Pacific Excel Wealth Advisors
WALNUT CREEK, CAfiles as Pacific Excel Wealth Advisors, Inc.
$258m in 228 US stocks at the end of 30 June 2026. The top 10 are 32.1% of the money. It changed about 79.8% of the portfolio this quarter.
Value
$258m
Stocks
228
Top 10 share
32.1%
Turnover
79.8%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVDE4.6% of the fund
- Ishares TRSMMD3.2% of the fund
- Schwab Strategic TRSCHZ2.8% of the fund
- Ishares TREFA2.4% of the fund
- Grayscale Bitcoin Mini TR ETBTC2.1% of the fund
- Ishares TRUSHY1.6% of the fund
- XpelXPEL1.6% of the fund
- World Gold TRGLDM1.3% of the fund
- Ishares TRAGG1.1% of the fund
- Ishares TRIEFA1.1% of the fund
- KLAKLAC1.0% of the fund
- Ishares TREMB1.0% of the fund
- Vanguard Index FDSVO0.8% of the fund
- AmphenolAPH0.7% of the fund
- Wells Fargo & CompanyWFC0.7% of the fund
- Vanguard Index FDSVB0.7% of the fund
- Vanguard Whitehall FDSVWOB0.7% of the fund
- Spdr Series TrustSPHY0.7% of the fund
- Abrdn EtfsBCI0.7% of the fund
- Berkshire HathawayBRK-B0.6% of the fund
- Vaneck ETF TrustNLR0.6% of the fund
- Vanguard MUN BD FDSVTEB0.6% of the fund
- RTXRTX0.6% of the fund
- Ishares TRIWM0.6% of the fund
- Analog DevicesADI0.5% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA4.7% of the fund+4615%
- American Centy ETF TRAVEM3.8% of the fund+1269%
- Spdr Index SHS FDSSPEM3.1% of the fund+2862%
- AppleAAPL2.7% of the fund+181%
- NvidiaNVDA2.6% of the fund+401%
- Spdr Series TrustSPYM2.3% of the fund+496%
- Ishares TRIVV2.3% of the fund+234%
- Vanguard Charlotte FDSBNDX2.1% of the fund+1799%
- MicrosoftMSFT1.7% of the fund+300%
- Vanguard Index FDSVTI1.5% of the fund+1168%
- Amazon.comAMZN1.3% of the fund+231%
- BroadcomAVGO1.3% of the fund+198%
- AlphabetGOOGL1.2% of the fund+495%
- AlphabetGOOG1.0% of the fund+215%
- Eli LillyLLY0.9% of the fund+270%
- IsharesIEMG0.8% of the fund+523%
- Micron TechnologyMU0.7% of the fund+145%
- TeslaTSLA0.7% of the fund+104%
- Meta PlatformsMETA0.6% of the fund+53%
- AbbVieABBV0.6% of the fund+151%
- VisaV0.5% of the fund+70%
- JPMorgan ChaseJPM0.4% of the fund+182%
- Philip Morris InternationalPM0.4% of the fund+232%
- Ishares TREFV0.4% of the fund+107%
- ExxonMobil HoldingsXOM0.4% of the fund+73%
Cut
Sold some of their stake.
