Pacific Excel Wealth Advisors, Inc.
- SEC CIK
- 0002110884
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 140
- +50 vs. Q4 2025
- Portfolio value
- $95.1M
- +$42.2M (+79.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 164,390 | $3.45M | 3.6% | +69,428+73.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,099 | $2.98M | 3.1% | +3,146+63.5% | Added | – |
| CVXChevron Corp | Stock | 13,407 | $2.77M | 2.9% | +6,456+92.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,825 | $2.42M | 2.5% | +11,244+77.1% | Added | – |
| AAPLApple Inc. | Stock | 8,591 | $2.18M | 2.3% | +551+6.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,893 | $2.16M | 2.3% | +6,061+68.6% | Added | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 48,024 | $1.85M | 1.9% | +27,181+130.4% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 48,436 | $1.65M | 1.7% | +22,557+87.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,378 | $1.55M | 1.6% | +899+60.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,163 | $1.55M | 1.6% | +9,525+44.0% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 80,875 | $1.53M | 1.6% | +25,540+46.2% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,139 | $1.49M | 1.6% | +6,084+60.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,045 | $1.44M | 1.5% | +6,823+48.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,142 | $1.42M | 1.5% | +6,823+37.2% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 51,505 | $1.38M | 1.5% | +22,311+76.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,890 | $1.38M | 1.4% | +2,905+97.3% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 65,437 | $1.36M | 1.4% | +30,659+88.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,581 | $1.34M | 1.4% | +7,444+104.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,202 | $1.29M | 1.4% | +6,130+38.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,429 | $1.29M | 1.4% | +3,294+105.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,360 | $1.24M | 1.3% | +11,529+77.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,928 | $1.24M | 1.3% | +4,475+69.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,827 | $1.19M | 1.3% | +2,808+69.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,436 | $1.18M | 1.2% | +27,984+119.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 12,656 | $1.10M | 1.2% | +2,437+23.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,957 | $1.09M | 1.2% | +1,087+58.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,845 | $1.09M | 1.1% | +6,982+180.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 35,240 | $1.06M | 1.1% | +20,348+136.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,121 | $1.05M | 1.1% | +1,054+51.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,184 | $1.05M | 1.1% | +10,890+81.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,827 | $1.05M | 1.1% | +654+55.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,225 | $948.5K | 1.0% | +4,252+71.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,017 | $933.8K | 1.0% | +899+42.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,379 | $912.0K | 1.0% | +1,340+44.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,458 | $876.9K | 0.9% | +1,116+10.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,031 | $870.6K | 0.9% | +2,097+108.4% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 34,841 | $864.4K | 0.9% | +14,669+72.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,777 | $820.8K | 0.9% | +1,356+56.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,485 | $793.3K | 0.8% | +6,229+67.3% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 24,128 | $775.8K | 0.8% | +24,128 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,150 | $764.9K | 0.8% | +1,566+60.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,983 | $737.2K | 0.8% | +595+42.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,616 | $726.9K | 0.8% | +10,616 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 23,438 | $698.0K | 0.7% | +11,020+88.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 9,342 | $678.2K | 0.7% | +3,599+62.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $663.4K | 0.7% | +404+57.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,902 | $662.1K | 0.7% | +1,840+89.2% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,351 | $662.0K | 0.7% | +3,747+35.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,961 | $653.2K | 0.7% | +5,144+75.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,271 | $651.5K | 0.7% | +783+52.6% | Added | History |
| IAUiShares Gold Trust | ETF | 7,252 | $639.3K | 0.7% | +1,139+18.6% | Added | History |
| VVisa Inc. | Stock | 2,097 | $633.8K | 0.7% | +871+71.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,775 | $625.1K | 0.7% | +8,895+151.3% | Added | – |
| ASMLASML Holding NV | ADR | 465 | $614.2K | 0.6% | +171+58.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 3,104 | $612.2K | 0.6% | +1,340+75.9% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,557 | $607.4K | 0.6% | +2,418+26.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,698 | $596.2K | 0.6% | +4,809+61.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,397 | $596.0K | 0.6% | −2,434−24.8% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 17,995 | $592.9K | 0.6% | +7,710+75.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,058 | $586.8K | 0.6% | +1,024+50.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,397 | $579.6K | 0.6% | +5,288+22.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,034 | $564.3K | 0.6% | +1,963+63.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,834 | $558.5K | 0.6% | +3,374+137.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,378 | $557.0K | 0.6% | +6,228+68.1% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 25,668 | $553.7K | 0.6% | +11,666+83.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,231 | $528.5K | 0.6% | +1,202+59.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,025 | $521.2K | 0.5% | +772+61.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,113 | $504.7K | 0.5% | +1,226+25.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,273 | $494.5K | 0.5% | +17+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 517 | $475.5K | 0.5% | +176+51.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $471.5K | 0.5% | +143+24.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,104 | $453.8K | 0.5% | −1,359−18.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,336 | $448.8K | 0.5% | +6,336 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,619 | $444.3K | 0.5% | +5,619 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,699 | $438.7K | 0.5% | +3,699 | New | – |
| GLDSPDR Gold Trust | ETF | 1,014 | $436.3K | 0.5% | +491+93.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,406 | $425.0K | 0.4% | +594+73.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,477 | $424.8K | 0.4% | +514+53.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,869 | $418.8K | 0.4% | +7,869 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,870 | $405.3K | 0.4% | +9,870 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,928 | $396.7K | 0.4% | +7,928 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,897 | $389.6K | 0.4% | +4,897 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,184 | $372.6K | 0.4% | +280+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,216 | $357.8K | 0.4% | +387+46.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,846 | $356.9K | 0.4% | +4,846 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,261 | $347.0K | 0.4% | +504+66.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,476 | $343.2K | 0.4% | +5,476 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,037 | $336.4K | 0.4% | +967+46.7% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,379 | $329.9K | 0.3% | +7,379 | New | – |
| COSTCostco Wholesale Corp | Stock | 326 | $324.8K | 0.3% | +326 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,728 | $315.8K | 0.3% | +1,371+21.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,218 | $315.5K | 0.3% | +4,326+31.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,767 | $292.2K | 0.3% | +1,767 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,231 | $284.4K | 0.3% | −407−6.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,822 | $279.8K | 0.3% | +5,822 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $279.1K | 0.3% | +625 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,494 | $275.3K | 0.3% | +4,494 | New | – |
| SHOPShopify Inc. | Stock | 2,304 | $273.3K | 0.3% | +819+55.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $268.2K | 0.3% | +836 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,770 | $263.0K | 0.3% | +3,770 | New | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 1,983 | $680.0K | 1.3% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,574 | $204.7K | 0.4% | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 6,218 | $203.1K | 0.4% | – |