Pacific Capital Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Pacific Capital Wealth Advisors, Inc. disclosed 92 stock positions valued at approximately $663.35M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $663.35M
Holdings by Sector
Pacific Capital Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
90 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 | 31.56% | 280,356 | +248 | +0.09% | $209,361,093 |
| VANGUARD BD INDEX FDS | BND | Other | 13.31% | 1,202,506 | +99,996 | +9.07% | $88,275,958 |
| INVESCO QQQ TR | QQQ | Other | 11.23% | 101,140 | +5,442 | +5.69% | $74,479,744 |
| ISHARES TR | IEFA | Other | 7.55% | 518,409 | +18,995 | +3.80% | $50,067,914 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.49% | 360,601 | +24,825 | +7.39% | $29,803,687 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.35% | 182,780 | -7,043 | -3.71% | $28,884,737 |
| SPDR SERIES TRUST | BIL | Other | 2.17% | 156,775 | -4,393 | -2.73% | $14,366,830 |
| ISHARES TR | SGOV | Other | 2.08% | 136,912 | +22,260 | +19.42% | $13,782,890 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.03% | 175,507 | -13,036 | -6.91% | $13,461,387 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.98% | 413,829 | -63,726 | -13.34% | $13,122,506 |
| VANGUARD INDEX FDS | VTI | Other | 1.80% | 32,322 | -12,294 | -27.56% | $11,960,591 |
| ISHARES TR | IWB | Other | 1.19% | 19,234 | - | - | $7,876,323 |
| VANGUARD INDEX FDS | VTV | Other | 1.04% | 31,546 | +18,699 | +145.55% | $6,874,715 |
| SPDR SERIES TRUST | SPSB | Other | 1.02% | 225,004 | -37,278 | -14.21% | $6,752,370 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.99% | 83,312 | +20,992 | +33.68% | $6,584,147 |
| ISHARES GOLD TR | IAU | Other | 0.96% | 84,448 | -4,403 | -4.96% | $6,376,668 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.80% | 190,825 | - | - | $5,285,853 |
| APPLE INC | AAPL | Technology | 0.73% | 16,713 | -599 | -3.46% | $4,835,994 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.70% | 45,136 | -8,255 | -15.46% | $4,658,938 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.59% | 133,524 | -9,348 | -6.54% | $3,929,624 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.47% | 92,274 | -5 | -0.01% | $3,122,552 |
| VANGUARD INDEX FDS | VNQ | Other | 0.47% | 32,209 | -17,496 | -35.20% | $3,105,933 |
| STRATEGY INC | MSTR | Technology | 0.47% | 35,499 | -3,598 | -9.20% | $3,085,928 |
| ISHARES TR | IWM | Other | 0.45% | 9,982 | -1,201 | -10.74% | $2,999,092 |
| NUTANIX INC | NTNX | Technology | 0.34% | 43,657 | -4,250 | -8.87% | $2,224,761 |
| ISHARES TR | AGG | Other | 0.32% | 21,399 | -40 | -0.19% | $2,118,058 |
| GODADDY INC | GDDY | Technology | 0.31% | 24,299 | +17,854 | +277.02% | $2,062,499 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 2,935 | -212 | -6.74% | $2,015,787 |
| WORLD GOLD TR | GLDM | Other | 0.30% | 24,776 | +16,642 | +204.60% | $1,967,710 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 4,366 | -60 | -1.36% | $1,836,160 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 13,610 | - | - | $1,739,494 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 4,358 | +7 | +0.16% | $1,625,661 |
| ISHARES TR | IWF | Other | 0.23% | 12,240 | +8,998 | +277.54% | $1,519,841 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.22% | 28,136 | - | - | $1,484,455 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.21% | 40,854 | +25,000 | +157.69% | $1,421,719 |
| ISHARES TR | ITOT | Other | 0.21% | 8,311 | - | - | $1,365,248 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 6,099 | - | - | $1,220,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 5,044 | - | - | $1,202,221 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.18% | 19,686 | +7,917 | +67.27% | $1,161,080 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.17% | 46,922 | +2,961 | +6.74% | $1,132,697 |
| VISA INC | V | Financial Services | 0.16% | 3,057 | - | - | $1,048,656 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 29,725 | - | - | $1,034,743 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 4,687 | -4,353 | -48.15% | $997,253 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.15% | 430,000 | +287,000 | +200.70% | $984,700 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.13% | 11,441 | - | - | $890,911 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 943 | -39 | -3.97% | $882,124 |
| PACS GROUP INC | PACS | Healthcare | 0.13% | 20,560 | - | - | $876,678 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,527 | - | - | $860,262 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.12% | 31,058 | -3,077 | -9.01% | $823,025 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 26,829 | -171 | -0.63% | $776,963 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.11% | 29,511 | -61,593 | -67.61% | $698,820 |
| ISHARES TR | EFA | Other | 0.10% | 6,546 | -60 | -0.91% | $679,998 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,853 | - | - | $662,077 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.09% | 2,461 | - | - | $615,201 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 5,260 | -189 | -3.47% | $595,748 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 475 | -1 | -0.21% | $569,729 |
| ISHARES TR | CMF | Other | 0.09% | 9,828 | - | - | $566,486 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.08% | 24,119 | -371 | -1.51% | $546,054 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.07% | 17,969 | - | - | $443,116 |
| CHUBB LIMITED | CB | Financial Services | 0.06% | 1,212 | - | - | $412,977 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.06% | 30,000 | -23,000 | -43.40% | $403,800 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 6,850 | +1,665 | +32.11% | $398,670 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.06% | 10,000 | +10,000 | +100.00% | $394,200 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,143 | -4 | -0.35% | $386,620 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 2,010 | - | - | $381,357 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.05% | 20,000 | +20,000 | +100.00% | $363,000 |
| ISHARES TR | AOR | Other | 0.05% | 5,128 | -108 | -2.06% | $356,396 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.05% | 2,000 | - | - | $353,300 |
| BROADCOM INC | AVGO | Technology | 0.05% | 925 | - | - | $349,536 |
| ISHARES TR | DVY | Other | 0.05% | 2,209 | - | - | $345,267 |
| VANGUARD WORLD FD | MGV | Other | 0.05% | 2,099 | - | - | $343,082 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 2,073 | - | - | $328,902 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.05% | 2,319 | -48 | -2.03% | $305,134 |
| FMC CORP | FMC | Basic Materials | 0.04% | 25,000 | +25,000 | +100.00% | $287,500 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,014 | - | - | $285,147 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.04% | 7,575 | - | - | $279,896 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 539 | -5 | -0.92% | $276,830 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 836 | -24 | -2.79% | $273,651 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 764 | - | - | $270,022 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 462 | +462 | +100.00% | $268,380 |
| SPDR INDEX SHS FDS | RWO | Other | 0.04% | 5,372 | - | - | $267,042 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 224 | +224 | +100.00% | $258,561 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.03% | 1,905 | - | - | $222,447 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.03% | 4,170 | - | - | $221,469 |
| ISHARES TR | IUSB | Other | 0.03% | 4,755 | - | - | $219,443 |
| ISHARES TR | IVV | Other | 0.03% | 292 | +292 | +100.00% | $218,676 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.03% | 300 | +300 | +100.00% | $211,002 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 753 | -22 | -2.84% | $203,543 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.03% | 4,612 | -776 | -14.40% | $203,066 |
| SPDR SERIES TRUST | CWB | Other | 0.03% | 1,868 | +1,868 | +100.00% | $201,408 |