Pacific Center for Financial Services
13F Reported Value
ⓘ$448.2M
Holdings
500
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Center for Financial Services disclosed 500 positions worth $448.2M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.9% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 22 — including a new stake in $ARCC. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from Pacific Center for Financial Services’s Form 13F-HR filing with the SEC under CIK 1698222.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$62.5M84,842 sh VANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$60.9M1,222,387 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$48.2M130,284 shISHARES TR - US SML CAP EQT
—Quality
$33.8M378,802 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$29.3M363,455 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$28.4M332,583 shISHARES TR - MSCI USA MIN ETF
—Quality
$22.1M228,692 shISHARES TR - CORE S&P MCP ETF
—Quality
$16.8M218,106 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$14.8M168,086 shISHARES TR - TRUST ISHARE 0-1
—Quality
$9.9M89,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $62.5M | 84,842 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $60.9M | 1,222,387 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $48.2M | 130,284 |
| ISHARES TR - US SML CAP EQT | — | $33.8M | 378,802 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $29.3M | 363,455 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $28.4M | 332,583 |
| ISHARES TR - MSCI USA MIN ETF | — | $22.1M | 228,692 |
| ISHARES TR - CORE S&P MCP ETF | — | $16.8M | 218,106 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $14.8M | 168,086 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $9.9M | 89,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Center for Financial Services's 500 positions.
Showing top 10 of 500 holdings.
Sector Allocation
Other
$385.0M
Technology
$21.6M
Financials
$19.0M
Energy
$5.2M
Industrials
$4.7M
Consumer Discretionary
$3.5M
Consumer Staples
$2.7M
Communication Services
$2.1M
Top Holdings — Pacific Center for Financial Services (Q2 2026)
Top 150 of 500 disclosed positions (by reported value) 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $62.5M | 13.9% | -2% | — |
| 2 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $60.9M | 13.6% | +9% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $48.2M | 10.8% | +0% | — |
| 4 | — | ISHARES TR - US SML CAP EQT | $33.8M | 7.5% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $29.3M | 6.5% | +303% | — |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $28.4M | 6.3% | +3% | — |
| 7 | — | ISHARES TR - MSCI USA MIN ETF | $22.1M | 4.9% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $16.8M | 3.8% | +1% | — |
| 9 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $14.8M | 3.3% | +394% | — |
| 10 | — | ISHARES TR - TRUST ISHARE 0-1 | $9.9M | 2.2% | +35% | — |
| 11 |  $AAPL | Apple Inc. | $9.3M | 2.1% | -0% | 76.4 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.7M | 1.9% | -0% | — |
| 13 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.7M | 1.9% | -0% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.6M | 1.3% | +0% | — |
| 15 |  $IVZ | Invesco Ltd. | $3.8M | 0.8% | -0% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.8% | -1% | 73.8 |
| 17 |  $NVDA | NVIDIA CORP | $3.4M | 0.8% | +0% | 85.9 |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 0.7% | -2% | — |
| 19 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.1M | 0.7% | -0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.6% | -0% | — |
| 21 |  $CVX | CHEVRON CORP | $2.7M | 0.6% | -0% | 62.8 |
| 22 | — | ISHARES TR - ISHARES SEMICDTR | $2.6M | 0.6% | -15% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.5% | +4% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.8M | 0.4% | +0% | 79.8 |
| 25 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | +0% | 78.2 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 27 | $IVZ | Invesco Ltd. | $1.5M | 0.3% | -1% | — |
| 28 |  $V | VISA INC. | $1.4M | 0.3% | -1% | 82.9 |
| 29 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | -0% | 64.6 |
| 30 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +0% | 78.2 |
| 31 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | +2% | — |
| 32 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | -2% | 68.7 |
| 33 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.1M | 0.2% | +0% | — |
