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WESPAC Advisors SoCal, LLC
hedge fundUpdated 23 days agoManaged by Wespac Advisors Socal, Llc • Latest filing Q3 2026
Portfolio value
$553.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $492.5M |
| Q4 2025 | $495.9M |
| Q1 2026 | $470.2M |
| Q2 2026 | $560.3M |
| Q3 2026 | $553.2M |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.1M | 47.8K | 5.27% | Trimmed(-0.5%) | |
| 2 | $22M | 66.2K | 3.98% | Trimmed(-1.3%) | |
| 3 | $21.9M | 63.5K | 3.95% | Added(+0.6%) | |
| 4 | $21.6M | 42.1K | 3.90% | Added(+4.5%) | |
| 5 | $20.4M | 58.0K | 3.69% | Trimmed(-0.8%) | |
| 6 | $16.9M | 74.1K | 3.06% | Added(+2.1%) | |
| 7 | $15.8M | 14.8K | 2.85% | Added(+1.1%) | |
| 8 | $15.3M | 147.0K | 2.76% | Trimmed(-0.6%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 124.5K | 2.65% | Added(+2.9%) |
| 10 | $14M | 56.1K | 2.53% | Trimmed(-1.3%) | |
| 11 | $13.7M | 41.5K | 2.48% | Trimmed(-1.1%) | |
| 12 | $13.6M | 221.8K | 2.47% | Added(+3.1%) | |
| 13 | $13.5M | 530.9K | 2.44% | Added(+30.1%) | |
| 14 | $13.3M | 75.1K | 2.40% | Added(+6.8%) | |
| 15 | $13.2M | 78.2K | 2.38% | Added(+12.7%) | |
| 16 | $12.7M | 55.0K | 2.29% | Trimmed(-0.1%) | |
| 17 | $11.9M | 51.5K | 2.15% | Added(+2.2%) | |
| 18 | $11.2M | 264.3K | 2.02% | Trimmed(-5.5%) | |
| 19 | $11M | 56.1K | 1.99% | Added(+0.1%) | |
| 20 | $10.7M | 14.2K | 1.94% | Trimmed(-0.8%) |