CIK: 0002110884
Total reported value
$95.1M
Reporting period: 2026-03-31 · Number of holdings: 140
Pacific Excel Wealth Advisors, Inc. disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.1M and a quarterly turnover rate of 63.1%.
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Pacific Excel Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TLT
-66.3% -$490.7K
Add CVX
+92.9% $1.7M
Trim MGK
+63.5% $932.1K
Trim DYNF
+38.1% $314.4K
Trim SPYV
+37.2% $381.7K
Add MINT
+180.7% $703.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.62% | -0.19% | +73.11% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.13% | -0.73% | +63.52% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.92% | +0.91% | +92.88% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.54% | -0.13% | +77.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.29% | — | +6.85% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.27% | -0.09% | +68.63% | |
| 7 | AFLG | First Trust Active Factor La | ETF-Other | 1.95% | +0.41% | +130.41% | |
| 8 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.73% | — | +87.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.28% | +60.78% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.63% | -0.41% | +44.02% | |
| 11 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.61% | -0.40% | +46.16% | |
| 12 | FTA | First Trust L C Val Alp | ETF-Other | 1.57% | -0.07% | +60.51% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.51% | -0.36% | +47.98% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | -0.47% | +37.25% | |
| 15 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 1.45% | -0.07% | +76.42% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.45% | -0.07% | +97.32% | |
| 17 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.43% | +0.04% | +88.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.41% | +0.18% | +104.30% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.36% | -0.49% | +38.14% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.36% | +0.14% | +105.07% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.30% | +0.01% | +77.74% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | -0.20% | +69.35% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.17% | +69.87% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | +0.22% | +119.32% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.16% | — | +23.85% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +58.13% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.15% | +0.42% | +180.74% | |
| 28 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.11% | +0.34% | +136.64% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | -0.08% | +50.99% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.11% | — | +81.92% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +55.75% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 1.00% | -0.04% | +71.19% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | +42.45% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +44.09% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +10.79% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.92% | +0.08% | +108.43% | |
| 37 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.91% | -0.03% | +72.72% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | +56.01% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.83% | — | +67.30% | |
| 40 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | — | +60.60% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +42.87% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 44 | ILDR | First Trust Innovation Leade | ETF-Other | 0.73% | — | +88.74% | |
| 45 | FJP | First Trust Japan | ETF-Other | 0.71% | — | +62.67% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +57.22% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.22% | +89.23% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | — | +35.34% | |
| 49 | FEP | First Trust Europe | ETF-Other | 0.69% | — | +75.46% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +52.62% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Pacific Excel Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares S&p 100 ETF (OEF); New buy: AstraZeneca PLC (AZN); New buy: Global X Defense Tech ETF (SHLD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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