Pacific Capital Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1803523 · latest 13F-HR filed 2026-04-14
Pacific Capital Wealth Advisors, Inc. manages $595.4M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (30.60%), BND (13.64%), QQQ (9.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 4, added to 25, and trimmed 24.
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.
$595.4M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-04-14
+12 / −4 / ↑25 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$11.3M +25.7%
- VANGUARD BD INDEX FDS$4.8M +6.2%
- VANGUARD SCOTTSDALE FDS$2.6M +113.1%
- ISHARES TR$1.5M +15.2%
- VANGUARD INDEX FDS$1.3M +98.8%
Top Trims
- VANGUARD INDEX FDS-$10.9M -71.3%
- VANGUARD INDEX FDS-$1.0M -6.8%
- SCHWAB STRATEGIC TR-$451.7K -33.2%
- MICROSOFT CORP-$374.2K -18.9%
- FIDELITY COMWLTH TR-$346.5K -7.1%
New Positions
- NUTANIX INC$1.8M
- CONAGRA BRANDS INC$833.2K
- GENERAL MILLS INC$590.1K
- UWM HOLDINGS CORPORATION$517.7K
- RITHM CAPITAL CORP$379.2K
Exited Positions
- SELECT SECTOR SPDR TR$660.1K
- SAP SE$241.9K
- ISHARES TR$222.7K
- WELLS FARGO CO NEW$209.2K
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 | $182.2M | 30.60% | 280,108 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $81.2M | 13.64% | 1,102,510 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $55.2M | 9.28% | 95,698 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $45.2M | 7.59% | 499,414 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $28.1M | 4.72% | 189,823 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $27.8M | 4.67% | 335,776 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $14.8M | 2.48% | 161,168 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.7M | 2.46% | 477,555 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $14.6M | 2.44% | 188,543 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $14.3M | 2.40% | 44,616 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $11.5M | 1.94% | 114,652 | SH |
| 12 | SPDR SERIES TRUST | SPSB | 78464A474 | $7.9M | 1.32% | 262,282 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $7.8M | 1.32% | 88,851 | SH |
| 14 | ISHARES TR | IWB | 464287622 | $6.9M | 1.15% | 19,234 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.9M | 0.83% | 62,320 | SH |
| 16 | STRATEGY INC | MSTR | 594972408 | $4.9M | 0.82% | 39,097 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.7M | 0.79% | 190,825 | SH |
| 18 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.5M | 0.76% | 53,391 | SH |
| 19 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.4M | 0.74% | 49,705 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.4M | 0.74% | 17,312 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.7M | 0.62% | 142,872 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.8M | 0.47% | 11,183 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.7M | 0.45% | 92,279 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 0.42% | 12,847 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $2.1M | 0.36% | 21,439 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.0M | 0.33% | 91,104 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.32% | 3,147 | SH |
| 28 | NUTANIX INC | NTNX | 67059N108 | $1.8M | 0.31% | 47,907 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.29% | 9,040 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.28% | 4,426 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.27% | 4,351 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.5M | 0.25% | 13,610 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $1.4M | 0.23% | 3,242 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.4M | 0.23% | 28,136 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.20% | 8,311 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.1M | 0.18% | 43,961 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.18% | 6,099 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.18% | 5,044 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $978.5K | 0.16% | 982 | SH |
| 40 | VISA INC | V | 92826C839 | $923.8K | 0.16% | 3,057 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $908.3K | 0.15% | 34,135 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $906.6K | 0.15% | 29,725 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $873.8K | 0.15% | 1,527 | SH |
| 44 | CONAGRA BRANDS INC | CAG | 205887102 | $833.2K | 0.14% | 53,000 | SH |
| 45 | WORLD GOLD TR | GLDM | 98149E303 | $753.9K | 0.13% | 8,134 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $700.8K | 0.12% | 11,769 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $677.7K | 0.11% | 27,000 | SH |
| 48 | WALMART INC | WMT | 931142103 | $677.2K | 0.11% | 5,449 | SH |
| 49 | PACS GROUP INC | PACS | 69380Q107 | $660.4K | 0.11% | 20,560 | SH |
| 50 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $658.8K | 0.11% | 11,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $595.4M | 87 | 0001803523-26-000002 |
| 2025-12-31 | 2026-01-26 | $583.5M | 79 | 0001803523-26-000001 |