Pacific Excel Wealth Advisors, Inc.
CIK 2110884 · View on SEC EDGAR ↗
- Portfolio value
- $258.4M
- Positions
- 228
- As of
- June 30, 2026
#5,626 of 9,443 by 13F value · top 59.6%
Portfolio value QoQ: +171.7% 13F does not disclose cash
- Top 10 holdings weight
- 32.12%
- Top 25 holdings weight
- 54.24%
- Positions above 1%
- 24
- Effective number of positions
- 61.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.5% Est. buys $231,688,157 · sells $71,580,784
- New positions
- 184
- Increased
- 32
- Decreased
- 12
- Closed
- 96
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Industrials
5.5%
Healthcare
3.9%
Retail
3.3%
Communication Services
3.0%
Consumer Discretionary
2.8%
Financial Services
2.4%
Financials
2.1%
Energy
1.1%
Consumer Staples
1.0%
Communications
0.5%
Utilities
0.4%
Consumer products
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
58.8%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $12,019,590 | 4.65% | 168,696 | $11,790,312 | Up ×1 | ||
| AVDE | $11,811,240 | 4.57% | 132,413 | Up ×1 | |||
| AVEM | $9,767,876 | 3.78% | 101,232 | $9,171,827 | Up ×1 | ||
| SMMD | $8,245,509 | 3.19% | 89,987 | Up ×1 | |||
| SPEM | $7,948,051 | 3.08% | 153,497 | $7,704,917 | Up ×2 | ||
| SCHZ | $7,268,348 | 2.81% | 314,239 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,986,741 | 2.70% | 24,145 | $4,806,428 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,841,704 | 2.65% | 34,193 | $5,651,070 | Up ×2 | ||
| EFA | $6,112,922 | 2.37% | 58,846 | Up ×1 | |||
| SPYM | $6,003,835 | 2.32% | 68,319 | $5,126,897 | Up ×2 | ||
| IVV | $5,939,256 | 2.30% | 7,931 | $4,384,752 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5,355,050 | 2.07% | 110,573 | $5,075,296 | Up ×1 | ||
| BTC | $5,332,128 | 2.06% | 205,477 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,417,326 | 1.71% | 11,842 | $3,322,673 | Up ×2 | ||
| USHY | $4,120,750 | 1.59% | 111,311 | Up ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $4,057,379 | 1.57% | 81,802 | Up ×1 | |||
| VTI | $3,923,638 | 1.52% | 10,603 | $3,655,440 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,453,547 | 1.34% | 14,490 | $2,541,534 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,392,658 | 1.31% | 8,981 | $2,458,830 | Up ×2 | ||
| GLDM | $3,318,485 | 1.28% | 41,784 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,140,568 | 1.22% | 8,788 | $2,715,816 | Up ×2 | ||
| AGG | $2,780,249 | 1.08% | 28,089 | Up ×1 | |||
| IEFA | $2,763,830 | 1.07% | 28,617 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $2,636,142 | 1.02% | 8,737 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,534,643 | 0.98% | 26,282 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,523,836 | 0.98% | 7,143 | $1,872,376 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,291,666 | 0.89% | 1,911 | $1,816,125 | Up ×2 | ||
| VO | $2,141,551 | 0.83% | 26,580 | Up ×1 | |||
| IEMG | $1,945,415 | 0.75% | 23,484 | $1,682,451 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,926,825 | 0.75% | 10,928 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,900,558 | 0.74% | 22,998 | Up ×1 | |||
| VB | $1,860,247 | 0.72% | 6,137 | Up ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,859,119 | 0.72% | 27,649 | Up ×1 | |||
| SPHY | $1,792,762 | 0.69% | 76,483 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,764,916 | 0.68% | 1,529 | $1,553,747 | Up ×1 | ||
| BCI | $1,730,322 | 0.67% | 77,454 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,704,271 | 0.66% | 4,052 | $967,079 | Up ×2 | ||
| BRKB | $1,607,753 | 0.62% | 3,213 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,577,775 | 0.61% | 2,801 | $532,497 | Up ×2 | ||
| NLR | $1,548,101 | 0.60% | 13,348 | Up ×1 | |||
