Filed: 7/6/2026ACC: 0002110884-26-000004
📋 What this filing means
PACIFIC EXCEL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $258.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$258.42M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$82.33M31.9%
VAN FTSE DEV MKT$12.02M4.7%
INTL EQT ETF$11.81M4.6%
AVANTIS EMGMKT$9.77M3.8%
RUSEL 2500 ETF$8.25M3.2%
ST PORT MARK ETF$7.95M3.1%
US AGGREGATE B$7.27M2.8%
Portfolio Concentration
Top 3$33.60M13.0%
4–10$49.41M19.1%
11–25$57.17M22.1%
Rest$118.25M45.8%
Top 3 weight
13.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares168.70K
TypeSH
Market value$12.02M
4.65%
Sole
168.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares132.41K
TypeSH
Market value$11.81M
4.57%
Sole
132.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares101.23K
TypeSH
Market value$9.77M
3.78%
Sole
101.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.99K
TypeSH
Market value$8.25M
3.19%
Sole
89.99K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares153.50K
TypeSH
Market value$7.95M
3.08%
Sole
153.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares314.24K
TypeSH
Market value$7.27M
2.81%
Sole
314.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.14K
TypeSH
Market value$6.99M
2.70%
Sole
24.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.19K
TypeSH
Market value$6.84M
2.65%
Sole
34.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$6.11M
2.37%
Sole
58.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.32K
TypeSH
Market value$6.00M
2.32%
Sole
68.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$5.94M
2.30%
Sole
7.93K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares110.57K
TypeSH
Market value$5.36M
2.07%
Sole
110.57K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares205.48K
TypeSH
Market value$5.33M
2.06%
Sole
205.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$4.42M
1.71%
Sole
11.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.31K
TypeSH
Market value$4.12M
1.59%
Sole
111.31K
Shared
0.00
None
0.00
XPEL INC
SOLEShares81.80K
TypeSH
Market value$4.06M
1.57%
Sole
81.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$3.92M
1.52%
Sole
10.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.49K
TypeSH
Market value$3.45M
1.34%
Sole
14.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.98K
TypeSH
Market value$3.39M
1.31%
Sole
8.98K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares41.78K
TypeSH
Market value$3.32M
1.28%
Sole
41.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.79K
TypeSH
Market value$3.14M
1.22%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$2.78M
1.08%
Sole
28.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.62K
TypeSH
Market value$2.76M
1.07%
Sole
28.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.74K
TypeSH
Market value$2.64M
1.02%
Sole
8.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$2.53M
0.98%
Sole
26.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.70K | SH | $12.02M 4.65% | 168.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 132.41K | SH | $11.81M 4.57% | 132.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.23K | SH | $9.77M 3.78% | 101.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 89.99K | SH | $8.25M 3.19% | 89.99K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 153.50K | SH | $7.95M 3.08% | 153.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 314.24K | SH | $7.27M 2.81% | 314.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.14K | SH | $6.99M 2.70% | 24.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.19K | SH | $6.84M 2.65% | 34.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 58.85K | SH | $6.11M 2.37% | 58.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 68.32K | SH | $6.00M 2.32% | 68.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.93K | SH | $5.94M 2.30% | 7.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 110.57K | SH | $5.36M 2.07% | 110.57K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 205.48K | SH | $5.33M 2.06% | 205.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $4.42M 1.71% | 11.84K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 111.31K | SH | $4.12M 1.59% | 111.31K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 81.80K | SH | $4.06M 1.57% | 81.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.60K | SH | $3.92M 1.52% | 10.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.49K | SH | $3.45M 1.34% | 14.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.98K | SH | $3.39M 1.31% | 8.98K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 41.78K | SH | $3.32M 1.28% | 41.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.79K | SH | $3.14M 1.22% | 8.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.09K | SH | $2.78M 1.08% | 28.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.62K | SH | $2.76M 1.07% | 28.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.74K | SH | $2.64M 1.02% | 8.74K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.28K | SH | $2.53M 0.98% | 26.28K | 0.00 | 0.00 |
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