Titelia

Holdings of WESPAC Advisors, LLC

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Net assets
-
Positions
157 in 4 countries
Top ten
32.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM Ultra Short Bond ETF 206,16610.2M $
2ISHARES TRUST 83,5828.4M $
3iShares Core S&P 500 ETF 8,5355.6M $
4INVESCO DB US DOLLAR INDEX TRUST 200,1195.6M $
5Vanguard S&P 500 ETF 7,9894.8M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54,6214.7M $
7State Street Energy Select Sector SPDR ETF 68,2214.2M $
8Capital Group Dividend Value ETF 94,8764M $
9SPDR SERIES TRUST 39,2173.6M $
10Merck & Co Inc 27,7983.3M $
11Apple Inc 12,2283.1M $
12J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49,1912.6M $
13State Street SPDR S&P Dividend ETF 17,2642.5M $
14INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 142,0012.5M $
15GOLDMAN SACHS ASSET MANAGEMENT LP 51,8602.4M $
16Putnam Focused Large Cap Value ETF 47,8102.2M $
17Vanguard Russell 1000 Value 23,3142.2M $
18ISHARES GOLD TRUST 23,8262.1M $
19INVESCO EXCHANGE TRADED FUND TRUST 10,5282M $
20Regan Floating Rate MBS ETF 74,0261.9M $
21Invesco QQQ Trust Series 1 3,0331.8M $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 31,7001.7M $
23Howmet Aerospace Inc 7,0551.6M $
24Microsoft Corp 4,3901.6M $
25Vanguard Growth ETF 3,7031.6M $
26SELECT SECTOR SPDR TRUST (THE) 11,8811.6M $
27Cencora Inc 4,9871.6M $
28Walmart Inc 12,0451.5M $
29UNITED STATES BRENT OIL FUND LP 27,2471.4M $
303M Co 9,5501.4M $
31Cardinal Health Inc 6,5121.4M $
32iShares Trust 6,4591.4M $
33VanEck Merk Gold ETF 29,4641.3M $
34General Electric Co 4,6431.3M $
35PIMCO ETF TRUST 49,9281.3M $
36SELECT SECTOR SPDR TRUST (THE) 7,9081.3M $
37Teradyne Inc 4,1691.2M $
38Vodafone Group PLC 81,8031.2M $
39Banco Bilbao Vizcaya Argentaria SA 55,7981.2M $
40Alphabet Inc 4,2031.2M $
41ISHARES TRUST 28,1431.2M $
42SPDR Gold Shares 2,6651.1M $
43BRITISH AMERICAN TOBACCO PLC 19,4141.1M $
44Janus Henderson Securitized In 20,6641.1M $
45SPDR SERIES TRUST 5,8341.1M $
46iShares US Telecommunications ETF 26,1091M $
47Micron Technology Inc 3,0291M $
48iShares TIPS Bond ETF 9,2681M $
49Amphenol Corp 8,0731M $
50Gilead Sciences Inc 7,2691M $
51Schwab US Dividend Equity ETF 32,076984.1K $
52Albemarle Corp 5,420973.1K $
53GE VERNOVA INC 1,114972.4K $
54Global X MLP & Energy Infrastructure ETF 12,986960.2K $
55AT&T Inc 32,663946.9K $
56Kinetik Holdings Inc 19,297934.2K $
57Tesla Inc 2,487924.5K $
58SELECT SECTOR SPDR TRUST (THE) 19,728905.3K $
59NVIDIA Corp 5,139896.2K $
60Taiwan Semiconductor Manufacturing Co Ltd 2,644893.5K $
61PGIM ETF Trust 16,538846.4K $
62VanEck IG Floating Rate ETF 32,775835.1K $
63MONOLITHIC POWER SYSTEMS INC 757827.7K $
64RITHM CAPITAL CORP 86,532820.3K $
65Newmont Corp 7,533815.4K $
66Vanguard Total Stock Market ETF 2,527810.7K $
67MODERNA INC 15,577791.3K $
68iShares iBoxx USD Investment Grade Corporate Bond ETF 7,192783.9K $
69Ralph Lauren Corp 2,264778.8K $
70iShares Latin America 40 ETF 21,221753.8K $
71Nuveen Municipal High Income O 72,603753.6K $
72Bank of America Corp 15,437752.6K $
73SELECT SECTOR SPDR TRUST (THE) 9,061742.8K $
74SELECT SECTOR SPDR TRUST (THE) 14,818740.5K $
75Amgen Inc 2,087734.4K $
76Alphabet Inc 2,551731.8K $
77SPDR S&P 500 ETF TRUST 1,121728.9K $
78QUALCOMM Inc 5,413697.1K $
79VanEck Semiconductor ETF 1,761675.2K $
80ISHARES TRUST 13,240670.3K $
81SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,422658.7K $
82Schwab Fundamental International Equity Etf 13,398655.6K $
83SELECT SECTOR SPDR TRUST (THE) 4,427649K $
84Costco Wholesale Corp 640637.7K $
85ONEOK Inc 7,029635.4K $
86BLACKROCK ETF TRUST II 11,532597.8K $
87ARES CAPITAL CORP 31,775572.6K $
88iShares Silver Trust 8,391571.8K $
89BLUE OWL CAPITAL CORP 50,888562.8K $
90iShares U.S. Financials ETF 4,669549.4K $
91ISHARES INC 19,214542.2K $
92Kinder Morgan Inc 16,014536.9K $
93iShares 0-5 Year High Yield Co 12,611533.6K $
94Invesco S&P International Deve 9,574525K $
95Meta Platforms Inc 864494.3K $
96Amazon.com Inc 2,369493.4K $
97Mastercard Inc 986492.7K $
98SELECT SECTOR SPDR TRUST (THE) 11,982489.2K $
99iShares MSCI Japan ETF 5,754485.9K $
100Procter & Gamble Co/The 3,199462.1K $

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Sector breakdown

  • Funds 8.6 %
  • Technology 7.7 %
  • Health care 5.6 %
  • Industrials 3.9 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Unattributed 64.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 1.5 %
  • Spain 0.7 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States152163.9M $97.23 %
2United Kingdom32.6M $1.53 %
3Spain11.2M $0.72 %
4Taiwan1893.5K $0.53 %
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Titelia. "Holdings of WESPAC Advisors, LLC". https://titelia.com/en/funds/US13F1484540