Pacific Excel Wealth Advisors, Inc.
Long book
$95.1M
Q1 2026
Positions
140
Top-10 weight
24%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsPacific Excel Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $95.1M US long book across 140 positions.
The portfolio is broadly diversified across 140 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT CORE INVESTMENT GRADE ETF, VANGUARD MEGA CAP GROWTH ETF, CHEVRON CORP, FT NASDAQ TECH DVD INDEX FD, APPLE INC.
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
Q4 2025
-1.4%
Q1 2026
+9.9%
Sector allocation
Technology 42%
Energy 18%
Healthcare 12%
Industrials 11%
Consumer discretionary 6%
Financials 5%
Services media 4%
Consumer staples 1%
Long book by quarter
What does Pacific Excel own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 2.9% | +92.9% |
| AAPL APPLE INC | Technology | 8.6K | $2.2M | 2.3% | +6.9% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.2M | 1.3% | +69.9% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 1.2% | +58.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 1.1% | +55.8% |
| AVGO BROADCOM INC | Technology | 3.0K | $934K | 1.0% | +42.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $912K | 1.0% | +44.1% |
| TSLA TESLA INC | Industrials | 2.0K | $737K | 0.8% | +42.9% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $662K | 0.7% | +89.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $651K | 0.7% | +52.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $634K | 0.7% | +71.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 465 | $614K | 0.6% | +58.2% |
| AZN ASTRAZENECA PLC | Healthcare | 3.1K | $612K | 0.6% | New |
| ABBV ABBVIE INC | Healthcare | 2.3K | $494K | 0.5% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 517 | $476K | 0.5% | +51.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $425K | 0.4% | +53.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $358K | 0.4% | +46.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.3K | $347K | 0.4% | +66.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 326 | $325K | 0.3% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8K | $292K | 0.3% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 625 | $279K | 0.3% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.3K | $273K | 0.3% | +55.2% |