- ASML Holding NVASML0.3% of the fund-12%
- Vanguard Index FDSVOO0.3% of the fund-4%
- Ishares TRQUAL0.2% of the fund-16%
- Blackrock ETF TrustDYNF0.2% of the fund-66%
- Ishares TRGOVT0.2% of the fund-61%
- Ishares TRIVW0.2% of the fund-70%
- AstrazenecaAZN0.2% of the fund-31%
- ChevronCVX0.1% of the fund-85%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-44%
- Spdr Series TrustSPYV0.1% of the fund-80%
- Ishares TRSHYG0.1% of the fund-54%
- Spdr Index SHS FDSSPDW<0.1% of the fund-32%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDFTCB-100%
- Vanguard World FDMGK-100%
- First TR Exchange Traded FDTDIV-100%
- Vanguard World FDMGV-100%
- First TR Exchng Traded FD VIAFLG-100%
- First TR Exchange-Traded FDFTGS-100%
- First TR Exchange-Traded FDLMBS-100%
- First TR Exchange-Traded FDFSIG-100%
- First TR Exchange-Traded ALPFTA-100%
- First TR Exchange Traded FDRDVY-100%
- First TR Exchng Traded FD VIBUFG-100%
- First TR Exchange-Traded FDFDN-100%
- First TR Exchange-Traded FDFIIG-100%
- Spdr Series TrustBIL-100%
- First TR Exchange-Traded FDFBT-100%
- First TR Exchange-Traded FDFVD-100%
- First TR Exch TRD Alphdx FDFDT-100%
- Pimco ETF TRMINT-100%
- First TR Exch TRD Alphdx FDFEM-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- First TR Exchng Traded FD VIFIXD-100%
- First TR Exchange-Traded FDFTCS-100%
- First TR Exchange-Traded FDQTEC-100%
- First TR Exchng Traded FD VIBUFT-100%
- Vanguard Index FDSVBR-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 4.7%
- Value
- $12m
- Shares
- 168,696
+4615%
- American Centy ETF TRAVDE
- Share
- 4.6%
- Value
- $12m
- Shares
- 132,413
New
- American Centy ETF TRAVEM
- Share
- 3.8%
- Value
- $10m
- Shares
- 101,232
+1269%
- Ishares TRSMMD
- Share
- 3.2%
- Value
- $8m
- Shares
- 89,987
New
- Spdr Index SHS FDSSPEM
- Share
- 3.1%
- Value
- $8m
- Shares
- 153,497
+2862%
- Schwab Strategic TRSCHZ
- Share
- 2.8%
- Value
- $7m
- Shares
- 314,239
New
- Ishares TREFA
- Share
- 2.4%
- Value
- $6m
- Shares
- 58,846
New
- Spdr Series TrustSPYM
- Share
- 2.3%
- Value
- $6m
- Shares
- 68,319
+496%
- Ishares TRIVV
- Share
- 2.3%
- Value
- $6m
- Shares
- 7,931
+234%
- Vanguard Charlotte FDSBNDX
- Share
- 2.1%
- Value
- $5m
- Shares
- 110,573
+1799%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 2.1%
- Value
- $5m
- Shares
- 205,477
New
- Ishares TRUSHY
- Share
- 1.6%
- Value
- $4m
- Shares
- 111,311
New
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $4m
- Shares
- 10,603
+1168%
- World Gold TRGLDM
- Share
- 1.3%
- Value
- $3m
- Shares
- 41,784
New
- Ishares TRAGG
- Share
- 1.1%
- Value
- $3m
- Shares
- 28,089
New
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $3m
- Shares
- 28,617
New
- Ishares TREMB
- Share
- 1.0%
- Value
- $3m
- Shares
- 26,282
New
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $2m
- Shares
- 26,580
New
- IsharesIEMG
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,484
+523%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,137
New
- Vanguard Whitehall FDSVWOB
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,649
New
- Spdr Series TrustSPHY
- Share
- 0.7%
- Value
- $2m
- Shares
- 76,483
New
- Abrdn EtfsBCI
- Share
- 0.7%
- Value
- $2m
- Shares
- 77,454
New
- Vaneck ETF TrustNLR
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,348
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,427
New
- Ishares TRIWM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,741
New
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,143
New
