Pacific Capital Wealth Advisors, Inc.
92 holdingsFiling period: 2026-06-30Current AUM: $669.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 280.4K | $209.4M | $215.6M | 32.23% | +248 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 1.20M | $88.3M | $85.1M | 12.72% | +100.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 101.1K | $74.5M | $72.6M | 10.85% | +5.4K | 2026-06-30 |
| 4 | IEFA | iShares TR | 518.4K | $50.1M | $50.1M | 7.49% | +19.0K | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 360.6K | $29.8M | $28.4M | 4.25% | +24.8K | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 182.8K | $28.9M | $29.5M | 4.40% | -7,043 | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 156.8K | $14.4M | $14.4M | 2.15% | -4,393 | 2026-06-30 |
| 8 | SGOV | iShares TR | 136.9K | $13.8M | $13.8M | 2.06% | +22.3K | 2026-06-30 |
| 9 | BIV | Vanguard BD Index Fds | 175.5K | $13.5M | $12.9M | 1.93% | -13,036 | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 413.8K | $13.1M | $14.4M | 2.15% | -63,726 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 32.3K | $12.0M | $12.2M | 1.82% | -12,294 | 2026-06-30 |
| 12 | IWB | iShares TR | 19.2K | $7.9M | $8.1M | 1.21% | -- | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 31.5K | $6.9M | $7.1M | 1.06% | +18.7K | 2026-06-30 |
| 14 | SPSB | Spdr Series Trust | 225.0K | $6.8M | $6.7M | 1.00% | -37,278 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 83.3K | $6.6M | $6.4M | 0.96% | +21.0K | 2026-06-30 |
| 16 | IAU | iShares Gold TR | 84.4K | $6.4M | $6.5M | 0.98% | -4,403 | 2026-06-30 |
| 17 | SCHF | Schwab Strategic TR | 190.8K | $5.3M | $5.2M | 0.77% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 16.7K | $4.8M | $5.7M | 0.85% | -599 | 2026-06-30 |
| 19 | ONEQ | Fidelity Comwlth TR | 45.1K | $4.7M | $4.7M | 0.70% | -8,255 | 2026-06-30 |
| 20 | SCHX | Schwab Strategic TR | 133.5K | $3.9M | $4.0M | 0.60% | -9,348 | 2026-06-30 |
| 21 | SCHG | Schwab Strategic TR | 92.3K | $3.1M | $3.3M | 0.49% | -5 | 2026-06-30 |
| 22 | VNQ | Vanguard Index Fds | 32.2K | $3.1M | $3.0M | 0.44% | -17,496 | 2026-06-30 |
| 23 | MSTR | Strategy Inc | 35.5K | $3.1M | $5.1M | 0.76% | -3,598 | 2026-06-30 |
| 24 | IWM | iShares TR | 10.0K | $3.0M | $2.8M | 0.41% | -1,201 | 2026-06-30 |
| 25 | NTNX | Nutanix Inc | 43.7K | $2.2M | $3.0M | 0.44% | -4,250 | 2026-06-30 |
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