WESPAC Advisors SoCal, LLC
Net buyer this quarter
$560M
62
+$15M
33.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMH | $31.5M | 5.62% | Not reported | -21.4% | Q4 2023 |
 GOOGL | $22.6M | 4.03% | 0.00% | -9.5% | Q4 2015 |
 AVGO | $22.1M | 3.95% | 0.00% | -5.4% | Q3 2016 |
 AAPL | $19.4M | 3.46% | 0.00% | -2.4% | Q4 2015 |
 MU | $16.9M | 3.01% | 0.00% | +41.6% | Q4 2015 |
 WMT | $16.7M | 2.99% | 0.00% | +0.7% | Q4 2015 |
 MSFT | $15M | 2.68% | 0.00% | +3.0% | Q4 2015 |
 NVDA | $14.5M | 2.59% | 0.00% | +16.4% | Q4 2015 |
 JPM | $13.7M | 2.45% | 0.00% | +3.2% | Q4 2015 |
 AMZN | $13.5M | 2.42% | 0.00% | +2.5% | Q4 2015 |
 WELL | $12.5M | 2.23% | 0.01% | +2.1% | Q3 2024 |
 EME | $11.9M | 2.12% | 0.03% | +2.9% | Q4 2018 |
 ETN | $10.1M | 1.81% | 0.01% | +6.5% | Q1 2019 |
 GD | $8.17M | 1.46% | 0.01% | +4.9% | Q4 2015 |
 GS | $7.87M | 1.40% | 0.00% | +5.4% | Q4 2015 |
 KO | $7.17M | 1.28% | 0.00% | -0.8% | Q4 2015 |
 CEG | $6.74M | 1.20% | 0.01% | -1.8% | Q1 2025 |
 PG | $6.47M | 1.15% | 0.00% | +1.1% | Q4 2015 |
| EMBX | $6.45M | 1.15% | Not reported | +4.7% | Q1 2026 |
 TSM | $6.39M | 1.14% | 0.00% | +2.2% | Q4 2015 |
 JIVE | $6.33M | 1.13% | 0.09% | +3.8% | Q1 2026 |
 GEV | $6.05M | 1.08% | 0.00% | -2.9% | Q3 2024 |
 IAU | $5.75M | 1.03% | 0.01% | +28.7% | Q1 2016 |
 ORCL | $5.33M | 0.95% | 0.00% | +5.7% | Q4 2015 |
 V | $4.19M | 0.75% | 0.00% | +4.6% | Q4 2015 |
 CRWD | $3.89M | 0.69% | 0.01% | +311.5% | Q3 2024 |
 PLTR | $3.79M | 0.68% | 0.00% | +3.6% | Q3 2024 |
 VRT | $3.07M | 0.55% | 0.00% | +10.6% | Q1 2026 |
 AXON | $3M | 0.53% | 0.01% | +4.0% | Q1 2024 |
 NFLX | $2.95M | 0.53% | 0.00% | -0.9% | Q4 2015 |
 HOOD | $2.86M | 0.51% | 0.01% | +4.2% | Q2 2025 |
 ANET | $2.83M | 0.50% | 0.00% | +4.9% | Q3 2025 |
 META | $2.8M | 0.50% | Not reported | +7.6% | Q4 2015 |
 GE | $2.76M | 0.49% | 0.00% | +5.6% | Q3 2025 |
 ARGX | $2.49M | 0.44% | 0.00% | +7.3% | Q2 2025 |
 TSLA | $2.47M | 0.44% | 0.00% | +141.3% | Q4 2015 |
 ROK | $2.41M | 0.43% | 0.00% | +14.1% | Q4 2018 |
 IBM | $2.34M | 0.42% | 0.00% | +0.8% | Q4 2015 |
 INTC | $2.22M | 0.40% | 0.00% | +38.2% | Q4 2015 |
 VST | $2.16M | 0.39% | 0.00% | +11.4% | Q1 2025 |
 HUBB | $2.16M | 0.38% | 0.01% | +2.5% | Q1 2025 |
 AGNC | $1.94M | 0.35% | 0.02% | +105.6% | Q3 2018 |
 MS | $1.55M | 0.28% | 0.00% | +4.7% | Q4 2015 |
 ONC | $1.45M | 0.26% | 0.00% | +3.2% | Q3 2025 |
 BRK.B | $1.3M | 0.23% | Not reported | +3.4% | Q4 2015 |
 QQQ | $1.19M | 0.21% | Not reported | -11.5% | Q2 2018 |
 LLY | $1.03M | 0.18% | 0.00% | +27.5% | Q4 2015 |
 MRVL | $854K | 0.15% | 0.00% | New | Q2 2026 |
 RKLB | $793K | 0.14% | 0.00% | New | Q2 2026 |
