Pacific Excel Wealth Advisors, Inc.
Sector Allocation
- Other53.1%$137.4M
- Technology20.3%$52.4M
- Financials9.2%$23.8M
- Industrials5.0%$12.9M
- Consumer Discretionary3.8%$9.8M
- Healthcare3.2%$8.3M
- Consumer Staples2.7%$7.0M
- Energy1.1%$2.8M
- Materials0.7%$1.9M
- Utilities0.4%$1.0M
AUM History
13fpro.ai/research/fund/pacific-excel-wealth-advisors-inc-2110884
Conviction and streaks
Concentrating · top 10 = 32.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$12.0M
- AMERICAN$11.8M
- AMERICAN$9.8M
- ISHARES$8.2M
- SPDR$7.9M
- SCHWAB$7.3M
AAPL
$7.0MNVDA
$6.8M- ISHARES$6.1M
- SPDR$6.0M
- ISHARES$5.9M
- VANGUARD$5.4M
BTC
$5.3MMSFT
$4.4M- ISHARES$4.1M
XPEL
$4.1M- VANGUARD$3.9M
AMZN
$3.5MAVGO
$3.4MGLDM
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacific-excel-wealth-advisors-inc-2110884
Pacific Excel Wealth Advisors, Inc. 13F holdings — Q2 2026
$258.4M portfolio (+171.7% QoQ) · 228 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$12.0M
4.7% of stocks
+4615%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - INTL EQT ETF
$11.8M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$9.8M
3.8% of stocks
+1269%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUSEL 2500 ETF
$8.2M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SPDR INDEX SHS FDS - ST PORT MARK ETF
$7.9M
3.1% of stocks
+2862%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US AGGREGATE B
$7.3M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $7.0M
2.7% of stocks
+181%This quarter+11.0%Since filed3+ qtrsHeld$6.8M
2.6% of stocks
+401%This quarter+11.4%Since filed3+ qtrsHeld- 9
ISHARES TR - MSCI EAFE ETF
$6.1M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$6.0M
2.3% of stocks
+496%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.0M | 4.7% | +4615% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - INTL EQT ETF | $11.8M | 4.6% | New | — | New this quarter | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.8M | 3.8% | +1269% | — | — | — | — | |
| 4 | ISHARES TR - RUSEL 2500 ETF | $8.2M | 3.2% | New | — | New this quarter | — | — | |
| 5 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.9M | 3.1% | +2862% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.3M | 2.8% | New | — | New this quarter | — | — | |
| 7 | $7.0M | 2.7% | +181% | +11.0% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.8M | 2.6% | +401% | +11.4% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - MSCI EAFE ETF | $6.1M | 2.4% | New | — | New this quarter | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 2.3% | +496% | — | — | — | — |
All holdings — Pacific Excel Wealth Advisors, Inc. (Q2 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.9M | 2.3% | 7,931 | +234% | — | — | 13F |
| 12 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $5.4M | 2.1% | 111K | +1799% | — | — | 13F |
| 13 | Grayscale Bitcoin Mini Trust ETF | Financials | $5.3M | 2.1% | 205K | New | 1 qtr | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $4.4M | 1.7% | 12K | +300% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 15 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $4.1M | 1.6% | 111K | New | — | — | 13F |
| 16 | XPEL, Inc. | Industrials | $4.1M | 1.6% | 82K | New | 1 qtr | 56.2 | 13F | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.9M | 1.5% | 11K | +1168% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.5M | 1.3% | 14K | +231% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $3.4M | 1.3% | 8,981 | +198% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | World Gold Trustetf/fund | Financials | $3.3M | 1.3% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $3.1M | 1.2% | 8,788 | +495% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.8M | 1.1% | 28K | New | — | — | 13F |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.8M | 1.1% | 29K | New | — | — | 13F |
| 24 | KLA CORP | Technology | $2.6M | 1.0% | 8,737 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $2.5M | 1.0% | 26K | New | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $2.5M | 1.0% | 7,143 | +215% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.9% | 1,911 | +270% | |||
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.1M | 0.8% | 27K | New | |||
