not reported	Q1 2021
RLRalph Lauren Corp	$779K	0.43%	Not reported	+10.0%	Q2 2025
NMCONuveen Municipal Credit Opportunities Fund	$769K	0.42%	Not reported	Not reported	Q1 2024
NMZNuveen Municipal High Income Opportunity Fund	$754K	0.41%	Not reported	Not reported	Q1 2024
BACBank of America Corp	$753K	0.41%	0.00%	-26.0%	Q1 2014
AMGNAmgen Inc	$734K	0.40%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$732K	0.40%	Not reported	-0.8%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$729K	0.40%	Not reported	-40.6%	Q4 2014
QCOMQualcomm Inc	$697K	0.38%	0.00%	-10.9%	Q4 2014
SMHMarket Vectors ETF Trust	$675K	0.37%	Not reported	-5.4%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$659K	0.36%	Not reported	-43.8%	Q4 2016
FNDFSchwab Strategic Trust	$656K	0.36%	Not reported	+51.3%	Q2 2023

Q4 2025Reported Jan 14, 202699 positions
JIVEJive Software, Inc.	$5.51M	2.98%	0.09%	+55.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$4.12M	2.23%	Not reported	+142.9%	Q2 2018
AAPLApple Inc.	$3.35M	1.82%	0.00%	+0.3%	Q4 2013
PULSPulse Electronics Corp	$3.22M	1.74%	0.37%	-27.4%	Q4 2024
MRKMerck & Co., Inc.	$2.93M	1.59%	0.00%	Not reported	Q1 2016
IAUIshares Gold Trust	$2.73M	1.48%	0.00%	+25.2%	Q2 2016
AAAUGoldman Sachs Physical Gold ETF	$2.7M	1.47%	0.11%	+43.4%	Q1 2025
SLViShares Silver Trust	$2.29M	1.24%	0.01%	+10.8%	Q3 2019
MSFTMicrosoft Corp	$2.28M	1.23%	0.00%	+27.8%	Q2 2013
OUNZVanEck Merk Gold ETF	$1.91M	1.04%	0.08%	Not reported	Q2 2019
CORCencora, Inc.	$1.86M	1.01%	0.00%	-13.3%	Q2 2020
GOOGLAlphabet Inc.	$1.5M	0.81%	0.00%	+13.4%	Q2 2016
MMM3m Co	$1.46M	0.79%	0.00%	-11.8%	Q2 2014
GEGeneral Electric Co	$1.39M	0.76%	0.00%	-12.1%	Q3 2024
OBDCBlue Owl Capital Corp	$1.38M	0.75%	0.02%	-9.5%	Q2 2021
HWMHowmet Aerospace Inc.	$1.37M	0.75%	0.00%	-11.0%	Q3 2024
WMTWalmart Inc.	$1.34M	0.73%	0.00%	-10.4%	Q1 2016
AMDAdvanced Micro Devices Inc	$1.33M	0.72%	0.00%	-24.7%	Q2 2019
CAHCardinal Health Inc	$1.29M	0.70%	0.00%	-5.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.29M	0.70%	Not reported	-1.7%	Q4 2014
GLDSPDR Gold Trust	$1.27M	0.69%	0.00%	+35.7%	Q2 2019
BTIBritish American Tobacco p.l.c.	$1.23M	0.67%	0.00%	-1.4%	Q2 2025
VODVodafone Group Public Ltd Co	$1.22M	0.66%	0.00%	-3.7%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.22M	0.66%	Not reported	-3.4%	Q4 2016
BACBank of America Corp	$1.15M	0.62%	0.00%	+20.4%	Q1 2014
TSLATesla, Inc.	$1.12M	0.60%	0.00%	+19.0%	Q2 2020
RITMRithm Capital Corp.	$1.05M	0.57%	0.02%	-6.7%	Q3 2023
QCOMQualcomm Inc	$1.04M	0.56%	0.00%	-24.5%	Q4 2014
NRGNRG Energy, Inc.	$1.03M	0.56%	0.00%	-13.7%	Q1 2025
TAt&T Inc.	$1.01M	0.55%	0.00%	-58.9%	Q3 2013
APHAmphenol Corp	$968K	0.52%	0.00%	-5.7%	Q4 2016
NVDANvidia Corp	$962K	0.52%	0.00%	-11.5%	Q2 2020
CNPCenterpoint Energy Inc	$916K	0.50%	0.00%	-1.8%	Q2 2025
ENBEnbridge Inc	$901K	0.49%	0.00%	-8.7%	Q1 2023
GOOGAlphabet Inc.	$807K	0.44%	Not reported	+30.4%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$803K	0.44%	0.00%	Not reported	Q4 2016
MUMicron Technology Inc	$802K	0.43%	0.00%	Not reported	Q1 2021
WDCWestern Digital Corp	$793K	0.43%	0.00%	Not reported	Q4 2016
KNTKKinetik Holdings Inc.	$789K	0.43%	0.02%	New	Q4 2025
GILDGilead Sciences, Inc.	$777K	0.42%	0.00%	Not reported	Q3 2013
TPRTapestry, Inc.	$767K	0.42%	0.00%	-14.4%	Q1 2021
TERTeradyne, Inc	$747K	0.40%	0.00%	Not reported	Q2 2024
NMCONuveen Municipal Credit Opportunities Fund	$744K	0.40%	Not reported	+3.3%	Q1 2024
NMZNuveen Municipal High Income Opportunity Fund	$740K	0.40%	Not reported	+3.3%	Q1 2024
RLRalph Lauren Corp	$728K	0.39%	Not reported	-8.1%	Q2 2025
ARCCAres Capital Corp	$707K	0.38%	0.00%	-10.4%	Q2 2015
AMGNAmgen Inc	$683K	0.37%	0.00%	Not reported	Q2 2013
NOBLNoble International, Ltd.	$683K	0.37%	Not reported	-25.4%	Q3 2023
NEMNEWMONT Corp	$670K	0.36%	0.00%	New	Q4 2025
SMHMarket Vectors ETF Trust	$670K	0.36%	Not reported	+40.4%	Q1 2024

