Pacific Excel Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Pacific Excel Wealth Advisors, Inc. reported 228 stock positions worth $258.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.7% of the portfolio, followed by Avantis International Equity (AVDE, 4.6%) and Avantis Emerging Markets Eq (AVEM, 3.8%). Compared with Q1 2026, it opened 184 new positions, sold out of 96, added to 32 and reduced 12. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale an exit from FT Core Investment Grade ETF (FTCB).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002110884
- Portfolio Value
- $258.4M (Q2 2026)
- SEC Filing
- 0002110884-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 228 stocks · $258.4M
| VEA Vanguard Ftse Developed ETF | 4.65% | 168,696 | $12.0M | Add +4614.8% |
| AVDE Avantis International Equity | 4.57% | 132,413 | $11.8M | New |
| AVEM Avantis Emerging Markets Eq | 3.78% | 101,232 | $9.8M | Add +1268.5% |
| SMMD iShares Russell 2500 ETF | 3.19% | 89,987 | $8.2M | New |
| SPEM State Street SP PTF Em ETF | 3.08% | 153,497 | $7.9M | Add +2861.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.81% | 314,239 | $7.3M | New |
| AAPL Apple Inc. | 2.70% | 24,145 | $7.0M | Add +181.1% |
| NVDA Nvidia Corp. | 2.65% | 34,193 | $6.8M | Add +400.9% |
| EFA iShares MSCI Eafe ETF | 2.37% | 58,846 | $6.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 68,319 | $6.0M | Add +496.3% |
| IVV iShares Core S&P 500 ETF | 2.30% | 7,931 | $5.9M | Add +233.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.07% | 110,573 | $5.4M | Add +1799.2% |
| BTC Grayscale Bitcoin Mini ETF | 2.06% | 205,477 | $5.3M | New |
| MSFT Microsoft Corp. | 1.71% | 11,842 | $4.4M | Add +300.5% |
| USHY iShares Broad Usd High Yield | 1.59% | 111,311 | $4.1M | New |
| XPEL Xpel Inc. | 1.57% | 81,802 | $4.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,603 | $3.9M | Add +1168.3% |
| AMZN Amazon.com Inc. | 1.34% | 14,490 | $3.5M | Add +230.9% |
| AVGO Broadcom Inc. | 1.31% | 8,981 | $3.4M | Add +197.7% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 41,784 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 1.22% | 8,788 | $3.1M | Add +495.0% |
| AGG iShares Core U.S. Aggregate | 1.08% | 28,089 | $2.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 28,617 | $2.8M | New |
| KLAC KLA Corp. | 1.02% | 8,737 | $2.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.98% | 26,282 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.98% | 7,143 | $2.5M | Add +214.5% |
| LLY Eli Lilly & Co. | 0.89% | 1,911 | $2.3M | Add +269.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 26,580 | $2.1M | New |
| IEMG iShares Core MSCI Emerging | 0.75% | 23,484 | $1.9M | Add +522.9% |
| APH Amphenol Corp. Class A | 0.75% | 10,928 | $1.9M | New |
| WFC Wells Fargo & Co. | 0.74% | 22,998 | $1.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 6,137 | $1.9M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 27,649 | $1.9M | New |
| SPHY SS SPDR P High Yield ETF | 0.69% | 76,483 | $1.8M | New |
| MU Micron Technology Inc. | 0.68% | 1,529 | $1.8M | Add +144.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.67% | 77,454 | $1.7M | New |
| TSLA Tesla Inc. | 0.66% | 4,052 | $1.7M | Add +104.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,213 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.61% | 2,801 | $1.6M | Add +53.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.60% | 13,348 | $1.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 30,427 | $1.5M | New |
| RTX RTX Corp. | 0.59% | 8,009 | $1.5M | New |
| ABBV Abbvie Inc. | 0.55% | 5,697 | $1.4M | Add +150.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 4,741 | $1.4M | New |
| ADI Analog Devices Inc. | 0.53% | 3,473 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.52% | 3,149 | $1.3M | New |
| MCK McKesson Corp. | 0.52% | 1,769 | $1.3M | New |
| WMT Walmart Inc. | 0.51% | 11,747 | $1.3M | New |
| HD Home Depot Inc. | 0.51% | 3,772 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.51% | 4,451 | $1.3M | New |
| V Visa Inc. Class A | 0.47% | 3,565 | $1.2M | Add +70.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,797 | $1.2M | New |
| AMD Advanced Micro Devices | 0.45% | 1,984 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 3,425 | $1.1M | Add +181.7% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 30,143 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.42% | 1,496 | $1.1M | New |