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $985,026
- Shares
- 21,344
New
- Ishares TREFV
- Share
- 0.4%
- Value
- $966,214
- Shares
- 12,622
+107%
- Ishares TRXVV
- Share
- 0.3%
- Value
- $889,786
- Shares
- 15,668
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $877,491
- Shares
- 26,359
New
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $810,023
- Shares
- 4,252
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $734,886
- Shares
- 1,070
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $711,753
- Shares
- 3,008
New
- Ishares TRMBB
- Share
- 0.3%
- Value
- $708,333
- Shares
- 7,494
New
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $692,640
- Shares
- 8,102
New
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $585,975
- Shares
- 3,708
New
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $572,769
- Shares
- 15,853
New
- Ishares TRIVE
- Share
- 0.2%
- Value
- $561,497
- Shares
- 2,473
New
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $561,083
- Shares
- 2,558
-16%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $532,417
- Shares
- 723
New
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $521,202
- Shares
- 9,958
+120%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $519,596
- Shares
- 7,640
-66%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 4.7% | $12m | 168,696 | +4615% |
| American Centy ETF TRAVDE | 4.6% | $12m | 132,413 | New |
| American Centy ETF TRAVEM | 3.8% | $10m | 101,232 | +1269% |
| Ishares TRSMMD | 3.2% | $8m | 89,987 | New |
| Spdr Index SHS FDSSPEM | 3.1% | $8m | 153,497 | +2862% |
| Schwab Strategic TRSCHZ | 2.8% | $7m | 314,239 | New |
| AppleAAPL | 2.7% | $7m | 24,145 | +181% |
| NvidiaNVDA | 2.6% | $7m | 34,193 | +401% |
| Ishares TREFA | 2.4% | $6m | 58,846 | New |
| Spdr Series TrustSPYM | 2.3% | $6m | 68,319 | +496% |
| Ishares TRIVV | 2.3% | $6m | 7,931 | +234% |
| Vanguard Charlotte FDSBNDX | 2.1% | $5m | 110,573 | +1799% |
| Grayscale Bitcoin Mini TR ETBTC | 2.1% | $5m | 205,477 | New |
| MicrosoftMSFT | 1.7% | $4m | 11,842 | +300% |
| Ishares TRUSHY | 1.6% | $4m | 111,311 | New |
| XpelXPEL | 1.6% | $4m | 81,802 | New |
| Vanguard Index FDSVTI | 1.5% | $4m | 10,603 | +1168% |
| Amazon.comAMZN | 1.3% | $3m | 14,490 | +231% |
| BroadcomAVGO | 1.3% | $3m | 8,981 | +198% |
| World Gold TRGLDM | 1.3% | $3m | 41,784 | New |
| AlphabetGOOGL | 1.2% | $3m | 8,788 | +495% |
| Ishares TRAGG | 1.1% | $3m | 28,089 | New |
| Ishares TRIEFA | 1.1% | $3m | 28,617 | New |
| KLAKLAC | 1.0% | $3m | 8,737 | New |
| Ishares TREMB | 1.0% | $3m | 26,282 | New |
| AlphabetGOOG | 1.0% | $3m | 7,143 | +215% |
| Eli LillyLLY | 0.9% | $2m | 1,911 | +270% |
| Vanguard Index FDSVO | 0.8% | $2m | 26,580 | New |
| IsharesIEMG | 0.8% | $2m | 23,484 | +523% |
| AmphenolAPH | 0.7% | $2m | 10,928 | New |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 22,998 | New |
| Vanguard Index FDSVB | 0.7% | $2m | 6,137 | New |
| Vanguard Whitehall FDSVWOB | 0.7% | $2m | 27,649 | New |
| Spdr Series TrustSPHY | 0.7% | $2m | 76,483 | New |
| Micron TechnologyMU | 0.7% | $2m | 1,529 | +145% |
| Abrdn EtfsBCI | 0.7% | $2m | 77,454 | New |
| TeslaTSLA | 0.7% | $2m | 4,052 | +104% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,213 | New |
| Meta PlatformsMETA | 0.6% | $2m | 2,801 | +53% |
| Vaneck ETF TrustNLR | 0.6% | $2m | 13,348 | New |
| Vanguard MUN BD FDSVTEB | 0.6% | $2m | 30,427 | New |
| RTXRTX | 0.6% | $2m | 8,009 | New |
| AbbVieABBV | 0.6% | $1m | 5,697 | +151% |
