Pacific Capital Wealth Advisors, Inc.

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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $209.4M280,356 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $88.3M1,202,506 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $74.5M101,140 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $50.1M518,409 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $29.8M360,601 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $28.9M182,780 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $14.4M156,775 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $13.8M136,912 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $13.5M175,507 sh

• SCHWAB 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

Showing top 10 of 92 holdings.

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%	76.3
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%	17.6
24	—	ISHARES TR - RUSSELL 2000 ETF	$3.0M	0.5%	-11%	—
25	$NTNX	Nutanix, Inc.	$2.2M	0.3%	-9%	72.2
26	—	ISHARES TR - CORE US AGGBD ET	$2.1M	0.3%	-0%	—
27	$GDDY	GoDaddy Inc.	$2.1M	0.3%	+277%	70.5
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%	53.6
31	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.7M	0.3%	+0%	—
32	$MSFT	MICROSOFT CORP	$1.6M	0.3%	+0%	79.7
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%	46.8
36	—	ISHARES TR - CORE S&P TTL STK	$1.4M	0.2%	+0%	—
37	$NVDA	NVIDIA CORP	$1.2M	0.2%	+0%	85.9
38	$AMZN	AMAZON COM INC	$1.2M	0.2%	+0%	68.4
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%	82.7
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%	55
45	$KNX	Knight-Swift Transportation Holdings Inc.	$890,911	0.1%	+0%	54
46	$COST	COSTCO WHOLESALE CORP /NEW	$882,124	0.1%	-4%	65.9
47	$PACS	PACS Group, Inc.	$876,678	0.1%	+0%	71
48	$META	Meta Platforms, Inc.	$860,262	0.1%	+0%	79.6
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%	78.1
54	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$615,201	0.1%	+0%	55.4
55	$WMT	Walmart Inc.	$595,748	0.1%	-3%	59.9
56	$LLY	ELI LILLY & Co	$569,729	0.1%	-0%	87.5
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%	38.7
62	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$398,670	0.1%	+32%	—
63	$WHR	WHIRLPOOL CORP /DE/	$394,200	0.1%	NEW	42.7
64	$AXP	AMERICAN EXPRESS CO	$386,620	0.1%	-0%	69.1
65	$RTX	RTX Corp	$381,357	0.1%	+0%	73.1
66	$NOG	NORTHERN OIL & GAS, INC.	$363,000	0.1%	NEW	47.6
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%	84.4
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%	57.8
74	$FMC	FMC CORP	$287,500	0.0%	NEW	33.4
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$285,147	0.0%	+0%	69.7
76	$PNTG	Pennant Group, Inc.	$279,896	0.0%	+0%	62.4
77	$MA	Mastercard Inc	$276,830	0.0%	-1%	85
78	$JPM	JPMORGAN CHASE & CO	$273,651	0.0%	-3%	70.3
79	$GOOGL	Alphabet Inc.	$270,022	0.0%	+0%	78.1
80	$AMD	ADVANCED MICRO DEVICES INC	$268,380	0.0%	NEW	79.7
81	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$267,042	0.0%	+0%	—
82	$MU	MICRON TECHNOLOGY INC	$258,561	0.0%	NEW	86.1
83	$WEC	WEC ENERGY GROUP, INC.	$222,447	0.0%	+0%	59.8
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%	68.6
90	$STT	STATE STREET CORP	$203,066	0.0%	-14%	71.2
91	—	SPDR SERIES TRUST - ST STR CONV ETF	$201,408	0.0%	NEW	—
92	$ANGX	Angel Studios, Inc.	$147,600	0.0%	+0%	34.7