Pacific Excel Wealth Advisors, Inc.

CIK 2110884 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$258.4M
#5.626 dari 9.443 berdasarkan nilai 13F · top 59.6%
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

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%
Lainnya/Tidak terpetakan
58,8%

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

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.

SekuritasKuartal 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%