Pacific Excel Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 2110884 · latest 13F-HR filed 2026-05-13
Pacific Excel Wealth Advisors, Inc. manages $95.1M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FTCB (3.62%), MGK (3.13%), CVX (2.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 4, added to 76, and trimmed 5.
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.
$95.1M
Long-equity book
140
Distinct positions
2026-03-31
Filed 2026-05-13
+54 / −4 / ↑76 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.7M +161.0%
- FIRST TR EXCHANGE-TRADED FD$1.4M +70.9%
- FIRST TR EXCHNG TRADED FD VI$1.0M +127.3%
- FIRST TR EXCHANGE TRADED FD$1.0M +71.3%
- VANGUARD WORLD FD$932.1K +45.6%
Top Trims
- ISHARES TR-$490.7K -66.5%
- AMERICAN CENTY ETF TR-$161.2K -21.3%
- ISHARES TR-$79.6K -14.9%
- ABBOTT LABORATORIES-$47.9K -18.7%
- FIRST TR EXCHANGE TRADED FD-$43.2K -15.0%
New Positions
- BLACKROCK ETF TRUST$775.8K
- ISHARES TR$726.9K
- ASTRAZENECA PLC$612.2K
- GLOBAL X FDS$448.8K
- SPDR SERIES TRUST$444.3K
Exited Positions
- ISHARES TR$680.0K
- ASTRAZENECA PLC$324.4K
- FIRST TR EXCHANGE TRADED FD$204.7K
- THOR FINL TECHNOLOGIES TR$203.1K
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 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $3.4M | 3.62% | 164,390 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $3.0M | 3.13% | 8,099 | SH |
| 3 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 2.92% | 13,407 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $2.4M | 2.54% | 25,825 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.2M | 2.29% | 8,591 | SH |
| 6 | VANGUARD WORLD FD | MGV | 921910840 | $2.2M | 2.27% | 14,893 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $1.9M | 1.95% | 48,024 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $1.6M | 1.73% | 48,436 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $1.6M | 1.63% | 2,378 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.6M | 1.63% | 31,163 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FSIG | 33738D804 | $1.5M | 1.61% | 80,875 | SH |
| 12 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $1.5M | 1.57% | 16,139 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.4M | 1.51% | 21,045 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.4M | 1.50% | 25,142 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $1.4M | 1.45% | 51,505 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.4M | 1.45% | 5,890 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FIIG | 33738D796 | $1.4M | 1.43% | 65,437 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 1.41% | 14,581 | SH |
| 19 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.3M | 1.36% | 22,202 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $1.3M | 1.36% | 6,429 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.2M | 1.30% | 26,360 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $1.2M | 1.30% | 10,928 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.25% | 6,827 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $1.2M | 1.24% | 51,436 | SH |
| 25 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $1.1M | 1.16% | 12,656 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.15% | 2,957 | SH |
| 27 | PIMCO ETF TR | MINT | 72201R833 | $1.1M | 1.15% | 10,845 | SH |
| 28 | FIRST TR EXCH TRD ALPHDX FD | FEM | 33737J182 | $1.1M | 1.11% | 35,240 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 1.11% | 3,121 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.1M | 1.11% | 24,184 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.0M | 1.10% | 1,827 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $948.5K | 1.00% | 10,225 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $933.8K | 0.98% | 3,017 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $912.0K | 0.96% | 4,379 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $876.9K | 0.92% | 11,458 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $870.6K | 0.92% | 4,031 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | BUFT | 33740U760 | $864.4K | 0.91% | 34,841 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $820.8K | 0.86% | 3,777 | SH |
| 39 | ISHARES TR | USIG | 464288620 | $793.3K | 0.83% | 15,485 | SH |
| 40 | BLACKROCK ETF TRUST | CORO | 09290C764 | $775.8K | 0.82% | 24,128 | SH |
| 41 | VANGUARD INDEX FDS | VOE | 922908512 | $764.9K | 0.80% | 4,150 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $737.2K | 0.78% | 1,983 | SH |
| 43 | ISHARES TR | ACWX | 464288240 | $726.9K | 0.76% | 10,616 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $698.0K | 0.73% | 23,438 | SH |
| 45 | FIRST TR EXCH TRD ALPHDX FD | FJP | 33737J158 | $678.2K | 0.71% | 9,342 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $663.4K | 0.70% | 1,110 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $662.1K | 0.70% | 3,902 | SH |
| 48 | GRANITESHARES GOLD TR | BAR | 38748G101 | $662.0K | 0.70% | 14,351 | SH |
| 49 | FIRST TR EXCH TRD ALPHDX FD | FEP | 33737J117 | $653.2K | 0.69% | 11,961 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $651.5K | 0.69% | 2,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $95.1M | 140 | 0002110884-26-000002 |
| 2025-12-31 | 2026-02-18 | $52.9M | 90 | 0002110884-26-000001 |