Pacific Capital Wealth Advisors

CORONA, CAfiles as Pacific Capital Wealth Advisors, Inc.

$663m in 92 US stocks at the end of 30 June 2026. The top 10 are 80.7% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$663m

Stocks

Top 10 share

80.7%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

WhirlpoolWHR
<0.1% of the fund
Northern Oil & GasNOG
<0.1% of the fund
FMCFMC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
EA Series TrustTCV
<0.1% of the fund
Spdr Series TrustCWB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
13.3% of the fund
+9%
Invesco QQQ TRQQQ
11.2% of the fund
+6%
Ishares TRIEFA
7.5% of the fund
+4%
Vanguard Scottsdale FDSVCIT
4.5% of the fund
+7%
Ishares TRSGOV
2.1% of the fund
+19%
Vanguard Index FDSVTV
1.0% of the fund
+146%
Vanguard Scottsdale FDSVCSH
1.0% of the fund
+34%
GoDaddyGDDY
0.3% of the fund
+277%
World Gold TRGLDM
0.3% of the fund
+205%
General MillsGIS
0.2% of the fund
+158%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+67%
Schwab Strategic TRSCHO
0.2% of the fund
+7%
UWM HoldingsUWMC
0.1% of the fund
+201%
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
+32%

Cut

Sold some of their stake.

