Pacific Capital Wealth Advisors, Inc.
CIK 0001803523
Annualised vol
1.052305%
Beta
0.049105
HHI
1425.304482
Top-10 weight
80.74225%
VaR 95%
0.101624%
VaR 99%
0.190815%
Max drawdown
1.698684%
Matched value
4.6402%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,713 | 17,312 | -3.46% | 4,835,994 |
| MSTR | REDUCED | 35,499 | 39,097 | -9.2% | 3,085,928 |
| NTNX | REDUCED | 43,657 | 47,907 | -8.87% | 2,224,761 |
| GDDY | ADDED | 24,299 | 6,445 | 277.02% | 2,062,499 |
| TSLA | REDUCED | 4,366 | 4,426 | -1.36% | 1,836,160 |
| MSFT | ADDED | 4,358 | 4,351 | 0.16% | 1,625,661 |
| GIS | ADDED | 40,854 | 15,854 | 157.69% | 1,421,719 |
| NVDA | UNCHANGED | 6,099 | 6,099 | 0.0% | 1,220,304 |
| AMZN | UNCHANGED | 5,044 | 5,044 | 0.0% | 1,202,221 |
| V | UNCHANGED | 3,057 | 3,057 | 0.0% | 1,048,656 |
| UWMC | ADDED | 430,000 | 143,000 | 200.7% | 984,700 |
| GOOGL | UNCHANGED | 2,617 | 2,617 | 0.0% | 932,099 |
| COST | REDUCED | 943 | 982 | -3.97% | 882,124 |
| PACS | UNCHANGED | 20,560 | 20,560 | 0.0% | 876,678 |
| META | UNCHANGED | 1,527 | 1,527 | 0.0% | 860,262 |
| WMT | REDUCED | 5,260 | 5,449 | -3.47% | 595,748 |
| LLY | REDUCED | 475 | 476 | -0.21% | 569,729 |
| CB | NEW | 1,212 | - | - | 412,977 |
| CAG | REDUCED | 30,000 | 53,000 | -43.4% | 403,800 |
| AXP | REDUCED | 1,143 | 1,147 | -0.35% | 386,620 |
| RTX | UNCHANGED | 2,010 | 2,010 | 0.0% | 381,357 |
| NOG | NEW | 20,000 | - | - | 363,000 |
| AVGO | UNCHANGED | 925 | 925 | 0.0% | 349,536 |
| FMC | NEW | 25,000 | - | - | 287,500 |
| PNTG | UNCHANGED | 7,575 | 7,575 | 0.0% | 279,896 |
| MA | REDUCED | 539 | 544 | -0.92% | 276,830 |
| JPM | REDUCED | 836 | 860 | -2.79% | 273,651 |
| AMD | NEW | 462 | - | - | 268,380 |
| MU | NEW | 224 | - | - | 258,561 |
| WEC | UNCHANGED | 1,905 | 1,905 | 0.0% | 222,447 |
| MCD | REDUCED | 753 | 775 | -2.84% | 203,543 |
| ANGX | UNCHANGED | 40,218 | 40,218 | 0.0% | 147,600 |
| RITM | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 209,361,093 | 31.56 | 280356.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 88,275,958 | 13.31 | 1202506.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,479,744 | 11.23 | 101140.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,067,914 | 7.55 | 518409.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,803,687 | 4.49 | 360601.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,884,737 | 4.35 | 182780.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,366,830 | 2.17 | 156775.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,782,890 | 2.08 | 136912.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,461,387 | 2.03 | 175507.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,122,506 | 1.98 | 413829.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,960,591 | 1.8 | 32322.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,876,323 | 1.19 | 19234.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,874,715 | 1.04 | 31546.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,752,370 | 1.02 | 225004.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,584,147 | 0.99 | 83312.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,376,668 | 0.96 | 84448.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,285,853 | 0.8 | 190825.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,835,994 | 0.73 | 16713.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,658,938 | 0.7 | 45136.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,929,624 | 0.59 | 133524.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,122,552 | 0.47 | 92274.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,105,933 | 0.47 | 32209.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 3,085,928 | 0.47 | 35499.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,999,092 | 0.45 | 9982.0 | |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 2,224,761 | 0.34 | 43657.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,118,058 | 0.32 | 21399.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 2,062,499 | 0.31 | 24299.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,015,787 | 0.3 | 2935.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,967,710 | 0.3 | 24776.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,836,160 | 0.28 | 4366.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,739,494 | 0.26 | 13610.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,625,661 | 0.25 | 4358.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,519,841 | 0.23 | 12240.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,484,455 | 0.22 | 28136.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,421,719 | 0.21 | 40854.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,365,248 | 0.21 | 8311.