Pacific Capital Wealth Advisors, Inc. Portfolio Stock Holdings
Pacific Capital Wealth Advisors, Inc. disclosed 87 stock positions valued at approximately $595.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $595.4M
Holdings by Sector
Pacific Capital Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 30.60% | 280,108 | +6,219 | +2.27% | $182,165,234 |
| VANGUARD BD INDEX FDS | BND | Other | 13.64% | 1,102,510 | +70,597 | +6.84% | $81,188,805 |
| INVESCO QQQ TR | QQQ | Other | 9.28% | 95,698 | +24,154 | +33.76% | $55,234,821 |
| ISHARES TR | IEFA | Other | 7.59% | 499,414 | +12,926 | +2.66% | $45,211,974 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.72% | 189,823 | -1,598 | -0.83% | $28,112,739 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.67% | 335,776 | +12,435 | +3.85% | $27,785,428 |
| SPDR SERIES TRUST | BIL | Other | 2.48% | 161,168 | -1,740 | -1.07% | $14,769,477 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.46% | 477,555 | -20,543 | -4.12% | $14,651,376 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.44% | 188,543 | +1,299 | +0.69% | $14,551,749 |
| VANGUARD INDEX FDS | VTI | Other | 2.40% | 44,616 | -1,167 | -2.55% | $14,313,396 |
| ISHARES TR | SGOV | Other | 1.94% | 114,652 | +14,864 | +14.90% | $11,540,900 |
| SPDR SERIES TRUST | SPSB | Other | 1.32% | 262,282 | -721 | -0.27% | $7,886,820 |
| ISHARES GOLD TR | IAU | Other | 1.32% | 88,851 | +3,179 | +3.71% | $7,833,104 |
| ISHARES TR | IWB | Other | 1.15% | 19,234 | - | - | $6,858,075 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.83% | 62,320 | +33,244 | +114.33% | $4,940,106 |
| STRATEGY INC | MSTR | Technology | 0.82% | 39,097 | +10,008 | +34.40% | $4,879,306 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 190,825 | -39 | -0.02% | $4,722,919 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.76% | 53,391 | - | - | $4,533,430 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 49,705 | -123,679 | -71.33% | $4,408,838 |
| APPLE INC | AAPL | Technology | 0.74% | 17,312 | +673 | +4.04% | $4,393,736 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.62% | 142,872 | -1,881 | -1.30% | $3,663,250 |
| ISHARES TR | IWM | Other | 0.47% | 11,183 | +507 | +4.75% | $2,773,384 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 92,279 | +71 | +0.08% | $2,688,087 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 12,847 | +6,210 | +93.57% | $2,520,651 |
| ISHARES TR | AGG | Other | 0.36% | 21,439 | -288 | -1.33% | $2,128,235 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.33% | 91,104 | -8,812 | -8.82% | $1,957,825 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 3,147 | -1 | -0.03% | $1,880,490 |
| NUTANIX INC | NTNX | Technology | 0.31% | 47,907 | +47,907 | +100.00% | $1,820,945 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 9,040 | -1,213 | -11.83% | $1,734,957 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 4,426 | +335 | +8.19% | $1,645,207 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 4,351 | +247 | +6.02% | $1,610,646 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.25% | 13,610 | - | - | $1,492,881 |
| ISHARES TR | IWF | Other | 0.23% | 3,242 | -29 | -0.89% | $1,382,389 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.23% | 28,136 | - | - | $1,376,694 |
| ISHARES TR | ITOT | Other | 0.20% | 8,311 | - | - | $1,183,736 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.18% | 43,961 | - | - | $1,066,933 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 6,099 | +1,097 | +21.93% | $1,063,620 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 5,044 | +158 | +3.23% | $1,050,543 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 982 | -8 | -0.81% | $978,468 |
| VISA INC | V | Financial Services | 0.16% | 3,057 | +35 | +1.16% | $923,798 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.15% | 34,135 | -17,208 | -33.52% | $908,342 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 29,725 | - | - | $906,627 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,527 | +25 | +1.66% | $873,762 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.14% | 53,000 | +53,000 | +100.00% | $833,160 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 8,134 | +3,215 | +65.36% | $753,940 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.12% | 11,769 | +1,419 | +13.71% | $700,844 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 27,000 | - | - | $677,696 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 5,449 | +121 | +2.27% | $677,202 |
| PACS GROUP INC | PACS | Healthcare | 0.11% | 20,560 | - | - | $660,387 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.11% | 11,441 | +49 | +0.43% | $658,773 |
| ISHARES TR | EFA | Other | 0.11% | 6,606 | +2,520 | +61.67% | $641,641 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.10% | 15,854 | +15,854 | +100.00% | $590,086 |
| ISHARES TR | CMF | Other | 0.09% | 9,828 | - | - | $558,820 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.09% | 24,490 | - | - | $555,433 |
| GODADDY INC | GDDY | Technology | 0.09% | 6,445 | - | - | $532,808 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,853 | +247 | +15.38% | $532,745 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.09% | 143,000 | +143,000 | +100.00% | $517,660 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.08% | 2,461 | +18 | +0.74% | $486,048 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.08% | 17,969 | - | - | $447,608 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 476 | +32 | +7.21% | $437,811 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.07% | 1,212 | +10 | +0.83% | $395,027 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,010 | +20 | +1.01% | $387,729 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.06% | 40,000 | +40,000 | +100.00% | $379,200 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,147 | +18 | +1.59% | $346,945 |
| ISHARES TR | AOR | Other | 0.06% | 5,236 | -67 | -1.26% | $336,937 |
| ISHARES TR | DVY | Other | 0.06% | 2,209 | - | - | $334,465 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.06% | 2,000 | - | - | $331,400 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.05% | 2,367 | - | - | $322,125 |
| WPP PLC NEW | WPP | Communication Services | 0.05% | 20,000 | +20,000 | +100.00% | $311,000 |
| FS KKR CAP CORP | FSK | Financial Services | 0.05% | 30,000 | +30,000 | +100.00% | $305,400 |
| VANGUARD WORLD FD | MGV | Other | 0.05% | 2,099 | - | - | $304,250 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 2,073 | - | - | $303,923 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.05% | 5,185 | +5,185 | +100.00% | $303,530 |
| BROADCOM INC | AVGO | Technology | 0.05% | 925 | +290 | +45.67% | $286,393 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 544 | +23 | +4.41% | $271,815 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.04% | 4,170 | +4,170 | +100.00% | $255,454 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 860 | +90 | +11.69% | $252,979 |
| SPDR INDEX SHS FDS | RWO | Other | 0.04% | 5,372 | - | - | $245,876 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,014 | +21 | +2.11% | $245,783 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 775 | +15 | +1.97% | $240,862 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.04% | 7,575 | - | - | $230,886 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.04% | 1,905 | - | - | $220,542 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.04% | 5,388 | - | - | $219,992 |
| ISHARES TR | IUSB | Other | 0.04% | 4,755 | +4,755 | +100.00% | $219,633 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 764 | +764 | +100.00% | $219,225 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.02% | 17,000 | +17,000 | +100.00% | $131,070 |