Institutional Manager · CIK 0002110884
Pacific Excel Wealth Advisors, Inc.
WALNUT CREEK, CA · File #028-26639
Latest AUM
$52.9M
Positions
90
Top-10 Concentration
34.6%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +8,040 | +$2.1M | $0 |
| NEW | VANGUARD WORLD FD | 921910816 | +4,953 | +$2.0M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +94,962 | +$2.0M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R118 | +14,581 | +$1.4M | $0 |
| NEW | VANGUARD WORLD FD | 921910840 | +8,832 | +$1.2M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +21,638 | +$1.1M | $0 |
| NEW | CHEVRON CORP NEW | CVX | +6,951 | +$1.1M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D804 | +55,335 | +$1.1M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +18,319 | +$1.0M | $0 |
| NEW | ISHARES TR | 464287200 | +1,479 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $52.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8,040 | $2.1M | 5.25% |
| 2 | VANGUARD WORLD FD | 921910816 | 4,953 | $2.0M | 5.02% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 94,962 | $2.0M | 4.95% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 14,581 | $1.4M | 3.47% |
| 5 | VANGUARD WORLD FD | 921910840 | 8,832 | $1.2M | 3.06% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,638 | $1.1M | 2.65% |
| 7 | CHEVRON CORP NEW | CVX | 6,951 | $1.1M | 2.61% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 55,335 | $1.1M | 2.61% |
| 9 | SPDR SERIES TRUST | 78464A508 | 18,319 | $1.0M | 2.55% |
| 10 | ISHARES TR | 464287200 | 1,479 | $1.0M | 2.49% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,222 | $988,001 | 2.42% |
| 12 | BLACKROCK ETF TRUST | BLK | 16,072 | $977,335 | 2.40% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 25,879 | $914,848 | 2.25% |
| 14 | MICROSOFT CORP | MSFT | 1,870 | $896,513 | 2.20% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 10,055 | $866,215 | 2.13% |
| 16 | SPDR SERIES TRUST | 78464A854 | 10,342 | $829,611 | 2.04% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 20,843 | $814,961 | 2.00% |
| 18 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,219 | $811,863 | 1.99% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,985 | $803,502 | 1.97% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 29,194 | $803,422 | 1.97% |