Pacific Capital Wealth Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Pacific Capital Wealth Advisors, Inc. reported 92 stock positions worth $663.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.3%) and Invesco QQQ Trust Series 1 (QQQ, 11.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 16 and reduced 36. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −28%).

Most Recent 13F
Q2 2026
Location
CORONA, CA
CIK
0001803523
Portfolio Value
$663.4M (Q2 2026)
SEC Filing
0001803523-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $424.7M Q1 2024 Q2 2024: $547.9M Q2 2024 Q3 2024: $595.0M Q3 2024 Q4 2024: $598.9M Q4 2024 Q1 2025: $578.4M Q1 2025 Q2 2025: $545.0M Q2 2025 Q3 2025: $578.0M Q3 2025 Q4 2025: $583.5M Q4 2025 Q1 2026: $595.4M Q1 2026 Q2 2026: $663.4M $663.4M Q2 2026

Holdings 92 stocks · $663.4M
SPY SS SPDR S&P 500 ETF Trust-US 31.56% 280,356 $209.4M Add +0.1%
BND Vanguard Total Bond Market 13.31% 1,202,506 $88.3M Add +9.1%
QQQ Invesco QQQ Trust Series 1 11.23% 101,140 $74.5M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 7.55% 518,409 $50.1M Add +3.8%
VCIT Vanguard Int-Term Corporate 4.49% 360,601 $29.8M Add +7.4%
VYM Vanguard High DVD Yield ETF 4.35% 182,780 $28.9M Reduce -3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.17% 156,775 $14.4M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 2.08% 136,912 $13.8M Add +19.4%
BIV Vanguard Intermediate-Term B 2.03% 175,507 $13.5M Reduce -6.9%
SCHD Schwab US DVD Equity ETF 1.98% 413,829 $13.1M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 1.80% 32,322 $12.0M Reduce -27.6%
IWB iShares Russell 1000 ETF 1.19% 19,234 $7.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.04% 31,546 $6.9M Add +145.6%
SPSB SS SPDR P St C Corp. ETF 1.02% 225,004 $6.8M Reduce -14.2%
VCSH Vanguard S/T Corp. Bond ETF 0.99% 83,312 $6.6M Add +33.7%
IAU iShares Gold Trust 0.96% 84,448 $6.4M Reduce -5.0%
SCHF Schwab Intl Equity ETF 0.80% 190,825 $5.3M No change
AAPL Apple Inc. 0.73% 16,713 $4.8M Reduce -3.5%
ONEQ Fidelity Nasdaq Comp Indx 0.70% 45,136 $4.7M Reduce -15.5%
SCHX Schwab US Large-Cap ETF 0.59% 133,524 $3.9M Reduce -6.5%
SCHG Schwab US Large-Cap Growth 0.47% 92,274 $3.1M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.47% 32,209 $3.1M Reduce -35.2%
MSTR Strategy Inc. 0.47% 35,499 $3.1M Reduce -9.2%
IWM iShares Russell 2000 ETF 0.45% 9,982 $3.0M Reduce -10.7%
NTNX Nutanix Inc. Class A 0.34% 43,657 $2.2M Reduce -8.9%
AGG iShares Core U.S. Aggregate 0.32% 21,399 $2.1M Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.31% 24,299 $2.1M Add +277.0%
VOO Vanguard S&P 500 ETF 0.30% 2,935 $2.0M Reduce -6.7%
GLDM SPDR Gold Minishares Trust 0.30% 24,776 $2.0M Add +204.6%
TSLA Tesla Inc. 0.28% 4,366 $1.8M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.26% 13,610 $1.7M No change
MSFT Microsoft Corp. 0.25% 4,358 $1.6M Add +0.2%
IWF iShares Russell 1000 Growth 0.23% 12,240 $1.5M Reduce -5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 28,136 $1.5M No change
GIS General Mills Inc. 0.21% 40,854 $1.4M Add +157.7%
ITOT iShares Core S&P Total U.S. 0.21% 8,311 $1.4M No change
NVDA Nvidia Corp. 0.18% 6,099 $1.2M No change
AMZN Amazon.com Inc. 0.18% 5,044 $1.2M No change
VGIT Vanguard Intermediate-Term T 0.17% 19,686 $1.2M Add +67.3%
SCHO Schwab Short-Term US Treas 0.17% 46,922 $1.1M Add +6.7%
