Filed: 4/14/2026ACC: 0001803523-26-000002
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $595.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$595.40M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
TR UNIT$182.17M30.6%
TOTAL BND MRKT$81.19M13.6%
UNIT SER 1$55.23M9.3%
CORE MSCI EAFE$45.21M7.6%
HIGH DIV YLD$28.11M4.7%
INT-TERM CORP$27.79M4.7%
STATE STREET SPD$22.90M3.8%
Portfolio Concentration
Top 3$318.59M53.5%
4–10$159.40M26.8%
11–25$75.77M12.7%
Rest$41.65M7.0%
Top 3 weight
53.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares280.11K
TypeSH
Market value$182.17M
30.60%
Sole
0.00
Shared
0.00
None
280.11K
VANGUARD BD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$81.19M
13.64%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO QQQ TR
SOLEShares95.70K
TypeSH
Market value$55.23M
9.28%
Sole
0.00
Shared
0.00
None
95.70K
ISHARES TR
SOLEShares499.41K
TypeSH
Market value$45.21M
7.59%
Sole
0.00
Shared
0.00
None
499.41K
VANGUARD WHITEHALL FDS
SOLEShares189.82K
TypeSH
Market value$28.11M
4.72%
Sole
0.00
Shared
0.00
None
189.82K
VANGUARD SCOTTSDALE FDS
SOLEShares335.78K
TypeSH
Market value$27.79M
4.67%
Sole
0.00
Shared
0.00
None
335.78K
SPDR SERIES TRUST
SOLEShares161.17K
TypeSH
Market value$14.77M
2.48%
Sole
0.00
Shared
0.00
None
161.17K
SCHWAB STRATEGIC TR
SOLEShares477.56K
TypeSH
Market value$14.65M
2.46%
Sole
0.00
Shared
0.00
None
477.56K
VANGUARD BD INDEX FDS
SOLEShares188.54K
TypeSH
Market value$14.55M
2.44%
Sole
0.00
Shared
0.00
None
188.54K
VANGUARD INDEX FDS
SOLEShares44.62K
TypeSH
Market value$14.31M
2.40%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares114.65K
TypeSH
Market value$11.54M
1.94%
Sole
0.00
Shared
0.00
None
114.65K
SPDR SERIES TRUST
SOLEShares262.28K
TypeSH
Market value$7.89M
1.32%
Sole
0.00
Shared
0.00
None
262.28K
ISHARES GOLD TR
SOLEShares88.85K
TypeSH
Market value$7.83M
1.32%
Sole
0.00
Shared
0.00
None
88.85K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$6.86M
1.15%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD SCOTTSDALE FDS
SOLEShares62.32K
TypeSH
Market value$4.94M
0.83%
Sole
0.00
Shared
0.00
None
62.32K
STRATEGY INC
SOLEShares39.10K
TypeSH
Market value$4.88M
0.82%
Sole
0.00
Shared
0.00
None
39.10K
SCHWAB STRATEGIC TR
SOLEShares190.82K
TypeSH
Market value$4.72M
0.79%
Sole
0.00
Shared
0.00
None
190.82K
FIDELITY COMWLTH TR
SOLEShares53.39K
TypeSH
Market value$4.53M
0.76%
Sole
0.00
Shared
0.00
None
53.39K
VANGUARD INDEX FDS
SOLEShares49.70K
TypeSH
Market value$4.41M
0.74%
Sole
0.00
Shared
0.00
None
49.70K
APPLE INC
SOLEShares17.31K
TypeSH
Market value$4.39M
0.74%
Sole
0.00
Shared
0.00
None
17.31K
SCHWAB STRATEGIC TR
SOLEShares142.87K
TypeSH
Market value$3.66M
0.62%
Sole
0.00
Shared
0.00
None
142.87K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$2.77M
0.47%
Sole
0.00
Shared
0.00
None
11.18K
SCHWAB STRATEGIC TR
SOLEShares92.28K
TypeSH
Market value$2.69M
0.45%
Sole
0.00
Shared
0.00
None
92.28K
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$2.52M
0.42%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$2.13M
0.36%
Sole
0.00
Shared
0.00
None
21.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 280.11K | SH | $182.17M 30.60% | 0.00 | 0.00 | 280.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.10M | SH | $81.19M 13.64% | 0.00 | 0.00 | 1.10M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.70K | SH | $55.23M 9.28% | 0.00 | 0.00 | 95.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 499.41K | SH | $45.21M 7.59% | 0.00 | 0.00 | 499.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 189.82K | SH | $28.11M 4.72% | 0.00 | 0.00 | 189.82K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 335.78K | SH | $27.79M 4.67% | 0.00 | 0.00 | 335.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.17K | SH | $14.77M 2.48% | 0.00 | 0.00 | 161.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 477.56K | SH | $14.65M 2.46% | 0.00 | 0.00 | 477.56K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 188.54K | SH | $14.55M 2.44% | 0.00 | 0.00 | 188.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.62K | SH | $14.31M 2.40% | 0.00 | 0.00 | 44.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 114.65K | SH | $11.54M 1.94% | 0.00 | 0.00 | 114.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 262.28K | SH | $7.89M 1.32% | 0.00 | 0.00 | 262.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.85K | SH | $7.83M 1.32% | 0.00 | 0.00 | 88.85K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $6.86M 1.15% | 0.00 | 0.00 | 19.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.32K | SH | $4.94M 0.83% | 0.00 | 0.00 | 62.32K |
STRATEGY INCSOLE | CL A NEW | 39.10K | SH | $4.88M 0.82% | 0.00 | 0.00 | 39.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.82K | SH | $4.72M 0.79% | 0.00 | 0.00 | 190.82K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 53.39K | SH | $4.53M 0.76% | 0.00 | 0.00 | 53.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.70K | SH | $4.41M 0.74% | 0.00 | 0.00 | 49.70K |
APPLE INCSOLE | COM | 17.31K | SH | $4.39M 0.74% | 0.00 | 0.00 | 17.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 142.87K | SH | $3.66M 0.62% | 0.00 | 0.00 | 142.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.18K | SH | $2.77M 0.47% | 0.00 | 0.00 | 11.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.28K | SH | $2.69M 0.45% | 0.00 | 0.00 | 92.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.85K | SH | $2.52M 0.42% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.44K | SH | $2.13M 0.36% | 0.00 | 0.00 | 21.44K |
Page 1 of 4