Pacific Excel Wealth Advisors, Inc. reported 37 positions worth $26.45M for the quarter ended Sep 30, 2026, down 77.7% on the prior quarter. It opened 12 new positions, added to 1, trimmed 24 and exited 109. Its largest holding is Apple Inc. at 17.5% 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 |
|---|---|---|---|---|
| CVX Chevron Corp | +5,671 | +283.4% | $1.16M | 5.96% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,099 | – | $953.41K | 3.6% |
| IAU Ishares Gold Trust | +9,142 | – | $713.64K | 2.7% |
| UTHR UNITED THERAPEUTICS Corp | +559 | – | $302.97K | 1.15% |
| NEM NEWMONT Corp | +2,581 | – | $297.92K | 1.13% |
| SYF Synchrony Financial | +3,726 | – | $265.11K | 1% |
| ABT Abbott Laboratories | +2,304 | – | $227.97K | 0.862% |
| RCL Royal Caribbean Cruises Ltd | +829 | – | $221.78K | 0.838% |
| T At&T Inc. | +9,069 | – | $219.11K | 0.828% |
| SHOP Shopify Inc. | +1,382 | – | $205.80K | 0.778% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -25.4K | -74.2% | $5.78M | 7.6% |
| BTC Grayscale Bitcoin Mini Trust ETF | -205.5K | -100.0% | $5.33M | Exited |
| MSFT Microsoft Corp | -8,388 | -70.8% | $4.33M | 6.74% |
| XPEL XPEL, Inc. | -81.8K | -100.0% | $4.06M | Exited |
| AAPL Apple Inc. | -10.5K | -43.6% | $3.58M | 17.52% |
| GLDM World Gold Trust | -41.8K | -100.0% | $3.32M | Exited |
| AMZN Amazon Com Inc | -9,165 | -63.3% | $2.29M | 5.03% |
| AVGO Broadcom Inc. | -6,198 | -69.0% | $2.17M | 3.68% |
| APH Amphenol Corp | -21.9K | -100.0% | $1.93M | Exited |
| WFC Wells Fargo & Company | -23.0K | -100.0% | $1.90M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,099 | $953.41K | 3.6% |
| IAU Ishares Gold Trust | +9,142 | $713.64K | 2.7% |
| UTHR UNITED THERAPEUTICS Corp | +559 | $302.97K | 1.15% |
| NEM NEWMONT Corp | +2,581 | $297.92K | 1.13% |
| SYF Synchrony Financial | +3,726 | $265.11K | 1% |
| ABT Abbott Laboratories | +2,304 | $227.97K | 0.862% |
| RCL Royal Caribbean Cruises Ltd | +829 | $221.78K | 0.838% |
| T At&T Inc. | +9,069 | $219.11K | 0.828% |
| SHOP Shopify Inc. | +1,382 | $205.80K | 0.778% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +392 | $204.40K | 0.773% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -205.5K | $5.33M | 4.5% |
| XPEL XPEL, Inc. | -81.8K | $4.06M | 3.43% |
| GLDM World Gold Trust | -41.8K | $3.32M | 2.8% |
| APH Amphenol Corp | -21.9K | $1.93M | 1.63% |
| WFC Wells Fargo & Company | -23.0K | $1.90M | 1.61% |
| BRK-B Berkshire Hathaway Inc | -3,213 | $1.61M | 1.36% |
| RTX RTX Corp | -8,009 | $1.52M | 1.28% |
| ADI Analog Devices Inc | -3,473 | $1.38M | 1.17% |
| ETN Eaton Corp plc | -3,149 | $1.34M | 1.13% |
| MCK Mckesson Corp | -1,769 | $1.34M | 1.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.6K | $4.64M | 17.52% | -10.5K | -43.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 8,827 | $2.01M | 7.6% | -25.4K | -74.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,454 | $1.78M | 6.74% | -8,388 | -70.8% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 7,672 | $1.58M | 5.96% | +5,671 | +283.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,076 | $1.40M | 5.3% | -4,712 | -53.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,325 | $1.33M | 5.03% | -9,165 | -63.3% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,617 | $1.17M | 4.43% | -1,184 | -42.3% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 2,943 | $1.05M | 3.95% | -1,109 | -27.4% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,783 | $973.98K | 3.68% | -6,198 | -69.0% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,099 | $953.41K | 3.6% | +2,099 | – | New | 0% |
| 11 | IAU Ishares Gold Trust | Others | 9,142 | $713.64K | 2.7% | +9,142 | – | New | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,057 | $700.60K | 2.65% | -5,086 | -71.2% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 2,387 | $624.95K | 2.36% | -3,310 | -58.1% | Reduced | 0% |
| 14 | ASML Asml Holding Nv | Technology | 331 | $598.03K | 2.26% | -77 | -18.9% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 564 | $590.93K | 2.23% | -965 | -63.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pacific Excel Wealth Advisors.
As of its Q3 2026 13F filing, Pacific Excel Wealth Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 17.5%, Nvidia Corp (NVDA) at 7.6%, Microsoft Corp (MSFT) at 6.7%, Chevron Corp (CVX) at 6.0%, Alphabet Inc. (GOOGL) at 5.3% of the reported portfolio.
Pacific Excel Wealth Advisors, Inc. reported a 13F portfolio worth $26.45M across 37 positions for Q3 2026. That is down 77.7% from the previous quarter.
Its largest purchases by value were Chevron Corp ($1.16M), Taiwan Semiconductor Manufacturing Co Ltd ($953.41K), Ishares Gold Trust ($713.64K). It opened 12 new positions.
Its largest sales by value were Nvidia Corp ($5.78M), Grayscale Bitcoin Mini Trust ETF ($5.33M), Microsoft Corp ($4.33M). It exited 109 positions entirely.
From the Form 13F-HR reports Pacific Excel 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.