PACIFIC CAPITAL WEALTH ADVISORS, INC
13F Reported Value
ⓘ$663.4M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PACIFIC CAPITAL WEALTH ADVISORS, INC disclosed 92 positions worth $663.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 31.6% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $WHR and a full exit from $RITM. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from PACIFIC CAPITAL WEALTH ADVISORS, INC’s Form 13F-HR filing with the SEC under CIK 1803523.
AI Fund Analysis
Stable
$SPY
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$209.4M280,356 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$88.3M1,202,506 sh- —
Quality
$74.5M101,140 sh ISHARES TR - CORE MSCI EAFE
—Quality
$50.1M518,409 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$29.8M360,601 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$28.9M182,780 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$14.4M156,775 shISHARES TR - 0-3 MTH TREASURY
—Quality
$13.8M136,912 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$13.5M175,507 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$13.1M413,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $209.4M | 280,356 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $88.3M | 1,202,506 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $74.5M | 101,140 |
| ISHARES TR - CORE MSCI EAFE | — | $50.1M | 518,409 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $29.8M | 360,601 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $28.9M | 182,780 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $14.4M | 156,775 |
| ISHARES TR - 0-3 MTH TREASURY | — | $13.8M | 136,912 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $13.5M | 175,507 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.1M | 413,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PACIFIC CAPITAL WEALTH ADVISORS, INC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$620.2M
Financials
$16.4M
Technology
$15.6M
Industrials
$3.4M
Consumer Discretionary
$2.9M
Healthcare
$2.0M
Consumer Staples
$1.8M
Utilities
$527,581
Full Holdings — PACIFIC CAPITAL WEALTH ADVISORS, INC (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $209.4M | 31.6% | +0% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $88.3M | 13.3% | +9% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.5M | 11.2% | +6% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $50.1M | 7.5% | +4% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $29.8M | 4.5% | +7% | — |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $28.9M | 4.3% | -4% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $14.4M | 2.2% | -3% | — |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $13.8M | 2.1% | +19% | — |
| 9 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $13.5M | 2.0% | -7% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.1M | 2.0% | -13% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.0M | 1.8% | -28% | — |
| 12 | — | ISHARES TR - RUS 1000 ETF | $7.9M | 1.2% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $6.9M | 1.0% | +146% | — |
| 14 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.8M | 1.0% | -14% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.6M | 1.0% | +34% | — |
| 16 |  $IAU | ISHARES GOLD TRUST | $6.4M | 1.0% | -5% | — |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.3M | 0.8% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $4.8M | 0.7% | -3% | 76.1 |
| 19 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.7M | 0.7% | -15% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.9M | 0.6% | -7% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.1M | 0.5% | -0% | — |
| 22 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.5% | -35% | — |
| 23 |  $MSTR | Strategy Inc | $3.1M | 0.5% | -9% | 25.4 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.5% | -11% | — |
| 25 |  $NTNX | Nutanix, Inc. | $2.2M | 0.3% | -9% | 68.8 |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 0.3% | -0% | — |
| 27 |  $GDDY | GoDaddy Inc. | $2.1M | 0.3% | +277% | 72.4 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.3% | -7% | — |
| 29 |  $GLDM | World Gold Trust | $2.0M | 0.3% | +205% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | -1% | 50.1 |
| 31 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.7M | 0.3% | +0% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.6M | 0.3% | +0% | 83.7 |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +278% | — |
| 34 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.2% | +0% | — |
