Pacific Capital Wealth Advisors, Inc.

Name: Pacific Capital Wealth Advisors, Inc. 13F holdings, Q4 2025
Creator: Pacific Capital Wealth Advisors, Inc.
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Pacific Capital Wealth Advisors, Inc. reported 79 stock positions worth $583.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.1%) and Invesco QQQ Trust Series 1 (QQQ, 7.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 19 and reduced 36. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Strategy (MSTR, shares −0%).

Most Recent 13F: Q2 2026
Location: CORONA, CA
CIK: 0001803523
Portfolio Value: $583.5M (Q4 2025)
SEC Filing: 0001803523-26-000001 ↗ filed Jan 26, 2026

Holdings Value

Holdings 79 stocks · $583.5M


SPY SS SPDR S&P 500 ETF Trust-US	32.01%	273,889	$186.8M	Reduce -0.9%
BND Vanguard Total Bond Market	13.10%	1,031,913	$76.4M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	7.53%	71,544	$44.0M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	7.46%	486,488	$43.5M	Add +0.9%
VYM Vanguard High DVD Yield ETF	4.71%	191,421	$27.5M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	4.64%	323,341	$27.1M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	2.63%	45,783	$15.3M	Add +0.2%
VNQ Vanguard Real Estate ETF	2.63%	173,384	$15.3M	Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	2.55%	162,908	$14.9M	Reduce -1.8%
BIV Vanguard Intermediate-Term B	2.50%	187,244	$14.6M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	2.34%	498,098	$13.7M	Reduce -2.6%
SGOV iShares 0-3 Month Treasury B	1.72%	99,788	$10.0M	Add +14.2%
SPSB SS SPDR P St C Corp. ETF	1.36%	263,003	$7.9M	Reduce -0.1%
IWB iShares Russell 1000 ETF	1.23%	19,234	$7.2M	No change
IAU iShares Gold Trust	1.19%	85,672	$7.0M	Reduce -9.8%
ONEQ Fidelity Nasdaq Comp Indx	0.84%	53,391	$4.9M	No change
SCHF Schwab Intl Equity ETF	0.79%	190,864	$4.6M	Add +4.1%
AAPL Apple Inc.	0.78%	16,639	$4.5M	Reduce -2.1%
MSTR Strategy Inc.	0.76%	29,089	$4.4M	Reduce -0.0%
SCHX Schwab US Large-Cap ETF	0.67%	144,753	$3.9M	Reduce -1.3%
SCHG Schwab US Large-Cap Growth	0.52%	92,208	$3.0M	Add +0.0%
IWM iShares Russell 2000 ETF	0.45%	10,676	$2.6M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	29,076	$2.3M	Add +20.8%
AGG iShares Core U.S. Aggregate	0.37%	21,727	$2.2M	Add +0.4%
SCHH Schwab US REIT ETF	0.36%	99,916	$2.1M	No change
MSFT Microsoft Corp.	0.34%	4,104	$2.0M	Reduce -5.2%
VOO Vanguard S&P 500 ETF	0.34%	3,148	$2.0M	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	0.34%	10,253	$2.0M	Reduce -11.3%
TSLA Tesla Inc.	0.32%	4,091	$1.8M	Add +28.4%
VONG Vanguard Russell 1000 Growth	0.28%	13,610	$1.7M	No change
IWF iShares Russell 1000 Growth	0.27%	3,271	$1.5M	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	0.23%	51,343	$1.4M	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.22%	28,136	$1.3M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	6,637	$1.3M	Add +206.6%
ITOT iShares Core S&P Total U.S.	0.21%	8,311	$1.2M	Add +39.4%
AMZN Amazon.com Inc.	0.19%	4,886	$1.1M	Reduce -3.4%
SCHO Schwab Short-Term US Treas	0.18%	43,961	$1.1M	Add +0.8%
V Visa Inc. Class A	0.18%	3,022	$1.1M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.17%	1,502	$992K	Reduce -2.6%
NVDA Nvidia Corp.	0.16%	5,002	$933K	Reduce -11.9%
SCHV Schwab US Large-Cap Value	0.15%	29,725	$880K	No change
COST Costco Wholesale Corp.	0.15%	990	$854K	Reduce -3.3%
GDDY GoDaddy Inc. Class A	0.14%	6,445	$800K	Add +9.2%
PACS Pacs Group Inc.	0.14%	20,560	$789K	No change
SCHB Schwab US Broad Market ETF	0.12%	27,000	$708K	No change
XLP SS Consumer Staples Sel Sect	0.11%	8,498	$660K	Reduce -0.0%
TTWO Take-Two Interactive Softwre	0.11%	2,443	$625K	No change
VGIT Vanguard Intermediate-Term T	0.11%	10,350	$620K	Reduce -6.8%
KNX Knight-Swift Transportation	0.10%	11,392	$596K	Add +0.5%
WMT Walmart Inc.	0.10%	5,328	$594K	Reduce -0.4%
CMF iShares California Muni Bond	0.10%	9,828	$565K	No change
SCHI Schwab 5-10 Year Corporate B	0.10%	24,490	$563K	No change
GOOGL Alphabet Inc. Class A	0.09%	1,606	$503K	Reduce -12.8%
LLY Eli Lilly & Co.	0.08%	444	$477K	Reduce -30.8%
SCHR Schwab Intermediate-Term US	0.08%	17,969	$451K	No change
GLDM SPDR Gold Minishares Trust	0.07%	4,919	$420K	Add +57.2%
AXP American Express Co.	0.07%	1,129	$418K	No change
EFA iShares MSCI Eafe ETF	0.07%	4,086	$392K	No change
CB Chubb Ltd.	0.06%	1,202	$375K	Reduce -1.9%
RTX RTX Corp.	0.06%	1,990	$365K	Reduce -0.5%
AOR iShares Core 60/40 Balanced	0.06%	5,303	$345K	Add +0.0%
XLV SS Health Care Select Sector	0.06%	2,073	$321K	No change
PPA Invesco Aerospace & Defense	0.05%	2,000	$313K	No change
DVY iShares Select Dividend ETF	0.05%	2,209	$312K	No change
AWK American Water Works Co. Inc.	0.05%	2,367	$309K	No change
MA Mastercard Inc. Class A	0.05%	521	$297K	Reduce -8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	2,099	$296K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	993	$294K	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.04%	770	$248K	Reduce -6.9%
SAP Sap SE-Sponsored ADR	0.04%	996	$242K	Reduce -6.7%
RWO State Street SPDR Dow Jones	0.04%	5,372	$242K	No change
MCD McDonald's Corp.	0.04%	760	$232K	Reduce -1.2%
TIP iShares Tips Bond ETF	0.04%	2,026	$223K	No change
AVGO Broadcom Inc.	0.04%	635	$220K	Reduce -23.9%
XLRE SS Real Estate Select Sector	0.04%	5,388	$217K	No change
PNTG The Pennant Group Inc.	0.04%	7,575	$213K	New
WFC Wells Fargo & Co.	0.04%	2,245	$209K	New
WEC WEC Energy Group Inc.	0.03%	1,905	$201K	Reduce -1.8%
ANGX Angel Studios Inc.	0.03%	40,218	$188K	Add +2.7%

