Q2 2026 13F · SEC CIK 1803523

Pacific Capital Wealth Advisors, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $663.4M
Reported positions: 92
Top holdings a year, 3 yrs: +12.6%
Assets under management: $820.6M

Pacific Capital Wealth Advisors, Inc. is a wealth manager that reported 92 positions worth $663.4M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 31.6%), Vanguard Total Bond Market ETF (BND, 13.3%), Invesco Qqq Tr (QQQ, 11.2%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Capital Wealth Advisors, Inc. holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Capital Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	31.6%	30.6%	280,356	+0.1%	$209.4M
BNDVanguard Total Bond Market ETF	13.3%	13.6%	1,202,506	+9.1%	$88.3M
QQQInvesco Qqq Tr	11.2%	9.3%	101,140	+5.7%	$74.5M
IEFAIshares Core Msci Eafe ETF	7.5%	7.6%	518,409	+3.8%	$50.1M
VCITVanguard Scottsdale Fds	4.5%	4.7%	360,601	+7.4%	$29.8M
VYMVym	4.4%	4.7%	182,780	-3.7%	$28.9M
BILSPDR Brcy1-3 Ser	2.2%	2.5%	156,775	-2.7%	$14.4M
SGOViShares 0-3 Month Treasury Bon	2.1%	1.9%	136,912	+19.4%	$13.8M
BIVVanguard Bd Index Fds	2.0%	2.4%	175,507	-6.9%	$13.5M
SCHDSchwab Strategic Tr	2.0%	2.5%	413,829	-13.3%	$13.1M
VTIVanguard Index Fds	1.8%	2.4%	32,322	-27.6%	$12.0M
IWBIshares Russell 1000 ETF	1.2%	1.2%	19,234	+0.0%	$7.9M
VTVVanguard Value ETF	1.0%	0.4%	31,546	+145.6%	$6.9M
SPSBSpdr Series Trust	1.0%	1.3%	225,004	-14.2%	$6.8M
VCSHVanguard Scottsdale Fds	1.0%	0.8%	83,312	+33.7%	$6.6M
IAUIshares Gold Trust	1.0%	1.3%	84,448	-5.0%	$6.4M
SCHFSchwab Intl Equity	0.8%	0.8%	190,825	+0.0%	$5.3M
AAPLApple Inc	0.7%	0.7%	16,713	-3.5%	$4.8M
ONEQFidelity Nasdaq Composite Index ETF	0.7%	0.8%	45,136	-15.5%	$4.7M
SCHXSchwab Stratgc Tr	0.6%	0.6%	133,524	-6.5%	$3.9M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.5%	92,274	-0.0%	$3.1M
VNQVanguard Real Estate ETF	0.5%	0.7%	32,209	-35.2%	$3.1M
MSTRStrategy Inc	0.5%	0.8%	35,499	-9.2%	$3.1M
IWMIshares	0.5%	0.5%	9,982	-10.7%	$3.0M
NTNXNutanix Inc	0.3%	0.3%	43,657	-8.9%	$2.2M
AGGIshares Tr	0.3%	0.4%	21,399	-0.2%	$2.1M
GDDYGodaddy Inc	0.3%	—	24,299	—	$2.1M
VOOVanguard S&p 500 ETF	0.3%	0.3%	2,935	-6.7%	$2.0M
GLDMWorld Gold Tr	0.3%	0.1%	24,776	+204.6%	$2.0M
TSLATesla Inc Com	0.3%	0.3%	4,366	-1.4%	$1.8M
VONGVanguard Russell 1000 Growth ETF	0.3%	0.3%	13,610	+0.0%	$1.7M
MSFTMicrosoft Corp	0.2%	0.3%	4,358	+0.2%	$1.6M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	12,240	+277.5%	$1.5M
FNDFSchwab Strategic Tr	0.2%	0.2%	28,136	+0.0%	$1.5M
GISGeneral Mills Inc	0.2%	—	40,854	—	$1.4M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	8,311	+0.0%	$1.4M
NVDANvidia Corporation Com	0.2%	0.2%	6,099	+0.0%	$1.2M
AMZNAmazon Com Inc Com	0.2%	0.2%	5,044	+0.0%	$1.2M
VGITVanguard Intermediate Treasury ETF	0.2%	0.1%	19,686	+67.3%	$1.2M
SCHOSchwab Short-Term U.S. Treasury ETF	0.2%	0.2%	46,922	+6.7%	$1.1M
VVisa Inc Com Cl A	0.2%	0.2%	3,057	+0.0%	$1.0M
SCHVSchwab Strategic Tr	0.2%	0.2%	29,725	+0.0%	$1.0M
RSPInvesco S&p 500 Equal Weight ETF	0.1%	0.3%	4,687	-48.2%	$997K
UWMCUwm Holdings Corporation Com Cl A	0.1%	—	430,000	—	$985K
KNXKnight-Swift Transn Hldgs in	0.1%	0.1%	11,441	+0.0%	$891K
COSTCostco Whsl Corp New	0.1%	0.2%	943	-4.0%	$882K
PACSPacs Group Inc	0.1%	0.1%	20,560	+0.0%	$877K
METAMeta Platforms Inc Class A	0.1%	0.1%	1,527	+0.0%	$860K
SCHPSchwab Strategic Tr	0.1%	0.2%	31,058	-9.0%	$823K
SCHBSchwb US Broad	0.1%	0.1%	26,829	-0.6%	$777K