| 34 | — | ISHARES TR - U.S. MED DVC ETF | $1.0M | 0.2% | +0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.2% | +0% | 70.7 |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.2% | +0% | — |
| 37 | — | ISHARES TR - INTL SEL DIV ETF | $958,028 | 0.2% | +14% | — |
| 38 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $954,131 | 0.2% | -2% | — |
| 39 |  $ASML | ASML HOLDING NV | $948,963 | 0.2% | -3% | — |
| 40 |  $KMI | KINDER MORGAN, INC. | $934,931 | 0.2% | +0% | 71.3 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $896,458 | 0.2% | +0% | 61.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $856,465 | 0.2% | +0% | 66.2 |
| 43 |  $CAT | CATERPILLAR INC | $808,123 | 0.2% | +0% | 66.5 |
| 44 |  $ETN | Eaton Corp plc | $797,271 | 0.2% | -1% | — |
| 45 | $IVZ | Invesco Ltd. | $788,876 | 0.2% | -0% | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $743,060 | 0.2% | +0% | 57.9 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $711,147 | 0.2% | -3% | — |
| 48 |  $T | AT&T INC. | $696,415 | 0.2% | -4% | 65.7 |
| 49 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $691,831 | 0.1% | +1% | — |
| 50 | — | ISHARES TR - ULTRA SHORT DUR | $690,739 | 0.1% | +0% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | $690,258 | 0.1% | -0% | — |
| 52 | — | ISHARES TR - PFD AND INCM SEC | $678,891 | 0.1% | +1% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $667,826 | 0.1% | +1% | — |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $653,794 | 0.1% | -6% | 57.8 |
| 55 |  $GE | GENERAL ELECTRIC CO | $645,769 | 0.1% | -2% | 73.8 |
| 56 | — | ISHARES TR - MSCI EAFE MIN VL | $637,890 | 0.1% | +1% | — |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $627,226 | 0.1% | +97% | — |
| 58 |  $AVT | AVNET INC | $589,765 | 0.1% | +0% | 48.5 |
| 59 |  $DIS | Walt Disney Co | $576,638 | 0.1% | -0% | 60.1 |
| 60 |  $KO | COCA COLA CO | $561,251 | 0.1% | -2% | 69.5 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $535,362 | 0.1% | +0% | — |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $475,049 | 0.1% | +0% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $474,012 | 0.1% | +0% | 69 |
| 64 |  $C | CITIGROUP INC | $460,329 | 0.1% | +1% | 65 |
| 65 |  $META | Meta Platforms, Inc. | $429,841 | 0.1% | +0% | 79.6 |
| 66 |  $NEE | NEXTERA ENERGY INC | $422,809 | 0.1% | -1% | 64.6 |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $418,775 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - 1 3 YR TREAS BD | $400,716 | 0.1% | +100% | — |
| 69 | — | ISHARES TR - ESG OPTIMIZED | $378,709 | 0.1% | +0% | — |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $367,955 | 0.1% | +0% | — |
| 71 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $350,970 | 0.1% | +500% | — |
| 72 | — | ISHARES TR - SELECT DIVID ETF | $341,055 | 0.1% | +1% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $334,924 | 0.1% | -4% | — |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $334,266 | 0.1% | +300% | — |
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | $314,577 | 0.1% | +700% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $307,372 | 0.1% | -1% | 67.6 |
| 77 | — | ISHARES TR - RUSSELL 3000 ETF | $298,016 | 0.1% | +5% | — |
| 78 | $IVZ | Invesco Ltd. | $295,739 | 0.1% | +0% | — |
| 79 |  $PM | Philip Morris International Inc. | $288,552 | 0.1% | +0% | 75.9 |
| 80 |  $ED | CONSOLIDATED EDISON INC | $276,575 | 0.1% | +0% | 67.3 |
| 81 |  $MRK | Merck & Co., Inc. | $260,341 | 0.1% | +0% | 59.9 |
| 82 |  $LIN | LINDE PLC | $256,357 | 0.1% | +0% | — |
| 83 |  $STT | STATE STREET CORP | $253,615 | 0.1% | +0% | 71.5 |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $249,679 | 0.1% | +0% | 66.8 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $247,859 | 0.1% | -12% | 65.8 |
| 86 |  $ABBV | AbbVie Inc. | $235,284 | 0.1% | -9% | 72.6 |
| 87 | — | ISHARES TR - RESIDENTIAL MULT | $232,469 | 0.1% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $223,116 | 0.1% | +0% | — |
| 89 |  $BKNG | Booking Holdings Inc. | $222,800 | 0.1% | +2400% | 58.5 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $222,000 | 0.1% | +0% | 70.3 |
| 91 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $221,841 | 0.1% | +0% | — |
| 92 |  $ARCC | ARES CAPITAL CORP | $221,767 | 0.1% | NEW | — |
| 93 |  $ROST | ROSS STORES, INC. | $220,979 | 0.1% | +0% | 70.4 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $220,962 | 0.1% | +0% | — |
| 95 |  $NFLX | NETFLIX INC | $220,626 | 0.1% | +0% | 78.8 |
| 96 |  $DLB | Dolby Laboratories, Inc. | $217,208 | 0.1% | +0% | 54.6 |
