Pacific Capital Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Pacific Capital Wealth Advisors, Inc. reported 73 stock positions worth $545.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.6%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 11, added to 7 and reduced 49. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CORONA, CA
- CIK
- 0001803523
- Portfolio Value
- $545.0M (Q2 2025)
- SEC Filing
- 0001062993-25-012646 ↗ filed Jul 9, 2025
Holdings Value
Holdings 73 stocks · $545.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.03% | 290,035 | $180.0M | Add +2.7% |
| BND Vanguard Total Bond Market | 11.59% | 867,313 | $63.2M | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.26% | 479,014 | $39.6M | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.67% | 65,831 | $36.3M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 4.73% | 191,275 | $25.8M | Reduce -14.4% |
| VCIT Vanguard Int-Term Corporate | 4.25% | 282,011 | $23.2M | Reduce -24.5% |
| VNQ Vanguard Real Estate ETF | 3.66% | 223,781 | $20.0M | Reduce -14.5% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 638,509 | $17.3M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 52,042 | $15.9M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 2.81% | 200,187 | $15.3M | Add +24.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 136,913 | $12.5M | Reduce -49.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.11% | 29,089 | $11.5M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.23% | 223,924 | $6.7M | Add +11.6% |
| IWB iShares Russell 1000 ETF | 1.20% | 19,234 | $6.6M | No change |
| IAU iShares Gold Trust | 1.09% | 94,851 | $6.0M | Reduce -6.9% |
| AAPL Apple Inc. | 0.93% | 24,264 | $5.1M | Reduce -36.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.81% | 54,683 | $4.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.74% | 184,122 | $4.0M | Reduce -30.3% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 152,802 | $3.8M | Reduce -56.8% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 92,201 | $2.7M | New |
| SCHH Schwab US REIT ETF | 0.46% | 118,138 | $2.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 13,103 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 0.44% | 10,864 | $2.4M | Reduce -41.8% |
| MSFT Microsoft Corp. | 0.41% | 4,516 | $2.2M | Reduce -28.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 53,635 | $2.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 21,807 | $2.1M | Reduce -53.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,414 | $1.9M | Add +5.6% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 63,879 | $1.7M | Reduce -64.2% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 19,267 | $1.6M | Reduce -62.6% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 13,610 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 3,342 | $1.4M | Reduce -54.6% |
| AMZN Amazon.com Inc. | 0.25% | 5,998 | $1.3M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,295 | $1.3M | Reduce -26.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 28,674 | $1.1M | Reduce -8.5% |
| V Visa Inc. Class A | 0.20% | 3,021 | $1.1M | Reduce -2.5% |
| GDDY GoDaddy Inc. Class A | 0.19% | 5,903 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.18% | 1,402 | $1.0M | Reduce -4.1% |
| RUN Sunrun Inc. | 0.18% | 90,536 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.18% | 6,251 | $989K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.16% | 3,059 | $899K | Reduce -25.1% |
| SCHV Schwab US Large-Cap Value | 0.15% | 29,725 | $831K | Reduce -40.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,962 | $810K | Reduce -18.9% |
| SCHO Schwab Short-Term US Treas | 0.15% | 33,269 | $807K | Add +19.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 28,500 | $683K | Reduce -53.6% |
| TTWO Take-Two Interactive Softwre | 0.11% | 2,443 | $593K | No change |
| CMF iShares California Muni Bond | 0.10% | 10,189 | $567K | Reduce -57.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 24,761 | $559K | Reduce -31.9% |
| WMT Walmart Inc. | 0.10% | 5,328 | $529K | Reduce -1.7% |
| KNX Knight-Swift Transportation | 0.10% | 11,340 | $524K | No change |
| AOR iShares Core 60/40 Balanced | 0.09% | 8,032 | $490K | Reduce -50.7% |
| LLY Eli Lilly & Co. | 0.08% | 587 | $454K | No change |
| NFLX Netflix Inc. | 0.08% | 345 | $445K | Reduce -6.3% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 6,964 | $412K | Reduce -56.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,512 | $400K | Reduce -12.6% |
| AXP American Express Co. | 0.07% | 1,129 | $364K | Reduce -15.2% |
