Filed: 7/9/2025ACC: 0001062993-25-012646
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $545.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$545.04M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
TR UNIT$180.02M33.0%
TOTAL BND MRKT$63.18M11.6%
CORE MSCI EAFE$39.58M7.3%
UNIT SER 1$36.34M6.7%
HIGH DIV YLD$25.77M4.7%
INT-TERM CORP$23.18M4.3%
REAL ESTATE ETF$19.97M3.7%
Portfolio Concentration
Top 3$282.78M51.9%
4–10$153.76M28.2%
11–25$75.00M13.8%
Rest$33.51M6.1%
Top 3 weight
51.9%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares290.04K
TypeSH
Market value$180.02M
33.03%
Sole
0.00
Shared
0.00
None
290.04K
VANGUARD BD INDEX FDS
SOLEShares867.31K
TypeSH
Market value$63.18M
11.59%
Sole
0.00
Shared
0.00
None
867.31K
ISHARES TR
SOLEShares479.01K
TypeSH
Market value$39.58M
7.26%
Sole
0.00
Shared
0.00
None
479.01K
INVESCO QQQ TR
SOLEShares65.83K
TypeSH
Market value$36.34M
6.67%
Sole
0.00
Shared
0.00
None
65.83K
VANGUARD WHITEHALL FDS
SOLEShares191.28K
TypeSH
Market value$25.77M
4.73%
Sole
0.00
Shared
0.00
None
191.28K
VANGUARD SCOTTSDALE FDS
SOLEShares282.01K
TypeSH
Market value$23.18M
4.25%
Sole
0.00
Shared
0.00
None
282.01K
VANGUARD INDEX FDS
SOLEShares223.78K
TypeSH
Market value$19.97M
3.66%
Sole
0.00
Shared
0.00
None
223.78K
SCHWAB STRATEGIC TR
SOLEShares638.51K
TypeSH
Market value$17.28M
3.17%
Sole
0.00
Shared
0.00
None
638.51K
VANGUARD INDEX FDS
SOLEShares52.04K
TypeSH
Market value$15.90M
2.92%
Sole
0.00
Shared
0.00
None
52.04K
VANGUARD BD INDEX FDS
SOLEShares200.19K
TypeSH
Market value$15.32M
2.81%
Sole
0.00
Shared
0.00
None
200.19K
SPDR SERIES TRUST
SOLEShares136.91K
TypeSH
Market value$12.53M
2.30%
Sole
0.00
Shared
0.00
None
136.91K
MICROSTRATEGY INC
SOLEShares29.09K
TypeSH
Market value$11.51M
2.11%
Sole
0.00
Shared
0.00
None
29.09K
SPDR SERIES TRUST
SOLEShares223.92K
TypeSH
Market value$6.72M
1.23%
Sole
0.00
Shared
0.00
None
223.92K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$6.57M
1.20%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES GOLD TR
SOLEShares94.85K
TypeSH
Market value$5.97M
1.09%
Sole
0.00
Shared
0.00
None
94.85K
APPLE INC
SOLEShares24.26K
TypeSH
Market value$5.09M
0.93%
Sole
0.00
Shared
0.00
None
24.26K
FIDELITY COMWLTH TR
SOLEShares54.68K
TypeSH
Market value$4.39M
0.81%
Sole
0.00
Shared
0.00
None
54.68K
SCHWAB STRATEGIC TR
SOLEShares184.12K
TypeSH
Market value$4.03M
0.74%
Sole
0.00
Shared
0.00
None
184.12K
SCHWAB STRATEGIC TR
SOLEShares152.80K
TypeSH
Market value$3.76M
0.69%
Sole
0.00
Shared
0.00
None
152.80K
SCHWAB STRATEGIC TR
SOLEShares92.20K
TypeSH
Market value$2.69M
0.49%
Sole
0.00
Shared
0.00
None
92.20K
SCHWAB STRATEGIC TR
SOLEShares118.14K
TypeSH
Market value$2.50M
0.46%
Sole
0.00
Shared
0.00
None
118.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.10K
TypeSH
Market value$2.41M
0.44%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$2.39M
0.44%
Sole
0.00
Shared
0.00
None
10.86K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.25M
0.41%
Sole
0.00
Shared
0.00
None
4.52K
PACER FDS TR
SOLEShares53.63K
TypeSH
Market value$2.19M
0.40%
Sole
0.00
Shared
0.00
None
53.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 290.04K | SH | $180.02M 33.03% | 0.00 | 0.00 | 290.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 867.31K | SH | $63.18M 11.59% | 0.00 | 0.00 | 867.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 479.01K | SH | $39.58M 7.26% | 0.00 | 0.00 | 479.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.83K | SH | $36.34M 6.67% | 0.00 | 0.00 | 65.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 191.28K | SH | $25.77M 4.73% | 0.00 | 0.00 | 191.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 282.01K | SH | $23.18M 4.25% | 0.00 | 0.00 | 282.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 223.78K | SH | $19.97M 3.66% | 0.00 | 0.00 | 223.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 638.51K | SH | $17.28M 3.17% | 0.00 | 0.00 | 638.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.04K | SH | $15.90M 2.92% | 0.00 | 0.00 | 52.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 200.19K | SH | $15.32M 2.81% | 0.00 | 0.00 | 200.19K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 136.91K | SH | $12.53M 2.30% | 0.00 | 0.00 | 136.91K |
MICROSTRATEGY INCSOLE | CL A NEW | 29.09K | SH | $11.51M 2.11% | 0.00 | 0.00 | 29.09K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 223.92K | SH | $6.72M 1.23% | 0.00 | 0.00 | 223.92K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $6.57M 1.20% | 0.00 | 0.00 | 19.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.85K | SH | $5.97M 1.09% | 0.00 | 0.00 | 94.85K |
APPLE INCSOLE | COM | 24.26K | SH | $5.09M 0.93% | 0.00 | 0.00 | 24.26K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 54.68K | SH | $4.39M 0.81% | 0.00 | 0.00 | 54.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 184.12K | SH | $4.03M 0.74% | 0.00 | 0.00 | 184.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 152.80K | SH | $3.76M 0.69% | 0.00 | 0.00 | 152.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.20K | SH | $2.69M 0.49% | 0.00 | 0.00 | 92.20K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 118.14K | SH | $2.50M 0.46% | 0.00 | 0.00 | 118.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.10K | SH | $2.41M 0.44% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.86K | SH | $2.39M 0.44% | 0.00 | 0.00 | 10.86K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.25M 0.41% | 0.00 | 0.00 | 4.52K |
PACER FDS TRSOLE | US SMALL CAP CAS | 53.63K | SH | $2.19M 0.40% | 0.00 | 0.00 | 53.63K |
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