| VTEB | $1,538,998 | 0.60% | 30,427 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,519,521 | 0.59% | 8,009 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,433,593 | 0.55% | 5,697 | $939,134 | Up ×2 | ||
| IWM | $1,424,433 | 0.55% | 4,741 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,379,342 | 0.53% | 3,473 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,341,852 | 0.52% | 3,149 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $1,336,656 | 0.52% | 1,769 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,330,465 | 0.51% | 11,747 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,330,346 | 0.51% | 3,772 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,326,693 | 0.51% | 4,451 | Up ×1 | |||
| V Visa Inc. | $1,223,004 | 0.47% | 3,565 | $589,214 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,162,442 | 0.45% | 2,797 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,152,525 | 0.45% | 1,984 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,121,105 | 0.43% | 3,425 | $763,279 | Up ×2 | ||
| SCHM | $1,111,372 | 0.43% | 30,143 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,081,608 | 0.42% | 1,496 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,060,133 | 0.41% | 5,860 | $767,895 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,051,178 | 0.41% | 4,856 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $992,459 | 0.38% | 6,933 | Up ×1 | |||
| STT State Street Corporation Common Stock | $986,902 | 0.38% | 5,819 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $985,026 | 0.38% | 21,344 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $983,052 | 0.38% | 972 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $978,166 | 0.38% | 13,158 | Up ×1 | |||
| EFV | $966,214 | 0.37% | 12,622 | $512,381 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $920,583 | 0.36% | 6,733 | $258,464 | Up ×2 | ||
| XVV | $889,786 | 0.34% | 15,668 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $877,491 | 0.34% | 26,359 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $840,680 | 0.33% | 3,813 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $810,776 | 0.31% | 408 | $196,590 | Down ×1 | ||
| XLK XLK | $810,023 | 0.31% | 4,252 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $800,108 | 0.31% | 6,852 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $770,988 | 0.30% | 724 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $749,719 | 0.29% | 2,952 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $744,634 | 0.29% | 796 | $419,796 | Up ×1 | ||
| VOO | $734,886 | 0.28% | 1,070 | $71,461 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $730,803 | 0.28% | 1,972 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $724,959 | 0.28% | 5,192 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $718,894 | 0.28% | 1,659 | Up ×1 | |||
| VIG | $711,753 | 0.28% | 3,008 | Up ×1 | |||
| MO Altria Group, Inc. | $709,931 | 0.27% | 9,867 | Up ×1 | |||
| MBB iShares MBS ETF | $708,333 | 0.27% | 7,494 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $698,010 | 0.27% | 1,359 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $692,640 | 0.27% | 8,102 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $661,578 | 0.26% | 6,474 | Up ×1 | |||
| VYM | $585,975 | 0.23% | 3,708 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $575,721 | 0.22% | 4,252 | Up ×1 | |||
| SCHA | $572,769 | 0.22% | 15,853 | Up ×1 | |||
| GE GE Aerospace Common Stock | $572,181 | 0.22% | 1,531 | $317,350 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $564,944 | 0.22% | 6,491 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $562,010 | 0.22% | 1,785 | Up ×1 | |||
