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Pacific Capital Wealth Advisors, Inc.
hedge fundUpdated 14 days agoManaged by Pacific Capital Wealth Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$697.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $578M |
| Q4 2025 | $583.5M |
| Q1 2026 | $595.4M |
| Q2 2026 | $663.4M |
| Q3 2026 | $697.7M |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $214.9M | 281.7K | 30.79% | Added(+0.5%) | |
| 2 | $80.3M | 108.6K | 11.51% | Added(+7.4%) | |
| 3 | $70.4M | 1.60M | 10.10% | Added(+33501.1%) | |
| 4 | $53M | 547.5K | 7.60% | Added(+5.6%) | |
| 5 | $42.1M | 600.0K | 6.03% | Trimmed(-50.1%) | |
| 6 | $29.5M | 189.9K | 4.22% | Added(+3.9%) | |
| 7 | $22.8M | 226.9K | 3.27% | Added(+65.8%) | |
| 8 | $14.2M | 181.9K | 2.04% | Trimmed(-49.6%) | |
| 9 | $14.2M | 154.6K | 2.03% | Trimmed(-1.4%) | |
| 10 | $12.6M | 386.2K | 1.80% | Trimmed(-6.7%) | |
| 11 | $10.3M | 27.6K | 1.48% | Trimmed(-14.6%) | |
| 12 | $8.9M | 156.8K | 1.27% | Added(+696.4%) | |
| 13 | $8.2M | 38.0K | 1.18% | Added(+20.6%) | |
| 14 | $8.1M | 24.3K | 1.16% | Added(+45.2%) | |
| 15 | $8M | 19.2K | 1.15% | Unchanged | |
| 16 | $6.7M | 81.8K | 0.96% | Added(+230.2%) | |
| 17 | $6.6M | 84.4K | 0.94% | Trimmed(-0.1%) | |
| 18 | $4.9M | 177.9K | 0.70% | Trimmed(-6.8%) | |
| 19 | ? N/A FIDELITY COMWLTH TR | $4.8M | 45.1K | 0.68% | Unchanged |
| 20 | $4.7M | 63.9K | 0.67% | Trimmed(-63.6%) |