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WESPAC Advisors, LLC
hedge fundUpdated 10 days agoManaged by Wespac Advisors, Llc • Latest filing Q3 2026
Portfolio value
$197.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $171.1M |
| Q4 2025 | $184.4M |
| Q1 2026 | $182.6M |
| Q2 2026 | $205.1M |
| Q3 2026 | $197.5M |
Top holdings
202 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.7M | 11.3K | 4.40% | Added(+57.6%) | |
| 2 | $8M | 162.2K | 4.06% | Trimmed(-26.7%) | |
| 3 | $6.4M | 40.6K | 3.25% | Added(+9.1%) | |
| 4 | $5.2M | 195.9K | 2.61% | Added(+28.9%) | |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.8M | 93.5K | 2.42% | Added(+4.2%) |
| 6 | $4.5M | 47.0K | 2.27% | Added(+1.1%) | |
| 7 | $4.4M | 11.6K | 2.21% | Trimmed(-6.5%) | |
| 8 | $4M | 27.8K | 2.04% | Unchanged | |
| 9 | ? N/A SERIES PORTFOLIOS TR | $4M | 156.9K | 2.03% | Trimmed(-1.4%) |
| 10 | $4M | 82.1K | 2.03% | Added(+1.9%) | |
| 11 | $3.8M | 11.3K | 1.91% | Trimmed(-2.4%) | |
| 12 | $3.5M | 17.7K | 1.76% | Added(+103.7%) | |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.4M | 20.7K | 1.70% | — |
| 14 | $2.9M | 26.9K | 1.45% | — | |
| 15 | $2.7M | 43.1K | 1.34% | Added(+174.3%) | |
| 16 | $2.4M | 19.4K | 1.24% | Trimmed(-31.5%) | |
| 17 | $2.3M | 6.5K | 1.14% | Trimmed(-5.8%) | |
| 18 | ? N/A SCHWAB STRATEGIC TR | $2.1M | 57.8K | 1.07% | Added(+1.2%) |
| 19 | $2.1M | 4.0K | 1.05% | Added(+0.0%) | |
| 20 | $2M | 11.9K | 1.01% | Added(+176.8%) |