Pacific Excel Wealth Advisors, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$95.1M
Q ending 2026-03-31
Prior quarter
$52.9M
Q ending 2025-12-31
Change
+79.6% QoQ
Positions
140
reported holdings

Largest positions

Top 100 of 140 reported positions by value, 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.
HoldingTickerTypeValueShares
First Tr Exchange-Traded FdFTCBShares$3.4M164K
Vanguard World FdMGKShares$3.0M8K
Chevron CorporationCVXShares$2.8M13K
First Tr Exchange Traded FdTDIVShares$2.4M26K
Apple IncAAPLShares$2.2M9K
Vanguard World FdMGVShares$2.2M15K
First Tr Exchng Traded Fd ViAFLGShares$1.9M48K
First Tr Exchange-Traded FdFTGSShares$1.6M48K
Ishares TrIVVShares$1.6M2K
First Tr Exchange-Traded FdLMBSShares$1.6M31K
First Tr Exchange-Traded FdFSIGShares$1.5M81K
First Tr Exchange-Traded AlpFTAShares$1.5M16K
First Tr Exchange Traded FdRDVYShares$1.4M21K
Spdr Series TrustSPYVShares$1.4M25K
First Tr Exchng Traded Fd ViBUFGShares$1.4M52K
First Tr Exchange-Traded FdFDNShares$1.4M6K
First Tr Exchange-Traded FdFIIGShares$1.4M65K
Spdr Series TrustBILShares$1.3M15K
Blackrock Etf TrustDYNFShares$1.3M22K
First Tr Exchange-Traded FdFBTShares$1.3M6K
First Tr Exchange-Traded FdFVDShares$1.2M26K
Ishares TrIVWShares$1.2M11K
Nvidia CorporationNVDAShares$1.2M7K
Ishares TrGOVTShares$1.2M51K
First Tr Exch Trd Alphdx FdFDTShares$1.1M13K
Microsoft CorpMSFTShares$1.1M3K
Pimco Etf TrMINTShares$1.1M11K
First Tr Exch Trd Alphdx FdFEMShares$1.1M35K
Taiwan Semiconductor ManufacTSMShares$1.1M3K
First Tr Exchng Traded Fd ViFIXDShares$1.1M24K
Meta Platforms IncMETAShares$1.0M2K
First Tr Exchange-Traded FdFTCSShares$948K10K
Broadcom IncAVGOShares$934K3K
Amazon Com IncAMZNShares$912K4K
Spdr Series TrustSPYMShares$877K11K
First Tr Exchange-Traded FdQTECShares$871K4K
First Tr Exchng Traded Fd ViBUFTShares$864K35K
Vanguard Index FdsVBRShares$821K4K
Ishares TrUSIGShares$793K15K
Blackrock Etf TrustCOROShares$776K24K
Vanguard Index FdsVOEShares$765K4K
Tesla IncTSLAShares$737K2K
Ishares TrACWXShares$727K11K
First Tr Exchng Traded Fd ViILDRShares$698K23K
First Tr Exch Trd Alphdx FdFJPShares$678K9K
Vanguard Index FdsVOOShares$663K1K
Exxon Mobil CorpXOMShares$662K4K
Graniteshares Gold TrBARShares$662K14K
First Tr Exch Trd Alphdx FdFEPShares$653K12K
Alphabet IncGOOGShares$651K2K
Ishares Gold TrIAUShares$639K7K
Visa IncVShares$634K2K
Ishares TrSHYGShares$625K15K
Asml Hldg NvShares$614K465
Astrazeneca PlcShares$612K3K
Ishares TrIGSBShares$607K12K
Vanguard Scottsdale FdsVMBSShares$596K13K
American Centy Etf TrAVEMShares$596K7K
Blackrock Etf TrustBAIShares$593K18K
Ishares TrQUALShares$587K3K
Invesco Exch Traded Fd Tr IiBKLNShares$580K28K
Invesco Exch Traded Fd Tr IiSPMOShares$564K5K
Spdr Series TrustJNKShares$559K6K
Blackrock Etf TrustTHROShares$557K15K
First Tr Exchange-Traded FdLGOVShares$554K26K
First Tr Exchange-Traded FdGRIDShares$529K3K
Vanguard Index FdsVOTShares$521K2K
Ishares TrSHYShares$505K6K
Abbvie IncABBVShares$494K2K
Eli Lilly & CoLLYShares$476K517
State Str Spdr S&P 500 Etf TSPYShares$471K725
Ishares TrEFVShares$454K6K
Global X FdsSHLDShares$449K6K
Spdr Series TrustSPTMShares$444K6K
Ishares TrIEIShares$439K4K
Spdr Gold TrGLDShares$436K1K
Vanguard Index FdsVBKShares$425K1K
Alphabet IncGOOGLShares$425K1K
Ishares TrIGIBShares$419K8K
Blackrock Etf TrustBLCRShares$405K10K
Ishares TrIAGGShares$397K8K
Ishares TrHYGShares$390K5K
First Tr Exchange-Traded FdHYLSShares$373K9K
Jpmorgan Chase & CoJPMShares$358K1K
Vanguard Bd Index FdsBNDShares$357K5K
Royal Caribbean GroupShares$347K1K
First Tr Exchange-Traded FdCIBRShares$343K5K
First Tr Exchange Traded FdAIRRShares$336K3K
First Tr Exchange-Traded FdMISLShares$330K7K
Costco Wholesale CorporationCOSTShares$325K326
Innovator Etfs TrustPNOVShares$316K8K
Invesco Actvely Mngd Etc FdPDBCShares$316K18K
Philip Morris Intl IncPMShares$292K2K
Spdr Index Shs FdsSPDWShares$284K6K
Vanguard Charlotte FdsBNDXShares$280K6K
Vertex Pharmaceuticals IncVRTXShares$279K625
Select Sector Spdr TrXLEShares$275K4K
Shopify IncSHOPShares$273K2K
Vanguard Index FdsVTIShares$268K836
Ishares IncIEMGShares$263K4K

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.