Pacific Capital Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $209.4M | 280,356 | +0.97pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BND | $88.3M | 1,202,506 | -0.33pp | 21q | +9.1%+$7.3M | |
| INVESCO QQQ TR | QQQ | $74.5M | 101,140 | +1.95pp | 27q | +5.7%+$4.0M | |
| ISHARES TR | IEFA | $50.1M | 518,409 | -0.05pp | 27q | +3.8%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $29.8M | 360,601 | -0.17pp | 8q | +7.4%+$2.1M | |
| VANGUARD WHITEHALL FDS | VYM | $28.9M | 182,780 | -0.37pp | 27q | -3.7%-$1.1M | |
| SPDR SERIES TRUST | BIL | $14.4M | 156,775 | -0.31pp | 11q | -2.7%-$402.6K | |
| ISHARES TR | SGOV | $13.8M | 136,912 | +0.14pp | 4q | +19.4%+$2.2M | |
| VANGUARD BD INDEX FDS | BIV | $13.5M | 175,507 | -0.41pp | 15q | -6.9%-$999.9K | |
| SCHWAB STRATEGIC TR | SCHD | $13.1M | 413,829 | -0.48pp | 27q | -13.3%-$2.0M | |
| VANGUARD INDEX FDS | VTI | $12.0M | 32,322 | -0.60pp | 20q | -27.6%-$4.5M | |
| ISHARES TR | IWB | $7.9M | 19,234 | +0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.9M | 31,546 | +0.61pp | 4q | +145.6%+$4.1M | |
| SPDR SERIES TRUST | SPSB | $6.8M | 225,004 | -0.31pp | 7q | -14.2%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.6M | 83,312 | +0.16pp | 4q | +33.7%+$1.7M | |
| ISHARES GOLD TR | IAU | $6.4M | 84,448 | -0.35pp | 21q | -5.0%-$332.5K | |
| SCHWAB STRATEGIC TR | SCHF | $5.3M | 190,825 | flat | 27q | HELD | |
| APPLE INC | AAPL | $4.8M | 16,713 | -0.01pp | 27q | -3.5%-$173.3K | |
| FIDELITY COMWLTH TR | ONEQ | $4.7M | 45,136 | -0.06pp | 15q | -15.5%-$852.1K | |
| SCHWAB STRATEGIC TR | SCHX | $3.9M | 133,524 | -0.02pp | 27q | -6.5%-$275.1K | |
| SCHWAB STRATEGIC TR | SCHG | $3.1M | 92,274 | +0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $3.1M | 32,209 | -0.27pp | 27q | -35.2%-$1.7M | |
| STRATEGY INC | MSTR | $3.1M | 35,499 | -0.35pp | 8q | -9.2%-$312.8K | |
| ISHARES TR | IWM | $3.0M | 9,982 | -0.01pp | 27q | -10.7%-$360.8K | |
| NUTANIX INC | NTNX | $2.2M | 43,657 | +0.03pp | 2q | -8.9%-$216.6K | |
| ISHARES TR | AGG | $2.1M | 21,399 | -0.04pp | 27q | HELD | |
| GODADDY INC | GDDY | $2.1M | 24,299 | +0.22pp | 5q | +277.0%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,935 | -0.01pp | 11q | -6.7%-$145.6K | |
| WORLD GOLD TR | GLDM | $2.0M | 24,776 | +0.17pp | 4q | +204.6%+$1.3M | |
| TESLA INC | TSLA | $1.8M | 4,366 | flat | 14q | -1.4%-$25.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.7M | 13,610 | +0.01pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 4,358 | -0.03pp | 27q | HELD | |
| ISHARES TR | IWF | $1.5M | 12,240 | flat | 27q | +277.5%+$1.1M | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 28,136 | -0.01pp | 7q | HELD | |
| GENERAL MILLS INC | GIS | $1.4M | 40,854 | +0.12pp | 2q | +157.7%+$870.0K | |
| ISHARES TR | ITOT | $1.4M | 8,311 | +0.01pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,099 | +0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 5,044 | flat | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.2M | 19,686 | +0.06pp | 9q | +67.3%+$466.9K | |
| SCHWAB STRATEGIC TR | SCHO | $1.1M | 46,922 | -0.01pp | 7q | +6.7%+$71.5K | |
| VISA INC | V | $1.0M | 3,057 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $1.0M | 29,725 | flat | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $997.3K | 4,687 | -0.14pp | 15q | -48.2%-$926.2K | |
| UWM HOLDINGS CORPORATION | UWMC | $984.7K | 430,000 | +0.06pp | 2q | +200.7%+$657.2K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $890.9K | 11,441 | +0.02pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $882.1K | 943 | -0.03pp | 27q | -4.0%-$36.5K | |
| PACS GROUP INC | PACS | $876.7K | 20,560 | +0.02pp | 9q | HELD | |
| META PLATFORMS INC | META | $860.3K | 1,527 | -0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $823.0K | 31,058 | -0.03pp | 21q | -9.0%-$81.5K | |
