13F HOLDINGS REPORT
PACIFIC CAPITAL WEALTH ADVISORS, INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001803523-26-000001
Total Value
$583.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 273,889 | $186.8M | 32.01% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,031,913 | $76.4M | 13.10% |
| 3 | INVESCO QQQ TR | IVZ | 71,544 | $44.0M | 7.53% |
| 4 | ISHARES TR | 46432F842 | 486,488 | $43.5M | 7.46% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 191,421 | $27.5M | 4.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 323,341 | $27.1M | 4.64% |
| 7 | VANGUARD INDEX FDS | 922908769 | 45,783 | $15.3M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908553 | 173,384 | $15.3M | 2.63% |
| 9 | SPDR SERIES TRUST | 78468R663 | 162,908 | $14.9M | 2.55% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 187,244 | $14.6M | 2.50% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 498,098 | $13.7M | 2.34% |
| 12 | ISHARES TR | 46436E718 | 99,788 | $10.0M | 1.72% |
| 13 | SPDR SERIES TRUST | 78464A474 | 263,003 | $7.9M | 1.36% |
| 14 | ISHARES TR | 464287622 | 19,234 | $7.2M | 1.23% |
| 15 | ISHARES GOLD TR | IAU | 85,672 | $7.0M | 1.19% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 53,391 | $4.9M | 0.84% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 190,864 | $4.6M | 0.79% |
| 18 | APPLE INC | AAPL | 16,639 | $4.5M | 0.78% |
| 19 | STRATEGY INC | STRK | 29,089 | $4.4M | 0.76% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 144,753 | $3.9M | 0.67% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 92,208 | $3.0M | 0.52% |
| 22 | ISHARES TR | 464287655 | 10,676 | $2.6M | 0.45% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,076 | $2.3M | 0.40% |
| 24 | ISHARES TR | 464287226 | 21,727 | $2.2M | 0.37% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 99,916 | $2.1M | 0.36% |
| 26 | MICROSOFT CORP | MSFT | 4,104 | $2.0M | 0.34% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,148 | $2.0M | 0.34% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,253 | $2.0M | 0.34% |
| 29 | TESLA INC | TSLA | 4,091 | $1.8M | 0.32% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,610 | $1.7M | 0.28% |
| 31 | ISHARES TR | 464287614 | 3,271 | $1.5M | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 51,343 | $1.4M | 0.23% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 28,136 | $1.3M | 0.22% |
| 34 | VANGUARD INDEX FDS | 922908744 | 6,637 | $1.3M | 0.22% |
| 35 | ISHARES TR | 464287150 | 8,311 | $1.2M | 0.21% |
| 36 | AMAZON COM INC | AMZN | 4,886 | $1.1M | 0.19% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 43,961 | $1.1M | 0.18% |
| 38 | VISA INC | V | 3,022 | $1.1M | 0.18% |
| 39 | META PLATFORMS INC | META | 1,502 | $991,537 | 0.17% |
| 40 | NVIDIA CORPORATION | NVDA | 5,002 | $932,839 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 29,725 | $880,171 | 0.15% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $853,694 | 0.15% |
| 43 | GODADDY INC | GDDY | 6,445 | $799,696 | 0.14% |
| 44 | PACS GROUP INC | PACS | 20,560 | $789,298 | 0.14% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 27,000 | $708,206 | 0.12% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 8,498 | $660,125 | 0.11% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,443 | $625,481 | 0.11% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,350 | $620,276 | 0.11% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,392 | $595,574 | 0.10% |
| 50 | WALMART INC | WMT | 5,328 | $593,592 | 0.10% |
| 51 | ISHARES TR | 464288356 | 9,828 | $564,717 | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524698 | 24,490 | $562,535 | 0.10% |
| 53 | ALPHABET INC | GOOG | 1,606 | $502,565 | 0.09% |
| 54 | ELI LILLY & CO | LLY | 444 | $477,158 | 0.08% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 17,969 | $450,663 | 0.08% |
| 56 | WORLD GOLD TR | GLDW | 4,919 | $419,935 | 0.07% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,129 | $417,674 | 0.07% |
| 58 | ISHARES TR | 464287465 | 4,086 | $392,379 | 0.07% |
| 59 | CHUBB LIMITED | CB | 1,202 | $375,168 | 0.06% |
| 60 | RTX CORPORATION | RTX | 1,990 | $364,966 | 0.06% |
| 61 | ISHARES TR | 464289867 | 5,303 | $344,748 | 0.06% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 2,073 | $320,900 | 0.05% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $313,260 | 0.05% |
| 64 | ISHARES TR | 464287168 | 2,209 | $311,778 | 0.05% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,367 | $308,894 | 0.05% |
| 66 | MASTERCARD INCORPORATED | MA | 521 | $297,428 | 0.05% |
| 67 | VANGUARD WORLD FD | 921910840 | 2,099 | $296,295 | 0.05% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 993 | $294,137 | 0.05% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 770 | $248,109 | 0.04% |
| 70 | SAP SE | SAPGF | 996 | $241,938 | 0.04% |
| 71 | SPDR INDEX SHS FDS | 78463X749 | 5,372 | $241,847 | 0.04% |
| 72 | MCDONALDS CORP | MCD | 760 | $232,279 | 0.04% |
| 73 | ISHARES TR | 464287176 | 2,026 | $222,678 | 0.04% |
| 74 | BROADCOM INC | AVGO | 635 | $219,774 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y860 | 5,388 | $217,406 | 0.04% |
| 76 | PENNANT GROUP INC | PNTG | 7,575 | $213,236 | 0.04% |
| 77 | WELLS FARGO CO NEW | 949746101 | 2,245 | $209,234 | 0.04% |
| 78 | WEC ENERGY GROUP INC | WEC | 1,905 | $200,901 | 0.03% |
| 79 | ANGEL STUDIOS INC | ANGX | 40,218 | $187,818 | 0.03% |