WESPAC Advisors, LLC reported 96 positions worth $67.31M for the quarter ended Sep 30, 2026, down 5.2% on the prior quarter. It opened 21 new positions, added to 29, trimmed 28 and exited 25. Its largest holding is Merck & Co., Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KOS Kosmos Energy Ltd. | +357.0K | – | $906.89K | 1.35% |
| BNO United States Brent Oil Fund, LP | +14.5K | – | $869.98K | 1.29% |
| NVO Novo Nordisk A S | +18.1K | – | $685.72K | 1.02% |
| IBIT iShares Bitcoin Trust ETF | +13.6K | – | $643.30K | 0.956% |
| AFRM Affirm Holdings, Inc. | +8,310 | – | $575.30K | 0.855% |
| TWLO Twilio Inc | +1,757 | +65.8% | $513.85K | 1.92% |
| PRU Prudential Financial Inc | +3,644 | – | $413.89K | 0.615% |
| UMBF Umb Financial Corp | +2,990 | +143.3% | $388.73K | 0.98% |
| DAR Darling Ingredients Inc. | +6,362 | – | $386.24K | 0.574% |
| AAAU Goldman Sachs Physical Gold ETF | +8,880 | +26.4% | $363.73K | 2.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,721 | -82.4% | $2.90M | 0.923% |
| AHR American Healthcare REIT, Inc. | -25.8K | -100.0% | $1.35M | Exited |
| FIX Comfort Systems Usa Inc | -662 | -100.0% | $1.31M | Exited |
| COHR Coherent Corp. | -2,132 | -100.0% | $841.01K | Exited |
| WELL Welltower Inc. | -3,652 | -45.7% | $840.84K | 1.48% |
| IAU Ishares Gold Trust | -10.4K | -64.4% | $810.29K | 0.665% |
| GOOG Alphabet Inc. | -2,062 | -45.1% | $702.61K | 1.27% |
| OKE Oneok Inc | -7,409 | -100.0% | $644.14K | Exited |
| CIEN Ciena Corp | -1,177 | -100.0% | $577.39K | Exited |
| LLY ELI LILLY & Co | -469 | -40.2% | $542.67K | 1.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KOS Kosmos Energy Ltd. | +357.0K | $906.89K | 1.35% |
| BNO United States Brent Oil Fund, LP | +14.5K | $869.98K | 1.29% |
| NVO Novo Nordisk A S | +18.1K | $685.72K | 1.02% |
| IBIT iShares Bitcoin Trust ETF | +13.6K | $643.30K | 0.956% |
| AFRM Affirm Holdings, Inc. | +8,310 | $575.30K | 0.855% |
| PRU Prudential Financial Inc | +3,644 | $413.89K | 0.615% |
| DAR Darling Ingredients Inc. | +6,362 | $386.24K | 0.574% |
| ONB Old National Bancorp | +13.8K | $339.56K | 0.504% |
| ZION Zions Bancorporation, National Association | +5,394 | $337.93K | 0.502% |
| PSX Phillips 66 | +1,314 | $335.48K | 0.498% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AHR American Healthcare REIT, Inc. | -25.8K | $1.35M | 1.89% |
| FIX Comfort Systems Usa Inc | -662 | $1.31M | 1.85% |
| COHR Coherent Corp. | -2,132 | $841.01K | 1.18% |
| OKE Oneok Inc | -7,409 | $644.14K | 0.907% |
| CIEN Ciena Corp | -1,177 | $577.39K | 0.813% |
| PCG PG&E Corp | -19.1K | $321.87K | 0.453% |
| ORCL Oracle Corp | -1,754 | $256.98K | 0.362% |
| EQT EQT Corp | -4,684 | $249.05K | 0.351% |
| NTRS Northern Trust Corp | -1,426 | $247.90K | 0.349% |
| EXC Exelon Corp | -5,064 | $236.08K | 0.332% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 27.8K | $4.04M | 6% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.3K | $3.77M | 5.6% | -276 | -2.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,548 | $2.25M | 3.35% | -405 | -5.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,039 | $2.07M | 3.08% | +1 | +0.0% | Added | 0% |
| 5 | AAAU Goldman Sachs Physical Gold ETF | Others | 42.5K | $1.74M | 2.58% | +8,880 | +26.4% | Added | 0.07% |
| 6 | COR Cencora, Inc. | Healthcare | 4,951 | $1.49M | 2.21% | -265 | -5.1% | Reduced | 0% |
| 7 | TWLO Twilio Inc | Technology | 4,427 | $1.29M | 1.92% | +1,757 | +65.8% | Added | 0% |
| 8 | VOD Vodafone Group Public Ltd Co | Communication Services | 77.6K | $1.25M | 1.86% | -5,079 | -6.1% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 2,048 | $1.25M | 1.86% | +8 | +0.4% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 12.0K | $1.24M | 1.85% | -91 | -0.8% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,644 | $1.21M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | OUNZ VanEck Merk Gold ETF | Others | 29.5K | $1.18M | 1.75% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | CF CF Industries Holdings, Inc. | Basic Materials | 9,509 | $1.10M | 1.63% | +2,261 | +31.2% | Added | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 4,742 | $1.08M | 1.61% | +206 | +4.5% | Added | 0% |
| 15 | BTI British American Tobacco p.l.c. | Consumer Staples | 18.8K | $1.02M | 1.52% | -816 | -4.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WESPAC Advisors.
As of its Q3 2026 13F filing, WESPAC Advisors, LLC’s five largest positions were Merck & Co., Inc. (MRK) at 6.0%, Apple Inc. (AAPL) at 5.6%, Alphabet Inc. (GOOGL) at 3.3%, Microsoft Corp (MSFT) at 3.1%, Goldman Sachs Physical Gold ETF (AAAU) at 2.6% of the reported portfolio.
WESPAC Advisors, LLC reported a 13F portfolio worth $67.31M across 96 positions for Q3 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Kosmos Energy Ltd. ($906.89K), United States Brent Oil Fund, LP ($869.98K), Novo Nordisk A S ($685.72K). It opened 21 new positions.
Its largest sales by value were Micron Technology Inc ($2.90M), American Healthcare REIT, Inc. ($1.35M), Comfort Systems Usa Inc ($1.31M). It exited 25 positions entirely.
From the Form 13F-HR reports WESPAC Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.