Pacifica Partners Inc.

Registered adviser

CIK

1799900

Location

SURREY, Z4

Portfolio Value

Small $330,882,306

Diversification

Diversified

Filing Date

Global Rank

#4,890 / 8,827 ▼ 63 · as of Jun 2026

Top Industry

Banks - Diversified 11.1%

Period ended 38 days ago

Filed Oct 9, 2026 · 29d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 162313

Roster of Nov 1, 2026

Regulatory AUM

$128,237,301

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$128,237,301	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$105,480,600	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$85,318,950	Individuals and high net worth (100%)
May 2023 to Jan 2024	$74,409,044	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$74,409,044	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$83,495,132	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.5%, 34.8 effective positions, active share 64.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+), a floor since 50.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.2%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

401 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.6%

−0.1 pts

Top 5

26.6%

−2.6 pts

Top 10

43.8%

−0.7 pts

HHI

276

Diversified−12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$92,362,360	44
Financial Services	18.8%	$62,131,741	42
Unclassified	13.6%	$44,907,241	115
Energy	12.2%	$40,460,129	29
Communication Services	6.5%	$21,471,554	12
Basic Materials	4.4%	$14,460,591	36
Consumer Cyclical	4.3%	$14,163,902	17
Industrials	4.0%	$13,379,559	35
Consumer Defensive	3.8%	$12,506,667	15
Healthcare	2.9%	$9,537,648	34
Utilities	1.1%	$3,558,669	15
Real Estate	0.6%	$1,942,245	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEPC	Brookfield Renewable Corp	+38,920	39,420	$1,112,432
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+22,280	27,404	$1,922,390
ENB	Enbridge Inc	+17,281	90,968	$4,229,102
BNDX	Vanguard Total International Bond ETF	+15,517	16,193	$758,965
VXUS	Vanguard Total International Stock ETF	+13,234	16,316	$1,386,207
CVE	Cenovus Energy Inc.	+6,874	185,441	$5,763,506
TECK	Teck Resources Ltd	+6,615	32,623	$2,146,266
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,770	12,933	$4,840,045
KMI	Kinder Morgan, Inc.	+4,049	160,765	$4,847,064
MAA	Mid America Apartment Communities Inc.	+3,981	15,550	$1,830,857
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+3,568	32,591	$3,330,148
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+2,375	21,116	$1,060,234
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,922	184,547	$8,686,626
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+1,825	3,124	$128,865
CCJ	Cameco Corp	+1,770	61,448	$5,325,697
PEP	Pepsico Inc	+1,588	41,078	$5,205,404
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,070	9,589	$965,420
AMZN	Amazon Com Inc	+977	46,911	$11,687,875
NFLX	Netflix Inc	+970	1,970	$137,072
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+875	22,310	$1,154,765
NEE	Nextera Energy Inc	+832	5,803	$439,519
IVV	iShares Core S&P 500 ETF	+504	4,716	$3,611,748
JNJ	Johnson & Johnson	+464	22,477	$5,950,560
AMAT	Applied Materials Inc	+423	30,060	$15,372,082
NVDA	Nvidia Corp	+422	19,112	$4,364,798
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−38,949	2,160	$99,079
BAC	Bank Of America Corp	−22,964	69,724	$3,795,077
IEF	iShares 7-10 Year Treasury Bond ETF	−5,922	100	$8,931
