WESPAC Advisors SoCal, LLC reported 50 positions worth $307.59M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 2 new positions, added to 17, trimmed 29 and exited 5. Its largest holding is Apple Inc. at 7.2% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,800 | +4.5% | $923.22K | 7.01% |
| LITE Lumentum Holdings Inc. | +660 | – | $641.03K | 0.208% |
| MRVL Marvell Technology, Inc. | +2,254 | +78.6% | $595.53K | 0.44% |
| RKLB Rocket Lab Corp | +7,177 | +92.0% | $500.09K | 0.339% |
| PG PROCTER & GAMBLE Co | +3,333 | +7.6% | $484.22K | 2.24% |
| NVDA Nvidia Corp | +1,512 | +2.1% | $345.31K | 5.5% |
| GD General Dynamics Corp | +916 | +4.0% | $303.95K | 2.59% |
| CVX Chevron Corp | +1,203 | – | $245.67K | 0.08% |
| MU Micron Technology Inc | +168 | +1.1% | $178.94K | 5.12% |
| GOOGL Alphabet Inc. | +359 | +0.6% | $123.53K | 7.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -61.8K | -75.6% | $16.35M | 1.71% |
| ORCL Oracle Corp | -36.4K | -100.0% | $5.33M | Exited |
| AGNC AGNC Investment Corp. | -177.9K | -100.0% | $1.94M | Exited |
| IBM International Business Machines Corp | -2,320 | -27.9% | $510.24K | 0.428% |
| XOM ExxonMobil Holdings Corp | -3,136 | -100.0% | $428.78K | Exited |
| IAU Ishares Gold Trust | -4,861 | -6.4% | $379.64K | 1.81% |
| AAPL Apple Inc. | -876 | -1.3% | $291.73K | 7.17% |
| SLV iShares Silver Trust | -4,281 | -100.0% | $228.91K | Exited |
| HOOD Robinhood Markets, Inc. | -1,943 | -6.8% | $218.59K | 0.972% |
| DUK Duke Energy CORP | -1,704 | -100.0% | $215.71K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.2K | $22.04M | 7.17% | -876 | -1.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 63.5K | $21.86M | 7.11% | +359 | +0.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 42.1K | $21.57M | 7.01% | +1,800 | +4.5% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 58.0K | $20.39M | 6.63% | -474 | -0.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 74.1K | $16.93M | 5.5% | +1,512 | +2.1% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 14.8K | $15.76M | 5.12% | +168 | +1.1% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 147.0K | $15.28M | 4.97% | -824 | -0.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 56.1K | $13.98M | 4.54% | -715 | -1.3% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 41.5K | $13.74M | 4.47% | -456 | -1.1% | Reduced | 0% |
| 10 | WELL Welltower Inc. | Real Estate | 55.0K | $12.66M | 4.12% | -64 | -0.1% | Reduced | 0.01% |
| 11 | EME EMCOR Group, Inc. | Industrials | 14.2K | $10.74M | 3.49% | -112 | -0.8% | Reduced | 0.03% |
| 12 | ETN Eaton Corp plc | Industrials | 23.8K | $10.23M | 3.32% | -9 | 0.0% | Reduced | 0.01% |
| 13 | GD General Dynamics Corp | Industrials | 24.0K | $7.95M | 2.59% | +916 | +4.0% | Added | 0.01% |
| 14 | KO Coca Cola Co | Consumer Staples | 87.3K | $7.52M | 2.44% | -882 | -1.0% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 7,826 | $7.05M | 2.29% | +49 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at WESPAC Advisors SoCal.
As of its Q3 2026 13F filing, WESPAC Advisors SoCal, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Alphabet Inc. (GOOGL) at 7.1%, Microsoft Corp (MSFT) at 7.0%, Broadcom Inc. (AVGO) at 6.6%, Nvidia Corp (NVDA) at 5.5% of the reported portfolio.
WESPAC Advisors SoCal, LLC reported a 13F portfolio worth $307.59M across 50 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($923.22K), Lumentum Holdings Inc. ($641.03K), Marvell Technology, Inc. ($595.53K). It opened 2 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($16.35M), Oracle Corp ($5.33M), AGNC Investment Corp. ($1.94M). It exited 5 positions entirely.
From the Form 13F-HR reports WESPAC Advisors SoCal, 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.