Portfolio Sells Q3 2025 → Q4 2025


MSTR Strategy Inc.	Reduce -0.0%	0.76%	−0.86
VNQ Vanguard Real Estate ETF	Reduce -3.5%	2.63%	−0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.8%	2.55%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -2.6%	2.34%	−0.07
MSFT Microsoft Corp.	Reduce -5.2%	0.34%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -11.3%	0.34%	−0.04
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -0.1%	2.50%	−0.03
META Meta Platforms Inc. Class A	Reduce -2.6%	0.17%	−0.03
NVDA Nvidia Corp.	Reduce -11.9%	0.16%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -0.1%	1.36%	−0.02
COST Costco Wholesale Corp.	Reduce -3.3%	0.15%	−0.02
AVGO Broadcom Inc.	Reduce -23.9%	0.04%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -6.8%	0.11%	−0.01
SAP Sap SE-Sponsored ADR	Reduce -6.7%	0.04%	−0.01
ONCO Onconetix Inc.	Sold out	0.00%	−0.01
IWF iShares Russell 1000 Growth	Reduce -2.1%	0.27%	−0.01
MA Mastercard Inc. Class A	Reduce -8.3%	0.05%	−0.00
IAU iShares Gold Trust	Reduce -9.8%	1.19%	−0.00
WEC WEC Energy Group Inc.	Reduce -1.8%	0.03%	−0.00
LLY Eli Lilly & Co.	Reduce -30.8%	0.08%	−0.00
JPM JPMorgan Chase & Co.	Reduce -6.9%	0.04%	−0.00
XLP SS Consumer Staples Sel Sect	Reduce -0.0%	0.11%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -1.3%	0.67%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -1.7%	0.34%	−0.00
V Visa Inc. Class A	Reduce -2.1%	0.18%	−0.00
MCD McDonald's Corp.	Reduce -1.2%	0.04%	−0.00
AMZN Amazon.com Inc.	Reduce -3.4%	0.19%	+0.00
IWM iShares Russell 2000 ETF	Reduce -0.5%	0.45%	+0.00
IBM Intl Business Machines Corp.	Reduce -0.4%	0.05%	+0.00
VYM Vanguard High DVD Yield ETF	Reduce -0.8%	4.71%	+0.00
CB Chubb Ltd.	Reduce -1.9%	0.06%	+0.00
RTX RTX Corp.	Reduce -0.5%	0.06%	+0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -1.9%	0.22%	+0.00
WMT Walmart Inc.	Reduce -0.4%	0.10%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -12.8%	0.09%	+0.01
AAPL Apple Inc.	Reduce -2.1%	0.78%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	32.01%	+0.16

Portfolio Buys Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Add +2.5%	7.53%	+0.28
SGOV iShares 0-3 Month Treasury B	Add +14.2%	1.72%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +0.9%	7.46%	+0.17
VTV Vanguard Mrngstr Val ETF-Aui	Add +206.6%	0.22%	+0.15
BND Vanguard Total Bond Market	Add +1.9%	13.10%	+0.07
TSLA Tesla Inc.	Add +28.4%	0.32%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +20.8%	0.40%	+0.06
ITOT iShares Core S&P Total U.S.	Add +39.4%	0.21%	+0.06
SCHF Schwab Intl Equity ETF	Add +4.1%	0.79%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	2.63%	+0.04
PNTG The Pennant Group Inc.	New	0.04%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
GLDM SPDR Gold Minishares Trust	Add +57.2%	0.07%	+0.03
KNX Knight-Swift Transportation	Add +0.5%	0.10%	+0.02
SCHG Schwab US Large-Cap Growth	Add +0.0%	0.52%	+0.01
AOR iShares Core 60/40 Balanced	Add +0.0%	0.06%	0.00
SCHO Schwab Short-Term US Treas	Add +0.8%	0.18%	−0.00
GDDY GoDaddy Inc. Class A	Add +9.2%	0.14%	−0.00
AGG iShares Core U.S. Aggregate	Add +0.4%	0.37%	−0.00
ANGX Angel Studios Inc.	Add +2.7%	0.03%	−0.01
VCIT Vanguard Int-Term Corporate	Add +0.4%	4.64%	−0.05

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