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Disclosed positions
Pacific Capital Wealth Advisors, Inc.: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $209,361,093
- Reported amount
- 280,356
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001803523-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $209,361,093 | 280,356 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $88,275,958 | 1,202,506 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $74,479,744 | 101,140 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $50,067,914 | 518,409 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $29,803,687 | 360,601 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $28,884,737 | 182,780 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $14,366,830 | 156,775 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,782,890 | 136,912 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $13,461,387 | 175,507 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $13,122,506 | 413,829 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,960,591 | 32,322 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $7,876,323 | 19,234 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,874,715 | 31,546 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $6,752,370 | 225,004 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,584,147 | 83,312 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,376,668 | 84,448 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,285,853 | 190,825 | SH | None |
| APPLE INC | AAPL | COM | $4,835,994 | 16,713 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $4,658,938 | 45,136 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,929,624 | 133,524 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,122,552 | 92,274 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,105,933 | 32,209 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $3,085,928 | 35,499 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,999,092 | 9,982 | SH | None |
| NUTANIX INC | NTNX | CL A | $2,224,761 | 43,657 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,118,058 | 21,399 | SH | None |
| GODADDY INC | GDDY | CL A | $2,062,499 | 24,299 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,015,787 | 2,935 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,967,710 | 24,776 | SH | None |
| TESLA INC | TSLA | COM | $1,836,160 | 4,366 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,739,494 | 13,610 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,625,661 | 4,358 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,519,841 | 12,240 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,484,455 | 28,136 | SH | None |
| GENERAL MILLS INC | GIS | COM | $1,421,719 | 40,854 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,365,248 | 8,311 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,220,304 | 6,099 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,202,221 | 5,044 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,161,080 | 19,686 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,132,697 | 46,922 | SH | None |
| VISA INC | V | COM CL A | $1,048,656 | 3,057 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,034,743 | 29,725 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $997,253 | 4,687 | SH | None |
| UWM HOLDINGS CORPORATION | UWMC | COM CL A | $984,700 | 430,000 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $890,911 | 11,441 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $882,124 | 943 | SH | None |
| PACS GROUP INC | PACS | COM SHS | $876,678 | 20,560 | SH | None |
| META PLATFORMS INC | META | CL A | $860,262 | 1,527 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $823,025 | 31,058 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $776,963 | 26,829 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.