2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Capital Wealth Advisors, Inc. maintained a portfolio of 96 distinct positions. The most significant new addition was WHIRLPOOL CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 27.6%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
SPY (31.6%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Pacific Capital Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 31.56% | 30.60% |
#1
Prev: #1
|
6.5 |
—
|
248 | 0.1% |
P
S
|
280,356 | $209,361,093 |
$410.53
+81.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BND
VANGUARD BD IND...
|
ETF | 13.31% | 13.64% |
#2
Prev: #2
|
7.5 |
—
|
99,996 | 9.1% |
P
S
|
1,202,506 | $88,275,958 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.23% | 9.28% |
#3
Prev: #3
|
7.0 |
—
|
5,442 | 5.7% |
P
S
|
101,140 | $74,479,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 7.55% | 7.59% |
#4
Prev: #4
|
4.0 |
—
|
18,995 | 3.8% |
P
S
|
518,409 | $50,067,914 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.49% | 4.67% |
#5
1
Prev: #6
|
4.3 |
—
|
24,825 | 7.4% |
P
S
|
360,601 | $29,803,687 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.35% | 4.72% |
#6
1
Prev: #5
|
2.2 |
—
|
-7,043 | -3.7% |
P
S
|
182,780 | $28,884,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.17% | 2.48% |
#7
Prev: #7
|
1.4 |
—
|
-4,393 | -2.7% |
P
S
|
156,775 | $14,366,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 2.08% | 1.94% |
#8
3
Prev: #11
|
2.8 |
—
|
22,260 | 19.4% |
P
S
|
136,912 | $13,782,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.03% | 2.44% |
#9
Prev: #9
|
1.3 |
—
|
-13,036 | -6.9% |
P
S
|
175,507 | $13,461,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.98% | 2.46% |
#10
2
Prev: #8
|
1.3 |
—
|
-63,726 | -13.3% |
P
S
|
413,829 | $13,122,506 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 2.40% |
#11
1
Prev: #10
|
0.7 |
—
|
-12,294 | -27.6% |
P
S
|
32,322 | $11,960,591 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR
|
ETF | 1.19% | 1.15% |
#12
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
19,234 | $7,876,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | 0.42% |
#13
11
Prev: #24
|
3.4 |
—
|
18,699 | 145.6% |
P
S
|
31,546 | $6,874,715 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.02% | 1.32% |
#14
2
Prev: #12
|
0.9 |
—
|
-37,278 | -14.2% |
P
S
|
225,004 | $6,752,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.99% | 0.83% |
#15
Prev: #15
|
2.9 |
—
|
20,992 | 33.7% |
P
S
|
83,312 | $6,584,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.96% | 1.32% |
#16
3
Prev: #13
|
0.9 |
—
|
-4,403 | -5.0% |
P
S
|
84,448 | $6,376,668 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.79% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
190,825 | $5,285,853 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.74% |
#18
2
Prev: #20
|
0.8 |
—
|
-599 | -3.5% |
P
S
|
16,713 | $4,835,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.70% | 0.76% |
#19
1
Prev: #18
|
0.8 |
—
|
-8,255 | -15.5% |
P
S
|
45,136 | $4,658,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.62% |
#20
1
Prev: #21
|
0.7 |
—
|
-9,348 | -6.5% |
P
S
|
133,524 | $3,929,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#21
2
Prev: #23
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
92,274 | $3,122,552 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.47% | 0.74% |
#22
3
Prev: #19
|
0.2 |
—
|
-17,496 | -35.2% |
P
S
|
32,209 | $3,105,933 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.47% | 0.82% |
#23
7
Prev: #16
|
0.7 |
—
|
-3,598 | -9.2% |
P
S
|
35,499 | $3,085,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.47% |
#24
2
Prev: #22
|
0.7 |
—
|
-1,201 | -10.7% |
P
S
|
9,982 | $2,999,092 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.34% | 0.31% |
#25
3
Prev: #28
|
0.6 |
—
|
-4,250 | -8.9% |
P
S
|
43,657 | $2,224,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | 0.36% |
#26
1
Prev: #25
|
0.6 |
—
|
-40 | -0.2% |
P
S
|
21,399 | $2,118,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GDDY
GODADDY INC
|
Technology | 0.31% | 0.09% |
#27
28
Prev: #55
|
3.1 |
—
|
17,854 | 277.0% |
P
S
|
24,299 | $2,062,499 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.32% |
#28
1
Prev: #27
|
0.6 |
—
|
-212 | -6.7% |
P
S
|
2,935 | $2,015,787 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.30% | 0.13% |
#29
16
Prev: #45
|
3.1 |
—
|
16,642 | 204.6% |
P
S
|
24,776 | $1,967,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
-60 | -1.4% |
P
S
|
4,366 | $1,836,160 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.25% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
13,610 | $1,739,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.27% |
#32
1
Prev: #31
|
0.6 |
—
|
7 | 0.2% |
P
S
|
4,358 | $1,625,661 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.23% |
#33
Prev: #33
|
3.1 |
—
|
8,998 | 277.5% |
P
S
|
12,240 | $1,519,841 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.23% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
28,136 | $1,484,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.21% | 0.10% |
#35
17
Prev: #52
|
3.1 |
—
|
25,000 | 157.7% |
P
S
|
40,854 | $1,421,719 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.21% | 0.20% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,311 | $1,365,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.18% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,099 | $1,220,304 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.18% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,044 | $1,202,221 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.18% | 0.12% |
#39
7
Prev: #46
|
3.1 |
—
|
7,917 | 67.3% |
P
S
|
19,686 | $1,161,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.18% |
#40
4
Prev: #36
|
2.1 |
—
|
2,961 | 6.7% |
P
S
|
46,922 | $1,132,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.16% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,057 | $1,048,656 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
29,725 | $1,034,743 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.15% | 0.29% |
#43
14
Prev: #29
|
0.1 |
—
|
-4,353 | -48.2% |
P
S
|
4,687 | $997,253 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.15% | 0.09% |
#44
13
Prev: #57
|
3.1 |
—
|
287,000 | 200.7% |
P
S
|
430,000 | $984,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.13% | 0.11% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
11,441 | $890,911 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.16% |
#46
7
Prev: #39
|
0.6 |
—
|
-39 | -4.0% |
P
S
|
943 | $882,124 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.13% | 0.11% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
20,560 | $876,678 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.15% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,527 | $860,262 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.15% |
#49
8
Prev: #41
|
0.5 |
—
|
-3,077 | -9.0% |
P
S
|
31,058 | $823,025 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#50
3
Prev: #47
|
0.5 |
—
|
-171 | -0.6% |
P
S
|
26,829 | $776,963 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 96 holdings