WESPAC Advisors SoCal
WESPAC Advisors SoCal reported 116 stocks worth $551M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SMH (5.3%), AAPL (4.0%) and GOOGL (4.0%). Compared with Q2 2026, the fund opened new positions in DMBS, PCPI and LITE, added to GOOGL, MSFT and NVDA, trimmed SMH, AAPL and AVGO and sold out of ORCL, MBB and AGNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMH Vaneck ETF Trust | $29.1M | 5.3% | 48K | −225 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $22M | 4.0% | 66K | −876 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $21.9M | 4.0% | 64K | +359 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $21.6M | 3.9% | 42K | +1,800 (+4%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $20.4M | 3.7% | 58K | −474 (−1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $16.9M | 3.1% | 74K | +1,512 (+2%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $15.8M | 2.9% | 15K | +168 (+1%) | 3 of 8 | |
| 8 |  WMT Walmart Inc | $15.3M | 2.8% | 147K | −824 (−1%) | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $14.7M | 2.7% | 125K | +3,515 (+3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $14M | 2.5% | 56K | −715 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $5.3M | 36K |
 MBB Ishares TR | $3.5M | 37K |
 AGNC Agnc Invt Corp | $1.9M | 178K |
 XOM Exxon Mobil Corp | $429K | 3,136 |
 XLI Select Sector Spdr TR | $229K | 1,236 |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WESPAC Advisors SoCal 13F FAQ
What does WESPAC Advisors SoCal own?
WESPAC Advisors SoCal reported 116 stocks worth $551M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SMH (5.3%), AAPL (4.0%) and GOOGL (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did WESPAC Advisors SoCal buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 48 added to, 48 trimmed and 7 sold out. New positions include DMBS, PCPI and LITE. It sold all of ORCL, MBB and AGNC.
When will WESPAC Advisors SoCal file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WESPAC Advisors SoCal's portfolio worth?
The Q3 2026 filing reports $551M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.