Pacific Capital Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$595.4M
Q ending 2026-03-31
Prior quarter
$583.5M
Q ending 2025-12-31
Change
+2.0% QoQ · +2.9% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $182.2M | 280K |
| Vanguard Bd Index Fds | BND | Shares | $81.2M | 1.1M |
| Invesco Qqq Tr | QQQ | Shares | $55.2M | 96K |
| Ishares Tr | IEFA | Shares | $45.2M | 499K |
| Vanguard Whitehall Fds | VYM | Shares | $28.1M | 190K |
| Vanguard Scottsdale Fds | VCIT | Shares | $27.8M | 336K |
| Spdr Series Trust | BIL | Shares | $14.8M | 161K |
| Schwab Strategic Tr | SCHD | Shares | $14.7M | 478K |
| Vanguard Bd Index Fds | BIV | Shares | $14.6M | 189K |
| Vanguard Index Fds | VTI | Shares | $14.3M | 45K |
| Ishares Tr | SGOV | Shares | $11.5M | 115K |
| Spdr Series Trust | SPSB | Shares | $7.9M | 262K |
| Ishares Gold Tr | IAU | Shares | $7.8M | 89K |
| Ishares Tr | IWB | Shares | $6.9M | 19K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.9M | 62K |
| Strategy Inc | MSTR | Shares | $4.9M | 39K |
| Schwab Strategic Tr | SCHF | Shares | $4.7M | 191K |
| Fidelity Comwlth Tr | ONEQ | Shares | $4.5M | 53K |
| Vanguard Index Fds | VNQ | Shares | $4.4M | 50K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Schwab Strategic Tr | SCHX | Shares | $3.7M | 143K |
| Ishares Tr | IWM | Shares | $2.8M | 11K |
| Schwab Strategic Tr | SCHG | Shares | $2.7M | 92K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Ishares Tr | AGG | Shares | $2.1M | 21K |
| Schwab Strategic Tr | SCHH | Shares | $2.0M | 91K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Nutanix Inc | NTNX | Shares | $1.8M | 48K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.5M | 14K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Schwab Strategic Tr | FNDF | Shares | $1.4M | 28K |
| Ishares Tr | ITOT | Shares | $1.2M | 8K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 44K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Costco Wholesale Corporation | COST | Shares | $978K | 982 |
| Visa Inc | V | Shares | $924K | 3K |
| Schwab Strategic Tr | SCHP | Shares | $908K | 34K |
| Schwab Strategic Tr | SCHV | Shares | $907K | 30K |
| Meta Platforms Inc | META | Shares | $874K | 2K |
| Conagra Brands Inc | CAG | Shares | $833K | 53K |
| World Gold Tr | GLDM | Shares | $754K | 8K |
| Vanguard Scottsdale Fds | VGIT | Shares | $701K | 12K |
| Schwab Strategic Tr | SCHB | Shares | $678K | 27K |
| Walmart Inc | WMT | Shares | $677K | 5K |
| Pacs Group Inc | PACS | Shares | $660K | 21K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $659K | 11K |
| Ishares Tr | EFA | Shares | $642K | 7K |
| General Mills Inc | GIS | Shares | $590K | 16K |
| Ishares Tr | CMF | Shares | $559K | 10K |
| Schwab Strategic Tr | SCHI | Shares | $555K | 24K |
| Godaddy Inc | GDDY | Shares | $533K | 6K |
| Alphabet Inc | GOOGL | Shares | $533K | 2K |
| Uwm Holdings Corporation | UWMC | Shares | $518K | 143K |
| Take-Two Interactive Softwar | TTWO | Shares | $486K | 2K |
| Schwab Strategic Tr | SCHR | Shares | $448K | 18K |
| Eli Lilly & Co | LLY | Shares | $438K | 476 |
| Chubb Ltd Switz | Shares | $395K | 1K | |
| Rtx Corporation | RTX | Shares | $388K | 2K |
| Rithm Capital Corp | RITM | Shares | $379K | 40K |
| American Express Co | AXP | Shares | $347K | 1K |
| Ishares Tr | AOR | Shares | $337K | 5K |
| Ishares Tr | DVY | Shares | $334K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $331K | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $322K | 2K |
| Wpp Plc New | WPP | Shares | $311K | 20K |
| Fs Kkr Cap Corp | FSK | Shares | $305K | 30K |
| Vanguard World Fd | MGV | Shares | $304K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $304K | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $304K | 5K |
| Broadcom Inc | AVGO | Shares | $286K | 925 |
| Mastercard Incorporated | MA | Shares | $272K | 544 |
| Select Sector Spdr Tr | XLE | Shares | $255K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $253K | 860 |
| Spdr Index Shs Fds | RWO | Shares | $246K | 5K |
| International Business Machs | IBM | Shares | $246K | 1K |
| Mcdonalds Corp | MCD | Shares | $241K | 775 |
| Pennant Group Inc | PNTG | Shares | $231K | 8K |
| Wec Energy Group Inc | WEC | Shares | $221K | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $220K | 5K |
| Ishares Tr | IUSB | Shares | $220K | 5K |
| Alphabet Inc | GOOG | Shares | $219K | 764 |
| Arbor Realty Trust Inc | ABR | Shares | $131K | 17K |
| Angel Studios Inc | ANGX | Shares | $123K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.