Pacific Excel Wealth Advisors, Inc.
CIK 2110884 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $258.4M
- Posisi
- 228
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +171.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,12%
- Bobot 25 kepemilikan teratas
- 54,24%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 61,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,5% Perkiraan pembelian $231.688.157 · penjualan $71.580.784
- Posisi baru
- 184
- Meningkat
- 32
- Menurun
- 12
- Tertutup
- 96
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 228 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $12.019.590 | 4,65% | 168.696 | $11.790.312 | Naik ×1 | ||
| AVDE | $11.811.240 | 4,57% | 132.413 | Naik ×1 | |||
| AVEM | $9.767.876 | 3,78% | 101.232 | $9.171.827 | Naik ×1 | ||
| SMMD | $8.245.509 | 3,19% | 89.987 | Naik ×1 | |||
| SPEM | $7.948.051 | 3,08% | 153.497 | $7.704.917 | Naik ×2 | ||
| SCHZ | $7.268.348 | 2,81% | 314.239 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $6.986.741 | 2,70% | 24.145 | $4.806.428 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.841.704 | 2,65% | 34.193 | $5.651.070 | Naik ×2 | ||
| EFA | $6.112.922 | 2,37% | 58.846 | Naik ×1 | |||
| SPYM | $6.003.835 | 2,32% | 68.319 | $5.126.897 | Naik ×2 | ||
| IVV | $5.939.256 | 2,30% | 7.931 | $4.384.752 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5.355.050 | 2,07% | 110.573 | $5.075.296 | Naik ×1 | ||
| BTC | $5.332.128 | 2,06% | 205.477 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4.417.326 | 1,71% | 11.842 | $3.322.673 | Naik ×2 | ||
| USHY | $4.120.750 | 1,59% | 111.311 | Naik ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $4.057.379 | 1,57% | 81.802 | Naik ×1 | |||
| VTI | $3.923.638 | 1,52% | 10.603 | $3.655.440 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.453.547 | 1,34% | 14.490 | $2.541.534 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.392.658 | 1,31% | 8.981 | $2.458.830 | Naik ×2 | ||
| GLDM | $3.318.485 | 1,28% | 41.784 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.140.568 | 1,22% | 8.788 | $2.715.816 | Naik ×2 | ||
| AGG | $2.780.249 | 1,08% | 28.089 | Naik ×1 | |||
| IEFA | $2.763.830 | 1,07% | 28.617 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $2.636.142 | 1,02% | 8.737 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.534.643 | 0,98% | 26.282 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.523.836 | 0,98% | 7.143 | $1.872.376 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.291.666 | 0,89% | 1.911 | $1.816.125 | Naik ×2 | ||
| VO | $2.141.551 | 0,83% | 26.580 | Naik ×1 | |||
| IEMG | $1.945.415 | 0,75% | 23.484 | $1.682.451 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.926.825 | 0,75% | 10.928 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.900.558 | 0,74% | 22.998 | Naik ×1 | |||
| VB | $1.860.247 | 0,72% | 6.137 | Naik ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.859.119 | 0,72% | 27.649 | Naik ×1 | |||
| SPHY | $1.792.762 | 0,69% | 76.483 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.764.916 | 0,68% | 1.529 | $1.553.747 | Naik ×1 | ||
| BCI | $1.730.322 | 0,67% | 77.454 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.704.271 | 0,66% | 4.052 | $967.079 | Naik ×2 | ||
| BRKB | $1.607.753 | 0,62% | 3.213 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.577.775 | 0,61% | 2.801 | $532.497 | Naik ×2 | ||
| NLR | $1.548.101 | 0,60% | 13.348 | Naik ×1 | |||