| 35 |  $GIS | GENERAL MILLS INC | $1.4M | 0.2% | +158% | 64.1 |
| 36 | — | ISHARES TR - CORE S&P TTL STK | $1.4M | 0.2% | +0% | — |
| 37 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +0% | 90.2 |
| 38 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +0% | 74.6 |
| 39 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.2M | 0.2% | +67% | — |
| 40 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.1M | 0.2% | +7% | — |
| 41 |  $V | VISA INC. | $1.0M | 0.2% | +0% | 83.5 |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.0M | 0.2% | +0% | — |
| 43 |  $IVZ | Invesco Ltd. | $997,253 | 0.1% | -48% | — |
| 44 |  $UWMC | UWM Holdings Corp | $984,700 | 0.1% | +201% | 49.4 |
| 45 |  $KNX | Knight-Swift Transportation Holdings Inc. | $890,911 | 0.1% | +0% | 49.3 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $882,124 | 0.1% | -4% | 67 |
| 47 |  $PACS | PACS Group, Inc. | $876,678 | 0.1% | +0% | 70.4 |
| 48 |  $META | Meta Platforms, Inc. | $860,262 | 0.1% | +0% | 80.9 |
| 49 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $823,025 | 0.1% | -9% | — |
| 50 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $776,963 | 0.1% | -1% | — |
| 51 | — | SCHWAB STRATEGIC TR - US REIT ETF | $698,820 | 0.1% | -68% | — |
| 52 | — | ISHARES TR - MSCI EAFE ETF | $679,998 | 0.1% | -1% | — |
| 53 |  $GOOG | Alphabet Inc. | $662,077 | 0.1% | +0% | 80.2 |
| 54 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $615,201 | 0.1% | +0% | 47.2 |
| 55 |  $WMT | Walmart Inc. | $595,748 | 0.1% | -3% | 63.2 |
| 56 |  $LLY | ELI LILLY & Co | $569,729 | 0.1% | -0% | 89.3 |
| 57 | — | ISHARES TR - CALIF MUN BD ETF | $566,486 | 0.1% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $546,054 | 0.1% | -2% | — |
| 59 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $443,116 | 0.1% | +0% | — |
| 60 |  $CB | Chubb Ltd | $412,977 | 0.1% | +0% | — |
| 61 |  $CAG | CONAGRA BRANDS INC. | $403,800 | 0.1% | -43% | 48.2 |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $398,670 | 0.1% | +32% | — |
| 63 |  $WHR | WHIRLPOOL CORP /DE/ | $394,200 | 0.1% | NEW | 40.6 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $386,620 | 0.1% | -0% | 73.2 |
| 65 |  $RTX | RTX Corp | $381,357 | 0.1% | +0% | 70 |
| 66 |  $NOG | NORTHERN OIL & GAS, INC. | $363,000 | 0.1% | NEW | 45.3 |
| 67 | — | ISHARES TR - CORE 60 BALA ETF | $356,396 | 0.1% | -2% | — |
| 68 | $IVZ | Invesco Ltd. | $353,300 | 0.1% | +0% | — |
| 69 |  $AVGO | Broadcom Inc. | $349,536 | 0.1% | +0% | 86.4 |
| 70 | — | ISHARES TR - SELECT DIVID ETF | $345,267 | 0.1% | +0% | — |
| 71 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $343,082 | 0.1% | +0% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $328,902 | 0.1% | +0% | — |
| 73 |  $AWK | American Water Works Company, Inc. | $305,134 | 0.1% | -2% | 61.7 |
| 74 |  $FMC | FMC CORP | $287,500 | 0.0% | NEW | 28.6 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $285,147 | 0.0% | +0% | 66.7 |
| 76 |  $PNTG | Pennant Group, Inc. | $279,896 | 0.0% | +0% | 56.4 |
| 77 |  $MA | Mastercard Inc | $276,830 | 0.0% | -1% | 81.7 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $273,651 | 0.0% | -3% | 35.6 |
| 79 |  $GOOGL | Alphabet Inc. | $270,022 | 0.0% | +0% | 80.2 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $268,380 | 0.0% | NEW | 78.8 |
| 81 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $267,042 | 0.0% | +0% | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $258,561 | 0.0% | NEW | 88.4 |
| 83 |  $WEC | WEC ENERGY GROUP, INC. | $222,447 | 0.0% | +0% | 67 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $221,469 | 0.0% | +0% | — |
| 85 | — | ISHARES TR - CORE UNIVRSL USD | $219,443 | 0.0% | +0% | — |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $218,676 | 0.0% | NEW | — |
| 87 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $211,002 | 0.0% | NEW | — |
| 88 | — | EA SERIES TRUST - TOWLE VALUE ETF | $210,113 | 0.0% | NEW | — |
| 89 |  $MCD | MCDONALDS CORP | $203,543 | 0.0% | -3% | 73.9 |
| 90 |  $STT | STATE STREET CORP | $203,066 | 0.0% | -14% | 61.5 |
| 91 | — | SPDR SERIES TRUST - ST STR CONV ETF | $201,408 | 0.0% | NEW | — |
| 92 |  $ANGX | Angel Studios, Inc. | $147,600 | 0.0% | +0% | 26 |
New Positions (9)
$WHR WHIRLPOOL CORP /DE/$394,200$NOG NORTHERN OIL & GAS, INC.$363,000$FMC FMC CORP$287,500$AMD ADVANCED MICRO DEVICES INC$268,380$MU MICRON TECHNOLOGY INC$258,561$MDY SPDR S&P MIDCAP 400 ETF TRUST$211,002
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