2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Capital Wealth Advisors, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition was NUTANIX INC, now representing 0.31% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 33.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 71.3%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
SPY (30.6%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Pacific Capital Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 30.60% | 32.01% |
#1
Prev: #1
|
6.5 |
—
|
6,219 | 2.3% |
P
S
|
280,108 | $182,165,234 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.64% | 13.10% |
#2
Prev: #2
|
7.5 |
—
|
70,597 | 6.8% |
P
S
|
1,102,510 | $81,188,805 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.28% | 7.53% |
#3
Prev: #3
|
7.2 |
—
|
24,154 | 33.8% |
P
S
|
95,698 | $55,234,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 7.59% | 7.46% |
#4
Prev: #4
|
4.0 |
—
|
12,926 | 2.7% |
P
S
|
499,414 | $45,211,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.72% | 4.71% |
#5
Prev: #5
|
2.9 |
—
|
-1,598 | -0.8% |
P
S
|
189,823 | $28,112,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.67% | 4.64% |
#6
Prev: #6
|
2.4 |
—
|
12,435 | 3.8% |
P
S
|
335,776 | $27,785,428 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.48% | 2.55% |
#7
2
Prev: #9
|
1.5 |
—
|
-1,740 | -1.1% |
P
S
|
161,168 | $14,769,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.46% | 2.34% |
#8
3
Prev: #11
|
1.5 |
—
|
-20,543 | -4.1% |
P
S
|
477,555 | $14,651,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.44% | 2.50% |
#9
1
Prev: #10
|
1.5 |
—
|
1,299 | 0.7% |
P
S
|
188,543 | $14,551,749 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.40% | 2.63% |
#10
3
Prev: #7
|
1.5 |
—
|
-1,167 | -2.5% |
P
S
|
44,616 | $14,313,396 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.94% | 1.72% |
#11
1
Prev: #12
|
2.8 |
—
|
14,864 | 14.9% |
P
S
|
114,652 | $11,540,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.32% | 1.36% |
#12
1
Prev: #13
|
1.0 |
—
|
-721 | -0.3% |
P
S
|
262,282 | $7,886,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.32% | 1.19% |
#13
2
Prev: #15
|
1.0 |
—
|
3,179 | 3.7% |
P
S
|
88,851 | $7,833,104 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.15% | 1.23% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
19,234 | $6,858,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.40% |
#15
8
Prev: #23
|
3.3 |
—
|
33,244 | 114.3% |
P
S
|
62,320 | $4,940,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.82% | 0.76% |
#16
3
Prev: #19
|
2.8 |
—
|
10,008 | 34.4% |
P
S
|
39,097 | $4,879,306 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.79% |
#17
Prev: #17
|
0.8 |
—
|
-39 | -0.0% |
P
S
|
190,825 | $4,722,919 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.76% | 0.84% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
53,391 | $4,533,430 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.74% | 2.63% |
#19
11
Prev: #8
|
0.3 |
—
|
-123,679 | -71.3% |
P
S
|
49,705 | $4,408,838 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.78% |
#20
2
Prev: #18
|
0.8 |
—
|
673 | 4.0% |
P
S
|
17,312 | $4,393,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.67% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,881 | -1.3% |
P
S
|
142,872 | $3,663,250 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.45% |
#22
Prev: #22
|
0.7 |
—
|
507 | 4.7% |
P
S
|
11,183 | $2,773,384 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.52% |
#23
2
Prev: #21
|
0.7 |
—
|
71 | 0.1% |
P
S
|
92,279 | $2,688,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.22% |
#24
10
Prev: #34
|
3.2 |
—
|
6,210 | 93.6% |
P
S
|
12,847 | $2,520,651 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.37% |
#25
1
Prev: #24
|
0.6 |
—
|
-288 | -1.3% |
P
S
|
21,439 | $2,128,235 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.36% |
#26
1
Prev: #25
|
0.6 |
—
|
-8,812 | -8.8% |
P
S
|
91,104 | $1,957,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#27
Prev: #27
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,147 | $1,880,490 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.31% | — |
#28
Prev: #—
|
3.6 |
—
|
47,907 | — |
NEW
|
47,907 | $1,820,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.34% |
#29
1
Prev: #28
|
0.6 |
—
|
-1,213 | -11.8% |
P
S
|
9,040 | $1,734,957 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.32% |
#30
1
Prev: #29
|
2.1 |
—
|
335 | 8.2% |
P
S
|
4,426 | $1,645,207 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.34% |
#31
5
Prev: #26
|
2.1 |
—
|
247 | 6.0% |
P
S
|
4,351 | $1,610,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.28% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
13,610 | $1,492,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.27% |
#33
2
Prev: #31
|
0.6 |
—
|
-29 | -0.9% |
P
S
|
3,242 | $1,382,389 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.22% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
28,136 | $1,376,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.20% | 0.21% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,311 | $1,183,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
43,961 | $1,066,933 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.16% |
#37
3
Prev: #40
|
2.6 |
—
|
1,097 | 21.9% |
P
S
|
6,099 | $1,063,620 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
158 | 3.2% |
P
S
|
5,044 | $1,050,543 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.15% |
#39
3
Prev: #42
|
0.6 |
—
|
-8 | -0.8% |
P
S
|
982 | $978,468 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.18% |
#40
2
Prev: #38
|
0.6 |
—
|
35 | 1.2% |
P
S
|
3,057 | $923,798 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.23% |
#41
9
Prev: #32
|
0.1 |
—
|
-17,208 | -33.5% |
P
S
|
34,135 | $908,342 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
29,725 | $906,627 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.17% |
#43
4
Prev: #39
|
0.6 |
—
|
25 | 1.7% |
P
S
|
1,527 | $873,762 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
53,000 | — |
NEW
|
53,000 | $833,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.13% | 0.07% |
#45
11
Prev: #56
|
3.1 |
—
|
3,215 | 65.4% |
P
S
|
8,134 | $753,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.12% | 0.11% |
#46
2
Prev: #48
|
2.0 |
—
|
1,419 | 13.7% |
P
S
|
11,769 | $700,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
27,000 | $677,696 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.10% |
#48
2
Prev: #50
|
0.5 |
—
|
121 | 2.3% |
P
S
|
5,449 | $677,202 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.11% | 0.14% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
20,560 | $660,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.11% | 0.10% |
#50
1
Prev: #49
|
0.5 |
—
|
49 | 0.4% |
P
S
|
11,441 | $658,773 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 91 holdings