Filed: 10/29/2025ACC: 0001803523-25-000005
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $578.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$578.01M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
TR UNIT$184.08M31.8%
TOTAL BND MRKT$75.29M13.0%
CORE MSCI EAFE$42.11M7.3%
UNIT SER 1$41.90M7.2%
HIGH DIV YLD$27.20M4.7%
INT-TERM CORP$27.08M4.7%
REAL ESTATE ETF$16.43M2.8%
Portfolio Concentration
Top 3$301.48M52.2%
4–10$157.45M27.2%
11–25$83.42M14.4%
Rest$35.66M6.2%
Top 3 weight
52.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares276.32K
TypeSH
Market value$184.08M
31.85%
Sole
0.00
Shared
0.00
None
276.32K
VANGUARD BD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$75.29M
13.03%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares482.30K
TypeSH
Market value$42.11M
7.29%
Sole
0.00
Shared
0.00
None
482.30K
INVESCO QQQ TR
SOLEShares69.79K
TypeSH
Market value$41.90M
7.25%
Sole
0.00
Shared
0.00
None
69.79K
VANGUARD WHITEHALL FDS
SOLEShares192.94K
TypeSH
Market value$27.20M
4.71%
Sole
0.00
Shared
0.00
None
192.94K
VANGUARD SCOTTSDALE FDS
SOLEShares322.01K
TypeSH
Market value$27.08M
4.69%
Sole
0.00
Shared
0.00
None
322.01K
VANGUARD INDEX FDS
SOLEShares179.69K
TypeSH
Market value$16.43M
2.84%
Sole
0.00
Shared
0.00
None
179.69K
SPDR SERIES TRUST
SOLEShares165.91K
TypeSH
Market value$15.22M
2.63%
Sole
0.00
Shared
0.00
None
165.91K
VANGUARD INDEX FDS
SOLEShares45.68K
TypeSH
Market value$14.99M
2.59%
Sole
0.00
Shared
0.00
None
45.68K
VANGUARD BD INDEX FDS
SOLEShares187.35K
TypeSH
Market value$14.63M
2.53%
Sole
0.00
Shared
0.00
None
187.35K
SCHWAB STRATEGIC TR
SOLEShares511.62K
TypeSH
Market value$13.97M
2.42%
Sole
0.00
Shared
0.00
None
511.62K
STRATEGY INC
SOLEShares29.09K
TypeSH
Market value$9.37M
1.62%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES TR
SOLEShares87.42K
TypeSH
Market value$8.80M
1.52%
Sole
0.00
Shared
0.00
None
87.42K
SPDR SERIES TRUST
SOLEShares263.18K
TypeSH
Market value$7.97M
1.38%
Sole
0.00
Shared
0.00
None
263.18K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$7.03M
1.22%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES GOLD TR
SOLEShares95.01K
TypeSH
Market value$6.91M
1.20%
Sole
0.00
Shared
0.00
None
95.01K
FIDELITY COMWLTH TR
SOLEShares53.39K
TypeSH
Market value$4.76M
0.82%
Sole
0.00
Shared
0.00
None
53.39K
APPLE INC
SOLEShares17K
TypeSH
Market value$4.33M
0.75%
Sole
0.00
Shared
0.00
None
17K
SCHWAB STRATEGIC TR
SOLEShares183.40K
TypeSH
Market value$4.27M
0.74%
Sole
0.00
Shared
0.00
None
183.40K
SCHWAB STRATEGIC TR
SOLEShares146.70K
TypeSH
Market value$3.86M
0.67%
Sole
0.00
Shared
0.00
None
146.70K
SCHWAB STRATEGIC TR
SOLEShares92.19K
TypeSH
Market value$2.94M
0.51%
Sole
0.00
Shared
0.00
None
92.19K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$2.60M
0.45%
Sole
0.00
Shared
0.00
None
10.73K
MICROSOFT CORP
SOLEShares4.33K
TypeSH
Market value$2.24M
0.39%
Sole
0.00
Shared
0.00
None
4.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.56K
TypeSH
Market value$2.19M
0.38%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$2.17M
0.38%
Sole
0.00
Shared
0.00
None
21.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 276.32K | SH | $184.08M 31.85% | 0.00 | 0.00 | 276.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.01M | SH | $75.29M 13.03% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE MSCI EAFE | 482.30K | SH | $42.11M 7.29% | 0.00 | 0.00 | 482.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.79K | SH | $41.90M 7.25% | 0.00 | 0.00 | 69.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 192.94K | SH | $27.20M 4.71% | 0.00 | 0.00 | 192.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 322.01K | SH | $27.08M 4.69% | 0.00 | 0.00 | 322.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.69K | SH | $16.43M 2.84% | 0.00 | 0.00 | 179.69K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 165.91K | SH | $15.22M 2.63% | 0.00 | 0.00 | 165.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.68K | SH | $14.99M 2.59% | 0.00 | 0.00 | 45.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 187.35K | SH | $14.63M 2.53% | 0.00 | 0.00 | 187.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 511.62K | SH | $13.97M 2.42% | 0.00 | 0.00 | 511.62K |
STRATEGY INCSOLE | CL A NEW | 29.09K | SH | $9.37M 1.62% | 0.00 | 0.00 | 29.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.42K | SH | $8.80M 1.52% | 0.00 | 0.00 | 87.42K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 263.18K | SH | $7.97M 1.38% | 0.00 | 0.00 | 263.18K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $7.03M 1.22% | 0.00 | 0.00 | 19.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.01K | SH | $6.91M 1.20% | 0.00 | 0.00 | 95.01K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 53.39K | SH | $4.76M 0.82% | 0.00 | 0.00 | 53.39K |
APPLE INCSOLE | COM | 17K | SH | $4.33M 0.75% | 0.00 | 0.00 | 17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.40K | SH | $4.27M 0.74% | 0.00 | 0.00 | 183.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.70K | SH | $3.86M 0.67% | 0.00 | 0.00 | 146.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.19K | SH | $2.94M 0.51% | 0.00 | 0.00 | 92.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.73K | SH | $2.60M 0.45% | 0.00 | 0.00 | 10.73K |
MICROSOFT CORPSOLE | COM | 4.33K | SH | $2.24M 0.39% | 0.00 | 0.00 | 4.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.56K | SH | $2.19M 0.38% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.65K | SH | $2.17M 0.38% | 0.00 | 0.00 | 21.65K |
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