Managers / Q2 2021 · view latest →
Pacific Capital Wealth Advisors, Inc.
CIK 0001803523 · 1861 CALIFORNIA AVENUE, SUITE 101, CORONA, CA, 92881 · 844-777-8777
Reported Value
$199M
Q2 2021
Positions
77
Filings on Record
27
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Pacific Capital Wealth Advisors, Inc. reported $199M in U.S.-listed holdings across 77 positions for Q2 2021.
Its largest position, SPY, represents 8.3% of the portfolio.
Compared with Q1 2021, the fund opened 13 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.1% · $185M
- Common Stock · 4.3% · $9M
- Other · 2.6% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $663M | 92 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $595M | 87 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $584M | 79 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $578M | 79 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $545M | 73 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 82 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $599M | 401 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $595M | 492 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $548M | 543 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $425M | 519 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $394M | 345 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $357M | 66 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 66 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $389M | 87 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $386.8B | 88 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $367M | 81 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $361M | 84 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $350M | 91 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $315M | 81 | Nov 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $199M | 77 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 65 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $168M | 217 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 55 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 52 | May 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $150M | 56 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.