| PM Philip Morris International | 0.41% | 5,860 | $1.1M | Add +231.6% |
| BA The Boeing Co. | 0.41% | 4,856 | $1.1M | New |
| EMR Emerson Electric Co. | 0.38% | 6,933 | $992K | New |
| STT State Street Corp. | 0.38% | 5,819 | $987K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 21,344 | $985K | New |
| GS Goldman Sachs Group Inc. | 0.38% | 972 | $983K | New |
| WMB Williams Cos Inc. | 0.38% | 13,158 | $978K | New |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 12,622 | $966K | Add +106.8% |
| XOM Exxon Mobil Corp. | 0.36% | 6,733 | $921K | Add +72.5% |
| XVV iShares ESG Select Screened | 0.34% | 15,668 | $890K | New |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 26,359 | $877K | New |
| LOW Lowe's Cos Inc. | 0.33% | 3,813 | $841K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 408 | $811K | Reduce -12.3% |
| XLK SS Technology Select Sector | 0.31% | 4,252 | $810K | New |
| WEC WEC Energy Group Inc. | 0.31% | 6,852 | $800K | New |
| CAT Caterpillar Inc. | 0.30% | 724 | $771K | New |
| JNJ Johnson & Johnson | 0.29% | 2,952 | $750K | New |
| COST Costco Wholesale Corp. | 0.29% | 796 | $745K | Add +144.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,070 | $735K | Reduce -3.6% |
| MAR Marriott International Class A | 0.28% | 1,972 | $731K | New |
| INTC Intel Corp. | 0.28% | 5,192 | $725K | New |
| LRCX Lam Research Corp. | 0.28% | 1,659 | $719K | New |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,008 | $712K | New |
| MO Altria Group Inc. | 0.27% | 9,867 | $710K | New |
| MBB iShares MBS ETF | 0.27% | 7,494 | $708K | New |
| MA Mastercard Inc. Class A | 0.27% | 1,359 | $698K | New |
| VXUS Vanguard Total Intl Stock | 0.27% | 8,102 | $693K | New |
| SBUX Starbucks Corp. | 0.26% | 6,474 | $662K | New |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,708 | $586K | New |
| PEP Pepsico Inc. | 0.22% | 4,252 | $576K | New |
| SCHA Schwab US Small-Cap ETF | 0.22% | 15,853 | $573K | New |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,531 | $572K | Add +70.5% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 6,491 | $565K | New |
| SYK Stryker Corp. | 0.22% | 1,785 | $562K | New |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,473 | $561K | New |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,558 | $561K | Reduce -16.4% |
| LII Lennox International Inc. | 0.22% | 976 | $559K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 723 | $532K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 9,958 | $521K | Add +120.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 7,640 | $520K | Reduce -65.6% |
| MSI Motorola Solutions Inc. | 0.20% | 1,232 | $512K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,781 | $501K | New |
| PG The Procter & Gamble Co. | 0.19% | 3,329 | $488K | New |
| BAC Bank of America Corp. | 0.18% | 8,378 | $477K | Add +99.7% |
Portfolio Sells Q1 2026 → Q2 2026
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −3.62 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −3.13 |
| CVX Chevron Corp. | Reduce -85.1% | 0.13% | −2.79 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −2.54 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −2.27 |
| AFLG First Trust Active Factor La | Sold out | 0.00% | −1.95 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −1.73 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −1.63 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −1.61 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −1.57 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.51 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −1.45 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −1.45 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −1.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -80.2% | 0.12% | −1.38 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −1.36 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -65.6% | 0.20% | −1.16 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −1.16 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −1.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -69.9% | 0.17% | −1.12 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −1.11 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.11 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -60.6% | 0.18% | −1.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.00 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.92 |
