Institutional Fund
Wespac Advisors, LLC
Orinda, CACIK 14845405 filings on record
Portfolio Value
$182.63M
Q1 2026
Holdings
178
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-1.0%
from $184.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pgim ETF Tr5.6%
- Ishares Tr4.6%
- Ishares Tr3.1%
- Invesco Db Us Dlr Index Tr3.0%
- Vanguard Index Fds2.6%
- J P Morgan Exchange Traded F2.6%
- Other78.5%
Portfolio Holdings
178 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pgim ETF Tr | 206.2K | $10.21M | 5.6% | +141.3K | Added |
| 2 | Ishares Tr | 83.6K | $8.41M | 4.6% | +83.6K | New |
| 3 | Ishares Tr | 8.5K | $5.58M | 3.1% | −5.0K | Reduced |
| 4 | Invesco Db Us Dlr Index Tr | 200.1K | $5.56M | 3.0% | +200.1K | New |
| 5 | Vanguard Index Fds | 8.0K | $4.77M | 2.6% | +544 | Added |
| 6 | J P Morgan Exchange Traded F | 54.6K | $4.68M | 2.6% | −14.0K | Reduced |
| 7 | Select Sector Spdr Tr | 68.2K | $4.18M | 2.3% | +63.7K | Added |
| 8 | Capital Group Dividend Value | 94.9K | $4.04M | 2.2% | −7.7K | Reduced |
| 9 | Spdr Series Trust | 39.2K | $3.59M | 2.0% | +19.4K | Added |
| 10 | Merck & Co Inc | 27.8K | $3.34M | 1.8% | 0 | Held |
168 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio