2026 Q3 Portfolio Activity
In 2026 Q3, Pacific Capital Wealth Advisors, Inc. maintained a portfolio of 106 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 33501.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 50.1%.
Position History
hover any row below to update
Loading…
Total Positions
106
Quarter
2026 Q3
Top Holding
SPY (30.8%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Pacific Capital Wealth Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 30.79% | 31.56% |
#1
Prev: #1
|
6.5 |
—
|
1,369 | 0.5% |
P
S
|
281,725 | $214,852,290 |
$407.81
-74.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.51% | 11.23% |
#2
1
Prev: #3
|
7.5 |
—
|
7,455 | 7.4% |
P
S
|
108,595 | $80,335,611 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
ISHARES TR
|
ETF | 10.10% | 0.03% |
#3
82
Prev: #85
|
8.0 |
—
|
1,592,977 | 33501.1% |
P
S
|
1,597,732 | $70,444,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 7.60% | 7.55% |
#4
Prev: #4
|
5.5 |
—
|
29,058 | 5.6% |
P
S
|
547,467 | $53,038,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.03% | 13.31% |
#5
3
Prev: #2
|
2.9 |
—
|
-602,472 | -50.1% |
P
S
|
600,034 | $42,092,390 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.22% | 4.35% |
#6
Prev: #6
|
2.2 |
—
|
7,135 | 3.9% |
P
S
|
189,915 | $29,474,822 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 3.27% | 2.08% |
#7
1
Prev: #8
|
4.3 |
—
|
90,037 | 65.8% |
P
S
|
226,949 | $22,849,215 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.04% | 4.49% |
#8
3
Prev: #5
|
0.8 |
—
|
-178,732 | -49.6% |
P
S
|
181,869 | $14,242,146 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.03% | 2.17% |
#9
2
Prev: #7
|
1.3 |
—
|
-2,181 | -1.4% |
P
S
|
154,594 | $14,166,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.98% |
#10
Prev: #10
|
1.2 |
—
|
-27,619 | -6.7% |
P
S
|
386,210 | $12,563,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | 1.80% |
#11
Prev: #11
|
1.1 |
—
|
-4,705 | -14.6% |
P
S
|
27,617 | $10,335,546 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.27% | 0.18% |
#12
27
Prev: #39
|
3.5 |
—
|
137,102 | 696.4% |
P
S
|
156,788 | $8,883,608 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.04% |
#13
Prev: #13
|
3.0 |
—
|
6,502 | 20.6% |
P
S
|
38,048 | $8,221,342 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 0.73% |
#14
4
Prev: #18
|
3.0 |
—
|
7,551 | 45.2% |
P
S
|
24,264 | $8,080,499 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.15% | 1.19% |
#15
3
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
19,234 | $8,003,844 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.96% | 0.30% |
#16
13
Prev: #29
|
3.4 |
—
|
57,034 | 230.2% |
P
S
|
81,810 | $6,723,146 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | 0.96% |
#17
1
Prev: #16
|
0.9 |
—
|
-63 | -0.1% |
P
S
|
84,385 | $6,590,469 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.80% |
#18
1
Prev: #17
|
0.8 |
—
|
-12,924 | -6.8% |
P
S
|
177,901 | $4,886,940 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.68% | 0.70% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
45,136 | $4,777,194 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 2.03% |
#20
11
Prev: #9
|
0.3 |
—
|
-111,642 | -63.6% |
P
S
|
63,865 | $4,653,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.64% | 0.47% |
#21
2
Prev: #23
|
0.8 |
—
|
-6,400 | -18.0% |
P
S
|
29,099 | $4,454,766 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.59% |
#22
2
Prev: #20
|
0.7 |
—
|
-6,221 | -4.7% |
P
S
|
127,303 | $3,819,103 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.99% |
#23
8
Prev: #15
|
0.2 |
—
|
-37,867 | -45.5% |
P
S
|
45,445 | $3,510,626 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.47% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
92,274 | $3,315,405 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.41% | 1.02% |
#25
11
Prev: #14
|
0.2 |
—
|
-129,225 | -57.4% |
P
S
|
95,779 | $2,834,101 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.39% | 0.47% |
#26
4
Prev: #22
|
0.7 |
—
|
-2,150 | -6.7% |
P
S
|
30,059 | $2,694,153 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.25% |
#27
5
Prev: #32
|
2.7 |
—
|
879 | 20.2% |
P
S
|
5,237 | $2,686,274 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.45% |
#28
4
Prev: #24
|
0.7 |
—
|
-403 | -4.0% |
P
S
|
9,579 | $2,661,908 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GDDY
GODADDY INC
|
Technology | 0.34% | 0.31% |
#29
2
Prev: #27
|
0.6 |
—
|
368 | 1.5% |
P
S
|
24,667 | $2,355,945 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.18% |
#30
7
Prev: #37
|
3.1 |
—
|
3,698 | 60.6% |
P
S
|
9,797 | $2,237,424 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,935 | $2,057,024 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.18% |
#32
6
Prev: #38
|
2.6 |
—
|
2,155 | 42.7% |
P
S
|
7,199 | $1,793,666 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.25% | 0.32% |
#33
7
Prev: #26
|
0.6 |
—
|
-3,033 | -14.2% |
P
S
|
18,366 | $1,736,314 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMF
ISHARES TR
|
ETF | 0.23% | 0.09% |
#34
23
Prev: #57
|
3.1 |
—
|
19,799 | 201.5% |
P
S
|
29,627 | $1,603,413 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.28% |
#35
5
Prev: #30
|
0.6 |
—
|
15 | 0.3% |
P
S
|
4,381 | $1,554,271 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.22% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
28,136 | $1,512,310 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.26% |
#37
6
Prev: #31
|
0.6 |
—
|
-1,937 | -14.2% |
P
S
|
11,673 | $1,505,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.23% |
#38
5
Prev: #33
|
0.6 |
—
|
-1,076 | -8.8% |
P
S
|
11,164 | $1,398,403 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.20% | 0.21% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,311 | $1,381,953 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.18% | 0.15% |
#40
4
Prev: #44
|
3.1 |
—
|
650,000 | 151.2% |
P
S
|
1,080,000 | $1,274,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.13% |
#41
7
Prev: #48
|
2.1 |
—
|
212 | 13.9% |
P
S
|
1,739 | $1,261,178 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.16% |
#42
1
Prev: #41
|
2.1 |
—
|
186 | 6.1% |
P
S
|
3,243 | $1,165,130 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.13% |
#43
3
Prev: #46
|
2.6 |
—
|
336 | 35.6% |
P
S
|
1,279 | $1,164,301 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
12,509 | — |
NEW
|
12,509 | $1,127,186 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.14% | 0.15% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,687 | $974,990 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | 0.04% |
#46
36
Prev: #82
|
3.1 |
—
|
648 | 289.3% |
P
S
|
872 | $928,776 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.12% | 0.13% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
20,560 | $854,268 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.16% |
#48
6
Prev: #42
|
0.5 |
—
|
-4,464 | -15.0% |
P
S
|
25,261 | $841,459 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.10% |
#49
4
Prev: #53
|
2.5 |
—
|
402 | 21.7% |
P
S
|
2,255 | $775,776 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
40,071 | — |
NEW
|
40,071 | $756,941 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 106 holdings