| 29 | — | ISHARES INC - CORE MSCI EMKT | — | $1.9M | 0.8% | 23K | +523% | |||
| 30 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9M | 0.8% | 11K | New | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.7% | 23K | New | |||
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.9M | 0.7% | 6,137 | New | |||
| 33 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.7% | 28K | New | |||
| 34 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $1.8M | 0.7% | 76K | New | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.7% | 1,529 | +145% | |||
| 36 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $1.7M | 0.7% | 77K | New | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.7% | 4,052 | +104% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.6% | 3,213 | New | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.6% | 2,801 | +53% | |||
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.5M | 0.6% | 13K | New | |||
| 41 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.5M | 0.6% | 30K | New | |||
| 42 | $RTX | RTX Corp | Industrials | $1.5M | 0.6% | 8,009 | New | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.6% | 5,697 | +151% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.6% | 4,741 | New | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.5% | 3,473 | New | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.5% | 3,149 | New | |||
| 47 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.5% | 1,769 | New | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.5% | 12K | New | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.5% | 3,772 | New | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.5% | 4,451 | New | |||
| 51 | $V | VISA INC. | Financials | $1.2M | 0.5% | 3,565 | +70% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.5% | 2,797 | New | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.5% | 1,984 | New | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.4% | 3,425 | +182% | |||
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.4% | 30K | New | |||
| 56 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.4% | 1,496 | New | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.4% | 5,860 | +232% | |||
| 58 | $BA | BOEING CO | Industrials | $1.1M | 0.4% | 4,856 | New | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $992K | 0.4% | 6,933 | New | |||
| 60 | $STT | STATE STREET CORP | Financials | $987K | 0.4% | 5,819 | New | |||
| 61 | — | ISHARES TR - CORE UNIVRSL USD | — | $985K | 0.4% | 21K | New | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $983K | 0.4% | 972 | New | |||
| 63 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $978K | 0.4% | 13K | New | |||
| 64 | — | ISHARES TR - EAFE VALUE ETF | — | $966K | 0.4% | 13K | +107% | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $921K | 0.4% | 6,733 | +73% | |||
| 66 | — | ISHARES TR - ESG SELECT SCRE | — | $890K | 0.3% | 16K | New | |||
| 67 | $IBIT | iShares Bitcoin Trust ETF | Financials | $877K | 0.3% | 26K | New | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $841K | 0.3% | 3,813 | New | |||
| 69 | $ASML | ASML HOLDING NV | Technology | $811K | 0.3% | 408 | -12% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $810K | 0.3% | 4,252 | New | |||
| 71 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $800K | 0.3% | 6,852 | New | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $771K | 0.3% | 724 | New | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $750K | 0.3% | 2,952 | New | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $745K | 0.3% | 796 | +144% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $735K | 0.3% | 1,070 | -4% | |||
| 76 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $731K | 0.3% | 1,972 | New | |||
| 77 | $INTC | INTEL CORP | Technology | $725K | 0.3% | 5,192 | New | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $719K | 0.3% | 1,659 | New | |||
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $712K | 0.3% | 3,008 | New | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $710K | 0.3% | 9,867 | New | |||
| 81 | — | ISHARES TR - MBS ETF | — | $708K | 0.3% | 7,494 | New | |||
