Filed: 1/26/2026ACC: 0001803523-26-000001
📋 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 $583.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$583.53M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
TR UNIT$186.77M32.0%
TOTAL BND MRKT$76.43M13.1%
UNIT SER 1$43.95M7.5%
CORE MSCI EAFE$43.52M7.5%
HIGH DIV YLD$27.47M4.7%
INT-TERM CORP$27.08M4.6%
STATE STREET SPD$22.83M3.9%
Portfolio Concentration
Top 3$307.15M52.6%
4–10$158.24M27.1%
11–25$80.28M13.8%
Rest$37.86M6.5%
Top 3 weight
52.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
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
SOLEShares273.89K
TypeSH
Market value$186.77M
32.01%
Sole
0.00
Shared
0.00
None
273.89K
VANGUARD BD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$76.43M
13.10%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO QQQ TR
SOLEShares71.54K
TypeSH
Market value$43.95M
7.53%
Sole
0.00
Shared
0.00
None
71.54K
ISHARES TR
SOLEShares486.49K
TypeSH
Market value$43.52M
7.46%
Sole
0.00
Shared
0.00
None
486.49K
VANGUARD WHITEHALL FDS
SOLEShares191.42K
TypeSH
Market value$27.47M
4.71%
Sole
0.00
Shared
0.00
None
191.42K
VANGUARD SCOTTSDALE FDS
SOLEShares323.34K
TypeSH
Market value$27.08M
4.64%
Sole
0.00
Shared
0.00
None
323.34K
VANGUARD INDEX FDS
SOLEShares45.78K
TypeSH
Market value$15.35M
2.63%
Sole
0.00
Shared
0.00
None
45.78K
VANGUARD INDEX FDS
SOLEShares173.38K
TypeSH
Market value$15.34M
2.63%
Sole
0.00
Shared
0.00
None
173.38K
SPDR SERIES TRUST
SOLEShares162.91K
TypeSH
Market value$14.89M
2.55%
Sole
0.00
Shared
0.00
None
162.91K
VANGUARD BD INDEX FDS
SOLEShares187.24K
TypeSH
Market value$14.58M
2.50%
Sole
0.00
Shared
0.00
None
187.24K
SCHWAB STRATEGIC TR
SOLEShares498.10K
TypeSH
Market value$13.66M
2.34%
Sole
0.00
Shared
0.00
None
498.10K
ISHARES TR
SOLEShares99.79K
TypeSH
Market value$10.02M
1.72%
Sole
0.00
Shared
0.00
None
99.79K
SPDR SERIES TRUST
SOLEShares263K
TypeSH
Market value$7.94M
1.36%
Sole
0.00
Shared
0.00
None
263K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$7.18M
1.23%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES GOLD TR
SOLEShares85.67K
TypeSH
Market value$6.95M
1.19%
Sole
0.00
Shared
0.00
None
85.67K
FIDELITY COMWLTH TR
SOLEShares53.39K
TypeSH
Market value$4.88M
0.84%
Sole
0.00
Shared
0.00
None
53.39K
SCHWAB STRATEGIC TR
SOLEShares190.86K
TypeSH
Market value$4.59M
0.79%
Sole
0.00
Shared
0.00
None
190.86K
APPLE INC
SOLEShares16.64K
TypeSH
Market value$4.52M
0.78%
Sole
0.00
Shared
0.00
None
16.64K
STRATEGY INC
SOLEShares29.09K
TypeSH
Market value$4.42M
0.76%
Sole
0.00
Shared
0.00
None
29.09K
SCHWAB STRATEGIC TR
SOLEShares144.75K
TypeSH
Market value$3.90M
0.67%
Sole
0.00
Shared
0.00
None
144.75K
SCHWAB STRATEGIC TR
SOLEShares92.21K
TypeSH
Market value$3.01M
0.52%
Sole
0.00
Shared
0.00
None
92.21K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$2.63M
0.45%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD SCOTTSDALE FDS
SOLEShares29.08K
TypeSH
Market value$2.32M
0.40%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$2.17M
0.37%
Sole
0.00
Shared
0.00
None
21.73K
SCHWAB STRATEGIC TR
SOLEShares99.92K
TypeSH
Market value$2.09M
0.36%
Sole
0.00
Shared
0.00
None
99.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 273.89K | SH | $186.77M 32.01% | 0.00 | 0.00 | 273.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.03M | SH | $76.43M 13.10% | 0.00 | 0.00 | 1.03M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.54K | SH | $43.95M 7.53% | 0.00 | 0.00 | 71.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 486.49K | SH | $43.52M 7.46% | 0.00 | 0.00 | 486.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 191.42K | SH | $27.47M 4.71% | 0.00 | 0.00 | 191.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 323.34K | SH | $27.08M 4.64% | 0.00 | 0.00 | 323.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.78K | SH | $15.35M 2.63% | 0.00 | 0.00 | 45.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 173.38K | SH | $15.34M 2.63% | 0.00 | 0.00 | 173.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.91K | SH | $14.89M 2.55% | 0.00 | 0.00 | 162.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 187.24K | SH | $14.58M 2.50% | 0.00 | 0.00 | 187.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 498.10K | SH | $13.66M 2.34% | 0.00 | 0.00 | 498.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 99.79K | SH | $10.02M 1.72% | 0.00 | 0.00 | 99.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 263K | SH | $7.94M 1.36% | 0.00 | 0.00 | 263K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $7.18M 1.23% | 0.00 | 0.00 | 19.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 85.67K | SH | $6.95M 1.19% | 0.00 | 0.00 | 85.67K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 53.39K | SH | $4.88M 0.84% | 0.00 | 0.00 | 53.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.86K | SH | $4.59M 0.79% | 0.00 | 0.00 | 190.86K |
APPLE INCSOLE | COM | 16.64K | SH | $4.52M 0.78% | 0.00 | 0.00 | 16.64K |
STRATEGY INCSOLE | CL A NEW | 29.09K | SH | $4.42M 0.76% | 0.00 | 0.00 | 29.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 144.75K | SH | $3.90M 0.67% | 0.00 | 0.00 | 144.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.21K | SH | $3.01M 0.52% | 0.00 | 0.00 | 92.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.68K | SH | $2.63M 0.45% | 0.00 | 0.00 | 10.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.08K | SH | $2.32M 0.40% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.73K | SH | $2.17M 0.37% | 0.00 | 0.00 | 21.73K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 99.92K | SH | $2.09M 0.36% | 0.00 | 0.00 | 99.92K |
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