Titelia

Holdings of WESPAC Advisors, LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Funds 13.4 %
  • Technology 7.8 %
  • Health care 5.6 %
  • Industrials 3.8 %
  • Consumer staples 2.2 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.5 %
  • ES 0.7 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US152163.9M $97.23 %
2GB32.6M $1.53 %
3ES11.2M $0.72 %
4TW1893.5K $0.53 %

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 492452.5K $
102Vanguard World Fund 1,445451.2K $
103Schwab Fundamental U.S. Large Company ETF 15,566433.5K $
104CH Robinson Worldwide Inc 2,554424.1K $
105iShares Trust 1,901415.8K $
106Chevron Corp 1,992412.1K $
107JPMorgan Chase & Co 1,389408.6K $
108abrdn Healthcare Investors 22,860406.7K $
109iShares Russell 2000 ETF 1,629404K $
110Advanced Micro Devices Inc 1,857377.8K $
111Vanguard Total World Stock ETF 2,642365.4K $
112RTX Corp 1,844355.7K $
113Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,716354.6K $
114CenterPoint Energy Inc 7,948343K $
115Ameren Corp 3,080338.6K $
116Vanguard High Dividend Yield E 2,185323.6K $
117NRG Energy Inc 2,206322.4K $
118Southern Copper Corp 1,765303.7K $
119SPDR Series Trust 1,192302.7K $
120TD SYNNEX Corp 1,783300.8K $
121VanEck Gold Miners ETF/USA 3,101284.6K $
122International Business Machines Corp. 1,170283.6K $
123J P Morgan Exchange Traded Fund Trust 4,909278.2K $
124EQT Corp 4,350276.8K $
125Applied Materials Inc 800273.4K $
126Valero Energy Corp 1,100271.8K $
127SPDR SERIES TRUST 2,467266.5K $
128Caterpillar Inc 374265K $
129Janus Detroit Street Trust 5,241264K $
130Visa Inc 871263.3K $
131Dell Technologies Inc 1,600262.6K $
132Capital Group Growth ETF 6,439258.8K $
133Oracle Corp 1,752257.8K $
134Vanguard Total Bond Market ETF 3,408251K $
135VanEck ETF Trust 614248.2K $
136Netflix Inc 2,540244.2K $
137Citizens Financial Group Inc 3,975238.4K $
138Edison International 3,216235.3K $
139Jpmorgan Core Plus Bond Etf 4,973234.1K $
140iShares Trust 2,039230.6K $
141F/m US Treasury 3 Month Bill F 4,600229.4K $
142Webster Financial Corp 3,195221.8K $
143Broadcom Inc 698216K $
144Textron Inc 2,439213.6K $
145SPDR Series Trust 2,331213.3K $
146GSK PLC 3,823211K $
147Exelon Corp 4,226207.2K $
148Ball Corp 3,498206.8K $
149PureCycle Technologies Inc 39,187203.4K $
150Western Midstream Partners LP 4,887201.2K $
151Eaton Vance Risk Managed Diversified Equity Income Fund 24,000196.1K $
152iShares Ethereum Trust ETF 10,954173.4K $
153Enovix Corp 24,200125.4K $
154Eos Energy Enterprises Inc 17,97889.2K $
155GAMCO Global Gold Natural Reso 13,25070.5K $
156T1 Energy Inc 11,00048.3K $
157Innventure Inc 10,00039.1K $