PC

Pacific Capital Wealth Advisors, Inc.

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth31.56%+0.96%+0.09%
2BNDVanguard Total Bond MarketETF-Other13.31%-0.33%+9.07%
3QQQInvesco Qqq Trust Series 1ETF-Tech11.23%+1.95%+5.69%
4IEFAIshares Core Msci Eafe ETFETF-Other7.55%-0.04%+3.80%
5VCITVanguard Int-term CorporateETF-Corp Bonds4.49%-0.18%+7.39%
6VYMVanguard High Dvd Yield ETFETF-Other4.35%-0.37%-3.71%
7BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.17%-0.31%-2.73%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.08%+0.14%+19.42%
9BIVVanguard Intermediate-term BETF-Other2.03%-0.41%-6.91%
10SCHDSchwab US Dvd Equity ETFETF-Other1.98%-0.48%-13.34%
11VTIVanguard Total Stock Mkt ETFETF-Other1.80%-0.60%-27.56%
12IWBIshares Russell 1000 ETFETF-Other1.19%+0.04%—
13VTVVanguard Value ETFETF-Other1.04%+0.62%+145.55%
14SPSBSs Spdr P St C CORP ETFETF-Other1.02%-0.30%-14.21%
15VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.99%+0.16%+33.68%
16IAUIshares Gold TrustETF-Commodities0.96%-0.36%-4.96%
17SCHFSchwab Intl Equity ETFETF-Other0.80%+0.01%—
18AAPLApple INCStock-Tech0.73%-0.01%-3.46%
19ONEQFidelity Nasdaq Comp IndxETF-Tech0.70%—-15.46%
20SCHXSchwab US Large-cap ETFETF-Other0.59%-0.03%-6.54%
21SCHGSchwab US Large-cap GrowthETF-Other0.47%+0.02%-0.01%
22VNQVanguard Real Estate ETFETF-Other0.47%-0.27%-35.20%
23MSTRStrategy INCStock-Tech0.47%-0.35%-9.20%
24IWMIshares Russell 2000 ETFETF-Small Cap0.45%-0.02%-10.74%
25NTNXNutanix INC - AStock-Tech0.34%+0.03%-8.87%
26AGGIshares Core U.s. AggregateETF-Other0.32%—-0.19%
27GDDYGodaddy INC - Class AStock-Tech0.31%+0.22%+277.02%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.30%—-6.74%
29GLDMSpdr Gold Minishares TrustETF-Commodities0.30%+0.17%+204.60%
30TSLATesla INCStock-Consumer Disc0.28%—-1.36%
31VONGVanguard Russell 1000 GrowthETF-Other0.26%+0.01%—
32MSFTMicrosoft CORPStock-Tech0.25%—+0.16%
33IWFIshares Russell 1000 GrowthETF-Other0.23%—+277.54%
34FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.22%——
35GISGeneral Mills INCStock-Consumer Staples0.21%+0.11%+157.69%
36ITOTIshares Core S&p Total U.s.ETF-Other0.21%+0.01%—
37NVDANvidia CORPStock-Tech0.18%——
38AMZNAmazon.com INCStock-Consumer Disc0.18%——
39VGITVanguard Intermediate-term TETF-Other0.18%+0.06%+67.27%
40SCHOSchwab Short-term US TreasETF-Other0.17%—+6.74%
41VVisa Inc-class A SharesStock-Financials0.16%——
42SCHVSchwab US Large-cap ValueETF-Other0.16%——
43RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.15%-0.14%-48.15%
44UWMCUwm Holdings CORPStock-Other0.15%+0.06%+200.70%
45KNXKnight-swift TransportationStock-Industrials0.13%+0.02%—
46COSTCostco Wholesale CORPStock-Consumer Staples0.13%—-3.97%
47PACSPacs Group INCStock-Other0.13%+0.02%—
48METAMeta Platforms Inc-class AStock-Comm Services0.13%——
49SCHPSchwab U.s. Tips ETFETF-Other0.12%—-9.01%
50SCHBSchwab US Broad Market ETFETF-Other0.12%—-0.63%
1–50 of 92

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
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+2%+5.69%Add
2SPYSs Spdr S&p 500 ETF Trust-us+1%+0.09%Add
3VTVVanguard Value ETF+0.6%+145.55%Add
4GDDYGodaddy INC - Class A+0.2%+277.02%Add
5GLDMSpdr Gold Minishares Trust+0.2%+204.60%Add
6VCSHVanguard S/t CORP Bond ETF+0.2%+33.68%Add
7SGOVIshares 0-3 Month Treasury B+0.1%+19.42%Add
8GISGeneral Mills INC+0.1%+157.69%Add
9UWMCUwm Holdings CORP+0.1%+200.70%Add
10VGITVanguard Intermediate-term T+0.1%+67.27%Add
11WHRWhirlpool CORP+0.1%NEWNew buy
12NOGNorthern Oil And Gas INC+0.1%NEWNew buy
13IWBIshares Russell 1000 ETF0%—Unchanged
14FMCFmc CORP0%NEWNew buy
15AMDAdvanced Micro Devices0%NEWNew buy
16MUMicron Technology INC0%NEWNew buy
17NTNXNutanix INC - A0%-8.87%Trim
18IVVIshares Core S&p 500 ETF0%NEWNew buy
19MDYState Street Spdr S&p Midcap0%NEWNew buy
20TCVTowle Value ETF0%NEWNew buy
21CWBSs Spdr Bb Conv Sec ETF0%NEWNew buy
22SCHGSchwab US Large-cap Growth0%-0.01%Trim
23KNXKnight-swift Transportation0%—Unchanged
24PACSPacs Group INC0%—Unchanged
25SCHFSchwab Intl Equity ETF0%—Unchanged
26VONGVanguard Russell 1000 Growth0%—Unchanged
27ITOTIshares Core S&p Total U.s.0%—Unchanged
28TSLATesla INC—-1.36%Trim
29NVDANvidia CORP——Unchanged
30AAPLApple INC0%-3.46%Trim
31IWMIshares Russell 2000 ETF0%-10.74%Trim
32SCHXSchwab US Large-cap ETF0%-6.54%Trim
33IEFAIshares Core Msci Eafe ETF0%+3.80%Add
34WPPWpp Plc-sponsored Adr-0.1%EXITSold out
35FSKFs Kkr Capital CORP-0.1%EXITSold out
36RITMRithm Capital CORP-0.1%EXITSold out
37CAGConagra Brands INC-0.1%-43.40%Trim
38RSPInvesco S&p 500 Equal Weight-0.1%-48.15%Trim
39VCITVanguard Int-term Corporate-0.2%+7.39%Add
40SCHHSchwab US Reit ETF-0.2%-67.61%Trim
41VNQVanguard Real Estate ETF-0.3%-35.20%Trim
42SPSBSs Spdr P St C CORP ETF-0.3%-14.21%Trim
43BILSs Spdr Bb 1-3m T-bill ETF-0.3%-2.73%Trim
44BNDVanguard Total Bond Market-0.3%+9.07%Add
45MSTRStrategy INC-0.4%-9.20%Trim
46IAUIshares Gold Trust-0.4%-4.96%Trim
47VYMVanguard High Dvd Yield ETF-0.4%-3.71%Trim
48BIVVanguard Intermediate-term B-0.4%-6.91%Trim
49SCHDSchwab US Dvd Equity ETF-0.5%-13.34%Trim
50VTIVanguard Total Stock Mkt ETF-0.6%-27.56%Trim

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%