| Ishares TRIWM | 0.6% | $1m | 4,741 | New |
| Analog DevicesADI | 0.5% | $1m | 3,473 | New |
| EatonETN | 0.5% | $1m | 3,149 | New |
| MckessonMCK | 0.5% | $1m | 1,769 | New |
| WalmartWMT | 0.5% | $1m | 11,747 | New |
| Home DepotHD | 0.5% | $1m | 3,772 | New |
| Texas InstrumentsTXN | 0.5% | $1m | 4,451 | New |
| VisaV | 0.5% | $1m | 3,565 | +70% |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,797 | New |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,984 | New |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,425 | +182% |
| Schwab Strategic TRSCHM | 0.4% | $1m | 30,143 | New |
| Applied MaterialsAMAT | 0.4% | $1m | 1,496 | New |
| Philip Morris InternationalPM | 0.4% | $1m | 5,860 | +232% |
| BoeingBA | 0.4% | $1m | 4,856 | New |
| Emerson ElectricEMR | 0.4% | $992,459 | 6,933 | New |
| State StreetSTT | 0.4% | $986,902 | 5,819 | New |
| Ishares TRIUSB | 0.4% | $985,026 | 21,344 | New |
| Goldman Sachs GroupGS | 0.4% | $983,052 | 972 | New |
| Williams CompaniesWMB | 0.4% | $978,166 | 13,158 | New |
| Ishares TREFV | 0.4% | $966,214 | 12,622 | +107% |
| ExxonMobil HoldingsXOM | 0.4% | $920,583 | 6,733 | +73% |
| Ishares TRXVV | 0.3% | $889,786 | 15,668 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $877,491 | 26,359 | New |
| Lowe's CompaniesLOW | 0.3% | $840,680 | 3,813 | New |
| ASML Holding NVASML | 0.3% | $810,776 | 408 | -12% |
| Select Sector Spdr TRXLK | 0.3% | $810,023 | 4,252 | New |
| WEC Energy GroupWEC | 0.3% | $800,108 | 6,852 | New |
| CaterpillarCAT | 0.3% | $770,988 | 724 | New |
| Johnson & JohnsonJNJ | 0.3% | $749,719 | 2,952 | New |
| Costco WholesaleCOST | 0.3% | $744,634 | 796 | +144% |
| Vanguard Index FDSVOO | 0.3% | $734,886 | 1,070 | -4% |
| Marriott InternationalMAR | 0.3% | $730,803 | 1,972 | New |
| IntelINTC | 0.3% | $724,959 | 5,192 | New |
| Lam ResearchLRCX | 0.3% | $718,894 | 1,659 | New |
| Vanguard Specialized FundsVIG | 0.3% | $711,753 | 3,008 | New |
| Altria GroupMO | 0.3% | $709,931 | 9,867 | New |
| Ishares TRMBB | 0.3% | $708,333 | 7,494 | New |
| MastercardMA | 0.3% | $698,010 | 1,359 | New |
| Vanguard Star FDSVXUS | 0.3% | $692,640 | 8,102 | New |
| StarbucksSBUX | 0.3% | $661,578 | 6,474 | New |
| Vanguard Whitehall FDSVYM | 0.2% | $585,975 | 3,708 | New |
| PepsiCoPEP | 0.2% | $575,721 | 4,252 | New |
| Schwab Strategic TRSCHA | 0.2% | $572,769 | 15,853 | New |
| General ElectricGE | 0.2% | $572,181 | 1,531 | +70% |
| Interactive Brokers GroupIBKR | 0.2% | $564,944 | 6,491 | New |
| StrykerSYK | 0.2% | $562,010 | 1,785 | New |
| Ishares TRIVE | 0.2% | $561,497 | 2,473 | New |
| Ishares TRQUAL | 0.2% | $561,083 | 2,558 | -16% |
| Lennox InternationalLII | 0.2% | $559,162 | 976 | New |
| Invesco QQQ TRQQQ | 0.2% | $532,417 | 723 | New |
| Blackrock ETF Trust IIBINC | 0.2% | $521,202 | 9,958 | +120% |
| Blackrock ETF TrustDYNF | 0.2% | $519,596 | 7,640 | -66% |
| Motorola SolutionsMSI | 0.2% | $511,637 | 1,232 | New |
| International Business MachinesIBM | 0.2% | $500,835 | 1,781 | New |
| Procter & GamblePG | 0.2% | $488,165 | 3,329 | New |
| Bank of AmericaBAC | 0.2% | $477,378 | 8,378 | +100% |
Showing the largest 100 of 228.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 388.2% since 31 December 2025.
Where the money is
Technology16.0%
Industrials5.8%
Financial services5.1%
Health care3.8%
Retail & consumer3.8%
Media & telecom3.1%
Everyday goods2.0%
Energy1.1%
Materials0.5%
Utilities0.4%
Real estate0.2%
Other58.2%
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.