Pacific Excel Wealth Advisors, Inc.

CIK

2110884

Location

WALNUT CREEK, CA

Portfolio Value

Small $116,202,946

Diversification

Diversified

Filing Date

Global Rank

#5,623 / 8,517 ▲ 2340

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-0.9%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+12.9%

SPY

+13.9%

Annualised alpha

-2.3%

Max drawdown

−8.9%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

−4.5 pts

Top 5

23.8%

−8.8 pts

Top 10

37.5%

−14.2 pts

HHI

207

Diversified−192

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$42,426,834	38
Consumer Cyclical	11.9%	$13,814,184	11
Financial Services	11.5%	$13,321,933	21
Unclassified	9.4%	$10,965,804	7
Industrials	9.0%	$10,513,633	21
Healthcare	8.7%	$10,135,109	14
Communication Services	4.6%	$5,359,198	4
Consumer Defensive	4.4%	$5,142,127	7
Energy	1.7%	$1,998,060	5
Utilities	0.9%	$1,031,988	2
Basic Materials	0.8%	$953,144	4
Real Estate	0.5%	$540,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+27,366	34,193	$6,841,677
AAPL	Apple Inc.	+15,554	24,145	$6,986,597
AMZN	Amazon Com Inc	+10,111	14,490	$3,453,546
MSFT	Microsoft Corp	+8,885	11,842	$4,417,302
AVGO	Broadcom Inc.	+5,964	8,981	$3,392,572
GOOGL	Alphabet Inc.	+5,040	8,788	$3,140,567
BAC	Bank Of America Corp /De/	+4,182	8,378	$477,378
PM	Philip Morris International Inc.	+4,093	5,860	$1,060,132
NFLX	Netflix Inc	+3,843	5,943	$424,330
ABBV	AbbVie Inc.	+3,424	5,697	$1,433,593
JPM	Jpmorgan Chase & Co	+2,209	3,425	$1,121,105
TSLA	Tesla, Inc.	+2,069	4,052	$1,704,271
V	Visa Inc.	+1,468	3,565	$1,223,115
LLY	ELI LILLY & Co	+1,394	1,911	$2,292,110
C	Citigroup Inc	+1,281	3,214	$449,831
META	Meta Platforms, Inc.	+974	2,801	$1,577,775
MU	Micron Technology Inc	+904	1,529	$1,764,909
GE	General Electric Co	+633	1,531	$572,180
COST	Costco Wholesale Corp /New	+470	796	$744,634
ISRG	Intuitive Surgical Inc	+384	886	$352,344
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−11,406	2,001	$331,685
AZN	Astrazeneca PLC	−968	2,136	$405,028
SPY	Spdr S&P 500 ETF Trust	−318	407	$303,935
ASML	Asml Holding NV	−57	408	$811,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	205,477	$5,332,128
XPEL	XPEL, Inc.	81,802	$4,057,379
GLDM	World Gold Trust	41,784	$3,318,485
KLAC	Kla Corp	8,737	$2,636,040
APH	Amphenol Corp /De/	10,928	$1,926,824
WFC	Wells Fargo & Company/Mn	22,998	$1,900,554
BRK-B	Berkshire Hathaway Inc	3,213	$1,607,753
RTX	RTX Corp	8,009	$1,519,547
ADI	Analog Devices Inc	3,473	$1,379,371
ETN	Eaton Corp plc	3,149	$1,341,851
MCK	Mckesson Corp	1,769	$1,336,656
WMT	Walmart Inc.	11,747	$1,330,465
HD	Home Depot, Inc.	3,772	$1,330,308
TXN	Texas Instruments Inc	4,451	$1,326,709
UNH	Unitedhealth Group Inc	2,797	$1,162,517
AMD	Advanced Micro Devices Inc	1,984	$1,152,525
AMAT	Applied Materials Inc /De	1,496	$1,081,608
BA	Boeing Co	4,856	$1,051,178
EMR	Emerson Electric Co	6,933	$992,458
STT	State Street Corp	5,819	$986,902
GS	Goldman Sachs Group Inc	972	$983,051
WMB	Williams Companies, Inc.	13,158	$978,165
IBIT	iShares Bitcoin Trust ETF	26,359	$877,491
LOW	Lowes Companies Inc	3,813	$840,728
WEC	Wec Energy Group, Inc.	6,852	$800,108
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	14,581	$1,336,202
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,121	$1,054,741
XOM	ExxonMobil Holdings Corp	3,902	$662,013
BAR	GraniteShares Gold Trust	14,351	$662,011
IAU	Ishares Gold Trust	7,252	$639,336
BAI	iShares A.I. Innovation and Tech Active ETF	17,995	$592,935
GLD	Spdr Gold Trust	1,014	$436,314
RCL	Royal Caribbean Cruises Ltd	1,261	$347,001
BNDX	Vanguard Total International Bond ETF	5,822	$279,747
VRTX	Vertex Pharmaceuticals Inc / Ma	625	$279,087
SHOP	Shopify Inc.	2,304	$273,300
TTE	TotalEnergies SE	2,831	$257,564
CARR	CARRIER GLOBAL Corp	4,532	$255,196
FMF	First Trust Managed Futures Strategy Fund	4,876	$246,823
VEA	Vanguard FTSE Developed Markets ETF	3,578	$229,278
CB	Chubb Ltd	692	$225,543
NET	Cloudflare, Inc.	1,046	$215,831
NOC	Northrop Grumman Corp /De/	306	$208,765
