PE
Pacific Excel Wealth Advisors, Inc.
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 4.97
- Portfolio Stability
- 63.1
- Momentum/Contrarian
- 100
- Sector conviction
- 61.69
- Diversification
- 100
- Sizing Uniformity
- 91.37
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 140
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 2026-03-31: 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).
FAQ
What is Pacific Excel Wealth Advisors, Inc. and what type of investor is it?
Pacific Excel Wealth Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $95.1M, spread across 140 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. Ft Core Investment Grade ETF (FTCB) — $3.4M (3.6%)
2. Vanguard Mega Cap Growth ETF (MGK) — $3.0M (3.1%)
3. Chevron CORP (CVX) — $2.8M (2.9%)
4. Ft Nasdaq Tech Dvd Index Fd (TDIV) — $2.4M (2.5%)
5. Apple INC (AAPL) — $2.2M (2.3%)
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 50 notable position adjustments: 14 new positions were initiated, 33 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 36.8%
• Energy: 16.3%
• Health Care: 11.8%
• Communication Services: 11.0%
• Consumer Discretionary: 9.4%
• Financials: 8.4%