Pacific Capital Wealth Advisors, Inc.
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $214.9M | 281,725 | -0.77pp | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $80.3M | 108,595 | +0.29pp | 28q | +7.4%+$5.5M | |
| ISHARES TR | IUSB | $70.4M | 1,597,732 | +10.06pp | 3q | +33501.1%+$70.2M | |
| ISHARES TR | IEFA | $53.0M | 547,467 | +0.05pp | 28q | +5.6%+$2.8M | |
| VANGUARD BD INDEX FDS | BND | $42.1M | 600,034 | -7.27pp | 22q | -50.1%-$42.3M | |
| VANGUARD WHITEHALL FDS | VYM | $29.5M | 189,915 | -0.13pp | 28q | +3.9%+$1.1M | |
| ISHARES TR | SGOV | $22.8M | 226,949 | +1.20pp | 5q | +65.8%+$9.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $14.2M | 181,869 | -2.45pp | 9q | -49.6%-$14.0M | |
| SPDR SERIES TRUST | BIL | $14.2M | 154,594 | -0.14pp | 12q | -1.4%-$199.9K | |
| SCHWAB STRATEGIC TR | SCHD | $12.6M | 386,210 | -0.18pp | 28q | -6.7%-$898.4K | |
| VANGUARD INDEX FDS | VTI | $10.3M | 27,617 | -0.32pp | 21q | -14.6%-$1.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $8.9M | 156,788 | +1.10pp | 10q | +696.4%+$7.8M | |
| VANGUARD INDEX FDS | VTV | $8.2M | 38,048 | +0.14pp | 5q | +20.6%+$1.4M | |
| APPLE INC | AAPL | $8.1M | 24,264 | +0.43pp | 28q | +45.2%+$2.5M | |
| ISHARES TR | IWB | $8.0M | 19,234 | -0.04pp | 16q | HELD | |
| WORLD GOLD TR | GLDM | $6.7M | 81,810 | +0.67pp | 5q | +230.2%+$4.7M | |
| ISHARES GOLD TR | IAU | $6.6M | 84,385 | -0.02pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $4.9M | 177,901 | -0.10pp | 28q | -6.8%-$355.0K | |
| FIDELITY COMWLTH TR | ONEQ | $4.8M | 45,136 | -0.02pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $4.7M | 63,865 | -1.36pp | 16q | -63.6%-$8.1M | |
| STRATEGY INC | MSTR | $4.5M | 29,099 | +0.17pp | 9q | -18.0%-$979.8K | |
| SCHWAB STRATEGIC TR | SCHX | $3.8M | 127,303 | -0.05pp | 28q | -4.7%-$186.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.5M | 45,445 | -0.49pp | 5q | -45.5%-$2.9M | |
| SCHWAB STRATEGIC TR | SCHG | $3.3M | 92,274 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPSB | $2.8M | 95,779 | -0.61pp | 8q | -57.4%-$3.8M | |
| VANGUARD INDEX FDS | VNQ | $2.7M | 30,059 | -0.08pp | 28q | -6.7%-$192.7K | |
| MICROSOFT CORP | MSFT | $2.7M | 5,237 | +0.14pp | 28q | +20.2%+$450.9K | |
| ISHARES TR | IWM | $2.7M | 9,579 | -0.07pp | 28q | -4.0%-$112.0K | |
| GODADDY INC | GDDY | $2.4M | 24,667 | +0.03pp | 6q | +1.5%+$35.1K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 9,797 | +0.14pp | 12q | +60.6%+$844.5K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 2,935 | -0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 7,199 | +0.08pp | 20q | +42.7%+$536.9K | |
| ISHARES TR | AGG | $1.7M | 18,366 | -0.07pp | 28q | -14.2%-$286.7K | |
| ISHARES TR | CMF | $1.6M | 29,627 | +0.14pp | 28q | +201.5%+$1.1M | |
| TESLA INC | TSLA | $1.6M | 4,381 | -0.05pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 28,136 | -0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.5M | 11,673 | -0.05pp | 7q | -14.2%-$249.7K | |
| ISHARES TR | IWF | $1.4M | 11,164 | -0.03pp | 28q | -8.8%-$134.8K | |