Vanguard Whitehall FDSVYM
4.4% of the fund
-4%
Spdr Series TrustBIL
2.2% of the fund
-3%
Vanguard BD Index FDSBIV
2.0% of the fund
-7%
Schwab Strategic TRSCHD
2.0% of the fund
-13%
Vanguard Index FDSVTI
1.8% of the fund
-28%
Spdr Series TrustSPSB
1.0% of the fund
-14%
Ishares Gold TRIAU
1.0% of the fund
-5%
AppleAAPL
0.7% of the fund
-3%
Fidelity Comwlth TRONEQ
0.7% of the fund
-15%
Schwab Strategic TRSCHX
0.6% of the fund
-7%
Vanguard Index FDSVNQ
0.5% of the fund
-35%
StrategyMSTR
0.5% of the fund
-9%
Ishares TRIWM
0.5% of the fund
-11%
NutanixNTNX
0.3% of the fund
-9%
Vanguard Index FDSVOO
0.3% of the fund
-7%
Ishares TRIWF
0.2% of the fund
-6%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-48%
Costco WholesaleCOST
0.1% of the fund
-4%
Schwab Strategic TRSCHP
0.1% of the fund
-9%
Schwab Strategic TRSCHH
0.1% of the fund
-68%
WalmartWMT
<0.1% of the fund
-3%
Conagra BrandsCAG
<0.1% of the fund
-43%
Ishares TRAOR
<0.1% of the fund
-2%
American Water Works CompanyAWK
<0.1% of the fund
-2%
JPMorgan ChaseJPM
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Rithm CapitalRITM
-100%
WPP PLC NewWPP
-100%
FS KKR CapitalFSK
-100%
Arbor Realty TrustABR
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
31.6%
Value
$209m
Shares
280,356
Held
Vanguard BD Index FDSBND
Share
13.3%
Value
$88m
Shares
1,202,506
+9%
Invesco QQQ TRQQQ
Share
11.2%
Value
$74m
Shares
101,140
+6%
Ishares TRIEFA
Share
7.5%
Value
$50m
Shares
518,409
+4%
Vanguard Scottsdale FDSVCIT
Share
4.5%
Value
$30m
Shares
360,601
+7%
Vanguard Whitehall FDSVYM
Share
4.4%
Value
$29m
Shares
182,780
-4%
Spdr Series TrustBIL
Share
2.2%
Value
$14m
Shares
156,775
-3%
Ishares TRSGOV
Share
2.1%
Value
$14m
Shares
136,912
+19%
Vanguard BD Index FDSBIV
Share
2.0%
Value
$13m
Shares
175,507
-7%
Schwab Strategic TRSCHD
Share
2.0%
Value
$13m
Shares
413,829
-13%
Vanguard Index FDSVTI
Share
1.8%
Value
$12m
Shares
32,322
-28%
Ishares TRIWB
Share
1.2%
Value
$8m
Shares
19,234
Held
Vanguard Index FDSVTV
Share
1.0%
Value
$7m
Shares
31,546
+146%
Spdr Series TrustSPSB
Share
1.0%
Value
$7m
Shares
225,004
-14%
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$7m
Shares
83,312
+34%
Ishares Gold TRIAU
Share
1.0%
Value
$6m
Shares
84,448
-5%
Schwab Strategic TRSCHF
Share
0.8%
Value
$5m
Shares
190,825
Held
AppleAAPL
Share
0.7%
Value
$5m
Shares
16,713
-3%
Fidelity Comwlth TRONEQ
Share
0.7%
Value
$5m
Shares
45,136
-15%
Schwab Strategic TRSCHX
Share
0.6%
Value
$4m
Shares
133,524
-7%
Schwab Strategic TRSCHG
Share
0.5%
Value
$3m
Shares
92,274
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$3m
Shares
32,209
-35%
StrategyMSTR
Share
0.5%
Value
$3m
Shares
35,499
-9%
Ishares TRIWM
Share
0.5%
Value
$3m
Shares
9,982
-11%
NutanixNTNX
Share
0.3%
Value
$2m
Shares
43,657
-9%
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
21,399
Held
GoDaddyGDDY
Share
0.3%
Value
$2m
Shares
24,299
+277%
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,935
-7%
World Gold TRGLDM
Share
0.3%
Value
$2m
Shares
24,776
+205%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
4,366
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$2m
Shares
13,610
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
4,358
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
12,240
-6%
Schwab Strategic TRFNDF
Share
0.2%
Value
$1m
Shares
28,136
Held
General MillsGIS
Share
0.2%
Value
$1m
Shares
40,854
+158%
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
8,311
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
6,099
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,044
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$1m
Shares
19,686
+67%
Schwab Strategic TRSCHO
Share
0.2%
Value
$1m
Shares
46,922
+7%
VisaV
Share
0.2%
Value
$1m
Shares
3,057
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$1m
Shares
29,725