| VTEB | $1.538.998 | 0,60% | 30.427 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.519.521 | 0,59% | 8.009 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.433.593 | 0,55% | 5.697 | $939.134 | Naik ×2 | ||
| IWM | $1.424.433 | 0,55% | 4.741 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.379.342 | 0,53% | 3.473 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.341.852 | 0,52% | 3.149 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $1.336.656 | 0,52% | 1.769 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.330.465 | 0,51% | 11.747 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.330.346 | 0,51% | 3.772 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.326.693 | 0,51% | 4.451 | Naik ×1 | |||
| V Visa Inc. | $1.223.004 | 0,47% | 3.565 | $589.214 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.162.442 | 0,45% | 2.797 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.152.525 | 0,45% | 1.984 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.121.105 | 0,43% | 3.425 | $763.279 | Naik ×2 | ||
| SCHM | $1.111.372 | 0,43% | 30.143 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.081.608 | 0,42% | 1.496 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.060.133 | 0,41% | 5.860 | $767.895 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.051.178 | 0,41% | 4.856 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $992.459 | 0,38% | 6.933 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $986.902 | 0,38% | 5.819 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $985.026 | 0,38% | 21.344 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $983.052 | 0,38% | 972 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $978.166 | 0,38% | 13.158 | Naik ×1 | |||
| EFV | $966.214 | 0,37% | 12.622 | $512.381 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $920.583 | 0,36% | 6.733 | $258.464 | Naik ×2 | ||
| XVV | $889.786 | 0,34% | 15.668 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $877.491 | 0,34% | 26.359 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $840.680 | 0,33% | 3.813 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $810.776 | 0,31% | 408 | $196.590 | Turun ×1 | ||
| XLK XLK | $810.023 | 0,31% | 4.252 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $800.108 | 0,31% | 6.852 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $770.988 | 0,30% | 724 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $749.719 | 0,29% | 2.952 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $744.634 | 0,29% | 796 | $419.796 | Naik ×1 | ||
| VOO | $734.886 | 0,28% | 1.070 | $71.461 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $730.803 | 0,28% | 1.972 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $724.959 | 0,28% | 5.192 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $718.894 | 0,28% | 1.659 | Naik ×1 | |||
| VIG | $711.753 | 0,28% | 3.008 | Naik ×1 | |||
| MO Altria Group, Inc. | $709.931 | 0,27% | 9.867 | Naik ×1 | |||
| MBB iShares MBS ETF | $708.333 | 0,27% | 7.494 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $698.010 | 0,27% | 1.359 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $692.640 | 0,27% | 8.102 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $661.578 | 0,26% | 6.474 | Naik ×1 | |||
| VYM | $585.975 | 0,23% | 3.708 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $575.721 | 0,22% | 4.252 | Naik ×1 | |||
