Pacific Capital Wealth Advisors, Inc.
Long book
$595.4M
Q1 2026
Positions
87
Top-10 weight
80%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPacific Capital Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $595.4M US long book across 87 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL BOND MARKET, INVESCO QQQ TRUST SERIES 1, ISHARES CORE MSCI EAFE ETF, VANGUARD HIGH DVD YIELD ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.5%
Q3 2024
-0.3%
Q4 2024
-0.8%
Q1 2025
+7.4%
Q2 2025
+5.8%
Q3 2025
+1.4%
Q4 2025
-1.9%
Q1 2026
+9.8%
Sector allocation
Technology 42%
Financials 22%
Consumer discretionary 10%
Industrials 9%
Consumer staples 5%
Healthcare 5%
Services media 5%
Utilities 2%
Long book by quarter
What does Pacific Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Financials | 39.1K | $4.9M | 0.8% | +34.4% |
| AAPL APPLE INC | Technology | 17.3K | $4.4M | 0.7% | +4.0% |
| NTNX NUTANIX INC - A | Technology | 47.9K | $1.8M | 0.3% | New |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.3% | +8.2% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.3% | +6.0% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.2% | +21.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.1M | 0.2% | +3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 982 | $978K | 0.2% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $924K | 0.2% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $874K | 0.1% | +1.7% |
| CAG CONAGRA BRANDS INC | Consumer staples | 53.0K | $833K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 5.4K | $677K | 0.1% | +2.3% |
| PACS PACS GROUP INC | Healthcare | 20.6K | $660K | 0.1% | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 11.4K | $659K | 0.1% | +0.4% |
| GIS GENERAL MILLS INC | Consumer staples | 15.9K | $590K | 0.1% | New |
| GDDY GODADDY INC - CLASS A | Technology | 6.4K | $533K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $533K | 0.1% | +15.4% |
| UWMC UWM HOLDINGS CORP | Financials | 143.0K | $518K | 0.1% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 2.5K | $486K | 0.1% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 476 | $438K | 0.1% | +7.2% |
| CB CHUBB LTD | Financials | 1.2K | $395K | 0.1% | +0.8% |
| RTX RTX CORP | Industrials | 2.0K | $388K | 0.1% | +1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $347K | 0.1% | +1.6% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 2.4K | $322K | 0.1% | Held |
| FSK FS KKR CAPITAL CORP | — | 30.0K | $305K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 925 | $286K | 0.0% | +45.7% |
| MA MASTERCARD INC - A | Services media | 544 | $272K | 0.0% | +4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 860 | $253K | 0.0% | +11.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $246K | 0.0% | +2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 775 | $241K | 0.0% | +2.0% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 7.6K | $231K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 1.9K | $221K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 764 | $219K | 0.0% | New |
| ANGX ANGEL STUDIOS INC | Services media | 40.2K | $123K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 87 | $595.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 79 | $583.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 79 | $578.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 73 | $545.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 82 | $578.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 401 | $598.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 492 | $595.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 543 | $547.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 519 | $424.7M | canonical | SEC ↗ |