PACIFIC EXCEL WEALTH ADVISORS, INC.

Filed: 5/13/2026ACC: 0002110884-26-000002

📋 What this filing means

PACIFIC EXCEL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $95.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$95.10M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$14.77M15.5%

STATE STREET SPD$5.41M5.7%

CORE INVESTMENT$3.45M3.6%

MEGA GRWTH IND$2.98M3.1%

FT VEST US EQT$2.78M2.9%

NASD TECH DIV$2.42M2.5%

VEST BUFFERED$2.25M2.4%

Portfolio Concentration

Top 3$9.20M9.7%

4–10$13.37M14.1%

11–25$19.87M20.9%

Rest$52.67M55.4%

Top 3 weight

9.7%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

1.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares164.39K

TypeSH

Market value$3.45M

3.62%

Sole

164.39K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.10K

TypeSH

Market value$2.98M

3.13%

Sole

8.10K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares13.41K

TypeSH

Market value$2.77M

2.92%

Sole

13.41K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares25.82K

TypeSH

Market value$2.42M

2.54%

Sole

25.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.59K

TypeSH

Market value$2.18M

2.29%

Sole

8.59K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares14.89K

TypeSH

Market value$2.16M

2.27%

Sole

14.89K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares48.02K

TypeSH

Market value$1.85M

1.95%

Sole

48.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares48.44K

TypeSH

Market value$1.65M

1.73%

Sole

48.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.38K

TypeSH

Market value$1.55M

1.63%

Sole

2.38K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares31.16K

TypeSH

Market value$1.55M

1.63%

Sole

31.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares80.88K

TypeSH

Market value$1.53M

1.61%

Sole

80.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares16.14K

TypeSH

Market value$1.49M

1.57%

Sole

16.14K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares21.05K

TypeSH

Market value$1.44M

1.51%

Sole

21.05K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares25.14K

TypeSH

Market value$1.42M

1.50%

Sole

25.14K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares51.51K

TypeSH

Market value$1.38M

1.45%

Sole

51.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares5.89K

TypeSH

Market value$1.38M

1.45%

Sole

5.89K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares65.44K

TypeSH

Market value$1.36M

1.43%

Sole

65.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14.58K

TypeSH

Market value$1.34M

1.41%

Sole

14.58K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares22.20K

TypeSH

Market value$1.29M

1.36%

Sole

22.20K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares6.43K

TypeSH

Market value$1.29M

1.36%

Sole

6.43K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares26.36K

TypeSH

Market value$1.24M

1.30%

Sole

26.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares10.93K

TypeSH

Market value$1.24M

1.30%

Sole

10.93K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.83K

TypeSH

Market value$1.19M

1.25%

Sole

6.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares51.44K

TypeSH

Market value$1.18M

1.24%

Sole

51.44K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares12.66K

TypeSH

Market value$1.10M

1.16%

Sole

12.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	164.39K	SH	$3.45M 3.62%	164.39K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.10K	SH	$2.98M 3.13%	8.10K
CHEVRON CORPORATIONSOLE	COM	13.41K	SH	$2.77M 2.92%	13.41K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	25.82K	SH	$2.42M 2.54%	25.82K
APPLE INCSOLE	COM	8.59K	SH	$2.18M 2.29%	8.59K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	14.89K	SH	$2.16M 2.27%	14.89K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	48.02K	SH	$1.85M 1.95%	48.02K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	48.44K	SH	$1.65M 1.73%	48.44K
ISHARES TRSOLE	CORE S&P500 ETF	2.38K	SH	$1.55M 1.63%	2.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	31.16K	SH	$1.55M 1.63%	31.16K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	80.88K	SH	$1.53M 1.61%	80.88K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	16.14K	SH	$1.49M 1.57%	16.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	21.05K	SH	$1.44M 1.51%	21.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	25.14K	SH	$1.42M 1.50%	25.14K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	51.51K	SH	$1.38M 1.45%	51.51K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	5.89K	SH	$1.38M 1.45%	5.89K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	65.44K	SH	$1.36M 1.43%	65.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14.58K	SH	$1.34M 1.41%	14.58K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	22.20K	SH	$1.29M 1.36%	22.20K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	6.43K	SH	$1.29M 1.36%	6.43K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	26.36K	SH	$1.24M 1.30%	26.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	10.93K	SH	$1.24M 1.30%	10.93K
NVIDIA CORPORATIONSOLE	COM	6.83K	SH	$1.19M 1.25%	6.83K
ISHARES TRSOLE	US TREAS BD ETF	51.44K	SH	$1.18M 1.24%	51.44K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	12.66K	SH	$1.10M 1.16%	12.66K

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