| SCHA | $572.769 | 0,22% | 15.853 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $572.181 | 0,22% | 1.531 | $317.350 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $564.944 | 0,22% | 6.491 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $562.010 | 0,22% | 1.785 | Naik ×1 | |||
| IVE | $561.497 | 0,22% | 2.473 | Naik ×1 | |||
| QUAL | $561.083 | 0,22% | 2.558 | $-25.667 | Turun ×1 | ||
| LII Lennox International, Inc. Common Stock | $559.162 | 0,22% | 976 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $532.417 | 0,21% | 723 | Naik ×1 | |||
| BINC | $521.202 | 0,20% | 9.958 | $286.271 | Naik ×2 | ||
| DYNF | $519.596 | 0,20% | 7.640 | $-772.118 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $511.637 | 0,20% | 1.232 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $500.835 | 0,19% | 1.781 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $488.165 | 0,19% | 3.329 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $477.378 | 0,18% | 8.378 | $272.768 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +16K | +$4.8M |
| IVV | Beli lebih banyak | +6K | +$4.4M |
| MSFT | Beli lebih banyak | +9K | +$3.3M |
| AMZN | Beli lebih banyak | +10K | +$2.5M |
| AVGO | Beli lebih banyak | +6K | +$2.5M |
| GOOG | Beli lebih banyak | +5K | +$1.9M |
| LLY | Beli lebih banyak | +1K | +$1.8M |
| SPYV | Dipangkas | -20K | -$1.1M |
| TSLA | Beli lebih banyak | +2K | +$967K |
| ABBV | Beli lebih banyak | +3K | +$939K |
11 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTCB | 30 Juni 2026 | 164.390 | $3.445.621 | Tidak lagi dilacak |
| MGK | 30 Juni 2026 | 8.099 | $2.976.020 | Tidak lagi dilacak |
| TDIV | 30 Juni 2026 | 25.825 | $2.418.775 | |
| MGV | 30 Juni 2026 | 14.893 | $2.158.679 | Tidak lagi dilacak |
| AFLG | 30 Juni 2026 | 48.024 | $1.852.529 | Tidak lagi dilacak |
| FTGS | 30 Juni 2026 | 48.436 | $1.649.030 | |
| LMBS | 30 Juni 2026 | 31.163 | $1.552.224 | |
| FSIG | 30 Juni 2026 | 80.875 | $1.531.774 | Tidak lagi dilacak |
| FTA | 30 Juni 2026 | 16.139 | $1.490.435 | |
| RDVY | 30 Juni 2026 | 21.045 | $1.436.955 | |
| BUFG | 30 Juni 2026 | 51.505 | $1.383.427 | Tidak lagi dilacak |
| FDN | 30 Juni 2026 | 5.890 | $1.378.436 | Tidak lagi dilacak |
| FIIG | 30 Juni 2026 | 65.437 | $1.357.828 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 14.581 | $1.336.203 | Tidak lagi dilacak |
| FBT | 30 Juni 2026 | 6.429 | $1.291.075 | Tidak lagi dilacak |
| FVD | 30 Juni 2026 | 26.360 | $1.239.711 | Tidak lagi dilacak |
| FDT | 30 Juni 2026 | 12.656 | $1.100.183 | |
| MINT | 30 Juni 2026 | 10.845 | $1.090.682 | Tidak lagi dilacak |
| FEM | 30 Juni 2026 | 35.240 | $1.055.566 | |
| TSM | 30 Juni 2026 | 3.121 | $1.054.758 | -13,6% |
| FIXD | 30 Juni 2026 | 24.184 | $1.054.178 | |
| FTCS | 30 Juni 2026 | 10.225 | $948.471 | |
| QTEC | 30 Juni 2026 | 4.031 | $870.617 | |
| BUFT | 30 Juni 2026 | 34.841 | $864.409 | Tidak lagi dilacak |
| VBR | 30 Juni 2026 | 3.777 | $820.757 | Tidak lagi dilacak |
| USIG | 30 Juni 2026 | 15.485 | $793.302 | |
| CORO | 30 Juni 2026 | 24.128 | $775.789 | |
| VOE | 30 Juni 2026 | 4.150 | $764.936 | Tidak lagi dilacak |
| ACWX | 30 Juni 2026 | 10.616 | $726.879 | |
| ILDR | 30 Juni 2026 | 23.438 | $697.984 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 1.983 | $679.956 | Tidak lagi dilacak |
| FJP | 30 Juni 2026 | 9.342 | $678.227 | |
| BAR | 30 Juni 2026 | 14.351 | $662.012 | Tidak lagi dilacak |
| FEP | 30 Juni 2026 | 11.961 | $653.187 | |
| IAU | 30 Juni 2026 | 7.252 | $639.331 | Tidak lagi dilacak |
| IGSB | 30 Juni 2026 | 11.557 | $607.436 | |
| VMBS | 30 Juni 2026 | 12.698 | $596.170 | |
