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☆Pacific Capital Wealth Advisors, Inc.

CIK 0001803523 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.860
AUM ($M)
663
Positions
92
Turnover
0.05
Top-10 wt
81%
Herfindahl
0.143
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $663M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 31.6% +1.0% 209.4 280,356 +248 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 13.3% -0.3% 88.3 1,202,506 +99,996 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 11.2% +2.0% 74.5 101,140 +5,442 5 —
☆IEFA funds › ISHARES TR ADD — 7.5% -0.0% 50.1 518,409 +18,995 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.5% -0.2% 29.8 360,601 +24,825 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 4.4% -0.4% 28.9 182,780 -7,043 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.2% -0.3% 14.4 156,775 -4,393 5 —
☆SGOV funds › ISHARES TR ADD — 2.1% +0.1% 13.8 136,912 +22,260 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 2.0% -0.4% 13.5 175,507 -13,036 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.0% -0.5% 13.1 413,829 -63,726 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% -0.6% 12.0 32,322 -12,294 5 —
☆IWB funds › ISHARES TR HOLD — 1.2% +0.0% 7.9 19,234 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.6% 6.9 31,546 +18,699 4 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 1.0% -0.3% 6.8 225,004 -37,278 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.2% 6.6 83,312 +20,992 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.0% -0.4% 6.4 84,448 -4,403 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.8% +0.0% 5.3 190,825 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 4.8 16,713 -599 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.7% -0.1% 4.7 45,136 -8,255 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 3.9 133,524 -9,348 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 3.1 92,274 -5 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.3% 3.1 32,209 -17,496 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.5% -0.4% 3.1 35,499 -3,598 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% -0.0% 3.0 9,982 -1,201 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.3% +0.0% 2.2 43,657 -4,250 2 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 2.1 21,399 -40 5 —
☆GDDY funds › GODADDY INC ADD — 0.3% +0.2% 2.1 24,299 +17,854 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.0 2,935 -212 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% +0.2% 2.0 24,776 +16,642 4 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 1.8 4,366 -60 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 1.7 13,610 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 1.6 4,358 +7 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.5 12,240 +8,998 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 1.5 28,136 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.2% +0.1% 1.4 40,854 +25,000 2 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 1.4 8,311 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 1.2 6,099 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 1.2 5,044 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 1.2 19,686 +7,917 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 46,922 +2,961 5 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 1.0 3,057 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.0 29,725 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.0 4,687 -4,353 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.1% +0.1% 1.0 430,000 +287,000 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.1% +0.0% 0.9 11,441 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 943 -39 5 —
☆PACS funds › PACS GROUP INC HOLD — 0.1% +0.0% 0.9 20,560 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.9 1,527 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 31,058 -3,077 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 26,829 -171 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.2% 0.7 29,511 -61,593 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,546 -60 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.7 1,853 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.1% +0.0% 0.6 2,461 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,260 -189 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.6 475 -1 5 —
☆CMF funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 9,828 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 24,119 -371 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 17,969 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.4 1,212 +0 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.1% -0.1% 0.4 30,000 -23,000 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.4 6,850 +1,665 2 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.1% +0.1% 0.4 10,000 +10,000 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.4 1,143 -4 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 2,010 +0 5 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.1% +0.1% 0.4 20,000 +20,000 1 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,128 -108 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.3 925 +0 4 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,209 +0 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 2,099 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,073 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.3 2,319 -48 5 —
☆FMC funds › FMC CORP NEW — 0.0% +0.0% 0.3 25,000 +25,000 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.3 1,014 +0 5 —
☆PNTG funds › PENNANT GROUP INC HOLD — 0.0% +0.0% 0.3 7,575 +0 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 539 -5 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.3 836 -24 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.3 764 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 462 +462 1 —
☆RWO funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 5,372 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 224 +224 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.2 1,905 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,170 +0 2 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,755 +0 2 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 292 +292 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆TCV funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.2 6,556 +6,556 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 753 -22 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,612 -776 5 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,868 +1,868 1 —
☆ANGX funds › ANGEL STUDIOS INC. HOLD — 0.0% +0.0% 0.1 40,218 +0 4 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆ABR funds › ARBOR REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -17,000 0 —
☆WPP funds › WPP PLC NEW EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 663 92 0.05 81% 0.143 0.859 — in
2026Q1 595 87 0.05 80% 0.135 0.854 — in
2025Q4 584 79 0.02 80% 0.140 0.860 — in
2025Q3 578 79 0.06 79% 0.138 0.815 — in
2025Q2 545 73 0.10 80% 0.142 0.776 — entered
2025Q1 578 82 0.00 78% 0.112 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status