Pacific Excel Wealth Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$90,092
Net value change ($000)
-168,332 (-65.1%)
New positions
80
Sold out positions
192
Turnover %
269.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MGK 3,954 NEW
FTCB 3,350 NEW
MGV 2,410 NEW
TDIV 2,329 NEW
AFLG 2,101 NEW
FTGS 1,940 NEW
RDVY 1,802 NEW
FTA 1,455 NEW
FIIG 1,381 NEW
FTCS 1,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -12,020 -100.0%
AVDE -11,811 -100.0%
AVEM -9,768 -100.0%
SMMD -8,246 -100.0%
SPEM -7,725 -97.2%
SCHZ -7,268 -100.0%
EFA -6,113 -100.0%
BNDX -5,355 -100.0%
BTC -5,332 -100.0%
SPYM -5,316 -88.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type