| SCHWAB STRATEGIC TR | SCHB | $777.0K | 26,829 | flat | 21q | -0.6%-$5.0K | |
| SCHWAB STRATEGIC TR | SCHH | $698.8K | 29,511 | -0.22pp | 15q | -67.6%-$1.5M | |
| ISHARES TR | EFA | $680.0K | 6,546 | -0.01pp | 11q | -0.9%-$6.2K | |
| ALPHABET INC | GOOGL | $662.1K | 1,853 | +0.01pp | 11q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $615.2K | 2,461 | +0.01pp | 14q | HELD | |
| WALMART INC | WMT | $595.7K | 5,260 | -0.02pp | 16q | -3.5%-$21.4K | |
| ELI LILLY & CO | LLY | $569.7K | 475 | +0.01pp | 12q | HELD | |
| ISHARES TR | CMF | $566.5K | 9,828 | -0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $546.1K | 24,119 | -0.01pp | 9q | -1.5%-$8.4K | |
| SCHWAB STRATEGIC TR | SCHR | $443.1K | 17,969 | -0.01pp | 4q | HELD | |
| CHUBB LIMITED | CB | $413.0K | 1,212 | flat | 20q | HELD | |
| CONAGRA BRANDS INC | CAG | $403.8K | 30,000 | -0.08pp | 2q | -43.4%-$309.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $398.7K | 6,850 | +0.01pp | 2q | +32.1%+$96.9K | |
| WHIRLPOOL CORP | WHR | $394.2K | 10,000 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $386.6K | 1,143 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $381.4K | 2,010 | -0.01pp | 11q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $363.0K | 20,000 | - | new | NEW | |
| ISHARES TR | AOR | $356.4K | 5,128 | flat | 27q | -2.1%-$7.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $353.3K | 2,000 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $349.5K | 925 | flat | 4q | HELD | |
| ISHARES TR | DVY | $345.3K | 2,209 | flat | 9q | HELD | |
| VANGUARD WORLD FD | MGV | $343.1K | 2,099 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $328.9K | 2,073 | flat | 11q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $305.1K | 2,319 | -0.01pp | 27q | -2.0%-$6.3K | |
| FMC CORP | FMC | $287.5K | 25,000 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $285.1K | 1,014 | flat | 11q | HELD | |
| PENNANT GROUP INC | PNTG | $279.9K | 7,575 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $276.8K | 539 | flat | 11q | -0.9%-$2.6K | |
| JPMORGAN CHASE & CO | JPM | $273.7K | 836 | flat | 4q | -2.8%-$7.9K | |
| ALPHABET INC | GOOG | $270.0K | 764 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $268.4K | 462 | - | new | NEW | |
| SPDR INDEX SHS FDS | RWO | $267.0K | 5,372 | flat | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $258.6K | 224 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $222.4K | 1,905 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $221.5K | 4,170 | -0.01pp | 2q | HELD | |
| ISHARES TR | IUSB | $219.4K | 4,755 | flat | 2q | HELD | |
| ISHARES TR | IVV | $218.7K | 292 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $211.0K | 300 | - | new | NEW | |
| EA SERIES TRUST | TCV | $210.1K | 6,556 | - | new | NEW | |
| MCDONALDS CORP | MCD | $203.5K | 753 | -0.01pp | 15q | -2.8%-$5.9K | |
| SELECT SECTOR SPDR TR | XLRE | $203.1K | 4,612 | -0.01pp | 7q | -14.4%-$34.2K | |
| SPDR SERIES TRUST | CWB | $201.4K | 1,868 | - | new | NEW | |
| ANGEL STUDIOS INC | ANGX | $147.6K | 40,218 | flat | 4q | HELD |
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 | $284.1M | 42.8% |
| Other sectors | $41.6M | 6.3% |
| Not classified | $337.7M | 50.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $663.4M | 92 | 9 | 15 | 31 | 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 | 36 | 110 | 104 | 75.2% | 22 |
| Q3 2024 | $595.0M | 492 | 74 | 83 | 103 | 125 | 74.6% | 15 |
| Q2 2024 | $547.9M | 543 | 163 | 147 | 54 | 139 | 75.4% | 37 |
| Q1 2024 | $424.7M | 519 | 200 | 94 | 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 | 14 | 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 | 37 | 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.