Pacific Excel Wealth Advisors, Inc.
- SEC CIK
- 0002110884
- Latest filing
- Jul 6, 2026
The latest 13F from Pacific Excel Wealth Advisors, Inc. covers Q2 2026 (filed Jul 6, 2026): 228 long positions worth $258.4M. The top 10 holdings make up 32.1% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 4.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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.
- New
- 184
- Est. +$151.8M
- Added
- 32
- Est. +$79.9M
- Reduced
- 12
- Est. −$6.98M
- Sold out
- 96
- Est. −$64.6M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF9219438584.7%$12.0M
- American Centy ETF Tr0250727034.6%$11.8M
- American Centy ETF Tr0250726043.8%$9.77M
- iShares Tr46435G2683.2%$8.25M
- SPDR Index Shs FDS78463X5093.1%$7.95M
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072703+$11.8MNew
- Vanguard Ftse Developed Markets ETF921943858+$11.8MAdded
- American Centy ETF Tr025072604+$9.05MAdded
- iShares Tr46435G268+$8.25MNew
- SPDR Index Shs FDS78463X509+$7.68MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072703+4.57 pp0.0% → 4.6%
- Vanguard Ftse Developed Markets ETF921943858+4.41 pp0.2% → 4.7%
- iShares Tr46435G268+3.19 pp0.0% → 3.2%
- American Centy ETF Tr025072604+3.15 pp0.6% → 3.8%
- SPDR Index Shs FDS78463X509+2.82 pp0.3% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchange-Traded FD33738D788−$3.45MSold out
- Vanguard World FD921910816−$2.98MSold outConverted for a 5-for-1 split
- First Tr Exchange Traded FD33738R118−$2.42MSold out
- Vanguard World FD921910840−$2.16MSold out
- CVXChevron Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchange-Traded FD33738D788−3.62 pp3.6% → 0.0%
- Vanguard World FD921910816−3.13 pp3.1% → 0.0%
- CVXChevron Corp
- First Tr Exchange Traded FD33738R118−2.54 pp2.5% → 0.0%
- Vanguard World FD921910840−2.27 pp2.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $258.4M
- +$163.3M (+171.7%) vs. prior quarter
- Positions
- 228
- +88 vs. prior quarter
- Top 10 concentration
- 32.1%
- Top 10 as share of value
- Turnover
- 40.5%
- Q2 2026, one quarter
- Average holding period
- 1.7 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $258.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 228 | $258.4M | Vanguard Ftse Developed Markets ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 140 | $95.1M | First Tr Exchange-Traded FDVanguard World FDCVX | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 90 | $52.9M | AAPLVanguard World FDFirst Tr Exchange-Traded FD | – | SEC |