Pacific Capital Wealth Advisors, Inc. Investment Portfolio — 13F Data

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 57.01
Portfolio Stability: 15.57
Momentum/Contrarian: 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.

Recent moves

Add 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

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-0.19%
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%	—	-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%	—	+0.16%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	+277.54%
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.22%	—	—
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%	—	+6.74%
41	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.16%	—	—
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%	—	-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%	—	—
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.12%	—	-9.01%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	-0.63%

1–50 of 92

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.1%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: -1.3%
Max Drawdown: -6.6%
Annualized Perf: +12.9%
Batting Avg vs S&P: +30.6%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.86
Calmar: +1.94
Information Ratio: -1.34
Tracking Error: +4.3%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.3%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +14.6%
Skewness: +0.04
Kurtosis: -0.31
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	92	$663.4M	16	1SPY 2BND 3QQQ Top holdings2026-06-30 1.SPY 2.BND 3.QQQ 4.IEFA 5.VCIT 6.VYM 7.BIL 8.SGOV 9.BIV 10.SCHD
2026-03-31	87	$595.4M	10	1SPY 2BND 3QQQ Top holdings2026-03-31 1.SPY 2.BND 3.QQQ 4.IEFA 5.VYM 6.VCIT 7.BIL 8.SCHD 9.BIV 10.VTI
2025-12-31	79	$583.5M	4	1SPY 2BND 3QQQ Top holdings2025-12-31 1.SPY 2.BND 3.QQQ 4.IEFA 5.VYM 6.VCIT 7.VTI 8.VNQ 9.BIL 10.BIV
2025-09-30	79	$578.0M	22	1SPY 2BND 3IEFA Top holdings2025-09-30 1.SPY 2.BND 3.IEFA 4.QQQ 5.VYM 6.VCIT 7.VNQ 8.BIL 9.VTI 10.BIV
2025-06-30	73	$545.0M	0	1SPY 2BND 3IEFA Top holdings2025-06-30 1.SPY 2.BND 3.IEFA 4.QQQ 5.VYM 6.VCIT 7.VNQ 8.SCHD 9.VTI 10.BIV
2025-03-31	82	$578.4M	100	1SPY 2BND 3IEFA Top holdings2025-03-31 1.SPY 2.BND 3.IEFA 4.QQQ 5.VCIT 6.VYM 7.BIL 8.VNQ 9.SCHD 10.VTI
2024-12-31	401	$598.9M	0	1SPY 2BND 3IEFA Top holdings2024-12-31 1.SPY 2.BND 3.IEFA 4.QQQ 5.VCIT 6.VYM 7.BIL 8.VNQ 9.VTI 10.SCHD
2024-09-30	492	$595.0M	0	1SPY 2BND 3IEFA Top holdings2024-09-30 1.SPY 2.BND 3.IEFA 4.QQQ 5.VCIT 6.VYM 7.BIL 8.VNQ 9.VTI 10.SCHD