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,220,304 | 0.18 | 6099.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,202,221 | 0.18 | 5044.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,161,080 | 0.18 | 19686.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,132,697 | 0.17 | 46922.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,048,656 | 0.16 | 3057.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,034,743 | 0.16 | 29725.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 997,253 | 0.15 | 4687.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 984,700 | 0.15 | 430000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 890,911 | 0.13 | 11441.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 882,124 | 0.13 | 943.0 |
| PACS | UNCHANGED | PACS GROUP INC | COM SHS | 69380Q107 | 876,678 | 0.13 | 20560.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 860,262 | 0.13 | 1527.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 823,025 | 0.12 | 31058.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 776,963 | 0.12 | 26829.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 698,820 | 0.11 | 29511.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 679,998 | 0.1 | 6546.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 662,077 | 0.1 | 1853.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 615,201 | 0.09 | 2461.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 595,748 | 0.09 | 5260.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 569,729 | 0.09 | 475.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 566,486 | 0.09 | 9828.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 546,054 | 0.08 | 24119.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 443,116 | 0.07 | 17969.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 412,977 | 0.06 | 1212.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 403,800 | 0.06 | 30000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 398,670 | 0.06 | 6850.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 394,200 | 0.06 | 10000.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 386,620 | 0.06 | 1143.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 381,357 | 0.06 | 2010.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 363,000 | 0.05 | 20000.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 356,396 | 0.05 | 5128.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 353,300 | 0.05 | 2000.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 349,536 | 0.05 | 925.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 345,267 | 0.05 | 2209.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 343,082 | 0.05 | 2099.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 328,902 | 0.05 | 2073.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 305,134 | 0.05 | 2319.0 | |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 287,500 | 0.04 | 25000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,147 | 0.04 | 1014.0 | |
| PNTG | UNCHANGED | PENNANT GROUP INC | COM | 70805E109 | 279,896 | 0.04 | 7575.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,830 | 0.04 | 539.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 273,651 | 0.04 | 836.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 270,022 | 0.04 | 764.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,380 | 0.04 | 462.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 267,042 | 0.04 | 5372.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 258,561 | 0.04 | 224.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 222,447 | 0.03 | 1905.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 221,469 | 0.03 | 4170.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 219,443 | 0.03 | 4755.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 218,676 | 0.03 | 292.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.03 | 300.0 | |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 210,113 | 0.03 | 6556.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 203,543 | 0.03 | 753.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 203,066 | 0.03 | 4612.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 201,408 | 0.03 | 1868.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 147,600 | 0.02 | 40218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 663,353,750 | 92 | 1.052305 | 0.049105 | 1.698684 |
| 2026-03-31 | 2026-04-14 | 595,401,471 | 87 | 1.15756 | 0.050365 | 2.065836 |
| 2025-12-31 | 2026-01-26 | 583,530,668 | 79 | 1.046237 | 0.045493 | 1.752431 |
| 2025-09-30 | 2025-10-29 | 578,012,011 | 79 | 1.56591 | 0.057474 | 2.876332 |
| 2025-03-31 | 2025-04-18 | 578,397,388 | 82 | 0.852815 | 0.0413 | 1.34636 |
| 2024-12-31 | 2025-01-22 | 598,889,065 | 401 | 1.023674 | 0.05003 | 1.662988 |