§ 13F · FUND PROFILE
WESPAC Advisors SoCal, LLC.
AUM · $560M (13F)Positions · 122Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 48K | $32M | 5.6% | −21% |
| 2 | GOOGL | ALPHABET INC | 63K | $23M | 4.0% | −10% |
| 3 | AVGO | BROADCOM INC | 59K | $22M | 3.9% | −5% |
| 4 | AAPL | APPLE INC | 67K | $19M | 3.5% | −2% |
| 5 | MU | MICRON TECHNOLOGY INC | 15K | $17M | 3.0% | +42% |
| 6 | WMT | WALMART INC | 148K | $17M | 3.0% | +1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 121K | $15M | 2.7% | +5% |
| 8 | MSFT | MICROSOFT CORP | 40K | $15M | 2.7% | +3% |
| 9 | NVDA | NVIDIA CORPORATION | 73K | $15M | 2.6% | +16% |
| 10 | XAR | SPDR SERIES TRUST | 50K | $14M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESPAC SIGNAL
AC read
WESPAC Advisors SoCal, LLC is a Other fund managing $560 million in assets. The fund runs a portfolio of 122 positions.
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