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$997,253
Shares
4,687
-48%
UWM HoldingsUWMC
Share
0.1%
Value
$984,700
Shares
430,000
+201%
Knight-Swift Transportation HoldingsKNX
Share
0.1%
Value
$890,911
Shares
11,441
Held
Costco WholesaleCOST
Share
0.1%
Value
$882,124
Shares
943
-4%
PACS GroupPACS
Share
0.1%
Value
$876,678
Shares
20,560
Held
Meta PlatformsMETA
Share
0.1%
Value
$860,262
Shares
1,527
Held
Schwab Strategic TRSCHP
Share
0.1%
Value
$823,025
Shares
31,058
-9%
Schwab Strategic TRSCHB
Share
0.1%
Value
$776,963
Shares
26,829
Held
Schwab Strategic TRSCHH
Share
0.1%
Value
$698,820
Shares
29,511
-68%
Ishares TREFA
Share
0.1%
Value
$679,998
Shares
6,546
Held
AlphabetGOOGL
Share
<0.1%
Value
$662,077
Shares
1,853
Held
Take TWO Interactive SoftwareTTWO
Share
<0.1%
Value
$615,201
Shares
2,461
Held
WalmartWMT
Share
<0.1%
Value
$595,748
Shares
5,260
-3%
Eli LillyLLY
Share
<0.1%
Value
$569,729
Shares
475
Held
Ishares TRCMF
Share
<0.1%
Value
$566,486
Shares
9,828
Held
Schwab Strategic TRSCHI
Share
<0.1%
Value
$546,054
Shares
24,119
Held
Schwab Strategic TRSCHR
Share
<0.1%
Value
$443,116
Shares
17,969
Held
ChubbCB
Share
<0.1%
Value
$412,977
Shares
1,212
Held
Conagra BrandsCAG
Share
<0.1%
Value
$403,800
Shares
30,000
-43%
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$398,670
Shares
6,850
+32%
WhirlpoolWHR
Share
<0.1%
Value
$394,200
Shares
10,000
New
American ExpressAXP
Share
<0.1%
Value
$386,620
Shares
1,143
Held
RTXRTX
Share
<0.1%
Value
$381,357
Shares
2,010
Held
Northern Oil & GasNOG
Share
<0.1%
Value
$363,000
Shares
20,000
New
Ishares TRAOR
Share
<0.1%
Value
$356,396
Shares
5,128
-2%
Invesco Exchange Traded FD TPPA
Share
<0.1%
Value
$353,300
Shares
2,000
Held
BroadcomAVGO
Share
<0.1%
Value
$349,536
Shares
925
Held
Ishares TRDVY
Share
<0.1%
Value
$345,267
Shares
2,209
Held
Vanguard World FDMGV
Share
<0.1%
Value
$343,082
Shares
2,099
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$328,902
Shares
2,073
Held
American Water Works CompanyAWK
Share
<0.1%
Value
$305,134
Shares
2,319
-2%
FMCFMC
Share
<0.1%
Value
$287,500
Shares
25,000
New
International Business MachinesIBM
Share
<0.1%
Value
$285,147
Shares
1,014
Held
Pennant GroupPNTG
Share
<0.1%
Value
$279,896
Shares
7,575
Held
MastercardMA
Share
<0.1%
Value
$276,830
Shares
539
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$273,651
Shares
836
-3%
AlphabetGOOG
Share
<0.1%
Value
$270,022
Shares
764
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$268,380
Shares
462
New
Spdr Index SHS FDSRWO
Share
<0.1%
Value
$267,042
Shares
5,372
Held
Micron TechnologyMU
Share
<0.1%
Value
$258,561
Shares
224
New
WEC Energy GroupWEC
Share
<0.1%
Value
$222,447
Shares
1,905
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$221,469
Shares
4,170
Held
Ishares TRIUSB
Share
<0.1%
Value
$219,443
Shares
4,755
Held
Ishares TRIVV
Share
<0.1%
Value
$218,676
Shares
292
New
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$211,002
Shares
300
New
EA Series TrustTCV
Share
<0.1%
Value
$210,113
Shares
6,556
New
McDonald'sMCD
Share
<0.1%
Value
$203,543
Shares
753
-3%
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$203,066
Shares
4,612
-14%
Spdr Series TrustCWB
Share
<0.1%
Value
$201,408
Shares
1,868
New
Angel StudiosANGX
Share
<0.1%
Value
$147,600
Shares
40,218
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	31.6%	$209m	280,356	Held
Vanguard BD Index FDSBND	13.3%	$88m	1,202,506	+9%
Invesco QQQ TRQQQ	11.2%	$74m	101,140	+6%
Ishares TRIEFA	7.5%	$50m	518,409	+4%
Vanguard Scottsdale FDSVCIT	4.5%	$30m	360,601	+7%
Vanguard Whitehall FDSVYM	4.4%	$29m	182,780	-4%
Spdr Series TrustBIL	2.2%	$14m	156,775	-3%
Ishares TRSGOV	2.1%	$14m	136,912	+19%
Vanguard BD Index FDSBIV	2.0%	$13m	175,507	-7%
Schwab Strategic TRSCHD	2.0%	$13m	413,829	-13%
Vanguard Index FDSVTI	1.8%	$12m	32,322	-28%