 AMD | $784K | 0.14% | 0.00% | +33.2% | Q1 2018 |
| Q1 2026 | |||||
| SMH | $23.4M | 4.99% | Not reported | -13.3% | Q4 2023 |
| GOOGL | $20.1M | 4.27% | 0.00% | -6.0% | Q4 2015 |
| AVGO | $19.2M | 4.07% | 0.00% | -2.5% | Q3 2016 |
| WMT | $18.2M | 3.88% | 0.00% | -2.0% | Q4 2015 |
| AAPL | $17.4M | 3.71% | 0.00% | -4.5% | Q4 2015 |
| MSFT | $14.5M | 3.08% | 0.00% | +1.8% | Q4 2015 |
| JPM | $12M | 2.55% | 0.00% | +5.1% | Q4 2015 |
| AMZN | $11.5M | 2.45% | 0.00% | +2.1% | Q4 2015 |
| NVDA | $10.9M | 2.31% | 0.00% | -5.1% | Q4 2015 |
| WELL | $10.7M | 2.27% | 0.01% | +1.5% | Q3 2024 |
| EME | $10.3M | 2.19% | 0.03% | +1.2% | Q4 2018 |
| ETN | $7.99M | 1.70% | 0.01% | +12.7% | Q1 2019 |
| CEG | $7.71M | 1.64% | 0.01% | +35.4% | Q1 2025 |
| GD | $7.55M | 1.60% | 0.01% | +3.5% | Q4 2015 |
| KO | $6.76M | 1.44% | 0.00% | -0.9% | Q4 2015 |
| PG | $6.31M | 1.34% | 0.00% | +3.1% | Q4 2015 |
| GS | $6.24M | 1.33% | 0.00% | +12.0% | Q4 2015 |
| EMBX | $6.02M | 1.28% | Not reported | New | Q1 2026 |
| JIVE | $5.67M | 1.21% | 0.08% | New | Q1 2026 |
| IAU | $5.21M | 1.11% | 0.01% | +885.9% | Q1 2016 |
| ORCL | $5.06M | 1.08% | 0.00% | +9.7% | Q4 2015 |
| GEV | $4.63M | 0.98% | 0.00% | -14.8% | Q3 2024 |
| PLTR | $4.58M | 0.98% | 0.00% | +5.0% | Q3 2024 |
| TSM | $4.43M | 0.94% | 0.00% | -1.7% | Q4 2015 |
| NFLX | $4.01M | 0.85% | 0.00% | +8.6% | Q4 2015 |
| V | $3.53M | 0.75% | 0.00% | -2.7% | Q4 2015 |
| MU | $3.49M | 0.74% | 0.00% | Not reported | Q4 2015 |
| META | $2.64M | 0.56% | Not reported | +4.4% | Q4 2015 |
 C | $2.19M | 0.47% | 0.00% | +0.6% | Q4 2015 |
| AXON | $2.18M | 0.46% | 0.01% | +37.1% | Q1 2024 |
| VRT | $2.08M | 0.44% | 0.00% | New | Q1 2026 |
| IBM | $2M | 0.42% | 0.00% | -6.7% | Q4 2015 |
| GE | $1.98M | 0.42% | 0.00% | -2.7% | Q3 2025 |
| HUBB | $1.97M | 0.42% | 0.01% | +40.0% | Q1 2025 |
| ANET | $1.95M | 0.41% | 0.00% | +14.4% | Q3 2025 |
| CRWD | $1.94M | 0.41% | 0.00% | -2.4% | Q3 2024 |
| HOOD | $1.9M | 0.40% | 0.01% | +34.2% | Q2 2025 |
| VST | $1.84M | 0.39% | 0.00% | +27.7% | Q1 2025 |
| ARGX | $1.83M | 0.39% | 0.00% | +18.0% | Q2 2025 |
| ROK | $1.53M | 0.33% | 0.00% | +18.9% | Q4 2018 |
| ONC | $1.46M | 0.31% | 0.00% | +66.6% | Q3 2025 |
| BRK.B | $1.2M | 0.26% | Not reported | -0.5% | Q4 2015 |
| MS | $1.17M | 0.25% | 0.00% | +179.8% | Q4 2015 |
| QQQ | $1.06M | 0.22% | Not reported | -4.3% | Q2 2018 |
 CALI | $1.04M | 0.22% | Not reported | -14.5% | Q3 2025 |
| TSLA | $906K | 0.19% | 0.00% | -2.3% | Q4 2015 |
| AGNC | $868K | 0.18% | 0.01% | Not reported | Q3 2018 |
 FCAL | $724K | 0.15% | 0.05% | -19.8% | Q3 2025 |
| LLY | $619K | 0.13% | 0.00% | -0.3% | Q4 2015 |
 SPY | $597K | 0.13% | Not reported | Not reported | Q4 2015 |
| Q4 2025 | |||||
| SMH | $25.4M | 5.12% | Not reported | +3.3% | Q4 2023 |
| GOOGL | $23.3M | 4.69% | 0.00% | 0.0% | Q4 2015 |
| AVGO | $22M | 4.43% | 0.00% | +0.4% | Q3 2016 |
| AAPL | $19.5M | 3.94% | 0.00% | +5.1% | Q4 2015 |
| MSFT | $18.6M | 3.74% | 0.00% | +3.9% | Q4 2015 |
| WMT | $16.7M | 3.36% | 0.00% | -0.3% | Q4 2015 |
| AMZN | $12.5M | 2.53% | 0.00% | +4.7% | Q4 2015 |
| JPM | $12.5M | 2.52% | 0.00% | +0.5% | Q4 2015 |
| NVDA | $12.3M | 2.47% | 0.00% | +6.2% | Q4 2015 |
| WELL | $9.86M | 1.99% | 0.01% | +0.2% | Q3 2024 |
| EME | $8.43M | 1.70% | 0.03% | +2.4% | Q4 2018 |
 TMUS | $7.28M | 1.47% | 0.00% | -35.1% | Q3 2021 |
| CEG | $7.2M | 1.45% | 0.01% | +1.0% | Q1 2025 |
| GD | $7.15M | 1.44% | 0.01% | +0.5% | Q4 2015 |
| IGLB | $7.12M | 1.44% | Not reported | -1.7% | Q4 2023 |
| ETN | $6.31M | 1.27% | 0.01% | +15.2% | Q1 2019 |
| KO | $6.27M | 1.26% | 0.00% | +0.7% | Q4 2015 |
| ORCL | $6.12M | 1.23% | 0.00% | -4.8% | Q4 2015 |
| PG | $6.07M | 1.22% | 0.00% | -9.7% | Q4 2015 |
| GS | $5.79M | 1.17% | 0.00% | +2.6% | Q4 2015 |
| PLTR | $5.31M | 1.07% | 0.00% | +3.0% | Q3 2024 |
| V | $4.21M | 0.85% | 0.00% | +11.2% | Q4 2015 |
| GEV | $4.07M | 0.82% | 0.00% | +5.2% | Q3 2024 |
| TSM | $4.05M | 0.82% | 0.00% | +4.8% | Q4 2015 |
| NFLX | $3.6M | 0.73% | 0.00% | +1.7% | Q4 2015 |
| META | $2.92M | 0.59% | Not reported | +6.3% | Q4 2015 |
 NOW | $2.78M | 0.56% | 0.00% | -12.7% | Q4 2020 |
| IBM | $2.62M | 0.53% | 0.00% | +12.9% | Q4 2015 |
| CRWD | $2.38M | 0.48% | 0.00% | -2.7% | Q3 2024 |
| HOOD | $2.31M | 0.47% | 0.01% | +9.1% | Q2 2025 |
| C | $2.24M | 0.45% | 0.00% | +12.9% | Q4 2015 |
| GE | $2.21M | 0.45% | 0.00% | +4.8% | Q3 2025 |
| AXON | $2.13M | 0.43% | 0.00% | +3.1% | Q1 2024 |
| ANET | $1.82M | 0.37% | 0.00% | +88.2% | Q3 2025 |
| ARGX | $1.78M | 0.36% | 0.00% | +26.4% | Q2 2025 |
| VST | $1.54M | 0.31% | 0.00% | +8.5% | Q1 2025 |
| ROK | $1.4M | 0.28% | 0.00% | +6.5% | Q4 2018 |
 RACE | $1.28M | 0.26% | 0.00% | -25.0% | Q4 2023 |
| HUBB | $1.28M | 0.26% | 0.01% | +20.2% | Q1 2025 |
| BRK.B | $1.27M | 0.26% | Not reported | -0.7% | Q4 2015 |
| CALI | $1.22M | 0.25% | Not reported | +27.0% | Q3 2025 |
| QQQ | $1.17M | 0.24% | Not reported | +31.4% | Q2 2018 |
| TSLA | $1.12M | 0.23% | 0.00% | +4.5% | Q4 2015 |
 SPOT | $1.01M | 0.20% | 0.00% | -2.1% | Q2 2025 |
| FCAL | $910K | 0.18% | 0.06% | +20.8% | Q3 2025 |
| ONC | $898K | 0.18% | 0.00% | -5.1% | Q3 2025 |
| LLY | $725K | 0.15% | 0.00% | +1.8% | Q4 2015 |
 SCHW | $580K | 0.12% | 0.00% | Not reported | Q4 2015 |
| IAU | $487K | 0.10% | 0.00% | -3.0% | Q1 2016 |
| MS | $450K | 0.09% | 0.00% | Not reported | Q4 2015 |
