13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 92 holding rows worth $663,353,750.
- Accession
- 0001803523-26-000003
- Filer
- CIK 1803523
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $663,353,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,353,750 with VALUE read as dollars as filed, 13F file number 028-20100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 280,356 | $209,361,093 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,202,506 | $88,275,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,140 | $74,479,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 518,409 | $50,067,914 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360,601 | $29,803,687 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,780 | $28,884,737 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156,775 | $14,366,830 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 136,912 | $13,782,890 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175,507 | $13,461,387 | dollars as filed | |
| SCHD | 808524797 | COM | 413,829 | $13,122,506 | dollars as filed | |
| VTI | 922908769 | COM | 32,322 | $11,960,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,234 | $7,876,323 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,546 | $6,874,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 225,004 | $6,752,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,312 | $6,584,147 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 84,448 | $6,376,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,825 | $5,285,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,713 | $4,835,994 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 45,136 | $4,658,938 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 133,524 | $3,929,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,274 | $3,122,552 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,209 | $3,105,933 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,499 | $3,085,928 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,982 | $2,999,092 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,657 | $2,224,761 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,399 | $2,118,058 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,299 | $2,062,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,935 | $2,015,787 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,776 | $1,967,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,366 | $1,836,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,610 | $1,739,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,358 | $1,625,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,240 | $1,519,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,136 | $1,484,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,854 | $1,421,719 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,311 | $1,365,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,099 | $1,220,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,044 | $1,202,221 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,686 | $1,161,080 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,922 | $1,132,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,057 | $1,048,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,725 | $1,034,743 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,687 | $997,253 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 430,000 | $984,700 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,441 | $890,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 943 | $882,124 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,560 | $876,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,527 | $860,262 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,058 | $823,025 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,829 | $776,963 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,511 | $698,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,546 | $679,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,853 | $662,077 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,461 | $615,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,260 | $595,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $569,729 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,828 | $566,486 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 24,119 | $546,054 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,969 | $443,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,212 | $412,977 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,000 | $403,800 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,850 | $398,670 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $394,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,143 | $386,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,010 | $381,357 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,000 | $363,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,128 | $356,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $353,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 925 | $349,536 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,209 | $345,267 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,099 | $343,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,073 | $328,902 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,319 | $305,134 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $287,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,014 | $285,147 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,575 | $279,896 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $276,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 836 | $273,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764 | $270,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 462 | $268,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,372 | $267,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 224 | $258,561 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,905 | $222,447 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,170 | $221,469 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,755 | $219,443 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 292 | $218,676 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $211,002 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 6,556 | $210,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 753 | $203,543 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,612 | $203,066 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,868 | $201,408 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 40,218 | $147,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803523-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |