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Stock research / United States / Funds / Pacific Capital Wealth Advisors, Inc.

Pacific Capital Wealth Advisors, Inc.

CIK 1803523 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Pacific Capital Wealth Advisors, Inc. reported 93 US-listed holdings worth $697.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: SPDR S&P 500 (30.8%), Invesco QQQ Trust (11.5%) and iShares Core Total USD Bond Market ETF (10.1%). Against the quarter before, it opened 14 positions, added to 34, trimmed 21 and sold out of 13.

Reported holdings$697.7M+5.2% on Q2 2026
Positions93+1 on Q2 2026
The largest ten79.4%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
SPY30.8%QQQ11.5%IUSB10.1%IEFA7.6%BND6.0%VYM4.2%SGOV3.3%VCIT2.0%BIL2.0%SCHD1.8%VTI1.5%VGIT1.3%VTV1.2%AAPL1.2%79 more15.5%

The 14 largest of its 93 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $595.0 million in 492 positions$595MQ3 24Q4 2024: $598.9 million in 401 positions$599MQ4 24Q1 2025: $578.4 million in 82 positions$578MQ1 25Q2 2025: $545.0 million in 73 positions$545MQ2 25Q3 2025: $578.0 million in 79 positions$578MQ3 25Q4 2025: $583.5 million in 79 positions$584MQ4 25Q1 2026: $595.4 million in 87 positions$595MQ1 26Q2 2026: $663.4 million in 92 positions$663MQ2 26Q3 2026: $697.7 million in 93 positions$698MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 34Held 24Trimmed 21Sold out 13
Opened: 14Added: 34Held: 24Trimmed: 21Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Vanguard Growth ETF VUG$1.1 million
  2. Annaly Capital Management Inc. NLY$756,941
  3. Credo Technology Group Holdi CRDO$438,278
  4. Abrdn Precious Metals Basket GLTR$429,235
  5. Duos Technologies Group Inc. DUOT$353,600
  6. Netflix Inc. NFLX$305,247
  7. Berkshire Hathaway Inc. Class B BRKB$301,438
  8. Western Union Co. WU$294,994

and 6 more in the table below

Added to 34

  1. iShares Core Total USD Bond Market ETF IUSB+1.6 million shares · +33501%
  2. iShares Trust SGOV+90,037 shares · +66%
  3. Vanguard Scottsdale FDS VGIT+137,102 shares · +696%
  4. Invesco QQQ Trust QQQ+7,455 shares · +7%
  5. SPDR Gold MiniShares GLDM+57,034 shares · +230%
  6. iShares Core MSCI Eafe ETF IEFA+29,058 shares · +6%
  7. Apple Inc. AAPL+7,551 shares · +45%
  8. Vanguard Value ETF VTV+6,502 shares · +21%

and 26 more in the table below

Trimmed 21

  1. Vanguard Total Bond Market ETF BND-602,472 shares · -50%
  2. Vanguard Intermediate-Term Corp. VCIT-178,732 shares · -50%
  3. Vanguard Intermed Term Bond ETF BIV-111,642 shares · -64%
  4. SPDR Ser Trust SPSB-129,225 shares · -57%
  5. Vanguard Short-Term Corp. BD Idx VCSH-37,867 shares · -45%
  6. VG Totl STK Vprs VTI-4,705 shares · -15%
  7. Microstrategy Inc. MSTR-6,400 shares · -18%
  8. Schwab Strategic Trust SCHD-27,619 shares · -7%

and 13 more in the table below

Sold out of 13

  1. Nutanix, Inc. NTNX$2.2 million last quarter
  2. General Mills Inc. GIS$1.4 million last quarter
  3. Schwab Strategic Trust SCHI$546,054 last quarter
  4. Schwab Strategic Trust SCHR$443,116 last quarter
  5. Conagra Brands Inc. CAG$403,800 last quarter
  6. Vanguard Short Term Government VGSH$398,670 last quarter
  7. Northern Oil & Gas, Inc. NOG$363,000 last quarter
  8. WEC Energy Group, Inc. WEC$222,447 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY281.7K$214.9 million30.79%+1.4K
Invesco QQQ Trust QQQ108.6K$80.3 million11.51%+7.5K
iShares Core Total USD Bond Market ETF IUSB1.6M$70.4 million10.10%+1.6M
iShares Core MSCI Eafe ETF IEFA547.5K$53.0 million7.60%+29.1K
Vanguard Total Bond Market ETF BND600.0K$42.1 million6.03%-602.5K
Vanguard Whitehall FDS VYM189.9K$29.5 million4.22%+7.1K
iShares Trust SGOV226.9K$22.8 million3.27%+90.0K
Vanguard Intermediate-Term Corp. VCIT181.9K$14.2 million2.04%-178.7K
SPDR Ser Trust BIL154.6K$14.2 million2.03%-2.2K
Schwab Strategic Trust SCHD386.2K$12.6 million1.80%-27.6K
VG Totl STK Vprs VTI27.6K$10.3 million1.48%-4.7K
Vanguard Scottsdale FDS VGIT156.8K$8.9 million1.27%+137.1K
Vanguard Value ETF VTV38.0K$8.2 million1.18%+6.5K
Apple Inc. AAPL24.3K$8.1 million1.16%+7.6K
iShares Trust IWB19.2K$8.0 million1.15%no change
SPDR Gold MiniShares GLDM81.8K$6.7 million0.96%+57.0K
iShares Gold Trust IAU84.4K$6.6 million0.94%-63
Schwab Strategic Trust SCHF177.9K$4.9 million0.70%-12.9K
Fidelity Comwlth Trust ONEQ45.1K$4.8 million0.68%no change
Vanguard Intermed Term Bond ETF BIV63.9K$4.7 million0.67%-111.6K
Microstrategy Inc. MSTR29.1K$4.5 million0.64%-6.4K
Schwab US Large Cap SCHX127.3K$3.8 million0.55%-6.2K
Vanguard Short-Term Corp. BD Idx VCSH45.4K$3.5 million0.50%-37.9K
Schwab Strategic Trust SCHG92.3K$3.3 million0.48%no change
SPDR Ser Trust SPSB95.8K$2.8 million0.41%-129.2K
Vanguard Real Estate ETF VNQ30.1K$2.7 million0.39%-2.1K
Microsoft Corp. MSFT5.2K$2.7 million0.39%+879
iShares Russell 2000 ETF IWM9.6K$2.7 million0.38%-403
GoDaddy Inc. GDDY24.7K$2.4 million0.34%+368
NVIDIA Corp. NVDA9.8K$2.2 million0.32%+3.7K
Vanguard S&P 500 VOO2.9K$2.1 million0.29%no change
Amazon.com Inc. AMZN7.2K$1.8 million0.26%+2.2K
iShares Trust AGG18.4K$1.7 million0.25%-3.0K
iShares Trust CMF29.6K$1.6 million0.23%+19.8K
Tesla, Inc. TSLA4.4K$1.6 million0.22%+15
Schwab Fundamental Internationa FNDF28.1K$1.5 million0.22%no change
Vanguard Scottsdale FDS VONG11.7K$1.5 million0.22%-1.9K
iShares Trust IWF11.2K$1.4 million0.20%-1.1K
iShares Trust ITOT8.3K$1.4 million0.20%no change
Uwm Holdings Corporation UWMC1.1M$1.3 million0.18%+650.0K
Meta Platforms, Inc. META1.7K$1.3 million0.18%+212
Visa Inc. V3.2K$1.2 million0.17%+186
Costco Wholesale Corp. COST1.3K$1.2 million0.17%+336
Vanguard Growth ETF VUG12.5K$1.1 million0.16%new
Invesco Exchange Traded FD T RSP4.7K$974,9900.14%no change
Micron Technology Inc. MU872$928,7760.13%+648
Pacs Group Inc. PACS20.6K$854,2680.12%no change
Schwab Strategic Trust SCHV25.3K$841,4590.12%-4.5K
Alphabet Inc. GOOGL2.3K$775,7760.11%+402
Annaly Capital Management Inc. NLY40.1K$756,9410.11%new
Schwab Strategic Trust SCHO30.9K$736,5820.11%-16.1K
Schwab Strategic Trust SCHB24.8K$727,9090.10%-2.0K
Knight-Swift Transportation Holdings Inc. KNX11.4K$727,5330.10%no change
iShares Trust EFA6.5K$680,0640.10%no change
Schwab Strategic Trust SCHH29.5K$650,4220.09%no change
Whirlpool Corp. WHR20.0K$613,6000.09%+10.0K
Eli Lilly & Co. LLY523$605,1530.09%+48
Walmart Inc. WMT5.5K$571,6640.08%+241
Take-Two Interactive Software, Inc. TTWO2.4K$506,9230.07%-18
Credo Technology Group Holdi CRDO2.2K$438,2780.06%new
Abrdn Precious Metals Basket GLTR2.3K$429,2350.06%new
Alphabet Inc. GOOG1.2K$423,1650.06%+478
RTX Corp. RTX2.3K$421,7970.06%+262
Broadcom Inc. AVGO1.2K$416,5110.06%+261
American Express Co. AXP1.3K$395,3300.06%+157
Chubb Ltd. CB1.2K$394,2030.06%no change
JPMorgan Chase & Co. JPM1.1K$371,1960.05%+286
Advanced Micro Devices Inc. AMD588$359,7150.05%+126
Duos Technologies Group Inc. DUOT40.0K$353,6000.05%new
iShares Trust AOR5.2K$353,0150.05%+24
Mastercard Inc. MA634$349,6320.05%+95
Select Sector SPDR Trust XLV2.1K$349,1350.05%no change
Vanguard World FD MGV2.1K$338,1280.05%no change
iShares Select Dividend ETF DVY2.2K$335,9230.05%no change
Invesco Exchange Traded FD T PPA2.0K$309,2400.04%no change
Netflix Inc. NFLX4.4K$305,2470.04%new
Berkshire Hathaway Inc. Class B BRKB605$301,4380.04%new
American Water Works Company, Inc. AWK2.3K$300,2410.04%no change
Pennant Group Inc. PNTG7.6K$295,4250.04%no change
Western Union Co. WU50.0K$294,9940.04%new
FMC Corp. FMC31.2K$278,7500.04%+6.2K
Space Exploration Techn Corp. Class A Com STK SPCX1.7K$263,2090.04%new
Select Sector SPDR Trust XLE4.2K$256,4550.04%no change
SPDR Index SHS FDS RWO5.4K$249,2610.04%no change
Wells Fargo & Company WFC3.1K$246,7140.04%new
Schwab Strategic Trust SCHP9.4K$236,6130.03%-21.6K
Blackstone MTG Trust Inc. BXMT20.0K$229,0000.03%new
International Business Machines Corp. IBM1.0K$223,0090.03%no change
SAP SE SAP1.0K$211,3990.03%new
Ea Series Trust TCV6.6K$206,2300.03%no change
Angel Studios Inc. Class A Com ANGX40.2K$187,8180.03%no change
Swarmer Inc. SWMR10.0K$178,3000.03%new
NGL Energy Partners LP NGL10.8K$158,4550.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.