| ISHARES TR | ITOT | $1.4M | 8,311 | -0.01pp | 28q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $1.3M | 1,080,000 | +0.03pp | 3q | +151.2%+$767.0K | |
| META PLATFORMS INC | META | $1.3M | 1,739 | +0.05pp | 15q | +13.9%+$153.7K | |
| VISA INC | V | $1.2M | 3,243 | +0.01pp | 28q | +6.1%+$66.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,279 | +0.03pp | 28q | +35.6%+$305.9K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,509 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $975.0K | 4,687 | -0.01pp | 16q | HELD | |
| MICRON TECHNOLOGY INC | MU | $928.8K | 872 | +0.09pp | 2q | +289.3%+$690.2K | |
| PACS GROUP INC | PACS | $854.3K | 20,560 | -0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $841.5K | 25,261 | -0.04pp | 28q | -15.0%-$148.7K | |
| ALPHABET INC | GOOGL | $775.8K | 2,255 | +0.01pp | 12q | +21.7%+$138.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $756.9K | 40,071 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $736.6K | 30,871 | -0.07pp | 8q | -34.2%-$383.0K | |
| SCHWAB STRATEGIC TR | SCHB | $727.9K | 24,835 | -0.01pp | 22q | -7.4%-$58.4K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $727.5K | 11,441 | -0.03pp | 12q | HELD | |
| ISHARES TR | EFA | $680.1K | 6,546 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $650.4K | 29,511 | -0.01pp | 16q | HELD | |
| WHIRLPOOL CORP | WHR | $613.6K | 20,000 | +0.03pp | 2q | +100.0%+$306.8K | |
| ELI LILLY & CO | LLY | $605.2K | 523 | flat | 13q | +10.1%+$55.5K | |
| WALMART INC | WMT | $571.7K | 5,501 | -0.01pp | 17q | +4.6%+$25.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $506.9K | 2,443 | -0.02pp | 15q | -0.7%-$3.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $438.3K | 2,250 | - | new | NEW | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $429.2K | 2,304 | - | new | NEW | |
| ALPHABET INC | GOOG | $423.2K | 1,242 | +0.02pp | 3q | +62.6%+$162.9K | |
| RTX CORPORATION | RTX | $421.8K | 2,272 | flat | 12q | +13.0%+$48.6K | |
| BROADCOM INC | AVGO | $416.5K | 1,186 | +0.01pp | 5q | +28.2%+$91.7K | |
| AMERICAN EXPRESS CO | AXP | $395.3K | 1,300 | flat | 12q | +13.7%+$47.7K | |
| CHUBB LIMITED | CB | $394.2K | 1,212 | -0.01pp | 21q | HELD | |
| JPMORGAN CHASE & CO | JPM | $371.2K | 1,122 | +0.01pp | 5q | +34.2%+$94.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $359.7K | 588 | +0.01pp | 2q | +27.3%+$77.1K | |
| DUOS TECHNOLOGIES GROUP INC | DUOT | $353.6K | 40,000 | - | new | NEW | |
| ISHARES TR | AOR | $353.0K | 5,152 | flat | 28q | HELD | |
| MASTERCARD INCORPORATED | MA | $349.6K | 634 | +0.01pp | 12q | +17.6%+$52.4K | |
| SELECT SECTOR SPDR TR | XLV | $349.1K | 2,073 | flat | 12q | HELD | |
| VANGUARD WORLD FD | MGV | $338.1K | 2,099 | flat | 10q | HELD | |
| ISHARES TR | DVY | $335.9K | 2,209 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $309.2K | 2,000 | -0.01pp | 10q | HELD | |
| NETFLIX INC. | NFLX | $305.2K | 4,387 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $301.4K | 605 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $300.2K | 2,319 | flat | 28q | HELD | |
| PENNANT GROUP INC | PNTG | $295.4K | 7,575 | flat | 4q | HELD | |
| WESTERN UN CO | WU | $295.0K | 49,999 | - | new | NEW | |
| FMC CORP | FMC | $278.8K | 31,250 | flat | 2q | +25.0%+$55.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $263.2K | 1,745 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $256.5K | 4,170 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | RWO | $249.3K | 5,372 | flat | 28q | HELD | |
| WELLS FARGO & CO | WFC | $246.7K | 3,082 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $236.6K | 9,416 | -0.09pp | 22q | -69.7%-$543.8K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $229.0K | 20,000 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $223.0K | 1,014 | -0.01pp | 12q | HELD | |
| SAP SE | SAP | $211.4K | 1,014 | - | new | NEW | |
| EA SERIES TRUST | TCV | $206.2K | 6,556 | flat | 2q | HELD | |
| ANGEL STUDIOS INC | ANGX | $187.8K | 40,218 | flat | 5q | HELD | |
| SWARMER INC | SWMR | $178.3K | 10,000 | - | new | NEW | |
| NGL Energy Partners LP | NGL | $158.5K | 10,750 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $214.9M | 30.8% |
| Capital Markets | $13.7M | 2.0% |
| Other sectors | $41.8M | 6.0% |
| Not classified | $427.4M | 61.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $697.7M | 93 | 14 | 31 | 21 | 13 | 79.4% | 22 |
| Q2 2026 | $663.4M | 92 | 9 | 14 | 32 | 4 | 80.7% | 9 |
| Q1 2026 | $595.4M | 87 | 12 | 34 | 13 | 4 | 80.3% | 14 |
| Q4 2025 | $583.5M | 79 | 2 | 13 | 28 | 2 | 79.8% | 26 |
| Q3 2025 | $578.0M | 79 | 11 | 17 | 27 | 5 | 79.4% | 29 |
| Q2 2025 | $545.0M | 73 | 2 | 7 | 49 | 11 | 80.1% | 9 |
| Q1 2025 | $578.4M | 82 | 1 | 14 | 21 | 320 | 77.7% | 18 |
| Q4 2024 | $598.9M | 401 | 13 | 25 | 116 | 104 | 75.2% | 22 |
| Q3 2024 | $595.0M | 492 | 74 | 82 | 103 | 125 | 74.6% | 15 |
| Q2 2024 | $547.9M | 543 | 163 | 146 | 54 | 139 | 75.4% | 37 |
| Q1 2024 | $424.7M | 519 | 200 | 93 | 37 | 26 | 72.5% | 45 |
| Q4 2023 | $394.3M | 345 | 282 | 15 | 22 | 3 | 72.5% | 37 |
| Q3 2023 | $356.7M | 66 | 4 | 5 | 22 | 4 | 72.2% | 34 |
| Q2 2023 | $394.4M | 66 | 1 | 14 | 28 | 22 | 68.0% | 32 |
| Q1 2023 | $388.6M | 87 | 8 | 13 | 37 | 9 | 62.2% | 35 |
| Q4 2022 | $386.8M | 88 | 17 | 7 | 53 | 10 | 59.7% | 46 |
| Q3 2022 | $367.2M | 81 | 10 | 22 | 27 | 13 | 63.2% | 45 |
| Q2 2022 | $361.1M | 84 | 2 | 19 | 33 | 9 | 59.0% | 36 |
| Q1 2022 | $349.9M | 91 | 5 | 35 | 15 | 5 | 55.5% | 46 |
| Q4 2021 | $347.3M | 91 | 11 | 27 | 16 | 1 | 53.3% | 67 |
| Q3 2021 | $314.9M | 81 | 8 | 27 | 21 | 4 | 52.3% | 61 |
| Q2 2021 | $198.7M | 77 | 13 | 16 | 20 | 1 | 47.8% | 44 |
| Q1 2021 | $179.7M | 65 | 4 | 28 | 23 | 4 | 50.7% | 47 |
| Q4 2020 | $176.0M | 65 | 3 | 22 | 19 | 146 | 50.2% | 47 |
| Q3 2020 | $168.3M | 208 | 153 | 17 | 20 | 0 | 47.1% | 47 |
| Q2 2020 | $147.4M | 55 | 4 | 17 | 22 | 1 | 51.1% | 42 |
| Q1 2020 | $132.3M | 52 | 1 | 15 | 29 | 5 | 49.1% | 49 |
| Q4 2019 | $149.9M | 56 | 0 | 0 | 0 | 0 | 49.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.