PICB	Invesco International Corporate Bond ETF	−5,100	12,215	$271,539
TMO	Thermo Fisher Scientific Inc.	−4,888	28	$18,901
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−4,856	833	$65,232
T	At&T Inc.	−3,745	5,392	$131,564
WMT	Walmart Inc.	−3,470	38,190	$3,968,704
TU	Telus Corp	−3,243	149,852	$1,257,258
TD	Toronto Dominion Bank	−2,590	58,256	$6,846,827
AAPL	Apple Inc.	−2,576	53,966	$17,971,757
SCHP	Schwab U.S. TIPS ETF	−2,210	455	$11,434
SHV	iShares 0-1 Year Treasury Bond ETF	−2,030	101,696	$11,219,102
CNI	Canadian National Railway Co	−1,678	20,591	$2,448,269
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,600	135	$7,770
RY	Royal Bank Of Canada	−1,567	34,229	$6,729,078
CM	Canadian Imperial Bank Of Commerce	−1,426	600	$66,108
IEMG	iShares Trust	−1,166	2,717	$0
SCHB	Schwab U.S. Broad Market ETF	−996	2,900	$84,999
AGG	iShares Core U.S. Aggregate Bond ETF	−900	389	$36,776
B	Barrick Mining Corp	−885	117,676	$4,785,882
AMD	Advanced Micro Devices Inc	−675	22,261	$13,618,389
MUB	iShares National Muni Bond ETF	−649	1,450	$146,595
BMO	Bank Of Montreal	−620	3,655	$611,298
BNS	Bank Of Nova Scotia	−555	18,072	$1,641,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2,100	$40,530
BLV	VANGUARD LONG-TERM BOND INDEX FUND	222	$13,926
IFRA	iShares U.S. Infrastructure ETF	104	$5,723
RIG	Transocean Ltd.	1,000	$5,240
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	63	$2,983
—		118	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COP	Conocophillips	1,497	$155,628
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,292	$100,659
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1,710	$87,705
—		520	$50,752
EWA	iShares MSCI Australia ETF	1,000	$28,160
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	1,335	$27,928
IYW	iShares, Inc.	100	$25,223
IEI	iShares 3-7 Year Treasury Bond ETF	200	$23,490
VB	Vanguard Index Funds	71	$21,521
IWB	iShares Russell 1000 ETF	50	$20,475
PYLD		743	$19,704
IWF	iShares Russell 1000 Growth ETF	72	$8,940
TSM	Taiwan Semiconductor Manufacturing Co Ltd	17	$8,118
PGF	Victory Portfolios II	447	$6,128
APH	Amphenol Corp	33	$5,818
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	180	$4,438
VMD	Viemed Healthcare, Inc.	375	$4,275
VET	Vermilion Energy Inc.	444	$4,160
WAB	Westinghouse Air Brake Technologies Corp	10	$2,696
OGG	Osisko Gold Group Inc.	1,000	$2,460
PHYL	PGIM Active High Yield Bond ETF	70	$2,441
PKG	Packaging Corp Of America	9	$2,144
AMT	American Tower Corp	13	$2,126
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	24	$1,806
BCE	Bce Inc	80	$1,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $330,882,306 total · filing declares 427 positions · $332,134,149 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	53,966	-2,576	$17,971,757	+9.8%	5.43%
GOOG	Alphabet Inc. Communication Services	Added	51,190	+180	$17,442,480	−3.2%	5.27%
AMAT	Applied Materials Inc Technology	Added	30,060	+423	$15,372,082	−28.3%	4.65%
MSFT	Microsoft Corp Technology	Added	28,295	+104	$14,512,505	+38.0%	4.39%
LRCX	Lam Research Corp Technology	Reduced	43,989	-229	$14,450,826	−24.6%	4.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,261	-675	$13,618,389	+2.2%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,911	+977	$11,687,875	+6.8%	3.53%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	101,696	-2,030	$11,219,102	−2.0%	3.39%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	184,547	+1,922	$8,686,626	+20.4%	2.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,076	-23	$8,502,994	−0.6%	2.57%
