Pacific Excel Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Pacific Excel Wealth Advisors, Inc. disclosed 114 stock positions valued at approximately $90.09M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD WORLD FD, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $90.09M
Holdings by Sector
Pacific Excel Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.14% | 13,621 | -10,524 | -43.59% | $4,635,090 |
| VANGUARD WORLD FD | MGK | Other | 4.39% | 42,674 | +34,575 | +426.90% | $3,953,526 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 3.72% | 169,352 | +4,962 | +3.02% | $3,350,463 |
| VANGUARD WORLD FD | MGV | Other | 2.68% | 14,961 | +68 | +0.46% | $2,410,069 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.58% | 20,665 | -5,160 | -19.98% | $2,328,798 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | Other | 2.33% | 47,444 | -580 | -1.21% | $2,100,697 |
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 8,827 | -25,366 | -74.18% | $2,010,292 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 2.15% | 51,107 | +2,671 | +5.51% | $1,939,565 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.00% | 22,978 | +1,933 | +9.19% | $1,802,321 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 3,454 | -8,388 | -70.83% | $1,783,169 |
| ISHARES TR | IVV | Other | 1.83% | 2,156 | -5,775 | -72.82% | $1,651,829 |
| CHEVRON CORPORATION | CVX | Energy | 1.75% | 7,672 | +5,671 | +283.41% | $1,575,740 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 1.61% | 15,149 | -990 | -6.13% | $1,454,879 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 4,076 | -4,712 | -53.62% | $1,402,608 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 1.53% | 70,207 | +4,770 | +7.29% | $1,381,006 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 5,325 | -9,165 | -63.25% | $1,330,711 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.45% | 13,823 | +3,598 | +35.19% | $1,309,551 |
| PIMCO ETF TR | MINT | Other | 1.41% | 12,615 | +1,770 | +16.32% | $1,268,433 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.37% | 13,227 | +571 | +4.51% | $1,232,076 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 1.33% | 40,190 | -11,315 | -21.97% | $1,201,688 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.32% | 4,137 | -1,753 | -29.76% | $1,192,989 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 1,617 | -1,184 | -42.27% | $1,171,160 |
| FIRST TR EXCHANGE-TRADED FD | FAI | Other | 1.22% | 19,490 | +19,490 | +100.00% | $1,101,465 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 1.21% | 33,945 | -1,295 | -3.67% | $1,093,181 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.17% | 21,736 | -9,427 | -30.25% | $1,053,869 |
| TESLA INC | TSLA | Consumer Cyclical | 1.16% | 2,943 | -1,109 | -27.37% | $1,045,523 |
| ISHARES TR | SHYG | Other | 1.15% | 25,052 | +18,183 | +264.71% | $1,033,146 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.14% | 3,143 | -888 | -22.03% | $1,026,883 |
| BROADCOM INC | AVGO | Technology | 1.08% | 2,783 | -6,198 | -69.01% | $973,983 |
| ISHARES TR | ACWX | Other | 1.06% | 12,688 | +2,072 | +19.52% | $958,721 |
Showing 30 of 114 holdings in the latest reporting period.