Institutional Manager · CIK 0001803523

Pacific Capital Wealth Advisors, Inc.

CORONA, CA · File #028-20100

Latest AUM

$583.5M

Positions

Top-10 Concentration

81.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500 ETF TR	SPY	-2,436	-$1.7M	+$4.3M
ADD	VANGUARD BD INDEX FDS	921937835	+19,592	+$1.5M	-$303,738
ADD	ISHARES TR	46436E718	+12,373	+$1.2M	-$27,964
ADD	INVESCO QQQ TR	IVZ	+1,754	+$1.1M	+$972,905
ADD	VANGUARD INDEX FDS	922908744	+4,472	+$854,129	+$9,753
REDUCE	ISHARES GOLD TR	IAU	-9,339	-$758,047	+$798,093
REDUCE	VANGUARD INDEX FDS	922908553	-6,311	-$558,459	-$526,510
ADD	TESLA INC	TSLA	+906	+$407,404	+$15,965
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+5,012	+$399,607	-$4,814
ADD	ISHARES TR	46432F842	+4,193	+$375,106	+$1.0M

Sector Allocation

Financials

8.3%$48.7M

Technology

1.4%$8.5M

Consumer Discretionary

0.5%$3.2M

Communication Services

0.3%$1.8M

0.3%$1.5M

0.1%$593,592

0.1%$364,966

0.0%$200,901

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202579 pos · $583.5M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202579 pos · $578.0M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $545.0M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 202582 pos · $578.4M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024401 pos · $598.9M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024492 pos · $595.0M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024543 pos · $547.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024519 pos · $424.7M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $356.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	273,889	$186.8M	32.53%
2	VANGUARD BD INDEX FDS	921937835	1,031,913	$76.4M	13.31%
3	INVESCO QQQ TR	IVZ	71,544	$44.0M	7.66%
4	ISHARES TR	46432F842	486,488	$43.5M	7.58%
5	VANGUARD WHITEHALL FDS	921946406	191,421	$27.5M	4.79%
6	VANGUARD SCOTTSDALE FDS	92206C870	323,341	$27.1M	4.72%
7	VANGUARD INDEX FDS	922908769	45,783	$15.3M	2.67%
8	VANGUARD INDEX FDS	922908553	173,384	$15.3M	2.67%
9	SPDR SERIES TRUST	78468R663	162,908	$14.9M	2.59%
10	VANGUARD BD INDEX FDS	921937819	187,244	$14.6M	2.54%
11	SCHWAB STRATEGIC TR	808524797	498,098	$13.7M	2.38%
12	ISHARES TR	46436E718	99,788	$10.0M	1.74%
13	SPDR SERIES TRUST	78464A474	263,003	$7.9M	1.38%
14	ISHARES TR	464287622	19,234	$7.2M	1.25%
15	ISHARES GOLD TR	IAU	85,672	$7.0M	1.21%
16	FIDELITY COMWLTH TR	315912808	53,391	$4.9M	0.85%
17	SCHWAB STRATEGIC TR	808524805	190,864	$4.6M	0.80%
18	APPLE INC	AAPL	16,639	$4.5M	0.79%
19	STRATEGY INC	STRK	29,089	$4.4M	0.77%
20	SCHWAB STRATEGIC TR	808524201	144,753	$3.9M	0.68%