| Q3 2025 | |||||
| SMH | $22.3M | 4.52% | Not reported | +3.7% | Q4 2023 |
| AVGO | $20.9M | 4.24% | 0.00% | +3.0% | Q3 2016 |
| MSFT | $19.1M | 3.89% | 0.00% | -1.3% | Q4 2015 |
| GOOGL | $18.1M | 3.67% | 0.00% | -2.7% | Q4 2015 |
| AAPL | $17.4M | 3.54% | 0.00% | -2.6% | Q4 2015 |
| WMT | $15.5M | 3.15% | 0.00% | -2.8% | Q4 2015 |
| TMUS | $13.2M | 2.68% | 0.00% | -3.2% | Q3 2021 |
| JPM | $12.1M | 2.47% | 0.00% | -3.1% | Q4 2015 |
| NVDA | $11.5M | 2.35% | 0.00% | -9.4% | Q4 2015 |
| AMZN | $11.4M | 2.31% | 0.00% | -1.8% | Q4 2015 |
| WELL | $9.44M | 1.92% | 0.01% | -1.7% | Q3 2024 |
| ORCL | $9.27M | 1.88% | 0.00% | +4.2% | Q4 2015 |
| EME | $8.74M | 1.77% | 0.03% | -3.3% | Q4 2018 |
| IGLB | $7.4M | 1.50% | Not reported | -26.4% | Q4 2023 |
| GD | $7.21M | 1.46% | 0.01% | -2.0% | Q4 2015 |
| PG | $7.2M | 1.46% | 0.00% | -7.4% | Q4 2015 |
| CEG | $6.64M | 1.35% | 0.01% | +1.6% | Q1 2025 |
| ETN | $6.44M | 1.31% | 0.00% | -2.7% | Q1 2019 |
| KO | $5.91M | 1.20% | 0.00% | -2.6% | Q4 2015 |
| PLTR | $5.29M | 1.07% | 0.00% | +4.0% | Q3 2024 |
| GS | $5.12M | 1.04% | 0.00% | +3.8% | Q4 2015 |
| NFLX | $4.53M | 0.92% | 0.00% | +2.7% | Q4 2015 |
| NOW | $3.83M | 0.78% | 0.00% | -0.8% | Q4 2020 |
| V | $3.69M | 0.75% | 0.00% | +4.9% | Q4 2015 |
| GEV | $3.64M | 0.74% | 0.00% | -0.4% | Q3 2024 |
 AJG | $3.56M | 0.72% | 0.00% | +5.1% | Q2 2025 |
| TSM | $3.55M | 0.72% | 0.00% | -0.1% | Q4 2015 |
| META | $3.06M | 0.62% | Not reported | +2.9% | Q4 2015 |
| HOOD | $2.68M | 0.54% | 0.01% | +2.2% | Q2 2025 |
| AXON | $2.61M | 0.53% | 0.00% | +0.5% | Q1 2024 |
| CRWD | $2.56M | 0.52% | 0.00% | +1.0% | Q3 2024 |
| RACE | $2.24M | 0.46% | 0.00% | -0.2% | Q4 2023 |
| IBM | $2.21M | 0.45% | 0.00% | +4.0% | Q4 2015 |
| GE | $2.06M | 0.42% | 0.00% | New | Q3 2025 |
| VST | $1.73M | 0.35% | 0.00% | +1.0% | Q1 2025 |
| C | $1.73M | 0.35% | 0.00% | +1.4% | Q4 2015 |
 KKR | $1.59M | 0.32% | 0.00% | +21.0% | Q1 2025 |
| BRK.B | $1.28M | 0.26% | Not reported | -0.8% | Q4 2015 |
 BX | $1.26M | 0.26% | 0.00% | -5.3% | Q4 2015 |
| SPOT | $1.24M | 0.25% | 0.00% | +25.3% | Q2 2025 |
| ARGX | $1.24M | 0.25% | 0.00% | +12.1% | Q2 2025 |
| ROK | $1.18M | 0.24% | 0.00% | +2.0% | Q4 2018 |
| ANET | $1.07M | 0.22% | 0.00% | New | Q3 2025 |
| ONC | $1.06M | 0.22% | 0.00% | New | Q3 2025 |
| TSLA | $1.06M | 0.22% | 0.00% | -0.8% | Q4 2015 |
| HUBB | $1.03M | 0.21% | 0.00% | +0.4% | Q1 2025 |
| CALI | $967K | 0.20% | Not reported | New | Q3 2025 |
| QQQ | $874K | 0.18% | Not reported | +2.8% | Q2 2018 |
| FCAL | $746K | 0.15% | 0.05% | New | Q3 2025 |
| SCHW | $554K | 0.11% | 0.00% | Not reported | Q4 2015 |