2024-06-30	543	$547.9M	0	1SPY 2BND 3IEFA Top holdings2024-06-30 1.SPY 2.BND 3.IEFA 4.BIL 5.QQQ 6.VYM 7.VNQ 8.VTI 9.BIV 10.SCHP
2024-03-31	519	$424.7M	0	1SPY 2BND 3IEFA Top holdings2024-03-31 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.QQQ 7.VYM 8.BIL 9.SCHP 10.XLP
2023-12-31	345	$394.3M	0	1SPY 2BND 3IEFA Top holdings2023-12-31 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.QQQ 7.VYM 8.SCHP 9.XLP 10.BIV
2023-09-30	66	$356.7M	0	1SPY 2BND 3IEFA Top holdings2023-09-30 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.VYM 7.QQQ 8.SCHP 9.XLP 10.BIV
2023-06-30	66	$394.4M	0	1SPY 2IEFA 3BND Top holdings2023-06-30 1.SPY 2.IEFA 3.BND 4.VTI 5.VNQ 6.VYM 7.QQQ 8.SCHP 9.XLP 10.BIV
2023-03-31	87	$388.6M	0	1SPY 2IEFA 3BND Top holdings2023-03-31 1.SPY 2.IEFA 3.BND 4.VTI 5.VNQ 6.VYM 7.SCHP 8.BIV 9.XLP 10.QQQ
2022-12-31	88	$386.8M	0	1SPY 2IEFA 3VTI Top holdings2022-12-31 1.SPY 2.IEFA 3.VTI 4.BND 5.VYM 6.VNQ 7.SCHP 8.XLP 9.RSP 10.STIP
2022-09-30	81	$367.2M	0	1SPY 2BND 3IEFA Top holdings2022-09-30 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.VYM 7.SCHP 8.XLP 9.QQQ 10.STIP
2022-06-30	84	$361.1M	0	1SPY 2IEFA 3VTI Top holdings2022-06-30 1.SPY 2.IEFA 3.VTI 4.BND 5.VNQ 6.VYM 7.SCHP 8.QQQ 9.IWM 10.SCHX
2022-03-31	91	$349.9M	0	1SPY 2VTI 3IEFA Top holdings2022-03-31 1.SPY 2.VTI 3.IEFA 4.VNQ 5.BND 6.QQQ 7.VYM 8.SCHP 9.IWM 10.SCHX
2021-12-31	91	$347.3M	0	1SPY 2VTI 3IEFA Top holdings2021-12-31 1.SPY 2.VTI 3.IEFA 4.VNQ 5.BND 6.IWM 7.SCHP 8.SCHX 9.QQQ 10.VYM
2021-09-30	81	$314.9M	0	1SPY 2IEFA 3VTI Top holdings2021-09-30 1.SPY 2.IEFA 3.VTI 4.JPST 5.VNQ 6.SCHP 7.IWM 8.BND 9.SCHX 10.BNDX
2021-06-30	77	$198.7M	100	1SPY 2IEFA 3SCHX Top holdings2021-06-30 1.SPY 2.IEFA 3.SCHX 4.IWM 5.BNDX 6.IEMG 7.SCZ 8.VNQ 9.QQQ 10.SCHF
2021-03-31	65	$179.7M	16	1SPY 2IEFA 3SCHX Top holdings2021-03-31 1.SPY 2.IEFA 3.SCHX 4.IWM 5.BNDX 6.IEMG 7.MINT 8.SCZ 9.PCY 10.VNQ
2020-12-31	65	$176.0M	19	1SPY 2IEFA 3SCHX Top holdings2020-12-31 1.SPY 2.IEFA 3.SCHX 4.BNDX 5.MINT 6.QQQ 7.IEMG 8.SCZ 9.IWM 10.PCY
2020-09-30	217	$168.3M	16	1SPY 2IEFA 3SCHX Top holdings2020-09-30 1.SPY 2.IEFA 3.SCHX 4.BNDX 5.MINT 6.QQQ 7.PCY 8.IEMG 9.SCZ 10.VNQ
2020-06-30	55	$147.4M	18	1SPY 2BNDX 3IEFA Top holdings2020-06-30 1.SPY 2.BNDX 3.IEFA 4.SCHX 5.MINT 6.QQQ 7.PCY 8.IEMG 9.AGG 10.VNQ
2020-03-31	52	$132.3M	34	1BNDX 2SPY 3MINT Top holdings2020-03-31 1.BNDX 2.SPY 3.MINT 4.IEFA 5.SCHX 6.PCY 7.QQQ 8.AGG 9.CMF 10.JMST
2019-12-31	56	$149.9M	—	1AGG 2SCHX 3BNDX Top holdings2019-12-31 1.AGG 2.SCHX 3.BNDX 4.MINT 5.IEFA 6.SCHF 7.CMF 8.PCY 9.QQQ 10.VNQ

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).