| IVE | $561,497 | 0.22% | 2,473 | Up ×1 | |||
| QUAL | $561,083 | 0.22% | 2,558 | $-25,667 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $559,162 | 0.22% | 976 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $532,417 | 0.21% | 723 | Up ×1 | |||
| BINC | $521,202 | 0.20% | 9,958 | $286,271 | Up ×2 | ||
| DYNF | $519,596 | 0.20% | 7,640 | $-772,118 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $511,637 | 0.20% | 1,232 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $500,835 | 0.19% | 1,781 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $488,165 | 0.19% | 3,329 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $477,378 | 0.18% | 8,378 | $272,768 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVDE | $11,811,240 | 132,413 | 4.57% |
| SMMD | $8,245,509 | 89,987 | 3.19% |
| SCHZ | $7,268,348 | 314,239 | 2.81% |
| EFA | $6,112,922 | 58,846 | 2.37% |
| BTC | $5,332,128 | 205,477 | 2.06% |
| USHY | $4,120,750 | 111,311 | 1.59% |
| XPEL | $4,057,379 | 81,802 | 1.57% |
| GLDM | $3,318,485 | 41,784 | 1.28% |
| AGG | $2,780,249 | 28,089 | 1.08% |
| IEFA | $2,763,830 | 28,617 | 1.07% |
| KLAC | $2,636,142 | 8,737 | 1.02% |
| EMB | $2,534,643 | 26,282 | 0.98% |
| VO | $2,141,551 | 26,580 | 0.83% |
| APH | $1,926,825 | 10,928 | 0.75% |
| WFC | $1,900,558 | 22,998 | 0.74% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +16K | +$4.8M |
| IVV | Bought more | +6K | +$4.4M |
| MSFT | Bought more | +9K | +$3.3M |
| AMZN | Bought more | +10K | +$2.5M |
| AVGO | Bought more | +6K | +$2.5M |
| GOOG | Bought more | +5K | +$1.9M |
| LLY | Bought more | +1K | +$1.8M |
| SPYV | Trimmed | -20K | -$1.1M |
| TSLA | Bought more | +2K | +$967K |
| ABBV | Bought more | +3K | +$939K |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTCB | June 30, 2026 | 164,390 | $3,445,621 | No longer tracked |
| MGK | June 30, 2026 | 8,099 | $2,976,020 | No longer tracked |
| TDIV | June 30, 2026 | 25,825 | $2,418,775 | |
| MGV | June 30, 2026 | 14,893 | $2,158,679 | No longer tracked |
| AFLG | June 30, 2026 | 48,024 | $1,852,529 | No longer tracked |
| FTGS | June 30, 2026 | 48,436 | $1,649,030 | |
| LMBS | June 30, 2026 | 31,163 | $1,552,224 | |
| FSIG | June 30, 2026 | 80,875 | $1,531,774 | No longer tracked |
| FTA | June 30, 2026 | 16,139 | $1,490,435 | |
| RDVY | June 30, 2026 | 21,045 | $1,436,955 | |
| BUFG | June 30, 2026 | 51,505 | $1,383,427 | No longer tracked |
| FDN | June 30, 2026 | 5,890 | $1,378,436 | No longer tracked |
| FIIG | June 30, 2026 | 65,437 | $1,357,828 | No longer tracked |
| BIL | June 30, 2026 | 14,581 | $1,336,203 | No longer tracked |
| FBT | June 30, 2026 | 6,429 | $1,291,075 | No longer tracked |
| FVD | June 30, 2026 | 26,360 | $1,239,711 | No longer tracked |
| FDT | June 30, 2026 | 12,656 | $1,100,183 | |
| MINT | June 30, 2026 | 10,845 | $1,090,682 | No longer tracked |
| FEM | June 30, 2026 | 35,240 | $1,055,566 | |
| TSM | June 30, 2026 | 3,121 | $1,054,758 | -12.0% |
| FIXD | June 30, 2026 | 24,184 | $1,054,178 | |
| FTCS | June 30, 2026 | 10,225 | $948,471 | |
| QTEC | June 30, 2026 | 4,031 | $870,617 | |
| BUFT | June 30, 2026 | 34,841 | $864,409 | No longer tracked |
| VBR | June 30, 2026 | 3,777 | $820,757 | No longer tracked |
| USIG | June 30, 2026 | 15,485 | $793,302 | |
| CORO | June 30, 2026 | 24,128 | $775,789 | |
| VOE | June 30, 2026 | 4,150 | $764,936 | No longer tracked |
| ACWX | June 30, 2026 | 10,616 | $726,879 | |
| ILDR | June 30, 2026 | 23,438 | $697,984 | No longer tracked |
| OEF | March 31, 2026 | 1,983 | $679,956 | No longer tracked |
| FJP | June 30, 2026 | 9,342 | $678,227 | |
| BAR | June 30, 2026 | 14,351 | $662,012 | No longer tracked |
| FEP | June 30, 2026 | 11,961 | $653,187 | |