Ishares TRIWB	1.2%	$8m	19,234	Held
Vanguard Index FDSVTV	1.0%	$7m	31,546	+146%
Spdr Series TrustSPSB	1.0%	$7m	225,004	-14%
Vanguard Scottsdale FDSVCSH	1.0%	$7m	83,312	+34%
Ishares Gold TRIAU	1.0%	$6m	84,448	-5%
Schwab Strategic TRSCHF	0.8%	$5m	190,825	Held
AppleAAPL	0.7%	$5m	16,713	-3%
Fidelity Comwlth TRONEQ	0.7%	$5m	45,136	-15%
Schwab Strategic TRSCHX	0.6%	$4m	133,524	-7%
Schwab Strategic TRSCHG	0.5%	$3m	92,274	Held
Vanguard Index FDSVNQ	0.5%	$3m	32,209	-35%
StrategyMSTR	0.5%	$3m	35,499	-9%
Ishares TRIWM	0.5%	$3m	9,982	-11%
NutanixNTNX	0.3%	$2m	43,657	-9%
Ishares TRAGG	0.3%	$2m	21,399	Held
GoDaddyGDDY	0.3%	$2m	24,299	+277%
Vanguard Index FDSVOO	0.3%	$2m	2,935	-7%
World Gold TRGLDM	0.3%	$2m	24,776	+205%
TeslaTSLA	0.3%	$2m	4,366	Held
Vanguard Scottsdale FDSVONG	0.3%	$2m	13,610	Held
MicrosoftMSFT	0.2%	$2m	4,358	Held
Ishares TRIWF	0.2%	$2m	12,240	-6%
Schwab Strategic TRFNDF	0.2%	$1m	28,136	Held
General MillsGIS	0.2%	$1m	40,854	+158%
Ishares TRITOT	0.2%	$1m	8,311	Held
NvidiaNVDA	0.2%	$1m	6,099	Held
Amazon.comAMZN	0.2%	$1m	5,044	Held
Vanguard Scottsdale FDSVGIT	0.2%	$1m	19,686	+67%
Schwab Strategic TRSCHO	0.2%	$1m	46,922	+7%
VisaV	0.2%	$1m	3,057	Held
Schwab Strategic TRSCHV	0.2%	$1m	29,725	Held
Invesco Exchange Traded FD TRSP	0.2%	$997,253	4,687	-48%
UWM HoldingsUWMC	0.1%	$984,700	430,000	+201%
Knight-Swift Transportation HoldingsKNX	0.1%	$890,911	11,441	Held
Costco WholesaleCOST	0.1%	$882,124	943	-4%
PACS GroupPACS	0.1%	$876,678	20,560	Held
Meta PlatformsMETA	0.1%	$860,262	1,527	Held
Schwab Strategic TRSCHP	0.1%	$823,025	31,058	-9%
Schwab Strategic TRSCHB	0.1%	$776,963	26,829	Held
Schwab Strategic TRSCHH	0.1%	$698,820	29,511	-68%
Ishares TREFA	0.1%	$679,998	6,546	Held
AlphabetGOOGL	<0.1%	$662,077	1,853	Held
Take TWO Interactive SoftwareTTWO	<0.1%	$615,201	2,461	Held
WalmartWMT	<0.1%	$595,748	5,260	-3%
Eli LillyLLY	<0.1%	$569,729	475	Held
Ishares TRCMF	<0.1%	$566,486	9,828	Held
Schwab Strategic TRSCHI	<0.1%	$546,054	24,119	Held
Schwab Strategic TRSCHR	<0.1%	$443,116	17,969	Held
ChubbCB	<0.1%	$412,977	1,212	Held
Conagra BrandsCAG	<0.1%	$403,800	30,000	-43%
Vanguard Scottsdale FDSVGSH	<0.1%	$398,670	6,850	+32%
WhirlpoolWHR	<0.1%	$394,200	10,000	New
American ExpressAXP	<0.1%	$386,620	1,143	Held
RTXRTX	<0.1%	$381,357	2,010	Held
Northern Oil & GasNOG	<0.1%	$363,000	20,000	New
Ishares TRAOR	<0.1%	$356,396	5,128	-2%
Invesco Exchange Traded FD TPPA	<0.1%	$353,300	2,000	Held
BroadcomAVGO	<0.1%	$349,536	925	Held
Ishares TRDVY	<0.1%	$345,267	2,209	Held
Vanguard World FDMGV	<0.1%	$343,082	2,099	Held
Select Sector Spdr TRXLV	<0.1%	$328,902	2,073	Held
American Water Works CompanyAWK	<0.1%	$305,134	2,319	-2%
FMCFMC	<0.1%	$287,500	25,000	New
International Business MachinesIBM	<0.1%	$285,147	1,014	Held
Pennant GroupPNTG	<0.1%	$279,896	7,575	Held
MastercardMA	<0.1%	$276,830	539	Held
JPMorgan ChaseJPM	<0.1%	$273,651	836	-3%
AlphabetGOOG	<0.1%	$270,022	764	Held
Advanced Micro DevicesAMD	<0.1%	$268,380	462	New
Spdr Index SHS FDSRWO	<0.1%	$267,042	5,372	Held
Micron TechnologyMU	<0.1%	$258,561	224	New
WEC Energy GroupWEC	<0.1%	$222,447	1,905	Held
Select Sector Spdr TRXLE	<0.1%	$221,469	4,170	Held
Ishares TRIUSB	<0.1%	$219,443	4,755	Held
Ishares TRIVV	<0.1%	$218,676	292	New
State STR Spdr S&P Midcap 40MDY	<0.1%	$211,002	300	New
EA Series TrustTCV	<0.1%	$210,113	6,556	New
McDonald'sMCD	<0.1%	$203,543	753	-3%
Select Sector Spdr TRXLRE	<0.1%	$203,066	4,612	-14%
Spdr Series TrustCWB	<0.1%	$201,408	1,868	New
Angel StudiosANGX	<0.1%	$147,600	40,218	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.7% since 30 June 2025.

Where the money is

Technology2.0%

Financial services1.0%

Retail & consumer0.5%

Everyday goods0.5%

Media & telecom0.4%

Health care0.3%

Industrials0.2%

Utilities0.1%

Energy0.1%

Materials0.0%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.