| 97 |  $GNRC | GENERAC HOLDINGS INC. | $216,094 | 0.1% | +0% | 54.4 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $204,915 | 0.1% | +0% | 69.8 |
| 99 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $204,898 | 0.1% | +0% | — |
| 100 | — | SPDR SERIES TRUST - ST STR SP500FF | $203,458 | 0.1% | +0% | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $200,055 | 0.0% | -4% | 65 |
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | $199,404 | 0.0% | +5% | — |
| 103 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $199,113 | 0.0% | +0% | — |
| 104 |  $HONA | Honeywell Aerospace Inc. | $197,204 | 0.0% | NEW | — |
| 105 |  $BANF | BANCFIRST CORP /OK/ | $194,478 | 0.0% | +0% | 56.1 |
| 106 |  $HD | HOME DEPOT, INC. | $183,744 | 0.0% | +0% | 60.3 |
| 107 | — | VANGUARD WORLD FD - UTILITIES ETF | $179,681 | 0.0% | +0% | — |
| 108 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $173,691 | 0.0% | +0% | — |
| 109 |  $CPRT | COPART INC | $170,635 | 0.0% | +0% | 69.1 |
| 110 |  $MO | ALTRIA GROUP, INC. | $169,227 | 0.0% | +0% | 67.4 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $165,768 | 0.0% | +0% | 65.3 |
| 112 |  $MCK | MCKESSON CORP | $165,477 | 0.0% | +0% | 63.4 |
| 113 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $165,086 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - CORE S&P TTL STK | $161,806 | 0.0% | +0% | — |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $158,859 | 0.0% | +0% | 70.4 |
| 116 | — | ISHARES INC - MSCI GBL MIN VOL | $154,743 | 0.0% | +1% | — |
| 117 |  $AMD | ADVANCED MICRO DEVICES INC | $151,618 | 0.0% | +1% | 79.8 |
| 118 |  $ORCL | ORACLE CORP | $150,214 | 0.0% | +0% | 66.2 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $149,280 | 0.0% | -45% | — |
| 120 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $144,197 | 0.0% | +0% | — |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $142,977 | 0.0% | +0% | 62.7 |
| 122 |  $PHYS | Sprott Physical Gold Trust | $141,950 | 0.0% | +0% | — |
| 123 |  $DTB | DTE ENERGY CO | $140,181 | 0.0% | +0% | 68.9 |
| 124 |  $ECL | ECOLAB INC. | $139,305 | 0.0% | +0% | 63.3 |
| 125 |  $INTC | INTEL CORP | $138,653 | 0.0% | +9% | 45.6 |
| 126 |  $QCOM | QUALCOMM INC/DE | $137,854 | 0.0% | +0% | 70.5 |
| 127 | $IVZ | Invesco Ltd. | $134,350 | 0.0% | +0% | — |
| 128 |  $BNY | Bank of New York Mellon Corp | $133,042 | 0.0% | +0% | 74.1 |
| 129 |  $HSY | HERSHEY CO | $130,886 | 0.0% | +0% | 65.7 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $126,342 | 0.0% | +0% | 73.5 |
| 131 |  $UNP | UNION PACIFIC CORP | $126,208 | 0.0% | +0% | 69.7 |
| 132 |  $HPE | Hewlett Packard Enterprise Co | $125,587 | 0.0% | +0% | 70.5 |
| 133 |  $SLV | iShares Silver Trust | $125,174 | 0.0% | +6% | — |
| 134 |  $GEV | GE Vernova Inc. | $124,536 | 0.0% | +0% | 81.1 |
| 135 | — | TIDAL TRUST I - SP FDS S&P 500 | $124,256 | 0.0% | NEW | — |
| 136 |  $AXP | AMERICAN EXPRESS CO | $123,462 | 0.0% | +0% | 69.4 |
| 137 | — | ISHARES TR - ISHARES BIOTECH | $118,555 | 0.0% | +0% | — |
| 138 | — | ISHARES TR - RUS 1000 ETF | $117,117 | 0.0% | +0% | — |
| 139 |  $KEYS | Keysight Technologies, Inc. | $115,874 | 0.0% | +0% | 71.4 |
| 140 |  $FAST | FASTENAL CO | $115,272 | 0.0% | +0% | 66.9 |
| 141 |  $PFE | PFIZER INC | $114,975 | 0.0% | +0% | 62 |
| 142 | — | INVESCO EXCHANGE TRADED FD T - GLOBAL DRGN CN | $114,656 | 0.0% | +0% | — |
| 143 |  $WBD | Warner Bros. Discovery, Inc. | $113,705 | 0.0% | -6% | 41.4 |
| 144 |  $CCZ | COMCAST CORP | $113,274 | 0.0% | +0% | 59.5 |
| 145 |  $USB | US BANCORP \DE\ | $112,586 | 0.0% | +0% | 65.3 |
| 146 |  $DLR | DIGITAL REALTY TRUST, INC. | $109,227 | 0.0% | +0% | 72.8 |
| 147 |  $PSA | Public Storage | $106,953 | 0.0% | +0% | 69.1 |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $106,017 | 0.0% | +0% | 70 |
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | $105,458 | 0.0% | +0% | — |
| 150 |  $TECH | BIO-TECHNE Corp | $104,280 | 0.0% | +0% | 58.9 |
New Positions (9)
$ARCC ARES CAPITAL CORP$221,767$HONA Honeywell Aerospace Inc.$197,204
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4,101
$FDXF FedEx Freight Holding Company, Inc.$2,416
$NRT NORTH EUROPEAN OIL ROYALTY TRUST$2,281
$REA Rare Earths Americas, Inc.$535Exited Positions (22)
$WES Western Midstream Partners, LP
$PANW Palo Alto Networks Inc
$CRWD CrowdStrike Holdings, Inc.
$PBF PBF Energy Inc.
$MPC Marathon Petroleum Corp
$PSX Phillips 66Browse Top Institutional Investors
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