Filed: 7/9/2026ACC: 0001803523-26-000003
📋 What this filing means
PACIFIC CAPITAL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $663.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$663.35M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
TR UNIT$209.36M31.6%
TOTAL BND MRKT$88.28M13.3%
UNIT SER 1$74.48M11.2%
CORE MSCI EAFE$50.07M7.5%
INT-TERM CORP$29.80M4.5%
HIGH DIV YLD$28.88M4.4%
COM$19.59M3.0%
Portfolio Concentration
Top 3$372.12M56.1%
4–10$163.49M24.6%
11–25$79.67M12.0%
Rest$48.07M7.2%
Top 3 weight
56.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares280.36K
TypeSH
Market value$209.36M
31.56%
Sole
0.00
Shared
0.00
None
280.36K
VANGUARD BD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$88.28M
13.31%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO QQQ TR
SOLEShares101.14K
TypeSH
Market value$74.48M
11.23%
Sole
0.00
Shared
0.00
None
101.14K
ISHARES TR
SOLEShares518.41K
TypeSH
Market value$50.07M
7.55%
Sole
0.00
Shared
0.00
None
518.41K
VANGUARD SCOTTSDALE FDS
SOLEShares360.60K
TypeSH
Market value$29.80M
4.49%
Sole
0.00
Shared
0.00
None
360.60K
VANGUARD WHITEHALL FDS
SOLEShares182.78K
TypeSH
Market value$28.88M
4.35%
Sole
0.00
Shared
0.00
None
182.78K
SPDR SERIES TRUST
SOLEShares156.78K
TypeSH
Market value$14.37M
2.17%
Sole
0.00
Shared
0.00
None
156.78K
ISHARES TR
SOLEShares136.91K
TypeSH
Market value$13.78M
2.08%
Sole
0.00
Shared
0.00
None
136.91K
VANGUARD BD INDEX FDS
SOLEShares175.51K
TypeSH
Market value$13.46M
2.03%
Sole
0.00
Shared
0.00
None
175.51K
SCHWAB STRATEGIC TR
SOLEShares413.83K
TypeSH
Market value$13.12M
1.98%
Sole
0.00
Shared
0.00
None
413.83K
VANGUARD INDEX FDS
SOLEShares32.32K
TypeSH
Market value$11.96M
1.80%
Sole
0.00
Shared
0.00
None
32.32K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$7.88M
1.19%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$6.87M
1.04%
Sole
0.00
Shared
0.00
None
31.55K
SPDR SERIES TRUST
SOLEShares225K
TypeSH
Market value$6.75M
1.02%
Sole
0.00
Shared
0.00
None
225K
VANGUARD SCOTTSDALE FDS
SOLEShares83.31K
TypeSH
Market value$6.58M
0.99%
Sole
0.00
Shared
0.00
None
83.31K
ISHARES GOLD TR
SOLEShares84.45K
TypeSH
Market value$6.38M
0.96%
Sole
0.00
Shared
0.00
None
84.45K
SCHWAB STRATEGIC TR
SOLEShares190.82K
TypeSH
Market value$5.29M
0.80%
Sole
0.00
Shared
0.00
None
190.82K
APPLE INC
SOLEShares16.71K
TypeSH
Market value$4.84M
0.73%
Sole
0.00
Shared
0.00
None
16.71K
FIDELITY COMWLTH TR
SOLEShares45.14K
TypeSH
Market value$4.66M
0.70%
Sole
0.00
Shared
0.00
None
45.14K
SCHWAB STRATEGIC TR
SOLEShares133.52K
TypeSH
Market value$3.93M
0.59%
Sole
0.00
Shared
0.00
None
133.52K
SCHWAB STRATEGIC TR
SOLEShares92.27K
TypeSH
Market value$3.12M
0.47%
Sole
0.00
Shared
0.00
None
92.27K
VANGUARD INDEX FDS
SOLEShares32.21K
TypeSH
Market value$3.11M
0.47%
Sole
0.00
Shared
0.00
None
32.21K
STRATEGY INC
SOLEShares35.50K
TypeSH
Market value$3.09M
0.47%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES TR
SOLEShares9.98K
TypeSH
Market value$3.00M
0.45%
Sole
0.00
Shared
0.00
None
9.98K
NUTANIX INC
SOLEShares43.66K
TypeSH
Market value$2.22M
0.34%
Sole
0.00
Shared
0.00
None
43.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 280.36K | SH | $209.36M 31.56% | 0.00 | 0.00 | 280.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.20M | SH | $88.28M 13.31% | 0.00 | 0.00 | 1.20M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.14K | SH | $74.48M 11.23% | 0.00 | 0.00 | 101.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 518.41K | SH | $50.07M 7.55% | 0.00 | 0.00 | 518.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 360.60K | SH | $29.80M 4.49% | 0.00 | 0.00 | 360.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 182.78K | SH | $28.88M 4.35% | 0.00 | 0.00 | 182.78K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 156.78K | SH | $14.37M 2.17% | 0.00 | 0.00 | 156.78K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 136.91K | SH | $13.78M 2.08% | 0.00 | 0.00 | 136.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 175.51K | SH | $13.46M 2.03% | 0.00 | 0.00 | 175.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 413.83K | SH | $13.12M 1.98% | 0.00 | 0.00 | 413.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.32K | SH | $11.96M 1.80% | 0.00 | 0.00 | 32.32K |
ISHARES TRSOLE | RUS 1000 ETF | 19.23K | SH | $7.88M 1.19% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.55K | SH | $6.87M 1.04% | 0.00 | 0.00 | 31.55K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 225K | SH | $6.75M 1.02% | 0.00 | 0.00 | 225K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.31K | SH | $6.58M 0.99% | 0.00 | 0.00 | 83.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.45K | SH | $6.38M 0.96% | 0.00 | 0.00 | 84.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.82K | SH | $5.29M 0.80% | 0.00 | 0.00 | 190.82K |
APPLE INCSOLE | COM | 16.71K | SH | $4.84M 0.73% | 0.00 | 0.00 | 16.71K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 45.14K | SH | $4.66M 0.70% | 0.00 | 0.00 | 45.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 133.52K | SH | $3.93M 0.59% | 0.00 | 0.00 | 133.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.27K | SH | $3.12M 0.47% | 0.00 | 0.00 | 92.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.21K | SH | $3.11M 0.47% | 0.00 | 0.00 | 32.21K |
STRATEGY INCSOLE | CL A NEW | 35.50K | SH | $3.09M 0.47% | 0.00 | 0.00 | 35.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.98K | SH | $3.00M 0.45% | 0.00 | 0.00 | 9.98K |
NUTANIX INCSOLE | CL A | 43.66K | SH | $2.22M 0.34% | 0.00 | 0.00 | 43.66K |
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