Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12M | 4.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $11.8M | 4.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.77M | 3.8% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $8.25M | 3.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $7.95M | 3.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $7.27M | 2.8% |
| Apple Inc.COM | COM | $6.99M | 2.7% |
| Nvidia CorporationCOM | COM | $6.84M | 2.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.11M | 2.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $6M | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.94M | 2.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.36M | 2.1% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $5.33M | 2.1% |
| Microsoft Corp.COM | COM | $4.42M | 1.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $4.12M | 1.6% |
| Xpel Inc.COM | COM | $4.06M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.92M | 1.5% |
| Amazon Com Inc.COM | COM | $3.45M | 1.3% |
| Broadcom Inc.COM | COM | $3.39M | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.32M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.14M | 1.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.78M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.76M | 1.1% |
| KLA Corp.COM NEW | COM NEW | $2.64M | 1.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.53M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.52M | 1.0% |
| Eli Lilly & COCOM | COM | $2.29M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.14M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.95M | 0.8% |
| Amphenol Corp.CL A | CL A | $1.93M | 0.7% |
| Wells Fargo & COCOM | COM | $1.9M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.86M | 0.7% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.86M | 0.7% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $1.79M | 0.7% |
| Micron Technology Inc.COM | COM | $1.76M | 0.7% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $1.73M | 0.7% |
| Tesla Inc.COM | COM | $1.7M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.61M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.58M | 0.6% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $1.55M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.54M | 0.6% |
| Rtx CorporationCOM | COM | $1.52M | 0.6% |
| Abbvie Inc.COM | COM | $1.43M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.42M | 0.6% |
| Analog Devices Inc.COM | COM | $1.38M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $1.34M | 0.5% |
| Mckesson Corp.COM | COM | $1.34M | 0.5% |
| Walmart Inc.COM | COM | $1.33M | 0.5% |
| Home Depot Inc.COM | COM | $1.33M | 0.5% |
| Texas Instrs Inc.COM | COM | $1.33M | 0.5% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12M
- Class
- VAN FTSE DEV MKT
- Share
- 4.7%
American Centy ETF TRINTL EQT ETF$11.8M
- Class
- INTL EQT ETF
- Share
- 4.6%
American Centy ETF TRAVANTIS EMGMKT$9.77M
- Class
- AVANTIS EMGMKT
- Share
- 3.8%
iShares TRRUSEL 2500 ETF$8.25M
- Class
- RUSEL 2500 ETF
- Share
- 3.2%
SPDR Index Shs FdsST PORT MARK ETF$7.95M
- Class
- ST PORT MARK ETF
- Share
- 3.1%
Schwab Strategic TRUS AGGREGATE B$7.27M
- Class
- US AGGREGATE B
- Share
- 2.8%
Apple Inc.COM$6.99M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$6.84M
- Class
- COM
- Share
- 2.6%
iShares TRMSCI EAFE ETF$6.11M
- Class
- MSCI EAFE ETF
- Share
- 2.4%
SPDR Series TrustST STR P500ETF$6M
- Class
- ST STR P500ETF
- Share
- 2.3%
iShares TRCORE S&P500 ETF$5.94M
- Class
- CORE S&P500 ETF
- Share
- 2.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.36M
- Class
- TOTAL INT BD ETF
- Share
- 2.1%
Grayscale Bitcoin Mini TR ETSHS NEW$5.33M
- Class
- SHS NEW
- Share
- 2.1%
Microsoft Corp.COM$4.42M
- Class
- COM
- Share
- 1.7%
iShares TRBROAD USD HIGH$4.12M
- Class
- BROAD USD HIGH
- Share
- 1.6%
Xpel Inc.COM$4.06M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$3.92M
- Class
- TOTAL STK MKT
- Share
- 1.5%
Amazon Com Inc.COM$3.45M
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$3.39M
- Class
- COM
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$3.32M
- Class
- SPDR GLD MINIS
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$3.14M
- Class
- CAP STK CL A
- Share
- 1.2%
iShares TRCORE US AGGBD ET$2.78M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
iShares TRCORE MSCI EAFE$2.76M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
KLA Corp.COM NEW$2.64M
- Class
- COM NEW
- Share
- 1.0%
iShares TRJPMORGAN USD EMG$2.53M
- Class
- JPMORGAN USD EMG
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$2.52M
- Class
- CAP STK CL C
- Share
- 1.0%
Eli Lilly & COCOM$2.29M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$2.14M
- Class
- MID CAP ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.95M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Amphenol Corp.CL A$1.93M
- Class
- CL A
- Share
- 0.7%
Wells Fargo & COCOM$1.9M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$1.86M
- Class
- SMALL CP ETF
- Share
- 0.7%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.86M
- Class
- EM MK GOV BD ETF
- Share
- 0.7%
SPDR Series TrustST PORT HIGH ETF$1.79M
- Class
- ST PORT HIGH ETF
- Share
- 0.7%
Micron Technology Inc.COM$1.76M
- Class
- COM
- Share
- 0.7%
Abrdn ETFSBBRG ALL COMD K1$1.73M
- Class
- BBRG ALL COMD K1
- Share
- 0.7%
Tesla Inc.COM$1.7M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.61M
- Class
- CL B NEW
- Share
- 0.6%
Meta Platforms Inc.CL A$1.58M
- Class
- CL A
- Share
- 0.6%
Vaneck ETF TrustURANI NUCLE ETF$1.55M
- Class
- URANI NUCLE ETF
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$1.54M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Rtx CorporationCOM$1.52M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$1.43M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.42M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Analog Devices Inc.COM$1.38M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$1.34M
- Class
- SHS
- Share
- 0.5%
Mckesson Corp.COM$1.34M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 228 positions by value, with holdings of the same security combined. The 200 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
- 2110884
- File number
- 028-26639
- Options
- 0 call, 0 put
- In the 25 largest
- 54.2%
- Prior quarter
- $95.1M at 31 March 2026
- Positions opened
- 184
- Positions closed
- 96
Common questions
What are Pacific Excel Wealth Advisors’ 13F holdings worth?
$258 million across 228 positions for the quarter ended 30 June 2026.
What is Pacific Excel Wealth Advisors’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $12 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Pacific Excel Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 32.1% of reported value and the twenty-five largest for 54.2%, across 228 positions as of 30 June 2026.
Does Form 13F show everything Pacific Excel 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 Excel 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.