Holders — by stockHoldings — by fund
Pacific Capital Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803523
$663.4M
disclosed book value
92
positions
31.6%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 280,356 | $209.4M | 31.6% |
| 2 | BNDVANGUARD BD INDEX FDS | 1.2M | $88.3M | 13.3% |
| 3 | QQQINVESCO QQQ TR | 101,140 | $74.5M | 11.2% |
| 4 | IEFAISHARES TR | 518,409 | $50.1M | 7.5% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 360,601 | $29.8M | 4.5% |
| 6 | VYMVANGUARD WHITEHALL FDS | 182,780 | $28.9M | 4.4% |
| 7 | BILSPDR SERIES TRUST | 156,775 | $14.4M | 2.2% |
| 8 | SGOVISHARES TR | 136,912 | $13.8M | 2.1% |
| 9 | BIVVANGUARD BD INDEX FDS | 175,507 | $13.5M | 2% |
| 10 | SCHDSCHWAB STRATEGIC TR | 413,829 | $13.1M | 2% |
| 11 | VTIVANGUARD INDEX FDS | 32,322 | $12.0M | 1.8% |
| 12 | IWBISHARES TR | 19,234 | $7.9M | 1.2% |
| 13 | VTVVANGUARD INDEX FDS | 31,546 | $6.9M | 1% |
| 14 | SPSBSPDR SERIES TRUST | 225,004 | $6.8M | 1% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 83,312 | $6.6M | 1% |
| 16 | IAUISHARES GOLD TR | 84,448 | $6.4M | 1% |
| 17 | SCHFSCHWAB STRATEGIC TR | 190,825 | $5.3M | 0.8% |
| 18 | AAPLAPPLE INC | 16,713 | $4.8M | 0.7% |
| 19 | ONEQFIDELITY COMWLTH TR | 45,136 | $4.7M | 0.7% |
| 20 | SCHXSCHWAB STRATEGIC TR | 133,524 | $3.9M | 0.6% |
| 21 | SCHGSCHWAB STRATEGIC TR | 92,274 | $3.1M | 0.5% |
| 22 | VNQVANGUARD INDEX FDS | 32,209 | $3.1M | 0.5% |
| 23 | MSTRSTRATEGY INC | 35,499 | $3.1M | 0.5% |
| 24 | IWMISHARES TR | 9,982 | $3.0M | 0.5% |
| 25 | NTNXNUTANIX INC | 43,657 | $2.2M | 0.3% |
| 26 | AGGISHARES TR | 21,399 | $2.1M | 0.3% |
| 27 | GDDYGODADDY INC | 24,299 | $2.1M | 0.3% |
| 28 | VOOVANGUARD INDEX FDS | 2,935 | $2.0M | 0.3% |
| 29 | GLDMWORLD GOLD TR | 24,776 | $2.0M | 0.3% |
| 30 | TSLATESLA INC | 4,366 | $1.8M | 0.3% |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 13,610 | $1.7M | 0.3% |
| 32 | MSFTMICROSOFT CORP | 4,358 | $1.6M | 0.2% |
| 33 | IWFISHARES TR | 12,240 | $1.5M | 0.2% |
| 34 | FNDFSCHWAB STRATEGIC TR | 28,136 | $1.5M | 0.2% |
| 35 | GISGENERAL MILLS INC | 40,854 | $1.4M | 0.2% |
| 36 | ITOTISHARES TR | 8,311 | $1.4M | 0.2% |
| 37 | NVDANVIDIA CORPORATION | 6,099 | $1.2M | 0.2% |
| 38 | AMZNAMAZON COM INC | 5,044 | $1.2M | 0.2% |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 19,686 | $1.2M | 0.2% |
| 40 | SCHOSCHWAB STRATEGIC TR | 46,922 | $1.1M | 0.2% |
| 41 | VVISA INC | 3,057 | $1.0M | 0.2% |
| 42 | SCHVSCHWAB STRATEGIC TR | 29,725 | $1.0M | 0.2% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 4,687 | $997,253 | 0.2% |
| 44 | UWMCUWM HOLDINGS CORPORATION | 430,000 | $984,700 | 0.1% |
| 45 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,441 | $890,911 | 0.1% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 943 | $882,124 | 0.1% |