| 82 | $MA | Mastercard Inc | Financials | $698K | 0.3% | 1,359 | New | |||
| 83 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $693K | 0.3% | 8,102 | New | |||
| 84 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $662K | 0.3% | 6,474 | New | |||
| 85 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $586K | 0.2% | 3,708 | New | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $576K | 0.2% | 4,252 | New | |||
| 87 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $573K | 0.2% | 16K | New | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $572K | 0.2% | 1,531 | +70% | |||
| 89 | $IBKR | Interactive Brokers Group, Inc. | Financials | $565K | 0.2% | 6,491 | New | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $562K | 0.2% | 1,785 | New | |||
| 91 | — | ISHARES TR - S&P 500 VAL ETF | — | $561K | 0.2% | 2,473 | New | |||
| 92 | — | ISHARES TR - MSCI USA QLT FCT | — | $561K | 0.2% | 2,558 | -16% | |||
| 93 | $LII | LENNOX INTERNATIONAL INC | Industrials | $559K | 0.2% | 976 | New | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $532K | 0.2% | 723 | New | |||
| 95 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $521K | 0.2% | 9,958 | +120% | |||
| 96 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $520K | 0.2% | 7,640 | -66% | |||
| 97 | $MSI | Motorola Solutions, Inc. | Technology | $512K | 0.2% | 1,232 | New | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $501K | 0.2% | 1,781 | New | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $488K | 0.2% | 3,329 | New | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $477K | 0.2% | 8,378 | +100% | |||
| 101 | $NDAQ | NASDAQ, INC. | Financials | $475K | 0.2% | 6,025 | New | |||
| 102 | — | ISHARES TR - ESG AW MSCI EAFE | — | $474K | 0.2% | 4,614 | New | |||
| 103 | $NVS | NOVARTIS AG | Healthcare | $472K | 0.2% | 3,012 | New | |||
| 104 | $MCO | MOODYS CORP /DE/ | Financials | $469K | 0.2% | 1,036 | New | |||
| 105 | — | ISHARES TR - US TREAS BD ETF | — | $462K | 0.2% | 20K | -61% | |||
| 106 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $461K | 0.2% | 1,340 | New | |||
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | — | $452K | 0.2% | 3,288 | -70% | |||
| 108 | $MS | MORGAN STANLEY | Financials | $452K | 0.2% | 2,160 | New | |||
| 109 | $C | CITIGROUP INC | Financials | $450K | 0.2% | 3,214 | +66% | |||
| 110 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $449K | 0.2% | 4,656 | New | |||
| 111 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $448K | 0.2% | 1,818 | New | |||
| 112 | — | ISHARES TR - NATIONAL MUN ETF | — | $443K | 0.2% | 4,113 | New | |||
| 113 | $WDC | WESTERN DIGITAL CORP | Technology | $438K | 0.2% | 685 | New | |||
| 114 | — | ISHARES TR - ESG AWR MSCI USA | — | $433K | 0.2% | 2,647 | New | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $424K | 0.2% | 5,943 | +183% | |||
| 116 | $AZN | ASTRAZENECA PLC | Healthcare | $405K | 0.2% | 2,136 | -31% | |||
| 117 | $EQX | Equinox Gold Corp. | Materials | $405K | 0.2% | 42K | New | |||
| 118 | — | ARK ETF TR - GENOMIC REV ETF | — | $394K | 0.1% | 9,371 | New | |||
| 119 | $CSCO | CISCO SYSTEMS, INC. | Technology | $382K | 0.1% | 3,255 | New | |||
| 120 | — | ISHARES TR - ESG AWR US AGRGT | — | $378K | 0.1% | 7,978 | New | |||
| 121 | $TEL | TE Connectivity plc | Technology | $377K | 0.1% | 1,871 | New | |||
| 122 | — | PROSHARES TR - S&P 500 DV ARIST | — | $371K | 0.1% | 6,608 | New | |||
| 123 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $366K | 0.1% | 8,020 | New | |||
| 124 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $363K | 0.1% | 2,394 | New | |||
| 125 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $362K | 0.1% | 970 | New | |||
| 126 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $352K | 0.1% | 886 | +76% | |||
| 127 | $ORCL | ORACLE CORP | Technology | $345K | 0.1% | 2,355 | New | |||
| 128 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $339K | 0.1% | 1,002 | New | |||
| 129 | — | ISHARES TR - S&P MC 400VL ETF | — | $338K | 0.1% | 2,287 | New | |||
| 130 | — | ISHARES TR - CORE S&P US GWT | — | $336K | 0.1% | 1,785 | New | |||
