PC
Pacific Capital Wealth Advisors, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Pacific Capital Wealth Advisors, Inc.CIK: 0001803523
Momentum followerSector-focusedLong-term holder
Total reported value
$663.4M
Reporting period: 2026-06-30 · Number of holdings: 92
Pacific Capital Wealth Advisors, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $663.4M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 57.01
- Portfolio Stability
- 15.57
- Momentum
- 100
- Sector conviction
- 94.1
- Diversification
- 100
- Sizing Uniformity
- 65.01
Pacific Capital Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+5.7% $19.2M
Add SPY
+0.1% $27.2M
Add VTV
+145.6% $4.4M
Trim VTI
-27.6% -$2.4M
Trim SCHD
-13.3% -$1.5M
Trim BIV
-6.9% -$1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.56% | +0.96% | +0.09% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.31% | -0.33% | +9.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.23% | +1.95% | +5.69% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.55% | -0.04% | +3.80% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.49% | -0.18% | +7.39% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.35% | -0.37% | -3.71% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -0.31% | -2.73% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.08% | +0.14% | +19.42% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.03% | -0.41% | -6.91% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.98% | -0.48% | -13.34% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.60% | -27.56% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.19% | +0.04% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | +0.62% | +145.55% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.02% | -0.30% | -14.21% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | +0.16% | +33.68% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | -0.36% | -4.96% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | +0.01% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.01% | -3.46% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.70% | -0.06% | -15.46% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | -0.03% | -6.54% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.02% | -0.01% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.27% | -35.20% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.47% | -0.35% | -9.20% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.02% | -10.74% | |
| 25 | NTNX | Nutanix Inc - A | Stock-Tech | 0.34% | +0.03% | -8.87% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.04% | -0.19% | |
| 27 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.31% | +0.22% | +277.02% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.02% | -6.74% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.30% | +0.17% | +204.60% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | -1.36% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | +0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | +0.16% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | +277.54% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.22% | -0.01% | — | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.21% | +0.11% | +157.69% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.18% | +0.06% | +67.27% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | -0.01% | +6.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | +0.01% | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | -0.14% | -48.15% | |
| 44 | UWMC | Uwm Holdings CORP | Stock-Other | 0.15% | +0.06% | +200.70% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.13% | +0.02% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.03% | -3.97% | |
| 47 | PACS | Pacs Group Inc | Stock-Other | 0.13% | +0.02% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.12% | -0.03% | -9.01% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | +0.01% | -0.63% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+14.6%
- Stdev
- +10.1%
- Beta
- +0.75
- Alpha
- -0.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.82
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +3.47
- Information Ratio
- -1.28
- Tracking Error
- +4.3%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +14.6%
- Skewness
- -0.09
- Kurtosis
- -0.25
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 92 | $663.4M | 16 | ||
| 2026 Q1 | 87 | $595.4M | 10 | ||
| 2025 Q4 | 79 | $583.5M | 4 | ||
| 2025 Q3 | 79 | $578.0M | 22 | ||
| 2025 Q2 | 73 | $545.0M | 0 | ||
| 2025 Q1 | 82 | $578.4M | 100 | ||
| 2024 Q4 | 401 | $598.9M | 0 | ||
| 2024 Q3 | 492 | $595.0M | 0 | ||
| 2024 Q2 | 543 | $547.9M | 0 | ||
| 2024 Q1 | 519 | $424.7M | 0 | ||
| 2023 Q4 | 345 | $394.3M | 0 | ||
| 2023 Q3 | 66 | $356.7M | 0 | ||
| 2023 Q2 | 66 | $394.4M | 0 | ||
| 2023 Q1 | 87 | $388.6M | 0 | ||
| 2022 Q4 | 88 | $386.8M | 0 | ||
| 2022 Q3 | 81 | $367.2M | 0 | ||
| 2022 Q2 | 84 | $361.1M | 0 | ||
| 2022 Q1 | 91 | $349.9M | 0 | ||
| 2021 Q4 | 91 | $347.3M | 0 | ||