What Pacific Capital Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+277.5% shares
GLDM World Gold Tr+204.6% shares
VTV Vanguard Value ETF+145.6% shares
VGIT Vanguard Intermediate Treasury ETF+67.3% shares
VCSH Vanguard Scottsdale Fds+33.7% shares
SGOV iShares 0-3 Month Treasury Bon+19.4% shares
BND Vanguard Total Bond Market ETF+9.1% shares
VCIT Vanguard Scottsdale Fds+7.4% shares

Reduced

RSP Invesco S&p 500 Equal Weight ETF-48.2% shares
VNQ Vanguard Real Estate ETF-35.2% shares
VTI Vanguard Index Fds-27.6% shares
ONEQ Fidelity Nasdaq Composite Index ETF-15.5% shares
SPSB Spdr Series Trust-14.2% shares
SCHD Schwab Strategic Tr-13.3% shares
IWM Ishares-10.7% shares
MSTR Strategy Inc-9.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$663.4M	92
Q1 2026	$595.4M	87
Q4 2025	$583.5M	79
Q3 2025	$578.0M	79
Q2 2025	$545.0M	73
Q1 2025	$578.4M	82
Q4 2024	$598.9M	401
Q3 2024	$595.0M	492
Q2 2024	$547.9M	543
Q1 2024	$424.7M	519
Q4 2023	$394.3M	345
Q3 2023	$356.7M	66

Questions about Pacific Capital Wealth Advisors, Inc.'s portfolio

What stocks does Pacific Capital Wealth Advisors, Inc. own?

Pacific Capital Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 92 positions worth $663.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 31.6%, Vanguard Total Bond Market ETF (BND) at 13.3%, Invesco Qqq Tr (QQQ) at 11.2%, Ishares Core Msci Eafe ETF (IEFA) at 7.5% and Vanguard Scottsdale Fds (VCIT) at 4.5%.

What did Pacific Capital Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Pacific Capital Wealth Advisors, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+277.5% shares), World Gold Tr (GLDM) (+204.6% shares) and Vanguard Value ETF (VTV) (+145.6% shares), compared with its Q1 2026 filing.

What did Pacific Capital Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Pacific Capital Wealth Advisors, Inc. cut from its top 50 Schwab Strategic Tr (SCHH), cut from its top 50 Conagra Brands Inc (CAG), cut from its top 50 Walmart Inc (WMT), Invesco S&p 500 Equal Weight ETF (RSP) (-48.2% shares), Vanguard Real Estate ETF (VNQ) (-35.2% shares) and Vanguard Index Fds (VTI) (-27.6% shares), compared with its Q1 2026 filing.

How has Pacific Capital Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Pacific Capital Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Pacific Capital Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Capital Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Capital Wealth Advisors, Inc. manage?

Pacific Capital Wealth Advisors, Inc. reported $820.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $663.4M.