Fund HoldingsWESPAC Advisors, LLC

Total Portfolio Value
$205.13M
Total Bought
$94.24M
Total Sold
$74.00M
Net Transaction
+$20.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,52837,084+26,5562,0217,8903.85%+5,870
VANGUARD INTL EQUITY INDEX F2,64237,241+34,5993655,8452.85%+5,480
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
0159,133+159,13304,0761.99%+4,076
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0151,934+151,93404,0141.96%+4,014
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
080,612+80,61203,9731.94%+3,973
VANGUARD INDEX FDS2,52712,449+9,9228114,6072.25%+3,796
VANGUARD WORLD FD
INF TECH ETF
028,350+28,35003,3881.65%+3,388
MICRON TECHNOLOGY INC(MU)3,0293,304+2751,0233,8141.86%+2,790
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
089,733+89,73304,8012.34%+4,801
SCHWAB STRATEGIC TR057,078+57,07802,0581.00%+2,058
WELLTOWER INC(WELL)07,987+7,98701,8130.88%+1,813
ISHARES TR025,313+25,31301,7320.84%+1,732
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,694+8,69401,6560.81%+1,656
SPDR SERIES TRUST
ST STR BLO 1 ETF
017,883+17,88301,6390.80%+1,639
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,514+8,51401,5770.77%+1,577
ROUNDHILL ETF TRUST020,946+20,94601,5470.75%+1,547
AMERICAN HEALTHCARE REIT INC(AHR)025,804+25,80401,3460.66%+1,346
COMFORT SYS USA INC(FIX)0662+66201,3120.64%+1,312
ALPHABET INC(GOOG)06,953+6,95302,4851.21%+2,485
SPDR SERIES TRUST
ST STR SP AERO
04,184+4,18401,1870.58%+1,187
ISHARES TR010,825+10,82501,0900.53%+1,090
JANUS DETROIT STR TR
HEND SECU IN ETF
020,944+20,94401,0730.52%+1,073
SELECT SECTOR SPDR TR
ST STR FINL ETF
019,768+19,76801,0600.52%+1,060
LATTICE SEMICONDUCTOR CORP(LSCC)06,824+6,82401,0440.51%+1,044
ISHARES TR
MSCI USA MIN ETF
010,615+10,61501,0240.50%+1,024
VANECK ETF TRUST
IG FLOA RATE ETF
039,110+39,11001,0020.49%+1,002
UMH PPTYS INC(UMH)065,587+65,58709930.48%+993
VANGUARD WORLD FD
CONSUM DIS ETF
02,403+2,40309530.46%+953
ELI LILLY & CO(LLY)01,168+1,16801,4010.68%+1,401
VANGUARD WHITEHALL FDS09,351+9,35109180.45%+918
AB ACTIVE ETFS INC
DISRUPTORS ETF
06,173+6,17309140.45%+914
IRON MTN INC DEL(IRM)07,235+7,23509140.45%+914
ALPHABET INC(GOOG)04,575+4,57501,6160.79%+1,616
TAPESTRY INC(TPR)05,931+5,93108680.42%+868
ROKU INC(ROKU)06,202+6,20208570.42%+857
COHERENT CORP(COHR)02,132+2,13208410.41%+841
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,726+15,72608350.41%+835
BRIGHTSPRING HEALTH SVCS INC(BTSG)011,714+11,71408170.40%+817
ADVANCED MICRO DEVICES INC(AMD)02,040+2,04001,1850.58%+1,185
CF INDUSTRIES HOLD(CF)07,248+7,24807850.38%+785
NUCOR CORP(NUE)03,398+3,39807570.37%+757
PGIM ETF TR
PGIM ULTRA SH BD
206,166221,162+14,99610,20510,9595.34%+753
ISHARES TR03,749+3,74901,1260.55%+1,126
VANGUARD INDEX FDS7,9898,000+114,7745,4942.68%+721
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,299+4,29906820.33%+682
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
030,507+30,50706660.32%+666
MODINE MFG CO(MOD)02,387+2,38706370.31%+637
ISHARES TR05,048+5,04806020.29%+602
INTEL CORP(INTC)04,313+4,31306020.29%+602
SELECT SECTOR SPDR TR
ST STR REAL ETF
013,516+13,51605950.29%+595
ISHARES TR06,844+6,84405910.29%+591
CIENA CORP(CIEN)01,177+1,17705770.28%+577
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
014,679+14,67905750.28%+575
BLACKROCK ETF TRUST II022,318+22,31801,1590.56%+1,159
TWILIO INC(TWLO)02,670+2,67005510.27%+551
ISHARES TR05,613+5,61305410.26%+541
PGIM ETF TR
AAA CLO ETF
16,53826,589+10,0518461,3630.66%+517
EXPEDIA GROUP INC(EXPE)01,744+1,74404460.22%+446
MARVELL TECHNOLOGY INC(MRVL)01,494+1,49404450.22%+445
ISHARES INC
MSCI EMRG CHN
04,102+4,10204200.20%+420
SPDR SERIES TRUST
ST STR SP METAL
03,896+3,89604170.20%+417
ISHARES TR033,007+33,00701,3970.68%+1,397
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,6442,64408941,2630.62%+369
QUALCOMM INC(QCOM)05,663+5,66301,0460.51%+1,046
VANGUARD WHITEHALL FDS2,1854,222+2,0373246670.33%+344
PG&E CORP(PCG)019,136+19,13603220.16%+322
JANUS DETROIT STR TR
HENDERSON MTG
06,803+6,80303060.15%+306
APPLIED MATLS INC0800+80005780.28%+578
VANGUARD INDEX FDS022,287+22,28701,9200.94%+1,920
ISHARES TR02,888+2,88803020.15%+302
UMB FINL CORP(UMBF)02,086+2,08602980.15%+298
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
06,239+6,23902940.14%+294
PURECYCLE TECHNOLOGIES INC(PCT)060,818+60,81804930.24%+493
ARROW ELECTRS INC01,234+1,23402630.13%+263
WESTERN DIGITAL CORP(WDC)0410+41002620.13%+262
APPLE INC(AAPL)011,601+11,60103,3571.64%+3,357
SPDR SERIES TRUST
ST STR SP SEMI
0406+40602530.12%+253
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,935+4,93502510.12%+251
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
011,420+11,42002500.12%+250
NORTHERN TR CORP(NTRS)01,426+1,42602480.12%+248
US BANCORP(USB)03,859+3,85902330.11%+233
VERTIV HOLDINGS CO(VRT)0695+69502330.11%+233
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,122+5,12202320.11%+232
HF SINCLAIR CORP(DINO)03,310+3,31002310.11%+231
MERCK & CO INC(MRK)27,79827,79803,3443,5721.74%+228
ALTRIA GROUP INC(MO)03,113+3,11302240.11%+224
WELLS FARGO & CO(WFC)02,685+2,68502220.11%+222
GLOBUS MED INC(GMED)02,746+2,74602170.11%+217
PUTNAM ETF TRUST47,81047,789-212,2182,4351.19%+216
ASSURANT INC(AIZ)0806+80602160.11%+216
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
23,31422,586-7282,1852,4011.17%+216
MUELLER INDS INC(MLI)01,752+1,75202150.10%+215
ADVISOR MANAGED PORTFOLIOS
MILL VA LEVE ETF
05,000+5,00002130.10%+213
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
03,461+3,46102120.10%+212
CARETRUST REIT INC(CTRE)05,185+5,18502090.10%+209
BANCO BILBAO VIZCAYA ARGENTA(BBVA)55,79856,504+7061,2091,4160.69%+207
VANECK ETF TRUST
CLO ETF
08,807+8,80704660.23%+466
AFLAC INC(AFL)01,740+1,74002040.10%+204
BERKSHIRE HATHAWAY INC DEL0402+40202010.10%+201
FORD MTR CO(F)014,032+14,03201950.10%+195
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