Q3 2025Reported Oct 27, 2025105 positions
PULSPulse Electronics Corp	$4.45M	2.60%	0.51%	+43.4%	Q4 2024
JIVEJive Software, Inc.	$3.34M	1.95%	0.06%	+106.5%	Q2 2025
AAPLApple Inc.	$3.13M	1.83%	0.00%	-1.1%	Q4 2013
TAt&T Inc.	$2.78M	1.63%	0.00%	+2.5%	Q3 2013
CORCencora, Inc.	$1.99M	1.16%	0.00%	-0.2%	Q2 2020
IAUIshares Gold Trust	$1.96M	1.14%	0.00%	+4.6%	Q2 2016
MSFTMicrosoft Corp	$1.91M	1.11%	0.00%	+17.6%	Q2 2013
OUNZVanEck Merk Gold ETF	$1.71M	1.00%	0.08%	Not reported	Q2 2019
AAAUGoldman Sachs Physical Gold ETF	$1.69M	0.99%	0.09%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.66M	0.97%	Not reported	+22.6%	Q2 2018
MMM3m Co	$1.6M	0.94%	0.00%	+0.7%	Q2 2014
OBDCBlue Owl Capital Corp	$1.57M	0.92%	0.02%	+7.9%	Q2 2021
GEGeneral Electric Co	$1.55M	0.90%	0.00%	+12.8%	Q3 2024
HWMHowmet Aerospace Inc.	$1.48M	0.86%	0.00%	-0.2%	Q3 2024
COSTCostco Wholesale Corp	$1.43M	0.84%	0.00%	-5.7%	Q2 2013
WMTWalmart Inc.	$1.39M	0.81%	0.00%	Not reported	Q1 2016
SLViShares Silver Trust	$1.36M	0.79%	0.01%	+4.5%	Q3 2019
QCOMQualcomm Inc	$1.34M	0.78%	0.00%	-0.5%	Q4 2014
AMDAdvanced Micro Devices Inc	$1.33M	0.78%	0.00%	+243.1%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$1.28M	0.75%	Not reported	-0.7%	Q4 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$1.21M	0.71%	Not reported	-1.7%	Q4 2016
NRGNRG Energy, Inc.	$1.21M	0.71%	0.00%	+0.4%	Q1 2025
RITMRithm Capital Corp.	$1.18M	0.69%	0.02%	+1.6%	Q3 2023
BTIBritish American Tobacco p.l.c.	$1.17M	0.68%	0.00%	+0.9%	Q2 2025
VODVodafone Group Public Ltd Co	$1.11M	0.65%	0.00%	+1.0%	Q2 2025
NVDANvidia Corp	$1.09M	0.64%	0.00%	-3.8%	Q2 2020
CAHCardinal Health Inc	$1.04M	0.61%	0.00%	+1.0%	Q2 2025
ENBEnbridge Inc	$1.04M	0.61%	0.00%	+1.6%	Q1 2023
EVRGEvergy, Inc.	$1.03M	0.60%	0.01%	-1.8%	Q1 2025
GOOGLAlphabet Inc.	$1.03M	0.60%	0.00%	+0.5%	Q2 2016
FFIVF5, Inc.	$993K	0.58%	0.01%	Not reported	Q1 2025
MOAltria Group, Inc.	$985K	0.58%	0.00%	-2.1%	Q2 2013
CNPCenterpoint Energy Inc	$944K	0.55%	0.00%	+3.9%	Q2 2025
APHAmphenol Corp	$940K	0.55%	0.00%	+6.5%	Q4 2016
TSLATesla, Inc.	$927K	0.54%	0.00%	Not reported	Q2 2020
CMECme Group Inc.	$926K	0.54%	0.00%	-0.7%	Q2 2015
KRKroger Co	$916K	0.54%	0.00%	+1.2%	Q2 2013
DLTRDollar Tree, Inc.	$914K	0.53%	0.00%	+0.6%	Q2 2025
NOBLNoble International, Ltd.	$906K	0.53%	Not reported	-4.1%	Q3 2023
BACBank of America Corp	$894K	0.52%	0.00%	-8.0%	Q1 2014
DRIDarden Restaurants Inc	$884K	0.52%	0.00%	+8.8%	Q3 2018
METAMeta Platforms, Inc.	$859K	0.50%	Not reported	-10.2%	Q3 2014
ETHEGrayscale Ethereum Staking ETF	$846K	0.49%	0.02%	New	Q3 2025
GLDSPDR Gold Trust	$842K	0.49%	0.00%	+36.8%	Q2 2019
DINOHF Sinclair Corp	$824K	0.48%	0.01%	New	Q3 2025
FNDFSchwab Strategic Trust	$822K	0.48%	Not reported	-1.4%	Q2 2023
ARCCAres Capital Corp	$796K	0.46%	0.01%	+5.5%	Q2 2015
ORealty Income Corp	$794K	0.46%	0.00%	Not reported	Q1 2016
TPRTapestry, Inc.	$794K	0.46%	0.00%	+9.7%	Q1 2021
VICIVici Properties Inc.	$789K	0.46%	0.00%	New	Q3 2025

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