Institutional Fund
Wespac Advisors Socal, LLC
Pasadena, CACIK 16681885 filings on record
Portfolio Value
$470.23M
Q1 2026
Holdings
119
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-5.2%
from $495.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust5.0%
- Alphabet Inc4.3%
- Broadcom Inc4.1%
- Walmart Inc3.9%
- Apple Inc3.7%
- Microsoft Corp3.1%
- Other76.0%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 61.2K | $23.45M | 5.0% | −9.3K | Reduced |
| 2 | Alphabet Inc | 69.8K | $20.07M | 4.3% | −4.5K | Reduced |
| 3 | Broadcom Inc | 61.9K | $19.15M | 4.1% | −1.6K | Reduced |
| 4 | Walmart Inc | 146.8K | $18.25M | 3.9% | −2.9K | Reduced |
| 5 | Apple Inc | 68.7K | $17.43M | 3.7% | −3.2K | Reduced |
| 6 | Microsoft Corp | 39.1K | $14.47M | 3.1% | +707 | Added |
| 7 | Select Sector Spdr Tr | 214.7K | $13.15M | 2.8% | +64.9K | Added |
| 8 | American Centy ETF Tr | 115.6K | $12.77M | 2.7% | −2.7K | Reduced |
| 9 | Spdr Series Trust | 49.4K | $12.54M | 2.7% | −554 | Reduced |
| 10 | Jpmorgan Chase & Co. | 40.7K | $11.97M | 2.5% | +2.0K | Added |
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