| BUFT FT Vest Buffered Allocation | Sold out | 0.00% | −0.91 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.86 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.83 |
| CORO Ish Intl CTRY Rot Act ETF | Sold out | 0.00% | −0.82 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.80 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.76 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.73 |
| FJP First Trust Japan | Sold out | 0.00% | −0.71 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.70 |
| FEP First Trust Europe | Sold out | 0.00% | −0.69 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.64 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.63 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.62 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.61 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.59 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.59 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.59 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.58 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.56 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.55 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -53.5% | 0.11% | −0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | New | 4.57% | +4.57 |
| VEA Vanguard Ftse Developed ETF | Add +4614.8% | 4.65% | +4.41 |
| SMMD iShares Russell 2500 ETF | New | 3.19% | +3.19 |
| AVEM Avantis Emerging Markets Eq | Add +1268.5% | 3.78% | +3.15 |
| SPEM State Street SP PTF Em ETF | Add +2861.6% | 3.08% | +2.82 |
| SCHZ Schwab US Aggregate Bond ETF | New | 2.81% | +2.81 |
| EFA iShares MSCI Eafe ETF | New | 2.37% | +2.37 |
| BTC Grayscale Bitcoin Mini ETF | New | 2.06% | +2.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +1799.2% | 2.07% | +1.78 |
| USHY iShares Broad Usd High Yield | New | 1.59% | +1.59 |
| XPEL Xpel Inc. | New | 1.57% | +1.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +496.3% | 2.32% | +1.40 |
| NVDA Nvidia Corp. | Add +400.9% | 2.65% | +1.40 |
| GLDM SPDR Gold Minishares Trust | New | 1.28% | +1.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +1168.3% | 1.52% | +1.24 |
| AGG iShares Core U.S. Aggregate | New | 1.08% | +1.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.07% | +1.07 |
| KLAC KLA Corp. | New | 1.02% | +1.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.98% | +0.98 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.83% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +495.0% | 1.22% | +0.77 |
| APH Amphenol Corp. Class A | New | 0.75% | +0.75 |
| WFC Wells Fargo & Co. | New | 0.74% | +0.74 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.72% | +0.72 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.72% | +0.72 |
| SPHY SS SPDR P High Yield ETF | New | 0.69% | +0.69 |
| BCI Abrdn Bloomberg All Commodit | New | 0.67% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +233.5% | 2.30% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.62% | +0.62 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.60% | +0.60 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.60% | +0.60 |
| RTX RTX Corp. | New | 0.59% | +0.59 |
| MSFT Microsoft Corp. | Add +300.5% | 1.71% | +0.56 |
| IWM iShares Russell 2000 ETF | New | 0.55% | +0.55 |
| ADI Analog Devices Inc. | New | 0.53% | +0.53 |
| ETN Eaton Corp. PLC | New | 0.52% | +0.52 |
| MCK McKesson Corp. | New | 0.52% | +0.52 |
| HD Home Depot Inc. | New | 0.51% | +0.51 |
| WMT Walmart Inc. | New | 0.51% | +0.51 |
| TXN Texas Instruments Inc. | New | 0.51% | +0.51 |
| IEMG iShares Core MSCI Emerging | Add +522.9% | 0.75% | +0.48 |
| MU Micron Technology Inc. | Add +144.6% | 0.68% | +0.46 |
| UNH Unitedhealth Group Inc. | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| SCHM Schwab US Mid Cap ETF | New | 0.43% | +0.43 |
| AMAT Applied Materials Inc. | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +181.1% | 2.70% | +0.41 |
| BA The Boeing Co. | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | Add +269.6% | 0.89% | +0.39 |
| EMR Emerson Electric Co. | New | 0.38% | +0.38 |