V Visa Inc. Class A 0.16% 3,057 $1.0M No change
SCHV Schwab US Large-Cap Value 0.16% 29,725 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.15% 4,687 $997K Reduce -48.1%
UWMC Uwm Holdings Corp. 0.15% 430,000 $985K Add +200.7%
KNX Knight-Swift Transportation 0.13% 11,441 $891K No change
COST Costco Wholesale Corp. 0.13% 943 $882K Reduce -4.0%
PACS Pacs Group Inc. 0.13% 20,560 $877K No change
META Meta Platforms Inc. Class A 0.13% 1,527 $860K No change
SCHP Schwab U.S. Tips ETF 0.12% 31,058 $823K Reduce -9.0%
SCHB Schwab US Broad Market ETF 0.12% 26,829 $777K Reduce -0.6%
SCHH Schwab US REIT ETF 0.11% 29,511 $699K Reduce -67.6%
EFA iShares MSCI Eafe ETF 0.10% 6,546 $680K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.10% 1,853 $662K No change
TTWO Take-Two Interactive Softwre 0.09% 2,461 $615K No change
WMT Walmart Inc. 0.09% 5,260 $596K Reduce -3.5%
LLY Eli Lilly & Co. 0.09% 475 $570K Reduce -0.2%
CMF iShares California Muni Bond 0.09% 9,828 $566K No change
SCHI Schwab 5-10 Year Corporate B 0.08% 24,119 $546K Reduce -1.5%
SCHR Schwab Intermediate-Term US 0.07% 17,969 $443K No change
CB Chubb Ltd. 0.06% 1,212 $413K No change
CAG Conagra Brands Inc. 0.06% 30,000 $404K Reduce -43.4%
VGSH Vanguard Short-Term Treasury 0.06% 6,850 $399K Add +32.1%
WHR Whirlpool Corp. 0.06% 10,000 $394K New
AXP American Express Co. 0.06% 1,143 $387K Reduce -0.3%
RTX RTX Corp. 0.06% 2,010 $381K No change
NOG Northern Oil and Gas Inc. 0.05% 20,000 $363K New
AOR iShares Core 60/40 Balanced 0.05% 5,128 $356K Reduce -2.1%
PPA Invesco Aerospace & Defense 0.05% 2,000 $353K No change
AVGO Broadcom Inc. 0.05% 925 $350K No change
DVY iShares Select Dividend ETF 0.05% 2,209 $345K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 2,099 $343K No change
XLV SS Health Care Select Sector 0.05% 2,073 $329K No change
AWK American Water Works Co. Inc. 0.05% 2,319 $305K Reduce -2.0%
FMC FMC Corp. 0.04% 25,000 $288K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,014 $285K No change
PNTG The Pennant Group Inc. 0.04% 7,575 $280K No change
MA Mastercard Inc. Class A 0.04% 539 $277K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.04% 836 $274K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.04% 764 $270K No change
AMD Advanced Micro Devices 0.04% 462 $268K New
RWO State Street SPDR Dow Jones 0.04% 5,372 $267K No change
MU Micron Technology Inc. 0.04% 224 $259K New
WEC WEC Energy Group Inc. 0.03% 1,905 $222K No change
XLE SS Energy Select Sector 0.03% 4,170 $221K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,755 $219K No change
IVV iShares Core S&P 500 ETF 0.03% 292 $219K New
MDY State Street SPDR S&P Midcap 0.03% 300 $211K New
TCV Towle Value ETF 0.03% 6,556 $210K New
MCD McDonald's Corp. 0.03% 753 $204K Reduce -2.8%
XLRE SS Real Estate Select Sector 0.03% 4,612 $203K Reduce -14.4%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,868 $201K New
ANGX Angel Studios Inc. 0.02% 40,218 $148K No change

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -27.6% 1.80% −0.60
SCHD Schwab US DVD Equity ETF Reduce -13.3% 1.98% −0.48
BIV Vanguard Intermediate-Term B Reduce -6.9% 2.03% −0.41
VYM Vanguard High DVD Yield ETF Reduce -3.7% 4.35% −0.37
IAU iShares Gold Trust Reduce -5.0% 0.96% −0.35
MSTR Strategy Inc. Reduce -9.2% 0.47% −0.35
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.7% 2.17% −0.31
SPSB SS SPDR P St C Corp. ETF Reduce -14.2% 1.02% −0.31
VNQ Vanguard Real Estate ETF Reduce -35.2% 0.47% −0.27
SCHH Schwab US REIT ETF Reduce -67.6% 0.11% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -48.1% 0.15% −0.14
CAG Conagra Brands Inc. Reduce -43.4% 0.06% −0.08
RITM Rithm Capital Corp. Sold out 0.00% −0.06
ONEQ Fidelity Nasdaq Comp Indx Reduce -15.5% 0.70% −0.06
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.05
FSK FS KKR Capital Corp. Sold out 0.00% −0.05
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.32% −0.04
COST Costco Wholesale Corp. Reduce -4.0% 0.13% −0.03
SCHP Schwab U.S. Tips ETF Reduce -9.0% 0.12% −0.03
WMT Walmart Inc. Reduce -3.5% 0.09% −0.02
SCHX Schwab US Large-Cap ETF Reduce -6.5% 0.59% −0.02
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -10.7% 0.45% −0.01
VOO Vanguard S&P 500 ETF Reduce -6.7% 0.30% −0.01
SCHI Schwab 5-10 Year Corporate B Reduce -1.5% 0.08% −0.01
MCD McDonald's Corp. Reduce -2.8% 0.03% −0.01
AAPL Apple Inc. Reduce -3.5% 0.73% −0.01
AWK American Water Works Co. Inc. Reduce -2.0% 0.05% −0.01
XLRE SS Real Estate Select Sector Reduce -14.4% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.10% −0.01
MA Mastercard Inc. Class A Reduce -0.9% 0.04% −0.00
IWF iShares Russell 1000 Growth Reduce -5.6% 0.23% −0.00
AOR iShares Core 60/40 Balanced Reduce -2.1% 0.05% −0.00
JPM JPMorgan Chase & Co. Reduce -2.8% 0.04% −0.00
AXP American Express Co. Reduce -0.3% 0.06% 0.00
TSLA Tesla Inc. Reduce -1.4% 0.28% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.12% +0.00
LLY Eli Lilly & Co. Reduce -0.2% 0.09% +0.01
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.47% +0.02
NTNX Nutanix Inc. Class A Reduce -8.9% 0.34% +0.03

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +5.7% 11.23% +1.95
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 31.56% +0.97
VTV Vanguard Mrngstr Val ETF-Aui Add +145.6% 1.04% +0.61
GDDY GoDaddy Inc. Class A Add +277.0% 0.31% +0.22
GLDM SPDR Gold Minishares Trust Add +204.6% 0.30% +0.17
VCSH Vanguard S/T Corp. Bond ETF Add +33.7% 0.99% +0.16
SGOV iShares 0-3 Month Treasury B Add +19.4% 2.08% +0.14
GIS General Mills Inc. Add +157.7% 0.21% +0.12
UWMC Uwm Holdings Corp. Add +200.7% 0.15% +0.06
WHR Whirlpool Corp. New 0.06% +0.06
VGIT Vanguard Intermediate-Term T Add +67.3% 0.17% +0.06
NOG Northern Oil and Gas Inc. New 0.05% +0.05
FMC FMC Corp. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF New 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
TCV Towle Value ETF New 0.03% +0.03
CWB SS SPDR BB Conv Sec ETF New 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +32.1% 0.06% +0.01
SCHO Schwab Short-Term US Treas Add +6.7% 0.17% −0.01
MSFT Microsoft Corp. Add +0.2% 0.25% −0.03
IEFA iShares Core MSCI Eafe ETF Add +3.8% 7.55% −0.05
VCIT Vanguard Int-Term Corporate Add +7.4% 4.49% −0.17
BND Vanguard Total Bond Market Add +9.1% 13.31% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$663.4MSPY, BND, QQQ, IEFA, VCIT
Q1 2026 87$595.4MSPY, BND, QQQ, IEFA, VYM
Q4 2025 79$583.5MSPY, BND, QQQ, IEFA, VYM
Q3 2025 79$578.0MSPY, BND, IEFA, QQQ, VYM
Q2 2025 73$545.0MSPY, BND, IEFA, QQQ, VYM
Q1 2025 82$578.4MSPY, BND, IEFA, QQQ, VCIT
Q4 2024 400$598.9MSPY, BND, IEFA, QQQ, VCIT
Q3 2024 491$595.0MSPY, BND, IEFA, QQQ, VCIT
Q2 2024 542$547.9MSPY, BND, IEFA, BIL, QQQ
Q1 2024 519$424.7MSPY, BND, IEFA, VTI, VNQ