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Livermore
Livermore
ZHEN

Pacific Capital Wealth Advisors, Inc

SEC CIK
0001803523
Latest filing
Jul 9, 2026

The latest 13F from Pacific Capital Wealth Advisors, Inc covers Q2 2026 (filed Jul 9, 2026): 92 long positions worth $663.4M. The top 10 holdings make up 80.7% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 31.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.41M
Added
16
Est. +$28.4M
Reduced
36
Est. −$17.6M
Sold out
4
Est. −$1.13M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    31.6%$209.4MHistory
  2. Vanguard Total Bond Market ETF921937835
    13.3%$88.3M
  3. Invesco QQQ Trust Series I46090E103
    11.2%$74.5M
  4. iShares Core MSCI Eafe ETF46432F842
    7.5%$50.1M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    4.5%$29.8M

Share of portfolio

Top 5 holdings and the other 87 positions, by share of portfolio value

  1. SPY31.6%
  2. Vanguard Total Bond Market ETF13.3%
  3. Invesco QQQ Trust Series I11.2%
  4. iShares Core MSCI Eafe ETF7.5%
  5. Vanguard Intermediate-Term Corporate Bond ETF4.5%
  6. Other 87 positions31.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$7.34MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$4.08MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$4.01MAdded
  4. iShares Tr46436E718
    +$2.24MAdded
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$2.05MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.95 pp9.3% → 11.2%
  2. SPYSPDR S&P 500 ETF Trust
    +0.97 pp30.6% → 31.6%History
  3. Vanguard Morningstar Value ETF922908744
    +0.61 pp0.4% → 1.0%
  4. GDDYGoDaddy Inc.
    +0.22 pp0.1% → 0.3%History
  5. GLDMWorld Gold Trust
    +0.17 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$4.55MReduced
  2. Schwab US Dividend Equity ETF808524797
    −$2.02MReduced
  3. Vanguard Real Estate ETF922908553
    −$1.69MReduced
  4. Schwab U.S. REIT ETF808524847
    −$1.46MReduced
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −$1.12MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −0.60 pp2.4% → 1.8%
  2. Schwab US Dividend Equity ETF808524797
    −0.48 pp2.5% → 2.0%
  3. Vanguard Intermediate-Term Bond ETF921937819
    −0.41 pp2.4% → 2.0%
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.37 pp4.7% → 4.4%
  5. IAUiShares Gold Trust
    −0.35 pp1.3% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$663.4M
+$68.0M (+11.4%) vs. prior quarter
Positions
92
+5 vs. prior quarter
Top 10 concentration
80.7%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $663.4M (Q2 2026)

Q1 2021: $179.7MQ2 2021: $198.7MQ3 2021: $314.9MQ4 2021: $347.3MQ1 2022: $349.9MQ2 2022: $361.1MQ3 2022: $367.2MQ4 2022: $386.8MQ1 2023: $388.6MQ2 2023: $394.4MQ3 2023: $356.7MQ4 2023: $394.3MQ1 2024: $424.7MQ2 2024: $547.9MQ3 2024: $595.0MQ4 2024: $598.9MQ1 2025: $578.4MQ2 2025: $545.0MQ3 2025: $578.0MQ4 2025: $583.5MQ1 2026: $595.4MQ2 2026: $663.4M
Q1 2021Q2 2026
13F filings of Pacific Capital Wealth Advisors, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202692$663.4MSPYVanguard Total Bond Market ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 14, 202687$595.4MSPYVanguard Total Bond Market ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 26, 202679$583.5MSPYVanguard Total Bond Market ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 29, 202579$578.0MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202573$545.0MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 18, 202582$578.4MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 22, 2025401$598.9MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024492$595.0MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024543$547.9MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 15, 2024519$424.7MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024345$394.3MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 3, 202366$356.7MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 1, 202366$394.4MSPYiShares Core MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 5, 202387$388.6MSPYiShares Core MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202388$386.8MSPYiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202281$367.2MSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202284$361.1MSPYiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 16, 202291$349.9MSPYVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Mar 8, 202291$347.3MSPYVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 30, 202181$314.9MSPYiShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202177$198.7MSPYiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap ETFvs. Q1 2021SEC
Q1 2021May 17, 202165$179.7MSPYiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap ETF–SEC