| 131 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $335K | 0.1% | 1,411 | New | |||
| 132 | $ALL | ALLSTATE CORP | Financials | $335K | 0.1% | 1,408 | New | |||
| 133 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $333K | 0.1% | 1,700 | New | |||
| 134 | $CVX | CHEVRON CORP | Energy | $332K | 0.1% | 2,001 | -85% | |||
| 135 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $329K | 0.1% | 494 | New | |||
| 136 | $AHR | American Healthcare REIT, Inc. | Real Estate | $325K | 0.1% | 6,238 | New | |||
| 137 | $PLTR | Palantir Technologies Inc. | Technology | $324K | 0.1% | 2,778 | New | |||
| 138 | $MDT | Medtronic plc | Healthcare | $319K | 0.1% | 4,080 | New | |||
| 139 | $ALLE | Allegion plc | Industrials | $315K | 0.1% | 2,244 | New | |||
| 140 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $315K | 0.1% | 1,109 | New | |||
| 141 | $VMC | Vulcan Materials CO | Materials | $314K | 0.1% | 1,066 | New | |||
| 142 | $MRVL | Marvell Technology, Inc. | Technology | $314K | 0.1% | 1,053 | New | |||
| 143 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $313K | 0.1% | 600 | New | |||
| 144 | — | ISHARES TR - CORE S&P US VLU | — | $312K | 0.1% | 2,832 | New | |||
| 145 | — | ISHARES TR - ESG AWARE MSCI | — | $310K | 0.1% | 5,546 | New | |||
| 146 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $310K | 0.1% | 1,375 | New | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $309K | 0.1% | 1,450 | New | |||
| 148 | $SU | SUNCOR ENERGY INC | Energy | $308K | 0.1% | 5,741 | New | |||
| 149 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $308K | 0.1% | 933 | New | |||
| 150 | $SPY | SPDR S&P 500 ETF TRUST | — | $304K | 0.1% | 407 | -44% |
What changed in Q2 2026
Against the previous quarter's 13F: 182 new, 32 added to, 12 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.
New positions (182)
- AMERICAN CENTY ETF TR - INTL EQT ETF$11.8M
first bought this quarter
- ISHARES TR - RUSEL 2500 ETF$8.2M
first bought this quarter
- SCHWAB STRATEGIC TR - US AGGREGATE B$7.3M
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$6.1M
first bought this quarter
first bought this quarter
- ISHARES TR - BROAD USD HIGH$4.1M
first bought this quarter
+176 more in the Excel export
Added to (32)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4615%
now $12.0M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+1269%
now $9.8M
- SPDR INDEX SHS FDS - ST PORT MARK ETF+2862%
now $7.9M
now $6.8M · held 3+ qtrs, 2 adds in a row
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+1799%
now $5.4M
- SPDR SERIES TRUST - ST STR P500ETF+496%
now $6.0M
+26 more in the Excel export
Trimmed (12)
$CVXCHEVRON CORP-85%
now $332K · held 3+ qtrs
- SPDR SERIES TRUST - ST STR P500VAL-80%
now $302K
- ISHARES TR - S&P 500 GRWT ETF-70%
now $452K
- BLACKROCK ETF TRUST - ISHARES US EQUIT-66%
now $520K
- ISHARES TR - US TREAS BD ETF-61%
now $462K
- ISHARES TR - 0-5YR HI YL CP-54%
now $291K
+6 more in the Excel export
Sold out (93)
- FIRST TR EXCHANGE-TRADED FDwas $3.4M
- VANGUARD WORLD FDwas $3.0M
- FIRST TR EXCHANGE TRADED FDwas $2.4M
- VANGUARD WORLD FDwas $2.2M
- FIRST TR EXCHNG TRADED FD VIwas $1.9M
- FIRST TR EXCHANGE-TRADED FDwas $1.6M
+87 more in the Excel export
Holdings by quarter
Every 13F Pacific Excel Wealth Advisors, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pacific Excel Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Pacific Excel Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.7%
Value-weighted move of the 10 largest stock positions
Turnover
43%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pacific Excel Wealth Advisors, Inc. disclosed 228 positions worth $258.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 182 new positions and exited 93. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Pacific Excel Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2110884.
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AI-Powered Hedge Fund Analysis: Pacific Excel Wealth Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Pacific Excel Wealth Advisors, Inc. (SEC CIK: 2110884), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pacific Excel Wealth Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.