DOSSIER · 13F-HR · Q3 2026

WESPAC Advisors SoCal, LLC

$553M in tracked AUM across 119 positions as of Q3 2026.

WA
CIK 0001668188 · last filed Sep 30, 2026
Total AUM
$553M
as of Q3 2026
Holdings
119
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

WESPAC Advisors SoCal's $560.3 million book shows a split verdict on semiconductors this quarter: VanEck Semiconductor ETF (SMH) share count fell 21% — a genuine $8.6 million reduction in broad chip exposure, even though the position's dollar value rose $8.1 million as the sector rallied — while Micron Technology was bought directly, its share count up 42% for a $5.0 million addition. The firm also built out short-duration credit, adding to Janus AAA CLO (JAAA, +69% shares, $4.9 million) and Janus Mortgage-Backed (JMBS, +42%, $3.7 million). New individual positions arrived in CrowdStrike ($3.9 million), Tesla ($3.9 million), and Vertiv ($3.1 million), funded partly by full exits from Netflix, Meta, Citigroup, and the SGOV short-term Treasury ETF — a rotation out of cash and megacap media into cybersecurity, EV, and AI-infrastructure names.

A semiconductor split: broad exposure cut, single name bought

The clearest divergence in this quarter's data is semiconductors. VanEck Semiconductor ETF (SMH) share count dropped from 61,157 to 48,055 — a 21% reduction representing an $8.6 million real outflow — even though the position's dollar value rose $8.1 million because the sector rallied over the quarter. Read by price alone, SMH looks like a winning add; read by share flow, it was meaningfully trimmed. At the same time, Micron Technology was bought directly: shares up 42% for a genuine $5.0 million addition, and Nvidia added 16% in shares as well ($2.1 million flow) — the firm cut broad, diversified chip exposure while adding conviction to two specific names within the group.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$29M48K5.3%
02
AAPL
APPLE INC
$22M66K4.0%
03
GOOGL
ALPHABET INC
$22M64K4.0%
04
MSFT
MICROSOFT CORP
$22M42K3.9%
05
AVGO
BROADCOM INC
$20M58K3.7%
06
NVDA
NVIDIA CORPORATION
$17M74K3.1%
07
MU
MICRON TECHNOLOGY INC
$16M15K2.8%
08
WMT
WALMART INC
$15M147K2.8%
09
AVUV
AMERICAN CENTY ETF TR
$15M125K2.7%
10
AMZN
AMAZON COM INC
$14M56K2.5%

Filing history

2026Q3Sep 30
$553M▼ 1.3%
119 positionsView →
2026Q2Jun 30
$560M▲ 19.2%
122 positionsView →
2026Q1Mar 31
$470M▼ 5.2%
119 positionsView →
2025Q4Dec 31
$496M▲ 80.5%
110 positionsView →
2025Q3Sep 30
$275M▼ 38.7%
61 positionsLocked
2025Q2Jun 30
$448M▲ 16.7%
103 positionsLocked
2025Q1Mar 31
$384M▼ 13.2%
103 positionsLocked
2024Q4Dec 31
$442M▲ 2.3%
99 positionsLocked
2024Q3Sep 30
$432M▲ 8.6%
95 positionsLocked
2024Q2Jun 30
$398M▲ 4.2%
88 positionsLocked
2024Q1Mar 31
$382M▲ 11.3%
91 positionsLocked
2023Q4Dec 31
$343M▲ 16.0%
92 positionsLocked
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