Pacific Capital Wealth Advisors, Inc.
87 holdingsFiling period: 2026-03-31Current AUM: $648.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 280.1K | $182.2M | $209.2M | 32.29% | +6.2K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 1.10M | $81.2M | $79.6M | 12.29% | +70.6K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 95.7K | $55.2M | $65.8M | 10.16% | +24.2K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 499.4K | $45.2M | $49.1M | 7.57% | +12.9K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 189.8K | $28.1M | $30.7M | 4.74% | -1,598 | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 335.8K | $27.8M | $27.3M | 4.21% | +12.4K | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 161.2K | $14.8M | $14.8M | 2.28% | -1,740 | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 477.6K | $14.7M | $16.0M | 2.47% | -20,543 | 2026-03-31 |
| 9 | BIV | VANGUARD BD INDEX FDS | 188.5K | $14.6M | $14.2M | 2.20% | +1.3K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 44.6K | $14.3M | $16.4M | 2.54% | -1,167 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 114.7K | $11.5M | $11.5M | 1.78% | +14.9K | 2026-03-31 |
| 12 | SPSB | SPDR SERIES TRUST | 262.3K | $7.9M | $7.9M | 1.21% | -721 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 88.9K | $7.8M | $6.8M | 1.04% | +3.2K | 2026-03-31 |
| 14 | IWB | ISHARES TR | 19.2K | $6.9M | $7.9M | 1.21% | -- | 2026-03-31 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 62.3K | $4.9M | $4.9M | 0.76% | +33.2K | 2026-03-31 |
| 16 | MSTR | STRATEGY INC | 39.1K | $4.9M | $3.6M | 0.56% | +10.0K | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 190.8K | $4.7M | $5.2M | 0.81% | -39 | 2026-03-31 |
| 18 | ONEQ | FIDELITY COMWLTH TR | 53.4K | $4.5M | $5.3M | 0.82% | -- | 2026-03-31 |
| 19 | VNQ | VANGUARD INDEX FDS | 49.7K | $4.4M | $4.9M | 0.76% | -123,679 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 17.3K | $4.4M | $5.3M | 0.83% | +673 | 2026-03-31 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 142.9K | $3.7M | $4.2M | 0.65% | -1,881 | 2026-03-31 |
| 22 | IWM | ISHARES TR | 11.2K | $2.8M | $3.3M | 0.50% | +507 | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 92.3K | $2.7M | $3.2M | 0.49% | +71 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 12.8K | $2.5M | $2.8M | 0.44% | +6.2K | 2026-03-31 |
| 25 | AGG | ISHARES TR | 21.4K | $2.1M | $2.1M | 0.32% | -288 | 2026-03-31 |
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