PE
Pacific Excel Wealth Advisors, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Pacific Excel Wealth Advisors, Inc.CIK: 0002110884
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$258.4M
Reporting period: 2026-06-30 · Number of holdings: 228
Pacific Excel Wealth Advisors, Inc. disclosed 228 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.39
- Diversification
- 100
- Sizing Uniformity
- 83.53
Pacific Excel Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 228 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 1.65), with a handful of outsized bets alongside many smaller positions.
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 39% 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.govNew buy AVDE
Add VEA
+4614.8% $11.8M
Sold out FTCB
New buy SMMD
Add AVEM
+1268.6% $9.2M
Sold out MGK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.65% | +4.41% | +4614.81% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.57% | +4.57% | NEW | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.78% | +3.15% | +1268.55% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.19% | +3.19% | NEW | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.08% | +2.82% | +2861.55% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.81% | +2.81% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.41% | +181.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +1.40% | +400.85% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.37% | +2.37% | NEW | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +1.40% | +496.26% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.67% | +233.52% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.07% | +1.78% | +1799.23% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.06% | +2.06% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.56% | +300.47% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.59% | +1.59% | NEW | |
| 16 | XPEL | Xpel Inc | Stock-Other | 1.57% | +1.57% | NEW | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +1.24% | +1168.30% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.38% | +230.90% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.33% | +197.68% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.28% | +1.28% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.77% | +494.99% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | +1.08% | NEW | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.02% | +1.02% | NEW | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.98% | +0.98% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.30% | +214.53% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.39% | +269.63% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.47% | +522.92% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +0.75% | NEW | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | +0.74% | NEW | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.72% | +0.72% | NEW | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.69% | +0.69% | NEW | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.46% | +144.64% | |
| 36 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.67% | +0.67% | NEW | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.12% | +104.34% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.62% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.49% | +53.31% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.60% | +0.60% | NEW | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.03% | +150.64% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.55% | NEW | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.51% | NEW | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.51% | NEW | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.51% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+8.6%
- Stdev
- +13.8%
- Beta
- +0.73
- Alpha
- -0.6%
- Max Drawdown
- -1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.92
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +18.4
- Information Ratio
- -1.35
- Tracking Error
- +5.4%
- Stdev Down
- +6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.26
- Stdev Sectors
- +10.9%
- Skewness
- +0.02
- Kurtosis
- -1.02
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pacific Excel Wealth Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Avantis International Equity (AVDE); New buy: Ishares Russell 2500 ETF (SMMD); New buy: Schwab US Aggregate Bond ETF (SCHZ); New buy: Ishares Msci Eafe ETF (EFA); New buy: Grayscale Bitcoin Mini ETF (BTC).
Showing top 200 changes by size (of 324 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +4.6% | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | +4.4% | +4614.81% | Add |
| 3 | SMMD | Ishares Russell 2500 ETF | +3.2% | NEW | New buy |
| 4 | AVEM | Avantis Emerging Markets Eq | +3.2% | +1268.55% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +2.8% | +2861.55% | Add |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +2.8% | NEW | New buy |
| 7 | EFA | Ishares Msci Eafe ETF | +2.4% | NEW | New buy |
| 8 | BTC | Grayscale Bitcoin Mini ETF | +2.1% | NEW | New buy |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +1.8% | +1799.23% | Add |
| 10 | USHY | Ishares Broad Usd High Yield | +1.6% | NEW | New buy |
| 11 | XPEL | Xpel Inc | +1.6% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +1.4% | +400.85% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +496.26% | Add |
| 14 | GLDM | Spdr Gold Minishares Trust | +1.3% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +1168.30% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +1.1% | NEW | New buy |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | NEW | New buy |
| 18 | KLAC | Kla CORP | +1% | NEW | New buy |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +1% | NEW | New buy |
| 20 | VO | Vanguard Mid-cap ETF | +0.8% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.8% | +494.99% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.8% | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | +0.7% | NEW | New buy |
| 24 | VB | Vanguard Small-cap ETF | +0.7% | NEW | New buy |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.7% | NEW | New buy |
| 26 | SPHY | Ss Spdr P High Yield ETF | +0.7% | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.7% | +233.52% | Add |
| 28 | BCI | Abrdn Bloomberg All Commodit | +0.7% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.6% | NEW | New buy |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | NEW | New buy |
| 32 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 33 | MSFT | Microsoft CORP | +0.6% | +300.47% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 35 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 37 | MCK | Mckesson CORP | +0.5% | NEW | New buy |
| 38 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 39 | HD | Home Depot Inc | +0.5% | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | +0.5% | NEW | New buy |
| 41 | IEMG | Ishares Core Msci Emerging | +0.5% | +522.92% | Add |
| 42 | MU | Micron Technology Inc | +0.5% | +144.64% | Add |
| 43 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 45 | SCHM | Schwab US Mid Cap ETF | +0.4% | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | +0.4% | NEW | New buy |
| 47 | AAPL | Apple Inc | +0.4% | +181.05% | Add |
| 48 | BA | Boeing Co/the | +0.4% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.4% | +269.63% | Add |
| 50 | AMZN | Amazon.com Inc | +0.4% | +230.90% | Add |
1–50 of 200
* 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.
Filing History
FAQ
What is Pacific Excel Wealth Advisors, Inc. and what type of investor is it?
Pacific Excel 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 $258.4M, spread across 228 disclosed positions.
What are Pacific Excel Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Pacific Excel Wealth Advisors, Inc.'s top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $12.0M (4.7%)
2. Avantis International Equity (AVDE) — $11.8M (4.6%)
3. Avantis Emerging Markets Eq (AVEM) — $9.8M (3.8%)
4. Ishares Russell 2500 ETF (SMMD) — $8.2M (3.2%)
5. State Street Sp Ptf Em ETF (SPEM) — $7.9M (3.1%)
What changes did Pacific Excel Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pacific Excel Wealth Advisors, Inc. made 200 notable position adjustments: 106 new positions were initiated, 26 existing holdings were added to, 6 positions were partially reduced, and 62 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: Ishares Russell 2500 ETF (SMMD); New buy: Schwab US Aggregate Bond ETF (SCHZ); New buy: Ishares Msci Eafe ETF (EFA); New buy: Grayscale Bitcoin Mini ETF (BTC)
What sectors does Pacific Excel Wealth Advisors, Inc. focus on?
Pacific Excel Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Financials: 11.4%
• Industrials: 10.3%
• Health Care: 10.0%
• Consumer Discretionary: 9.6%
• Communication Services: 7.8%
Investment Profile
Pacific Excel Wealth Advisors, Inc. returned an annualized 18.0% over the trailing 6 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.1% of the portfolio concentrated in Information Technology.
It has added to its SPEM position over the past two quarters (+$7.7M, now $7.9M), while trimming SPDW over the same stretch (-$85.9K, still holding $213.5K).
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Developer Access
Access Pacific Excel Wealth Advisors, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pacific-excel-wealth-advisors-incCLI
npx alphasmo institutions get pacific-excel-wealth-advisors-inc