ABT	Abbott Laboratories	2,024	$207,804
UTHR	UNITED THERAPEUTICS Corp	344	$203,985
SAN	Banco Santander, S.A.	11,191	$126,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $116,202,946 total · as of Jun 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	24,145	+15,554	$6,986,597	+220.4%	6.01%
NVDA	Nvidia Corp Technology	Added	34,193	+27,366	$6,841,677	+474.6%	5.89%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	205,477	NEW	$5,332,128	NEW	4.59%
MSFT	Microsoft Corp Technology	Added	11,842	+8,885	$4,417,302	+303.6%	3.80%
XPEL	XPEL, Inc. Consumer Cyclical	NEW	81,802	NEW	$4,057,379	NEW	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,490	+10,111	$3,453,546	+278.7%	2.97%
AVGO	Broadcom Inc. Technology	Added	8,981	+5,964	$3,392,572	+263.3%	2.92%
GLDM	World Gold Trust	NEW	41,784	NEW	$3,318,485	NEW	2.86%
GOOGL	Alphabet Inc. Communication Services	Added	8,788	+5,040	$3,140,567	+191.8%	2.70%
KLAC	Kla Corp Technology	NEW	8,737	NEW	$2,636,040	NEW	2.27%
LLY	ELI LILLY & Co Healthcare	Added	1,911	+1,394	$2,292,110	+382.0%	1.97%
APH	Amphenol Corp /De/ Technology	NEW	10,928	NEW	$1,926,824	NEW	1.66%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	22,998	NEW	$1,900,554	NEW	1.64%
MU	Micron Technology Inc Technology	Added	1,529	+904	$1,764,909	+735.9%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,052	+2,069	$1,704,271	+131.2%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	3,213	NEW	$1,607,753	NEW	1.38%
META	Meta Platforms, Inc. Communication Services	Added	2,801	+974	$1,577,775	+50.9%	1.36%
RTX	RTX Corp Industrials	NEW	8,009	NEW	$1,519,547	NEW	1.31%
ABBV	AbbVie Inc. Healthcare	Added	5,697	+3,424	$1,433,593	+190.0%	1.23%
ADI	Analog Devices Inc Technology	NEW	3,473	NEW	$1,379,371	NEW	1.19%
ETN	Eaton Corp plc Industrials	NEW	3,149	NEW	$1,341,851	NEW	1.15%
MCK	Mckesson Corp Healthcare	NEW	1,769	NEW	$1,336,656	NEW	1.15%
WMT	Walmart Inc. Consumer Defensive	NEW	11,747	NEW	$1,330,465	NEW	1.14%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,772	NEW	$1,330,308	NEW	1.14%
TXN	Texas Instruments Inc Technology	NEW	4,451	NEW	$1,326,709	NEW	1.14%
V	Visa Inc. Financial Services	Added	3,565	+1,468	$1,223,115	+93.0%	1.05%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,797	NEW	$1,162,517	NEW	1.00%
AMD	Advanced Micro Devices Inc Technology	NEW	1,984	NEW	$1,152,525	NEW	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,425	+2,209	$1,121,105	+213.4%	0.96%
AMAT	Applied Materials Inc /De Technology	NEW	1,496	NEW	$1,081,608	NEW	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,860	+4,093	$1,060,132	+262.9%	0.91%
BA	Boeing Co Industrials	NEW	4,856	NEW	$1,051,178	NEW	0.90%
EMR	Emerson Electric Co Industrials	NEW	6,933	NEW	$992,458	NEW	0.85%
STT	State Street Corp Financial Services	NEW	5,819	NEW	$986,902	NEW	0.85%
GS	Goldman Sachs Group Inc Financial Services	NEW	972	NEW	$983,051	NEW	0.85%
WMB	Williams Companies, Inc. Energy	NEW	13,158	NEW	$978,165	NEW	0.84%
IBIT	iShares Bitcoin Trust ETF	NEW	26,359	NEW	$877,491	NEW	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	3,813	NEW	$840,728	NEW	0.72%
ASML	Asml Holding NV Technology	Reduced	408	-57	$811,691	+32.2%	0.70%
WEC	Wec Energy Group, Inc. Utilities	NEW	6,852	NEW	$800,108	NEW	0.69%
CAT	Caterpillar Inc Industrials	NEW	724	NEW	$770,987	NEW	0.66%
JNJ	Johnson & Johnson Healthcare	NEW	2,952	NEW	$749,719	NEW	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	796	+470	$744,634	+129.2%	0.64%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,972	NEW	$730,803	NEW	0.63%
INTC	Intel Corp Technology	NEW	5,192	NEW	$724,958	NEW	0.62%
LRCX	Lam Research Corp Technology	NEW	1,659	NEW	$718,894	NEW	0.62%
MO	Altria Group, Inc. Consumer Defensive	NEW	9,867	NEW	$709,930	NEW	0.61%
MA	Mastercard Inc Financial Services	NEW	1,359	NEW	$697,982	NEW	0.60%
SBUX	Starbucks Corp Consumer Cyclical	NEW	6,474	NEW	$661,578	NEW	0.57%
PEP	Pepsico Inc Consumer Defensive	NEW	4,252	NEW	$575,720	NEW	0.50%

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.