V	Visa Inc. Financial Services	Reduced	22,884	-270	$8,222,907	+3.5%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,529	-237	$8,114,929	+0.1%	2.45%
TD	Toronto Dominion Bank Financial Services	Reduced	58,256	-2,590	$6,846,827	−7.3%	2.07%
SU	Suncor Energy Inc Energy	Added	100,391	+315	$6,813,536	+26.8%	2.06%
RY	Royal Bank Of Canada Financial Services	Reduced	34,229	-1,567	$6,729,078	−9.2%	2.03%
BN	BROOKFIELD Corp Financial Services	Reduced	169,335	-147	$6,173,954	−14.5%	1.87%
JNJ	Johnson & Johnson Healthcare	Added	22,477	+464	$5,950,560	+6.4%	1.80%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	66,616	-162	$5,794,925	−5.9%	1.75%
CVE	Cenovus Energy Inc. Energy	Added	185,441	+6,874	$5,763,506	+30.1%	1.74%
CCJ	Cameco Corp Energy	Added	61,448	+1,770	$5,325,697	−12.4%	1.61%
PEP	Pepsico Inc Consumer Defensive	Added	41,078	+1,588	$5,205,404	−2.6%	1.57%
RTX	RTX Corp Industrials	Reduced	26,432	-335	$4,907,100	−3.4%	1.48%
KMI	Kinder Morgan, Inc. Energy	Added	160,765	+4,049	$4,847,064	−3.3%	1.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	12,933	+5,770	$4,840,045	+82.6%	1.46%
B	Barrick Mining Corp Basic Materials	Reduced	117,676	-885	$4,785,882	+9.9%	1.45%
NVDA	Nvidia Corp Technology	Added	19,112	+422	$4,364,798	+16.7%	1.32%
ENB	Enbridge Inc Energy	Added	90,968	+17,281	$4,229,102	+5.9%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,190	-3,470	$3,968,704	−15.9%	1.20%
WFC	Wells Fargo & Company Financial Services	Reduced	48,913	-173	$3,915,485	−3.5%	1.18%
BAC	Bank Of America Corp Financial Services	Reduced	69,724	-22,964	$3,795,077	−28.1%	1.15%
IVV	iShares Core S&P 500 ETF	Added	4,716	+504	$3,611,748	+14.5%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,017	-155	$3,553,619	−8.8%	1.07%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	32,591	+3,568	$3,330,148	+5.2%	1.01%
JKHY	Jack Henry & Associates Inc Technology	Reduced	17,974	-41	$2,574,595	+3.8%	0.78%
CNI	Canadian National Railway Co Industrials	Reduced	20,591	-1,678	$2,448,269	−7.8%	0.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	33,311	+231	$2,331,770	+12.1%	0.70%
NTR	Nutrien Ltd. Basic Materials	Added	33,085	+85	$2,324,221	+11.9%	0.70%
MFC	Manulife Financial Corp Financial Services	Reduced	53,398	-305	$2,274,220	+4.5%	0.69%
TECK	Teck Resources Ltd Basic Materials	Added	32,623	+6,615	$2,146,266	+38.8%	0.65%
AIG	American International Group, Inc. Financial Services	Added	28,355	+60	$2,110,179	+0.1%	0.64%
CIEN	Ciena Corp Technology	Held	5,469	0	$1,924,103	−28.3%	0.58%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	27,404	+22,280	$1,922,390	+411.1%	0.58%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	15,550	+3,981	$1,830,857	+13.9%	0.55%
BNS	Bank Of Nova Scotia Financial Services	Reduced	18,072	-555	$1,641,660	+1.5%	0.50%
MA	Mastercard Inc Financial Services	Reduced	2,841	-27	$1,566,726	+6.4%	0.47%
UL	Unilever PLC Consumer Defensive	Reduced	24,650	-72	$1,496,993	+0.7%	0.45%
BA	Boeing Co Industrials	Reduced	7,908	-31	$1,471,283	−14.4%	0.44%
ADBE	Adobe Inc. Technology	Reduced	6,070	-38	$1,456,435	+16.3%	0.44%
SANM	Sanmina Corp Technology	Reduced	6,744	-89	$1,449,353	−16.2%	0.44%
VXUS	Vanguard Total International Stock ETF	Added	16,316	+13,234	$1,386,207	+426.1%	0.42%

Showing the top 50 of 401 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.