Pacific Capital Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1803523 · latest 13F-HR filed 2026-07-09
Pacific Capital Wealth Advisors, Inc. manages $663.4M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (31.56%), BND (13.31%), QQQ (11.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 51, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
CORONA, CA 92881
$663.4M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-09
+9 / −4 / ↑51 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$27.2M +14.9%
- INVESCO QQQ TR$19.2M +34.8%
- VANGUARD BD INDEX FDS$7.1M +8.7%
- ISHARES TR$4.9M +10.7%
- VANGUARD INDEX FDS$4.4M +172.7%
Top Trims
- VANGUARD INDEX FDS-$2.4M -16.4%
- STRATEGY INC-$1.8M -36.8%
- SCHWAB STRATEGIC TR-$1.5M -10.4%
- ISHARES GOLD TR-$1.5M -18.6%
- VANGUARD INDEX FDS-$1.3M -29.6%
New Positions
- WHIRLPOOL CORP$394.2K
- NORTHERN OIL & GAS INC$363.0K
- FMC CORP$287.5K
- ADVANCED MICRO DEVICES INC$268.4K
- MICRON TECHNOLOGY INC$258.6K
Exited Positions
- RITHM CAPITAL CORP$379.2K
- WPP PLC NEW$311.0K
- FS KKR CAP CORP$305.4K
- ARBOR REALTY TRUST INC$131.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $209.4M | 31.56% | 280,356 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $88.3M | 13.31% | 1,202,506 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $74.5M | 11.23% | 101,140 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $50.1M | 7.55% | 518,409 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $29.8M | 4.49% | 360,601 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $28.9M | 4.35% | 182,780 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $14.4M | 2.17% | 156,775 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $13.8M | 2.08% | 136,912 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $13.5M | 2.03% | 175,507 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.1M | 1.98% | 413,829 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 1.80% | 32,322 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $7.9M | 1.19% | 19,234 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $6.9M | 1.04% | 31,546 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $6.8M | 1.02% | 225,004 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.6M | 0.99% | 83,312 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $6.4M | 0.96% | 84,448 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.3M | 0.80% | 190,825 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.8M | 0.73% | 16,713 | SH |
| 19 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.7M | 0.70% | 45,136 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.9M | 0.59% | 133,524 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.1M | 0.47% | 92,274 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 0.47% | 32,209 | SH |
| 23 | STRATEGY INC | MSTR | 594972408 | $3.1M | 0.47% | 35,499 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $3.0M | 0.45% | 9,982 | SH |
| 25 | NUTANIX INC | NTNX | 67059N108 | $2.2M | 0.34% | 43,657 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $2.1M | 0.32% | 21,399 | SH |
| 27 | GODADDY INC | GDDY | 380237107 | $2.1M | 0.31% | 24,299 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.30% | 2,935 | SH |
| 29 | WORLD GOLD TR | GLDM | 98149E303 | $2.0M | 0.30% | 24,776 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.28% | 4,366 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.7M | 0.26% | 13,610 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.25% | 4,358 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $1.5M | 0.23% | 12,240 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.5M | 0.22% | 28,136 | SH |
| 35 | GENERAL MILLS INC | GIS | 370334104 | $1.4M | 0.21% | 40,854 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.21% | 8,311 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.18% | 6,099 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.18% | 5,044 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.2M | 0.18% | 19,686 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.1M | 0.17% | 46,922 | SH |
| 41 | VISA INC | V | 92826C839 | $1.0M | 0.16% | 3,057 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.0M | 0.16% | 29,725 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $997.3K | 0.15% | 4,687 | SH |
| 44 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $984.7K | 0.15% | 430,000 | SH |
| 45 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $890.9K | 0.13% | 11,441 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $882.1K | 0.13% | 943 | SH |
| 47 | PACS GROUP INC | PACS | 69380Q107 | $876.7K | 0.13% | 20,560 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $860.3K | 0.13% | 1,527 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $823.0K | 0.12% | 31,058 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $777.0K | 0.12% | 26,829 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $663.4M | 92 | 0001803523-26-000003 |
| 2026-03-31 | 2026-04-14 | $595.4M | 87 | 0001803523-26-000002 |
| 2025-12-31 | 2026-01-26 | $583.5M | 79 | 0001803523-26-000001 |