# Pacific Capital Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803523. Source: https://holderbook.com/funds/1803523-pacific-capital-wealth-advisors-inc/

- Reported value: $663.4M
- Positions: 92
- Weight of the ten largest: 80.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $209.4M | 280,356 | 31.6% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $88.3M | 1,202,506 | 13.3% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $74.5M | 101,140 | 11.2% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $50.1M | 518,409 | 7.5% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $29.8M | 360,601 | 4.5% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $28.9M | 182,780 | 4.4% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $14.4M | 156,775 | 2.2% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.8M | 136,912 | 2.1% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $13.5M | 175,507 | 2.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.1M | 413,829 | 2.0% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.0M | 32,322 | 1.8% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.9M | 19,234 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.9M | 31,546 | 1.0% | 4 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $6.8M | 225,004 | 1.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.6M | 83,312 | 1.0% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.4M | 84,448 | 1.0% | 21 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.3M | 190,825 | 0.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,713 | 0.7% | 27 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $4.7M | 45,136 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.9M | 133,524 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.1M | 92,274 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.1M | 32,209 | 0.5% | 27 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.1M | 35,499 | 0.5% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 9,982 | 0.5% | 27 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $2.2M | 43,657 | 0.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 21,399 | 0.3% | 27 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.1M | 24,299 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,935 | 0.3% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.0M | 24,776 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,366 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.7M | 13,610 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,358 | 0.2% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,240 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.5M | 28,136 | 0.2% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.4M | 40,854 | 0.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.4M | 8,311 | 0.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,099 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,044 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.2M | 19,686 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.1M | 46,922 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,057 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.0M | 29,725 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $997.3K | 4,687 | 0.2% | 15 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $984.7K | 430,000 | 0.1% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $890.9K | 11,441 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $882.1K | 943 | 0.1% | 27 |
| PACS GROUP INC | [PACS](https://holderbook.com/stocks/PACS/) | $876.7K | 20,560 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $860.3K | 1,527 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $823.0K | 31,058 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $777.0K | 26,829 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $698.8K | 29,511 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $680.0K | 6,546 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $662.1K | 1,853 | 0.1% | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $615.2K | 2,461 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $595.7K | 5,260 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $569.7K | 475 | 0.1% | 12 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $566.5K | 9,828 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $546.1K | 24,119 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $443.1K | 17,969 | 0.1% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $413.0K | 1,212 | 0.1% | 20 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $403.8K | 30,000 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $398.7K | 6,850 | 0.1% | 2 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $394.2K | 10,000 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $386.6K | 1,143 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $381.4K | 2,010 | 0.1% | 11 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $363.0K | 20,000 | 0.1% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $356.4K | 5,128 | 0.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $353.3K | 2,000 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $349.5K | 925 | 0.1% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $345.3K | 2,209 | 0.1% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $343.1K | 2,099 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $328.9K | 2,073 | 0.0% | 11 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $305.1K | 2,319 | 0.0% | 27 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $287.5K | 25,000 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $285.1K | 1,014 | 0.0% | 11 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $279.9K | 7,575 | 0.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $276.8K | 539 | 0.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $273.7K | 836 | 0.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $270.0K | 764 | 0.0% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $268.4K | 462 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $267.0K | 5,372 | 0.0% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $258.6K | 224 | 0.0% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $222.4K | 1,905 | 0.0% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $221.5K | 4,170 | 0.0% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $219.4K | 4,755 | 0.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $218.7K | 292 | 0.0% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $211.0K | 300 | 0.0% | 1 |
| EA SERIES TRUST | [TCV](https://holderbook.com/stocks/TCV/) | $210.1K | 6,556 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $203.5K | 753 | 0.0% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $203.1K | 4,612 | 0.0% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $201.4K | 1,868 | 0.0% | 1 |
| ANGEL STUDIOS INC | [ANGX](https://holderbook.com/stocks/ANGX/) | $147.6K | 40,218 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $663.4M | 92 |
| Q1 2026 | $595.4M | 87 |
| Q4 2025 | $583.5M | 79 |
| Q3 2025 | $578.0M | 79 |
| Q2 2025 | $545.0M | 73 |
| Q1 2025 | $578.4M | 82 |
| Q4 2024 | $598.9M | 401 |
| Q3 2024 | $595.0M | 492 |
| Q2 2024 | $547.9M | 543 |
| Q1 2024 | $424.7M | 519 |
| Q4 2023 | $394.3M | 345 |
| Q3 2023 | $356.7M | 66 |