WESPAC Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's address as 4 Orinda Way Suite 100-B in Orinda, California, and identifies John C. Williams, III as the Chief Compliance Officer responsible for the submission.
The report details a portfolio of 202 individual securities. The largest holding disclosed in the filing is a position in PGIM Ultra Short Bond, where WESPAC holds 16,220,000 shares. The firm also holds significant positions in Series Portfolios Trust Eldridge BBB B (19,587,000 shares) and Schwab Strategic TR 1000 Index ETF (57,786 shares).
Among the individual company stocks listed, 3M Company is the largest holding with 2,955 shares. Other notable individual stock positions include BlackRock ETF Trust II iShares AAA CLO (22,435 shares), Blue Owl Capital Corporation (44,162 shares), and Brookfield Infrastructure Partners LP (23,594 shares).
The filing indicates that all positions are held as sole voting power with no shared investment power.
