Pacific Capital Wealth Advisors, Inc.

CIK

1803523

Location

CORONA, CA

Portfolio Value

Small $325,398,137

Diversification

Highly concentrated

Filing Date

Global Rank

#3,494 / 8,517 ▲ 22

Top Industry

Software - Infrastructure 17.9%

3Y Alpha vs SPY

-1.8%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.5%

SPY

+75.3%

Annualised alpha

-1.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.3%

+4.6 pts

Top 5

91.6%

+1.6 pts

Top 10

94.6%

−0.1 pts

HHI

4,674

Highly concentrated+723

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$292,396,325	5
Technology	5.0%	$16,216,733	10
Consumer Cyclical	1.1%	$3,636,268	4
Financial Services	1.0%	$3,383,598	6
Consumer Defensive	1.0%	$3,303,414	4
Communication Services	0.7%	$2,285,149	4
Healthcare	0.5%	$1,726,303	3
Industrials	0.4%	$1,272,267	2
Utilities	0.2%	$527,580	2
Energy	0.1%	$363,000	1
Basic Materials	0.1%	$287,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+287,000	430,000	$984,700
GIS	General Mills Inc	+25,000	40,854	$1,421,719
GDDY	GoDaddy Inc.	+17,854	24,299	$2,062,499
GLDM	World Gold Trust	+16,642	24,776	$1,967,709
QQQ	Invesco Qqq Trust, Series 1	+5,442	101,140	$74,479,496
SPY	Spdr S&P 500 ETF Trust	+248	280,356	$209,361,450
MSFT	Microsoft Corp	+7	4,358	$1,625,621
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−23,000	30,000	$403,800
IAU	Ishares Gold Trust	−4,403	84,448	$6,376,668
NTNX	Nutanix, Inc.	−4,250	43,657	$2,224,760
MSTR	Strategy Inc	−3,598	35,499	$3,085,928
GOOGL	Alphabet Inc.	−764	1,853	$662,206
AAPL	Apple Inc.	−599	16,713	$4,836,073
WMT	Walmart Inc.	−189	5,260	$595,747
TSLA	Tesla, Inc.	−60	4,366	$1,836,339
AWK	American Water Works Company, Inc.	−48	2,319	$305,134
COST	Costco Wholesale Corp /New	−39	943	$882,148
JPM	Jpmorgan Chase & Co	−24	836	$273,647
MCD	Mcdonalds Corp	−22	753	$203,543
MA	Mastercard Inc	−5	539	$276,830
AXP	American Express Co	−4	1,143	$386,619
LLY	ELI LILLY & Co	−1	475	$569,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp /De/	10,000	$394,200
NOG	Northern Oil & Gas, Inc.	20,000	$363,000
FMC	Fmc Corp	25,000	$287,500
AMD	Advanced Micro Devices Inc	462	$268,380
MU	Micron Technology Inc	224	$258,560
MDY	Spdr S&P Midcap 400 ETF Trust	300	$211,002
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	161,168	$14,769,435
BIV	Vanguard Intermediate-Term Bond ETF	188,543	$14,551,748
RITM	Rithm Capital Corp.	40,000	$379,200
WPP	WPP plc	20,000	$311,000
FSK	FS KKR Capital Corp	30,000	$305,400
ABR	Arbor Realty Trust Inc	17,000	$131,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $325,398,137 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	280,356	+248	$209,361,450	+14.9%	64.34%
QQQ	Invesco Qqq Trust, Series 1	Added	101,140	+5,442	$74,479,496	+34.8%	22.89%
IAU	Ishares Gold Trust	Reduced	84,448	-4,403	$6,376,668	−18.6%	1.96%
AAPL	Apple Inc. Technology	Reduced	16,713	-599	$4,836,073	+10.1%	1.49%
MSTR	Strategy Inc Technology	Reduced	35,499	-3,598	$3,085,928	−36.8%	0.95%
NTNX	Nutanix, Inc. Technology	Reduced	43,657	-4,250	$2,224,760	+22.2%	0.68%
GDDY	GoDaddy Inc. Technology	Added	24,299	+17,854	$2,062,499	+287.1%	0.63%
GLDM	World Gold Trust	Added	24,776	+16,642	$1,967,709	+161.0%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,366	-60	$1,836,339	+11.6%	0.56%
MSFT	Microsoft Corp Technology	Added	4,358	+7	$1,625,621	+0.9%	0.50%
GIS	General Mills Inc Consumer Defensive	Added	40,854	+25,000	$1,421,719	+140.9%	0.44%
NVDA	Nvidia Corp Technology	Held	6,099	0	$1,220,348	+14.7%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,044	0	$1,202,186	+14.4%	0.37%
V	Visa Inc. Financial Services	Held	3,057	0	$1,048,826	+13.5%	0.32%
UWMC	UWM Holdings Corp Financial Services	Added	430,000	+287,000	$984,700	+90.2%	0.30%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	11,441	0	$890,910	+35.2%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	943	-39	$882,148	−9.8%	0.27%
PACS	PACS Group, Inc. Healthcare	Held	20,560	0	$876,678	+32.8%	0.27%
META	Meta Platforms, Inc. Communication Services	Held	1,527	0	$860,143	−1.5%	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,853	-764	$662,206	−11.9%	0.20%
TTWO	Take Two Interactive Software Inc Communication Services	Held	2,461	0	$615,200	+26.6%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,260	-189	$595,747	−12.0%	0.18%
LLY	ELI LILLY & Co Healthcare	Reduced	475	-1	$569,729	+30.1%	0.18%
CB	Chubb Ltd Financial Services	Held	1,212	0	$412,976	+4.5%	0.13%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	30,000	-23,000	$403,800	−51.5%	0.12%
WHR	Whirlpool Corp /De/ Consumer Cyclical	NEW	10,000	NEW	$394,200	NEW	0.12%
AXP	American Express Co Financial Services	Reduced	1,143	-4	$386,619	+11.4%	0.12%
RTX	RTX Corp Industrials	Held	2,010	0	$381,357	−1.6%	0.12%
NOG	Northern Oil & Gas, Inc. Energy	NEW	20,000	NEW	$363,000	NEW	0.11%
AVGO	Broadcom Inc. Technology	Held	925	0	$349,418	+22.0%	0.11%
AWK	American Water Works Company, Inc. Utilities	Reduced	2,319	-48	$305,134	−5.3%	0.09%
FMC	Fmc Corp Basic Materials	NEW	25,000	NEW	$287,500	NEW	0.09%
IBM	International Business Machines Corp Technology	Held	1,014	0	$285,146	+16.0%	0.09%
PNTG	Pennant Group, Inc. Healthcare	Held	7,575	0	$279,896	+21.2%	0.09%
MA	Mastercard Inc Financial Services	Reduced	539	-5	$276,830	+1.8%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	836	-24	$273,647	+8.2%	0.08%
AMD	Advanced Micro Devices Inc Technology	NEW	462	NEW	$268,380	NEW	0.08%
MU	Micron Technology Inc Technology	NEW	224	NEW	$258,560	NEW	0.08%
WEC	Wec Energy Group, Inc. Utilities	Held	1,905	0	$222,446	+0.9%	0.07%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	300	NEW	$211,002	NEW	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	753	-22	$203,543	−15.5%	0.06%
ANGX	Angel Studios, Inc. Communication Services	Held	40,218	0	$147,600	+20.3%	0.05%

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.