| 47 | PACSPACS GROUP INC | 20,560 | $876,678 | 0.1% |
| 48 | METAMETA PLATFORMS INC | 1,527 | $860,262 | 0.1% |
| 49 | SCHPSCHWAB STRATEGIC TR | 31,058 | $823,025 | 0.1% |
| 50 | SCHBSCHWAB STRATEGIC TR | 26,829 | $776,963 | 0.1% |
| 51 | SCHHSCHWAB STRATEGIC TR | 29,511 | $698,820 | 0.1% |
| 52 | EFAISHARES TR | 6,546 | $679,998 | 0.1% |
| 53 | GOOGLALPHABET INC | 1,853 | $662,077 | 0.1% |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,461 | $615,201 | 0.1% |
| 55 | WMTWALMART INC | 5,260 | $595,748 | 0.1% |
| 56 | LLYELI LILLY & CO | 475 | $569,729 | 0.1% |
| 57 | CMFISHARES TR | 9,828 | $566,486 | 0.1% |
| 58 | SCHISCHWAB STRATEGIC TR | 24,119 | $546,054 | 0.1% |
| 59 | SCHRSCHWAB STRATEGIC TR | 17,969 | $443,116 | 0.1% |
| 60 | CHUBB LIMITED | 1,212 | $412,977 | 0.1% |
| 61 | CAGCONAGRA BRANDS INC | 30,000 | $403,800 | 0.1% |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 6,850 | $398,670 | 0.1% |
| 63 | WHRWHIRLPOOL CORP | 10,000 | $394,200 | 0.1% |
| 64 | AXPAMERICAN EXPRESS CO | 1,143 | $386,620 | 0.1% |
| 65 | RTXRTX CORPORATION | 2,010 | $381,357 | 0.1% |
| 66 | NOGNORTHERN OIL & GAS INC | 20,000 | $363,000 | 0.1% |
| 67 | AORISHARES TR | 5,128 | $356,396 | 0.1% |
| 68 | PPAINVESCO EXCHANGE TRADED FD T | 2,000 | $353,300 | 0.1% |
| 69 | AVGOBROADCOM INC | 925 | $349,536 | 0.1% |
| 70 | DVYISHARES TR | 2,209 | $345,267 | 0.1% |
| 71 | MGVVANGUARD WORLD FD | 2,099 | $343,082 | 0.1% |
| 72 | XLVSELECT SECTOR SPDR TR | 2,073 | $328,902 | 0% |
| 73 | AWKAMERICAN WTR WKS CO INC NEW | 2,319 | $305,134 | 0% |
| 74 | FMCFMC CORP | 25,000 | $287,500 | 0% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,014 | $285,147 | 0% |
| 76 | PNTGPENNANT GROUP INC | 7,575 | $279,896 | 0% |
| 77 | MAMASTERCARD INCORPORATED | 539 | $276,830 | 0% |
| 78 | JPMJPMORGAN CHASE & CO | 836 | $273,651 | 0% |
| 79 | GOOGALPHABET INC | 764 | $270,022 | 0% |
| 80 | AMDADVANCED MICRO DEVICES INC | 462 | $268,380 | 0% |
| 81 | RWOSPDR INDEX SHS FDS | 5,372 | $267,042 | 0% |
| 82 | MUMICRON TECHNOLOGY INC | 224 | $258,561 | 0% |
| 83 | WECWEC ENERGY GROUP INC | 1,905 | $222,447 | 0% |
| 84 | XLESELECT SECTOR SPDR TR | 4,170 | $221,469 | 0% |
| 85 | IUSBISHARES TR | 4,755 | $219,443 | 0% |
| 86 | IVVISHARES TR | 292 | $218,676 | 0% |
| 87 | MDYSTATE STR SPDR S&P MIDCAP 40 | 300 | $211,002 | 0% |
| 88 | TCVEA SERIES TRUST | 6,556 | $210,113 | 0% |
| 89 | MCDMCDONALDS CORP | 753 | $203,543 | 0% |
| 90 | XLRESELECT SECTOR SPDR TR | 4,612 | $203,066 | 0% |
| 91 | CWBSPDR SERIES TRUST | 1,868 | $201,408 | 0% |
| 92 | ANGXANGEL STUDIOS INC. | 40,218 | $147,600 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.