Position changes disclosed by Pacific Capital Wealth Advisors, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
26	VONG	Vanguard Russell 1000 Growth	0%	—	Unchanged
27	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
28	TSLA	Tesla INC	—	-1.36%	Trim
29	NVDA	Nvidia CORP	—	—	Unchanged
30	AAPL	Apple INC	0%	-3.46%	Trim
31	IWM	Ishares Russell 2000 ETF	0%	-10.74%	Trim
32	SCHX	Schwab US Large-cap ETF	0%	-6.54%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	0%	+3.80%	Add
34	WPP	Wpp Plc-sponsored Adr	-0.1%	EXIT	Sold out
35	FSK	Fs Kkr Capital CORP	-0.1%	EXIT	Sold out
36	RITM	Rithm Capital CORP	-0.1%	EXIT	Sold out
37	CAG	Conagra Brands INC	-0.1%	-43.40%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.1%	-48.15%	Trim
39	VCIT	Vanguard Int-term Corporate	-0.2%	+7.39%	Add
40	SCHH	Schwab US Reit ETF	-0.2%	-67.61%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.3%	-35.20%	Trim
42	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-14.21%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-2.73%	Trim
44	BND	Vanguard Total Bond Market	-0.3%	+9.07%	Add
45	MSTR	Strategy INC	-0.4%	-9.20%	Trim
46	IAU	Ishares Gold Trust	-0.4%	-4.96%	Trim
47	VYM	Vanguard High Dvd Yield ETF	-0.4%	-3.71%	Trim
48	BIV	Vanguard Intermediate-term B	-0.4%	-6.91%	Trim
49	SCHD	Schwab US Dvd Equity ETF	-0.5%	-13.34%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-27.56%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-08	13F-HR	View on EDGAR
2021-09-30	2021-11-30	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-19	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Pacific Capital Wealth Advisors, Inc. and what type of investor is it?

Pacific Capital 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 (2026-06-30), 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 43 notable position adjustments: 9 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 3 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%

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Pacific Capital Wealth Advisors, Inc. Investment Portfolio — 13F Data

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 57.01
Portfolio Stability: 15.57
Momentum/Contrarian: 100
Sector conviction: 94.1
Diversification: 100
Sizing Uniformity: 65.01

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 moves

Add 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

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-0.19%
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%	—	-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%	—	+0.16%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	+277.54%
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.22%	—	—
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%	—	+6.74%
41	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.16%	—	—
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%	—	-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%	—	—
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.12%	—	-9.01%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	-0.63%