| IAU | June 30, 2026 | 7,252 | $639,331 | No longer tracked |
| IGSB | June 30, 2026 | 11,557 | $607,436 | |
| VMBS | June 30, 2026 | 12,698 | $596,170 | |
| BAI | June 30, 2026 | 17,995 | $592,906 | No longer tracked |
| BKLN | June 30, 2026 | 28,397 | $579,582 | No longer tracked |
| SPMO | June 30, 2026 | 5,034 | $564,250 | No longer tracked |
| JNK | June 30, 2026 | 5,834 | $558,506 | No longer tracked |
| THRO | June 30, 2026 | 15,378 | $556,989 | No longer tracked |
| LGOV | June 30, 2026 | 25,668 | $553,660 | No longer tracked |
| GRID | June 30, 2026 | 3,231 | $528,533 | |
| VOT | June 30, 2026 | 2,025 | $521,172 | No longer tracked |
| SHY | June 30, 2026 | 6,113 | $504,749 | |
| SHLD | June 30, 2026 | 6,336 | $448,843 | No longer tracked |
| SPTM | June 30, 2026 | 5,619 | $444,258 | No longer tracked |
| IEI | June 30, 2026 | 3,699 | $438,701 | |
| GLD | June 30, 2026 | 1,014 | $436,314 | No longer tracked |
| VBK | June 30, 2026 | 1,406 | $424,992 | No longer tracked |
| IGIB | June 30, 2026 | 7,869 | $418,789 | |
| BLCR | June 30, 2026 | 9,870 | $405,261 | |
| IAGG | June 30, 2026 | 7,928 | $396,718 | No longer tracked |
| HYG | June 30, 2026 | 4,897 | $389,559 | No longer tracked |
| HYLS | June 30, 2026 | 9,184 | $372,596 | |
| BND | June 30, 2026 | 4,846 | $356,856 | |
| RCL | June 30, 2026 | 1,261 | $347,011 | -7.9% |
| CIBR | June 30, 2026 | 5,476 | $343,235 | |
| AIRR | June 30, 2026 | 3,037 | $336,440 | |
| MISL | June 30, 2026 | 7,379 | $329,916 | No longer tracked |
| PNOV | June 30, 2026 | 7,728 | $315,766 | No longer tracked |
| PDBC | June 30, 2026 | 18,218 | $315,536 | |
| VRTX | June 30, 2026 | 625 | $279,085 | 10.1% |
| XLE | June 30, 2026 | 4,494 | $275,304 | No longer tracked |
| SHOP | June 30, 2026 | 2,304 | $273,297 | 27.7% |
| TLH | June 30, 2026 | 2,588 | $260,664 | No longer tracked |
| TTE | June 30, 2026 | 2,831 | $257,565 | 16.9% |
| FMAR | June 30, 2026 | 5,276 | $255,831 | No longer tracked |
| CARR | June 30, 2026 | 4,532 | $255,197 | -16.9% |
| FAPR | June 30, 2026 | 5,656 | $253,991 | No longer tracked |
| FMAY | June 30, 2026 | 4,793 | $253,072 | No longer tracked |
| FFEB | June 30, 2026 | 4,529 | $252,946 | No longer tracked |
| FJUN | June 30, 2026 | 4,475 | $252,851 | No longer tracked |
| FOCT | June 30, 2026 | 5,293 | $252,371 | No longer tracked |
| FSEP | June 30, 2026 | 5,010 | $252,153 | No longer tracked |
| FAUG | June 30, 2026 | 4,866 | $251,976 | No longer tracked |
| FNOV | June 30, 2026 | 4,716 | $251,812 | No longer tracked |
| FJUL | June 30, 2026 | 4,597 | $251,547 | No longer tracked |
| FJAN | June 30, 2026 | 4,987 | $251,398 | No longer tracked |
| FDEC | June 30, 2026 | 5,055 | $251,328 | No longer tracked |
| MTUM | June 30, 2026 | 1,045 | $250,807 | No longer tracked |
| TLT | June 30, 2026 | 2,855 | $247,586 | |
| SPIB | June 30, 2026 | 7,369 | $247,156 | No longer tracked |
| FMF | June 30, 2026 | 4,876 | $246,822 | No longer tracked |
| FAAR | June 30, 2026 | 7,264 | $245,141 | |
| FTXO | June 30, 2026 | 6,765 | $244,687 | |
| SMH | June 30, 2026 | 610 | $233,872 | -14.4% |
| FTLS | June 30, 2026 | 3,217 | $226,349 | No longer tracked |
| CB | June 30, 2026 | 692 | $225,575 | 0.8% |
| NET | June 30, 2026 | 1,046 | $215,824 | 12.3% |
| NOC | June 30, 2026 | 306 | $208,757 | 9.8% |
| ABT | June 30, 2026 | 2,024 | $207,803 | 26.1% |
| ITOT | June 30, 2026 | 1,438 | $204,886 | No longer tracked |
| SKYY | March 31, 2026 | 1,574 | $204,747 | |
| UTHR | June 30, 2026 | 344 | $203,989 | -2.9% |
| THIR | March 31, 2026 | 6,218 | $203,142 | 9.8% |
| FTSL | June 30, 2026 | 4,525 | $202,724 | |
| SAN | June 30, 2026 | 11,191 | $126,240 | 6.0% |