Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $209M | 31.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $88.3M | 13.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $74.5M | 11.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $50.1M | 7.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $29.8M | 4.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $28.9M | 4.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $14.4M | 2.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $13.8M | 2.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $13.5M | 2.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $13.1M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12M | 1.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7.88M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.87M | 1.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $6.75M | 1.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.58M | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.38M | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.29M | 0.8% |
| Apple Inc.COM | COM | $4.84M | 0.7% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $4.66M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.93M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.12M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.11M | 0.5% |
| Strategy Inc.CL A NEW | CL A NEW | $3.09M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3M | 0.5% |
| Nutanix Inc.CL A | CL A | $2.22M | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.12M | 0.3% |
| Godaddy Inc.CL A | CL A | $2.06M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.02M | 0.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.97M | 0.3% |
| Tesla Inc.COM | COM | $1.84M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.74M | 0.3% |
| Microsoft Corp.COM | COM | $1.63M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.52M | 0.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.48M | 0.2% |
| General Mills Inc.COM | COM | $1.42M | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.37M | 0.2% |
| Nvidia CorporationCOM | COM | $1.22M | 0.2% |
| Amazon Com Inc.COM | COM | $1.2M | 0.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.16M | 0.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.13M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.05M | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.03M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $997K | 0.2% |
| Uwm Holdings CorporationCOM CL A | COM CL A | $985K | 0.1% |
| Knight-swift Transn Hldgs INCL A | CL A | $891K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $882K | 0.1% |
| Pacs Group Inc.COM SHS | COM SHS | $877K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $860K | 0.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $823K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $777K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$209M
- Class
- TR UNIT
- Share
- 31.6%
Vanguard BD Index FdsTOTAL BND MRKT$88.3M
- Class
- TOTAL BND MRKT
- Share
- 13.3%
Invesco Qqq TRUNIT SER 1$74.5M
- Class
- UNIT SER 1
- Share
- 11.2%
iShares TRCORE MSCI EAFE$50.1M
- Class
- CORE MSCI EAFE
- Share
- 7.5%
Vanguard Scottsdale FdsINT-TERM CORP$29.8M
- Class
- INT-TERM CORP
- Share
- 4.5%
Vanguard Whitehall FdsHIGH DIV YLD$28.9M
- Class
- HIGH DIV YLD
- Share
- 4.4%
SPDR Series TrustST STR BLO 1 ETF$14.4M
- Class
- ST STR BLO 1 ETF
- Share
- 2.2%
iShares TR0-3 MTH TREASURY$13.8M
- Class
- 0-3 MTH TREASURY
- Share
- 2.1%
Vanguard BD Index FdsINTERMED TERM$13.5M
- Class
- INTERMED TERM
- Share
- 2.0%
Schwab Strategic TRUS DIVIDEND EQ$13.1M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$12M
- Class
- TOTAL STK MKT
- Share
- 1.8%
iShares TRRUS 1000 ETF$7.88M
- Class
- RUS 1000 ETF
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$6.87M
- Class
- VALUE ETF
- Share
- 1.0%
SPDR Series TrustST SHOR CORP ETF$6.75M
- Class
- ST SHOR CORP ETF
- Share
- 1.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.58M
- Class
- SHRT TRM CORP BD
- Share
- 1.0%
iShares Gold TRISHARES NEW$6.38M
- Class
- ISHARES NEW
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$5.29M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Apple Inc.COM$4.84M
- Class
- COM
- Share
- 0.7%
Fidelity Comwlth TRNASDAQ COMPSIT$4.66M
- Class
- NASDAQ COMPSIT
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$3.93M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$3.12M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$3.11M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Strategy Inc.CL A NEW$3.09M
- Class
- CL A NEW
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$3M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Nutanix Inc.CL A$2.22M
- Class
- CL A
- Share
- 0.3%
iShares TRCORE US AGGBD ET$2.12M
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Godaddy Inc.CL A$2.06M
- Class
- CL A
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$2.02M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
World Gold TRSPDR GLD MINIS$1.97M
- Class
- SPDR GLD MINIS
- Share
- 0.3%
Tesla Inc.COM$1.84M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.74M
- Class
- VNG RUS1000GRW
- Share
- 0.3%
Microsoft Corp.COM$1.63M
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$1.52M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL INTL$1.48M
- Class
- FUNDAMENTAL INTL
- Share
- 0.2%
General Mills Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P TTL STK$1.37M
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Nvidia CorporationCOM$1.22M
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$1.2M
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsINTER TERM TREAS$1.16M
- Class
- INTER TERM TREAS
- Share
- 0.2%
Schwab Strategic TRSHT TM US TRES$1.13M
- Class
- SHT TM US TRES
- Share
- 0.2%
Visa Inc.COM CL A$1.05M
- Class
- COM CL A
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$1.03M
- Class
- US LCAP VA ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$997K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Uwm Holdings CorporationCOM CL A$985K
- Class
- COM CL A
- Share
- 0.1%
Knight-swift Transn Hldgs INCL A$891K
- Class
- CL A
- Share
- 0.1%
Costco Wholesale CorporationCOM$882K
- Class
- COM
- Share
- 0.1%
Pacs Group Inc.COM SHS$877K
- Class
- COM SHS
- Share
- 0.1%
Meta Platforms Inc.CL A$860K
- Class
- CL A
- Share
- 0.1%
Schwab Strategic TRUS TIPS ETF$823K
- Class
- US TIPS ETF
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$777K
- Class
- US BRD MKT ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803523
- File number
- 028-20100
- Options
- 0 call, 0 put
- In the 25 largest
- 92.8%
- Prior quarter
- $595M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Pacific Capital Wealth Advisors’ 13F holdings worth?
$663 million across 92 positions for the quarter ended 30 June 2026.
What is Pacific Capital Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $209 million, or 31.6% of reported 13F value, as of 30 June 2026.
How concentrated is Pacific Capital Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 80.7% of reported value and the twenty-five largest for 92.8%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Pacific Capital Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pacific Capital Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.