| BAI | 30 Juni 2026 | 17.995 | $592.906 | Tidak lagi dilacak |
| BKLN | 30 Juni 2026 | 28.397 | $579.582 | Tidak lagi dilacak |
| SPMO | 30 Juni 2026 | 5.034 | $564.250 | Tidak lagi dilacak |
| JNK | 30 Juni 2026 | 5.834 | $558.506 | Tidak lagi dilacak |
| THRO | 30 Juni 2026 | 15.378 | $556.989 | Tidak lagi dilacak |
| LGOV | 30 Juni 2026 | 25.668 | $553.660 | Tidak lagi dilacak |
| GRID | 30 Juni 2026 | 3.231 | $528.533 | |
| VOT | 30 Juni 2026 | 2.025 | $521.172 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 6.113 | $504.749 | |
| SHLD | 30 Juni 2026 | 6.336 | $448.843 | Tidak lagi dilacak |
| SPTM | 30 Juni 2026 | 5.619 | $444.258 | Tidak lagi dilacak |
| IEI | 30 Juni 2026 | 3.699 | $438.701 | |
| GLD | 30 Juni 2026 | 1.014 | $436.314 | Tidak lagi dilacak |
| VBK | 30 Juni 2026 | 1.406 | $424.992 | Tidak lagi dilacak |
| IGIB | 30 Juni 2026 | 7.869 | $418.789 | |
| BLCR | 30 Juni 2026 | 9.870 | $405.261 | |
| IAGG | 30 Juni 2026 | 7.928 | $396.718 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 4.897 | $389.559 | Tidak lagi dilacak |
| HYLS | 30 Juni 2026 | 9.184 | $372.596 | |
| BND | 30 Juni 2026 | 4.846 | $356.856 | |
| RCL | 30 Juni 2026 | 1.261 | $347.011 | -7,2% |
| CIBR | 30 Juni 2026 | 5.476 | $343.235 | |
| AIRR | 30 Juni 2026 | 3.037 | $336.440 | |
| MISL | 30 Juni 2026 | 7.379 | $329.916 | Tidak lagi dilacak |
| PNOV | 30 Juni 2026 | 7.728 | $315.766 | Tidak lagi dilacak |
| PDBC | 30 Juni 2026 | 18.218 | $315.536 | |
| VRTX | 30 Juni 2026 | 625 | $279.085 | 9,5% |
| XLE | 30 Juni 2026 | 4.494 | $275.304 | Tidak lagi dilacak |
| SHOP | 30 Juni 2026 | 2.304 | $273.297 | 27,9% |
| TLH | 30 Juni 2026 | 2.588 | $260.664 | Tidak lagi dilacak |
| TTE | 30 Juni 2026 | 2.831 | $257.565 | 18,1% |
| FMAR | 30 Juni 2026 | 5.276 | $255.831 | Tidak lagi dilacak |
| CARR | 30 Juni 2026 | 4.532 | $255.197 | -17,3% |
| FAPR | 30 Juni 2026 | 5.656 | $253.991 | Tidak lagi dilacak |
| FMAY | 30 Juni 2026 | 4.793 | $253.072 | Tidak lagi dilacak |
| FFEB | 30 Juni 2026 | 4.529 | $252.946 | Tidak lagi dilacak |
| FJUN | 30 Juni 2026 | 4.475 | $252.851 | Tidak lagi dilacak |
| FOCT | 30 Juni 2026 | 5.293 | $252.371 | Tidak lagi dilacak |
| FSEP | 30 Juni 2026 | 5.010 | $252.153 | Tidak lagi dilacak |
| FAUG | 30 Juni 2026 | 4.866 | $251.976 | Tidak lagi dilacak |
| FNOV | 30 Juni 2026 | 4.716 | $251.812 | Tidak lagi dilacak |
| FJUL | 30 Juni 2026 | 4.597 | $251.547 | Tidak lagi dilacak |
| FJAN | 30 Juni 2026 | 4.987 | $251.398 | Tidak lagi dilacak |
| FDEC | 30 Juni 2026 | 5.055 | $251.328 | Tidak lagi dilacak |
| MTUM | 30 Juni 2026 | 1.045 | $250.807 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 2.855 | $247.586 | |
| SPIB | 30 Juni 2026 | 7.369 | $247.156 | Tidak lagi dilacak |
| FMF | 30 Juni 2026 | 4.876 | $246.822 | Tidak lagi dilacak |
| FAAR | 30 Juni 2026 | 7.264 | $245.141 | |
| FTXO | 30 Juni 2026 | 6.765 | $244.687 | |
| SMH | 30 Juni 2026 | 610 | $233.872 | -14,7% |
| FTLS | 30 Juni 2026 | 3.217 | $226.349 | Tidak lagi dilacak |
| CB | 30 Juni 2026 | 692 | $225.575 | 0,4% |
| NET | 30 Juni 2026 | 1.046 | $215.824 | 15,9% |
| NOC | 30 Juni 2026 | 306 | $208.757 | 13,6% |
| ABT | 30 Juni 2026 | 2.024 | $207.803 | 26,6% |
| ITOT | 30 Juni 2026 | 1.438 | $204.886 | Tidak lagi dilacak |
| SKYY | 31 Maret 2026 | 1.574 | $204.747 | |
| UTHR | 30 Juni 2026 | 344 | $203.989 | -3,2% |
| THIR | 31 Maret 2026 | 6.218 | $203.142 | 10,9% |
| FTSL | 30 Juni 2026 | 4.525 | $202.724 | |
| SAN | 30 Juni 2026 | 11.191 | $126.240 | 3,1% |