1–50 of 92

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+14.1%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: -1.3%
Max Drawdown: -6.6%
Annualized Perf: +12.9%
Batting Avg vs S&P: +30.6%
Sortino: +2.37
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.86
Calmar: +1.94
Information Ratio: -1.34
Tracking Error: +4.3%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.3%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +14.6%
Skewness: +0.04
Kurtosis: -0.31
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	92	$663.4M	16	1SPY 2BND 3QQQ Top holdings2026-06-30 1.SPY 2.BND 3.QQQ 4.IEFA 5.VCIT 6.VYM 7.BIL 8.SGOV 9.BIV 10.SCHD
2026-03-31	87	$595.4M	10	1SPY 2BND 3QQQ Top holdings2026-03-31 1.SPY 2.BND 3.QQQ 4.IEFA 5.VYM 6.VCIT 7.BIL 8.SCHD 9.BIV 10.VTI
2025-12-31	79	$583.5M	4	1SPY 2BND 3QQQ Top holdings2025-12-31 1.SPY 2.BND 3.QQQ 4.IEFA 5.VYM 6.VCIT 7.VTI 8.VNQ 9.BIL 10.BIV
2025-09-30	79	$578.0M	22	1SPY 2BND 3IEFA Top holdings2025-09-30 1.SPY 2.BND 3.IEFA 4.QQQ 5.VYM 6.VCIT 7.VNQ 8.BIL 9.VTI 10.BIV
2025-06-30	73	$545.0M	0	1SPY 2BND 3IEFA Top holdings2025-06-30 1.SPY 2.BND 3.IEFA 4.QQQ 5.VYM 6.VCIT 7.VNQ 8.SCHD 9.VTI 10.BIV
2025-03-31	82	$578.4M	100	1SPY 2BND 3IEFA Top holdings2025-03-31 1.SPY 2.BND 3.IEFA 4.QQQ 5.VCIT 6.VYM 7.BIL 8.VNQ 9.SCHD 10.VTI
2024-12-31	401	$598.9M	0	1SPY 2BND 3IEFA Top holdings2024-12-31 1.SPY 2.BND 3.IEFA 4.QQQ 5.VCIT 6.VYM 7.BIL 8.VNQ 9.VTI 10.SCHD
2024-09-30	492	$595.0M	0	1SPY 2BND 3IEFA Top holdings2024-09-30 1.SPY 2.BND 3.IEFA 4.QQQ 5.VCIT 6.VYM 7.BIL 8.VNQ 9.VTI 10.SCHD
2024-06-30	543	$547.9M	0	1SPY 2BND 3IEFA Top holdings2024-06-30 1.SPY 2.BND 3.IEFA 4.BIL 5.QQQ 6.VYM 7.VNQ 8.VTI 9.BIV 10.SCHP
2024-03-31	519	$424.7M	0	1SPY 2BND 3IEFA Top holdings2024-03-31 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.QQQ 7.VYM 8.BIL 9.SCHP 10.XLP
2023-12-31	345	$394.3M	0	1SPY 2BND 3IEFA Top holdings2023-12-31 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.QQQ 7.VYM 8.SCHP 9.XLP 10.BIV
2023-09-30	66	$356.7M	0	1SPY 2BND 3IEFA Top holdings2023-09-30 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.VYM 7.QQQ 8.SCHP 9.XLP 10.BIV
2023-06-30	66	$394.4M	0	1SPY 2IEFA 3BND Top holdings2023-06-30 1.SPY 2.IEFA 3.BND 4.VTI 5.VNQ 6.VYM 7.QQQ 8.SCHP 9.XLP 10.BIV
2023-03-31	87	$388.6M	0	1SPY 2IEFA 3BND Top holdings2023-03-31 1.SPY 2.IEFA 3.BND 4.VTI 5.VNQ 6.VYM 7.SCHP 8.BIV 9.XLP 10.QQQ
2022-12-31	88	$386.8M	0	1SPY 2IEFA 3VTI Top holdings2022-12-31 1.SPY 2.IEFA 3.VTI 4.BND 5.VYM 6.VNQ 7.SCHP 8.XLP 9.RSP 10.STIP
2022-09-30	81	$367.2M	0	1SPY 2BND 3IEFA Top holdings2022-09-30 1.SPY 2.BND 3.IEFA 4.VTI 5.VNQ 6.VYM 7.SCHP 8.XLP 9.QQQ 10.STIP
2022-06-30	84	$361.1M	0	1SPY 2IEFA 3VTI Top holdings2022-06-30 1.SPY 2.IEFA 3.VTI 4.BND 5.VNQ 6.VYM 7.SCHP 8.QQQ 9.IWM 10.SCHX
2022-03-31	91	$349.9M	0	1SPY 2VTI 3IEFA Top holdings2022-03-31 1.SPY 2.VTI 3.IEFA 4.VNQ 5.BND 6.QQQ 7.VYM 8.SCHP 9.IWM 10.SCHX
2021-12-31	91	$347.3M	0	1SPY 2VTI 3IEFA Top holdings2021-12-31 1.SPY 2.VTI 3.IEFA 4.VNQ 5.BND 6.IWM 7.SCHP 8.SCHX 9.QQQ 10.VYM
2021-09-30	81	$314.9M	0	1SPY 2IEFA 3VTI Top holdings2021-09-30 1.SPY 2.IEFA 3.VTI 4.JPST 5.VNQ 6.SCHP 7.IWM 8.BND 9.SCHX 10.BNDX
2021-06-30	77	$198.7M	100	1SPY 2IEFA 3SCHX Top holdings2021-06-30 1.SPY 2.IEFA 3.SCHX 4.IWM 5.BNDX 6.IEMG 7.SCZ 8.VNQ 9.QQQ 10.SCHF
2021-03-31	65	$179.7M	16	1SPY 2IEFA 3SCHX Top holdings2021-03-31 1.SPY 2.IEFA 3.SCHX 4.IWM 5.BNDX 6.IEMG 7.MINT 8.SCZ 9.PCY 10.VNQ
2020-12-31	65	$176.0M	19	1SPY 2IEFA 3SCHX Top holdings2020-12-31 1.SPY 2.IEFA 3.SCHX 4.BNDX 5.MINT 6.QQQ 7.IEMG 8.SCZ 9.IWM 10.PCY
2020-09-30	217	$168.3M	16	1SPY 2IEFA 3SCHX Top holdings2020-09-30 1.SPY 2.IEFA 3.SCHX 4.BNDX 5.MINT 6.QQQ 7.PCY 8.IEMG 9.SCZ 10.VNQ
2020-06-30	55	$147.4M	18	1SPY 2BNDX 3IEFA Top holdings2020-06-30 1.SPY 2.BNDX 3.IEFA 4.SCHX 5.MINT 6.QQQ 7.PCY 8.IEMG 9.AGG 10.VNQ
2020-03-31	52	$132.3M	34	1BNDX 2SPY 3MINT Top holdings2020-03-31 1.BNDX 2.SPY 3.MINT 4.IEFA 5.SCHX 6.PCY 7.QQQ 8.AGG 9.CMF 10.JMST
2019-12-31	56	$149.9M	—	1AGG 2SCHX 3BNDX Top holdings2019-12-31 1.AGG 2.SCHX 3.BNDX 4.MINT 5.IEFA 6.SCHF 7.CMF 8.PCY 9.QQQ 10.VNQ

