Pacific Capital Wealth Advisors, Inc.
CIK 1803523 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- SPY31.56%
- BND13.31%
- QQQ11.23%
- IEFA7.55%
- VCIT4.49%
- VYM4.35%
- BIL2.17%
- SGOV2.08%
- BIV2.03%
- SCHD1.98%
Share classes counted separately80.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.95 pp9.28% → 11.23%Shares +5.44K (+5.69%)
- SPYWeight increased · +0.96 pp30.60% → 31.56%Shares +248 (+0.09%)
- VTVWeight increased · +0.62 pp0.42% → 1.04%Shares +18.70K (+145.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $209.36M | 31.56% | 280.36K shares | 30.60% → 31.56%+0.96 pp +248 (+0.09%) | Added | ▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $88.28M | 13.31% | 1.20M shares | 13.64% → 13.31%-0.33 pp +100.00K (+9.07%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $74.48M | 11.23% | 101.14K shares | 9.28% → 11.23%+1.95 pp +5.44K (+5.69%) | Added | ▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $50.07M | 7.55% | 518.41K shares | 7.59% → 7.55%-0.04 pp +19.00K (+3.80%) | Added | ▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $29.80M | 4.49% | 360.60K shares | 4.67% → 4.49%-0.18 pp +24.82K (+7.39%) | Added | ▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $28.88M | 4.35% | 182.78K shares | 4.72% → 4.35%-0.37 pp -7.04K (-3.71%) | Reduced | ▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $14.37M | 2.17% | 156.78K shares | 2.48% → 2.17%-0.31 pp -4.39K (-2.73%) | Reduced | ▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $13.78M | 2.08% | 136.91K shares | 1.94% → 2.08%+0.14 pp +22.26K (+19.42%) | Added | ▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $13.46M | 2.03% | 175.51K shares | 2.44% → 2.03%-0.41 pp -13.04K (-6.91%) | Reduced | ▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $13.12M | 1.98% | 413.83K shares | 2.46% → 1.98%-0.48 pp -63.73K (-13.34%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RITM RITHM CAPITAL CORP | Non-derivative | -40,000 | -$379.20K | SEC filing ↗ | SEC filing ↗ |
| WPP WPP PLC-SPONSORED ADR | Non-derivative | -20,000 | -$311.00K | SEC filing ↗ | SEC filing ↗ |
| FSK FS KKR CAPITAL CORP | Non-derivative | -30,000 | -$305.40K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803523 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 663353750
}Research all 92 reported holdings.
This page includes 30 of 92 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 92 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1803523","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1803523","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.