Pacific Capital Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Corona, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$583,531
Net value change ($000)
+5,519 (1.0%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,689 1.5%
QQQ 2,050 4.9%
IEFA 1,412 3.4%
SGOV 1,214 13.8%
BND 1,148 1.5%
VTV 864 213.9%
PACS 507 179.8%
TSLA 424 29.9%
VCSH 395 20.5%
ITOT 368 42.4%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -4,955 -52.9%
VNQ -1,085 -6.6%
BIL -336 -2.2%
SCHD -304 -2.2%
MSFT -257 -11.5%
RSP -229 -10.4%
VGSH -216 -100.0%
META -141 -12.4%
NVDA -126 -11.9%
COST -94 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type