| CB Chubb Ltd. | 0.06% | 1,202 | $337K | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.06% | 2,367 | $331K | Reduce -24.8% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,067 | $326K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,209 | $299K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,660 | $293K | Reduce -7.2% |
| TIP iShares Tips Bond ETF | 0.05% | 2,684 | $293K | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 993 | $290K | Reduce -1.5% |
| RTX RTX Corp. | 0.05% | 1,990 | $290K | Reduce -1.2% |
| RWO State Street SPDR Dow Jones | 0.05% | 6,578 | $290K | Reduce -36.6% |
| XLRE SS Real Estate Select Sector | 0.05% | 6,933 | $288K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 2,000 | $285K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 2,211 | $283K | Reduce -88.7% |
| MA Mastercard Inc. Class A | 0.05% | 496 | $280K | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.05% | 2,073 | $279K | Reduce -30.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,099 | $278K | No change |
| PACS Pacs Group Inc. | 0.05% | 20,560 | $257K | No change |
| MCD McDonald's Corp. | 0.04% | 760 | $223K | Reduce -1.6% |
| NGL NGL Energy Partners LP | 0.01% | 10,750 | $46K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.5% | 2.30% | −2.00 |
| BND Vanguard Total Bond Market | Reduce -14.3% | 11.59% | −1.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -24.5% | 4.25% | −1.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -56.8% | 0.69% | −0.66 |
| AAPL Apple Inc. | Reduce -36.5% | 0.93% | −0.53 |
| SCHP Schwab U.S. Tips ETF | Reduce -64.2% | 0.31% | −0.52 |
| XLP SS Consumer Staples Sel Sect | Reduce -62.6% | 0.29% | −0.44 |
| VNQ Vanguard Real Estate ETF | Reduce -14.5% | 3.66% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -53.3% | 0.39% | −0.41 |
| IBB iShares Biotechnology ETF | Reduce -88.7% | 0.05% | −0.38 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.37 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.4% | 4.73% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.5% | 7.26% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -41.8% | 0.44% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -54.6% | 0.26% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -30.3% | 0.74% | −0.16 |
| CMF iShares California Muni Bond | Reduce -57.2% | 0.10% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -53.6% | 0.13% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -56.0% | 0.08% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -40.9% | 0.15% | −0.08 |
| AOR iShares Core 60/40 Balanced | Reduce -50.7% | 0.09% | −0.07 |
| STXF Strive 500 ETF | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -26.3% | 0.24% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -31.9% | 0.10% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -36.6% | 0.05% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -30.6% | 0.05% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -24.8% | 0.06% | −0.02 |
| TSLA Tesla Inc. | Reduce -25.1% | 0.16% | −0.02 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.9% | 0.15% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -11.7% | 0.05% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -5.0% | 0.46% | −0.00 |
| CB Chubb Ltd. | Reduce -1.5% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -12.6% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.05% | +0.00 |
| MSFT Microsoft Corp. | Reduce -28.3% | 0.41% | +0.00 |
| AXP American Express Co. | Reduce -15.2% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.05% | +0.01 |
| RTX RTX Corp. | Reduce -1.2% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.05% | +0.01 |
| V Visa Inc. Class A | Reduce -2.5% | 0.20% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 33.03% | +5.72 |
| BIV Vanguard Intermediate-Term B | Add +24.9% | 2.81% | +0.69 |
| MSTR Strategy Inc. | Add +1.3% | 2.11% | +0.68 |
| SCHG Schwab US Large-Cap Growth | New | 0.49% | +0.49 |
| SCHD Schwab US DVD Equity ETF | Add +6.5% | 3.17% | +0.27 |
| GDDY GoDaddy Inc. Class A | New | 0.19% | +0.19 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.6% | 1.23% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.36% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +19.4% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $663.4M | SPY, BND, QQQ, IEFA, VCIT |
| Q1 2026 | 87 | $595.4M | SPY, BND, QQQ, IEFA, VYM |
| Q4 2025 | 79 | $583.5M | SPY, BND, QQQ, IEFA, VYM |
| Q3 2025 | 79 | $578.0M | SPY, BND, IEFA, QQQ, VYM |
| Q2 2025 | 73 | $545.0M | SPY, BND, IEFA, QQQ, VYM |
| Q1 2025 | 82 | $578.4M | SPY, BND, IEFA, QQQ, VCIT |
| Q4 2024 | 400 | $598.9M | SPY, BND, IEFA, QQQ, VCIT |
| Q3 2024 | 491 | $595.0M | SPY, BND, IEFA, QQQ, VCIT |
| Q2 2024 | 542 | $547.9M | SPY, BND, IEFA, BIL, QQQ |
| Q1 2024 | 519 | $424.7M | SPY, BND, IEFA, VTI, VNQ |