| 2021 Q3 | 81 | $314.9M | 0 | ||
| 2021 Q2 | 77 | $198.7M | 100 | ||
| 2021 Q1 | 65 | $179.7M | 16 | ||
| 2020 Q4 | 65 | $176.0M | 19 | ||
| 2020 Q3 | 217 | $168.3M | 16 | ||
| 2020 Q2 | 55 | $147.4M | 18 | ||
| 2020 Q1 | 52 | $132.3M | 34 | ||
| 2019 Q4 | 56 | $149.9M | — |
Holding changes this quarter
Pacific Capital Wealth Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Whirlpool CORP (WHR); Sold out: Rithm Capital CORP (RITM); New buy: Northern Oil And Gas Inc (NOG); Sold out: Wpp Plc-sponsored Adr (WPP); Sold out: Fs Kkr Capital CORP (FSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2% | +5.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +0.09% | Add |
| 3 | VTV | Vanguard Value ETF | +0.6% | +145.55% | Add |
| 4 | GDDY | Godaddy Inc - Class A | +0.2% | +277.02% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +204.60% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +33.68% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.42% | Add |
| 8 | GIS | General Mills Inc | +0.1% | +157.69% | Add |
| 9 | UWMC | Uwm Holdings CORP | +0.1% | +200.70% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +67.27% | Add |
| 11 | WHR | Whirlpool CORP | +0.1% | NEW | New buy |
| 12 | NOG | Northern Oil And Gas Inc | +0.1% | NEW | New buy |
| 13 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 14 | FMC | Fmc CORP | 0% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 16 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 17 | NTNX | Nutanix Inc - A | 0% | -8.87% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 19 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 20 | TCV | Towle Value ETF | 0% | NEW | New buy |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | NEW | New buy |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | -0.01% | Trim |
| 23 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 24 | PACS | Pacs Group Inc | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | -0.21% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 27 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 31 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 32 | SCHB | Schwab US Broad Market ETF | 0% | -0.63% | Trim |
| 33 | VGSH | Vanguard Short-term Treasury | 0% | +32.11% | Add |
| 34 | TSLA | Tesla Inc | — | -1.36% | Trim |
| 35 | NVDA | Nvidia CORP | — | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 37 | IWF | Ishares Russell 1000 Growth | — | +277.54% | Add |
| 38 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 39 | AVGO | Broadcom Inc | — | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 41 | PNTG | Pennant Group Inc/the | — | — | Unchanged |
| 42 | AXP | American Express Co | — | -0.35% | Trim |
| 43 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 44 | MGV | Vanguard Mega Cap Value ETF | — | — | Unchanged |
| 45 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 46 | ANGX | Angel Studios Inc | — | — | Unchanged |
| 47 | RWO | State Street Spdr Dow Jones | — | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | — | -2.79% | Trim |
| 49 | AWK | American Water Works Co Inc | — | -2.03% | Trim |
| 50 | CMF | Ishares California Muni Bond | — | — | Unchanged |
1–50 of 96
Filing History
FAQ
What is Pacific Capital Wealth Advisors, Inc. and what type of investor is it?
Pacific Capital Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $663.4M, spread across 92 disclosed positions.
What are Pacific Capital Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Pacific Capital Wealth Advisors, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $209.4M (31.6%)
2. Vanguard Total Bond Market (BND) — $88.3M (13.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $74.5M (11.2%)
4. Ishares Core Msci Eafe ETF (IEFA) — $50.1M (7.5%)
5. Vanguard Int-term Corporate (VCIT) — $29.8M (4.5%)
What changes did Pacific Capital Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pacific Capital Wealth Advisors, Inc. made 65 notable position adjustments: 9 new positions were initiated, 17 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Whirlpool CORP (WHR); Sold out: Rithm Capital CORP (RITM); New buy: Northern Oil And Gas Inc (NOG); Sold out: Wpp Plc-sponsored Adr (WPP); Sold out: Fs Kkr Capital CORP (FSK)
What sectors does Pacific Capital Wealth Advisors, Inc. focus on?
Pacific Capital Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.3%
• Consumer Discretionary: 11.7%
• Consumer Staples: 10.7%
• Communication Services: 7.8%
• Financials: 7.7%
• Industrials: 4.1%
Investment Profile
Pacific Capital Wealth Advisors, Inc. returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$30.5M, now $74.5M), while trimming VNQ over the same stretch (-$12.2M, still holding $3.1M).
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Developer Access
Access Pacific Capital Wealth Advisors, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pacific-capital-wealth-advisors-incCLI
npx alphasmo institutions get pacific-capital-wealth-advisors-inc