Holding changes this quarter

Position changes disclosed by Pacific Capital Wealth Advisors, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
26	VONG	Vanguard Russell 1000 Growth	0%	—	Unchanged
27	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
28	TSLA	Tesla INC	—	-1.36%	Trim
29	NVDA	Nvidia CORP	—	—	Unchanged
30	AAPL	Apple INC	0%	-3.46%	Trim
31	IWM	Ishares Russell 2000 ETF	0%	-10.74%	Trim
32	SCHX	Schwab US Large-cap ETF	0%	-6.54%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	0%	+3.80%	Add
34	WPP	Wpp Plc-sponsored Adr	-0.1%	EXIT	Sold out
35	FSK	Fs Kkr Capital CORP	-0.1%	EXIT	Sold out
36	RITM	Rithm Capital CORP	-0.1%	EXIT	Sold out
37	CAG	Conagra Brands INC	-0.1%	-43.40%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.1%	-48.15%	Trim
39	VCIT	Vanguard Int-term Corporate	-0.2%	+7.39%	Add
40	SCHH	Schwab US Reit ETF	-0.2%	-67.61%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.3%	-35.20%	Trim
42	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-14.21%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-2.73%	Trim
44	BND	Vanguard Total Bond Market	-0.3%	+9.07%	Add
45	MSTR	Strategy INC	-0.4%	-9.20%	Trim
46	IAU	Ishares Gold Trust	-0.4%	-4.96%	Trim
47	VYM	Vanguard High Dvd Yield ETF	-0.4%	-3.71%	Trim
48	BIV	Vanguard Intermediate-term B	-0.4%	-6.91%	Trim
49	SCHD	Schwab US Dvd Equity ETF	-0.5%	-13.34%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-27.56%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-03-08	13F-HR	View on EDGAR
2021-09-30	2021-11-30	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-19	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR