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Pacific Excel Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 2110884 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Pacific Excel Wealth Advisors, Inc. manages $258.4M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (4.65%), AVDE (4.57%), AVEM (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 184 new positions, exited 96, added to 34, and trimmed 9.

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.

Filer Information
Address
925 YGNACIO VALLEY RD. STE 200
WALNUT CREEK, CA 94596
Phone
(925) 464-7445
Filing Manager
Pacific Excel Wealth Advisors, Inc.
WALNUT CREEK, CA
Signatory
NATHAN SADOWSKI
CCO
Loading holdings…
AUM

$258.4M

Long-equity book

Holdings

228

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+184 / −96 / ↑34 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$11.8M +5142.4%
  • AMERICAN CENTY ETF TR$9.2M +1538.8%
  • SPDR INDEX SHS FDS$7.7M +3169.0%
  • NVIDIA CORPORATION$5.7M +474.6%
  • SPDR SERIES TRUST$5.1M +584.6%
Show all 34 →

Top Trims

  • CHEVRON CORPORATION-$2.4M -88.0%
  • SPDR SERIES TRUST-$1.1M -78.8%
  • ISHARES TR-$784.0K -63.4%
  • BLACKROCK ETF TRUST-$772.1K -59.8%
  • ISHARES TR-$716.4K -60.8%
Show all 9 →

New Positions

  • AMERICAN CENTY ETF TR$11.8M
  • ISHARES TR$8.2M
  • SCHWAB STRATEGIC TR$7.3M
  • ISHARES TR$6.1M
  • GRAYSCALE BITCOIN MINI TR ET$5.3M
Show all 184 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$3.4M
  • VANGUARD WORLD FD$3.0M
  • FIRST TR EXCHANGE TRADED FD$2.4M
  • VANGUARD WORLD FD$2.2M
  • FIRST TR EXCHNG TRADED FD VI$1.9M
Show all 96 →
All Holdings

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 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.0M 4.65% 168,696 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $11.8M 4.57% 132,413 SH
3 AMERICAN CENTY ETF TR AVEM 025072604 $9.8M 3.78% 101,232 SH
4 ISHARES TR SMMD 46435G268 $8.2M 3.19% 89,987 SH
5 SPDR INDEX SHS FDS SPEM 78463X509 $7.9M 3.08% 153,497 SH
6 SCHWAB STRATEGIC TR SCHZ 808524839 $7.3M 2.81% 314,239 SH
7 APPLE INC AAPL 037833100 $7.0M 2.70% 24,145 SH
8 NVIDIA CORPORATION NVDA 67066G104 $6.8M 2.65% 34,193 SH
9 ISHARES TR EFA 464287465 $6.1M 2.37% 58,846 SH
10 SPDR SERIES TRUST SPYM 78464A854 $6.0M 2.32% 68,319 SH
11 ISHARES TR IVV 464287200 $5.9M 2.30% 7,931 SH
12 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.4M 2.07% 110,573 SH
13 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $5.3M 2.06% 205,477 SH
14 MICROSOFT CORP MSFT 594918104 $4.4M 1.71% 11,842 SH
15 ISHARES TR USHY 46435U853 $4.1M 1.59% 111,311 SH
16 XPEL INC XPEL 98379L100 $4.1M 1.57% 81,802 SH
17 VANGUARD INDEX FDS VTI 922908769 $3.9M 1.52% 10,603 SH
18 AMAZON COM INC AMZN 023135106 $3.5M 1.34% 14,490 SH
19 BROADCOM INC AVGO 11135F101 $3.4M 1.31% 8,981 SH
20 WORLD GOLD TR GLDM 98149E303 $3.3M 1.28% 41,784 SH
21 ALPHABET INC GOOGL 02079K305 $3.1M 1.22% 8,788 SH
22 ISHARES TR AGG 464287226 $2.8M 1.08% 28,089 SH
23 ISHARES TR IEFA 46432F842 $2.8M 1.07% 28,617 SH
24 KLA CORP KLAC 482480100 $2.6M 1.02% 8,737 SH
25 ISHARES TR EMB 464288281 $2.5M 0.98% 26,282 SH
26 ALPHABET INC GOOG 02079K107 $2.5M 0.98% 7,143 SH
27 ELI LILLY & CO LLY 532457108 $2.3M 0.89% 1,911 SH
28 VANGUARD INDEX FDS VO 922908629 $2.1M 0.83% 26,580 SH
29 ISHARES INC IEMG 46434G103 $1.9M 0.75% 23,484 SH
30 AMPHENOL CORP APH 032095101 $1.9M 0.75% 10,928 SH
31 WELLS FARGO & CO WFC 949746101 $1.9M 0.74% 22,998 SH
32 VANGUARD INDEX FDS VB 922908751 $1.9M 0.72% 6,137 SH
33 VANGUARD WHITEHALL FDS VWOB 921946885 $1.9M 0.72% 27,649 SH
34 SPDR SERIES TRUST SPHY 78468R606 $1.8M 0.69% 76,483 SH
35 MICRON TECHNOLOGY INC MU 595112103 $1.8M 0.68% 1,529 SH
36 ABRDN ETFS BCI 003261104 $1.7M 0.67% 77,454 SH
37 TESLA INC TSLA 88160R101 $1.7M 0.66% 4,052 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.62% 3,213 SH
39 META PLATFORMS INC META 30303M102 $1.6M 0.61% 2,801 SH
40 VANECK ETF TRUST NLR 92189F601 $1.5M 0.60% 13,348 SH
41 VANGUARD MUN BD FDS VTEB 922907746 $1.5M 0.60% 30,427 SH
42 RTX CORPORATION RTX 75513E101 $1.5M 0.59% 8,009 SH
43 ABBVIE INC ABBV 00287Y109 $1.4M 0.55% 5,697 SH
44 ISHARES TR IWM 464287655 $1.4M 0.55% 4,741 SH
45 ANALOG DEVICES INC ADI 032654105 $1.4M 0.53% 3,473 SH
46 EATON CORP PLC ETN G29183103 $1.3M 0.52% 3,149 SH
47 MCKESSON CORP MCK 58155Q103 $1.3M 0.52% 1,769 SH
48 WALMART INC WMT 931142103 $1.3M 0.51% 11,747 SH
49 HOME DEPOT INC HD 437076102 $1.3M 0.51% 3,772 SH
50 TEXAS INSTRS INC TXN 882508104 $1.3M 0.51% 4,451 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $258.4M 228 0002110884-26-000004
2026-03-31 2026-05-13 $95.1M 140 0002110884-26-000002
2025-12-31 2026-02-18 $52.9M 90 0002110884-26-000001