Pacific Capital Wealth Advisors, Inc. reported 47 positions worth $55.51M for the quarter ended Sep 30, 2026, up 33.4% on the prior quarter. It opened 13 new positions, added to 24, trimmed 3 and exited 6. Its largest holding is Apple Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +57.0K | +230.2% | $4.69M | 12.11% |
| AAPL Apple Inc. | +7,551 | +45.2% | $2.51M | 14.56% |
| NVDA Nvidia Corp | +3,698 | +60.6% | $844.54K | 4.03% |
| UWMC UWM Holdings Corp | +650.0K | +151.2% | $767.00K | 2.3% |
| NLY Annaly Capital Management Inc | +40.1K | – | $756.94K | 1.36% |
| MU Micron Technology Inc | +648 | +289.3% | $690.19K | 1.67% |
| AMZN Amazon Com Inc | +2,155 | +42.7% | $536.93K | 3.23% |
| MSFT Microsoft Corp | +879 | +20.2% | $450.88K | 4.84% |
| CRDO Credo Technology Group Holding Ltd | +2,250 | – | $438.28K | 0.79% |
| GLTR abrdn Precious Metals Basket ETF Trust | +2,304 | – | $429.24K | 0.773% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTNX Nutanix, Inc. | -43.7K | -100.0% | $2.22M | Exited |
| GIS General Mills Inc | -40.9K | -100.0% | $1.42M | Exited |
| MSTR Strategy Inc | -6,400 | -18.0% | $979.78K | 8.03% |
| CAG Conagra Brands Inc. | -30.0K | -100.0% | $403.80K | Exited |
| NOG Northern Oil & Gas, Inc. | -20.0K | -100.0% | $363.00K | Exited |
| WEC Wec Energy Group, Inc. | -1,905 | -100.0% | $222.45K | Exited |
| MCD Mcdonalds Corp | -753 | -100.0% | $203.54K | Exited |
| IAU Ishares Gold Trust | -63 | -0.1% | $4.92K | 11.87% |
| TTWO Take Two Interactive Software Inc | -18 | -0.7% | $3.74K | 0.913% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NLY Annaly Capital Management Inc | +40.1K | $756.94K | 1.36% |
| CRDO Credo Technology Group Holding Ltd | +2,250 | $438.28K | 0.79% |
| GLTR abrdn Precious Metals Basket ETF Trust | +2,304 | $429.24K | 0.773% |
| DUOT Duos Technologies Group, Inc. | +40.0K | $353.60K | 0.637% |
| NFLX Netflix Inc | +4,387 | $305.25K | 0.55% |
| BRK-B Berkshire Hathaway Inc | +605 | $301.44K | 0.543% |
| WU Western Union CO | +50.0K | $294.99K | 0.531% |
| SPCX Space Exploration Technologies Corp | +1,745 | $263.21K | 0.474% |
| WFC Wells Fargo & Company | +3,082 | $246.71K | 0.444% |
| BXMT Blackstone Mortgage Trust, Inc. | +20.0K | $229.00K | 0.413% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTNX Nutanix, Inc. | -43.7K | $2.22M | 5.35% |
| GIS General Mills Inc | -40.9K | $1.42M | 3.42% |
| CAG Conagra Brands Inc. | -30.0K | $403.80K | 0.97% |
| NOG Northern Oil & Gas, Inc. | -20.0K | $363.00K | 0.872% |
| WEC Wec Energy Group, Inc. | -1,905 | $222.45K | 0.535% |
| MCD Mcdonalds Corp | -753 | $203.54K | 0.489% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.3K | $8.08M | 14.56% | +7,551 | +45.2% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 81.8K | $6.72M | 12.11% | +57.0K | +230.2% | Added | 0.02% |
| 3 | IAU Ishares Gold Trust | Others | 84.4K | $6.59M | 11.87% | -63 | -0.1% | Reduced | 0.01% |
| 4 | MSTR Strategy Inc | Technology | 29.1K | $4.45M | 8.03% | -6,400 | -18.0% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 5,237 | $2.69M | 4.84% | +879 | +20.2% | Added | 0% |
| 6 | GDDY GoDaddy Inc. | Technology | 24.7K | $2.36M | 4.24% | +368 | +1.5% | Added | 0.02% |
| 7 | NVDA Nvidia Corp | Technology | 9,797 | $2.24M | 4.03% | +3,698 | +60.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 7,199 | $1.79M | 3.23% | +2,155 | +42.7% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 4,381 | $1.55M | 2.8% | +15 | +0.3% | Added | 0% |
| 10 | UWMC UWM Holdings Corp | Financial Services | 1.08M | $1.27M | 2.3% | +650.0K | +151.2% | Added | 0.07% |
| 11 | META Meta Platforms, Inc. | Technology | 1,739 | $1.26M | 2.27% | +212 | +13.9% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 3,243 | $1.17M | 2.1% | +186 | +6.1% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,279 | $1.16M | 2.1% | +336 | +35.6% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 872 | $928.78K | 1.67% | +648 | +289.3% | Added | 0% |
| 15 | PACS PACS Group, Inc. | Healthcare | 20.6K | $854.27K | 1.54% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Pacific Capital Wealth Advisors.
As of its Q3 2026 13F filing, Pacific Capital Wealth Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.6%, World Gold Trust (GLDM) at 12.1%, Ishares Gold Trust (IAU) at 11.9%, Strategy Inc (MSTR) at 8.0%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Pacific Capital Wealth Advisors, Inc. reported a 13F portfolio worth $55.51M across 47 positions for Q3 2026. That is up 33.4% from the previous quarter.
Its largest purchases by value were World Gold Trust ($4.69M), Apple Inc. ($2.51M), Nvidia Corp ($844.54K). It opened 13 new positions.
Its largest sales by value were Nutanix, Inc. ($2.22M), General Mills Inc ($1.42M), Strategy Inc ($979.78K). It exited 6 positions entirely.
From the Form 13F-HR reports Pacific Capital Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.