StockDriftsStockDriftsTop 50 Wespac Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4.4% | 11.3K | $8.7M | +57.56%(+4.14K) | $641.25(+20.59%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 4.06% | 162.2K | $8.0M | -26.66%(-58.96K) | $49.60(+0.01%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 3.25% | 40.6K | $6.4M | +9.08%(+3.38K) | $145.22(+7.40%) | 2026-09-30 | |
| CLOZ | SERIES PORTFOLIOS TR | 2.61% | 195.9K | $5.2M | +28.92%(+43.94K) | $26.08(-0.72%) | 2026-09-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 2.42% | 93.5K | $4.8M | +4.22%(+3.79K) | $53.63(-3.29%) | 2026-09-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2.27% | 47.0K | $4.5M | +1.06%(+492) | $72.45(+30.07%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.21% | 11.6K | $4.4M | -6.50%(-809) | $327.64(+13.97%) | 2026-09-30 | |
| MRK | MERCK & CO INC | 2.04% | 27.8K | $4.0M | +0.00%(+0) | $99.40(+42.68%) | 2026-09-30 | |
| CLOX | SERIES PORTFOLIOS TR | 2.03% | 156.9K | $4.0M | -1.41%(-2.25K) | $25.56(+0.06%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.03% | 82.1K | $4.0M | +1.89%(+1.52K) | $37.36(+31.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.87% | +32.62% | +3.75% | +20.24% |
| Top 20 Holdings Unweighted | +8.55% | +27.90% | +2.19% | +11.46% |
Wespac Advisors LLC reports $197.54M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are IVV (4.4%), PULS (4.1%) and VT (3.3%). The top 20 holdings account for 40.99% of reported assets. Its disclosed equity book has returned +32.62% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wespac Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484540). View Wespac Advisors LLC’s 13F filings on SEC