Q3 2026 13F · SEC CIK 2110884

Pacific Excel Wealth Advisors, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $90.1M
Reported positions: 116
Holdings vs S&P 500, 3 yrs: —
Assets under management: $110.8M

Pacific Excel Wealth Advisors, Inc. is a wealth manager that reported 116 positions worth $90.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 5.1%), Vanguard World Fd (MGK, 4.4%), First Tr Exchange-Traded Fd (FTCB, 3.7%).

Pacific Excel Wealth Advisors, Inc. holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Excel Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.1%	2.7%	13,621	-43.6%	$4.6M
MGKVanguard World Fd	4.4%	—	42,674	—	$4.0M
FTCBFirst Tr Exchange-Traded Fd	3.7%	—	169,352	—	$3.4M
MGVVanguard World Fd	2.7%	—	14,961	—	$2.4M
TDIVFirst Tr Exchange Traded Fd	2.6%	—	20,665	—	$2.3M
AFLGFirst Trust	2.3%	—	47,444	—	$2.1M
NVDANvidia Corporation	2.2%	2.6%	8,827	-74.2%	$2.0M
FTGSFirst Tr Exchange-Traded Fd	2.2%	—	51,107	—	$1.9M
RDVYFirst Tr Exchange Traded Fd	2.0%	—	22,978	—	$1.8M
MSFTMicrosoft Corp	2.0%	1.7%	3,454	-70.8%	$1.8M
IVVIshares Tr	1.8%	2.3%	2,156	-72.8%	$1.7M
CVXChevron Corporation	1.7%	—	7,672	—	$1.6M
FTAFirst Tr Exchange-Traded Alp	1.6%	—	15,149	—	$1.5M
GOOGLAlphabet Inc	1.6%	1.2%	4,076	-53.6%	$1.4M
FIIGFirst Tr Exchange-Traded Fd	1.5%	—	70,207	—	$1.4M
AMZNAmazon Com Inc	1.5%	1.3%	5,325	-63.3%	$1.3M
FTCSFirst Tr Exchange-Traded Fd	1.5%	—	13,823	—	$1.3M
MINTPimco Enhanced Short Maturity Active Exc	1.4%	—	12,615	—	$1.3M
FDTFirst Tr Exch Trd Alphdx Fd	1.4%	—	13,227	—	$1.2M
BUFGFirst Tr Exchng Traded Fd Vi	1.3%	—	40,190	—	$1.2M
FDNFirst Tr Exchange-Traded Fd	1.3%	—	4,137	—	$1.2M
METAMeta Platforms Inc	1.3%	0.6%	1,617	-42.3%	$1.2M
FAIFirst Tr Exchange-Traded Fd	1.2%	—	19,490	—	$1.1M
FEMFirst Tr Exch Trd Alphdx Fd	1.2%	—	33,945	—	$1.1M
LMBSFirst Tr Exchange-Traded Fd	1.2%	—	21,736	—	$1.1M
TSLATesla Inc	1.2%	0.7%	2,943	-27.4%	$1.0M
SHYGIshares Tr	1.1%	—	25,052	—	$1.0M
QTECFirst Tr Exchange-Traded Fd	1.1%	—	3,143	—	$1.0M
AVGOBroadcom Inc	1.1%	1.3%	2,783	-69.0%	$974K
ACWXIshares Tr	1.1%	—	12,688	—	$959K
TSMTaiwan Semiconductor Manufac	1.1%	—	2,099	—	$953K
GOVTIshares Tr	1.0%	—	42,083	—	$921K
VOEVanguard Index Fds	1.0%	—	4,443	—	$869K
FVDFirst Tr Exchange-Traded Fd	1.0%	—	18,247	—	$863K
DYNFBlackrock ETF Trust	1.0%	—	12,450	—	$862K
JNKSpdr Series Trust	0.9%	—	8,915	—	$827K
IVWIshares Tr	0.9%	—	5,786	—	$823K
VBRVanguard Index Fds	0.9%	—	3,524	—	$814K
FAARFirst Tr Exchange Trad Fd Vi	0.9%	—	24,486	—	$790K
FMFFirst Tr Exchange-Traded Fd	0.9%	—	15,062	—	$787K
FTLSFirst Tr Exch Traded Fd III	0.9%	—	10,244	—	$786K
VOTVanguard Index Fds	0.8%	—	2,559	—	$747K
SPTMSpdr Series Trust	0.8%	—	7,947	—	$732K
FSIGFirst Tr Exchange-Traded Fd	0.8%	—	39,528	—	$727K
FJPFirst Tr Exch Trd Alphdx Fd	0.8%	—	9,245	—	$718K
IAUIshares Gold Tr	0.8%	—	9,142	—	$714K
USIGIshares Tr	0.8%	—	14,459	—	$704K
GOOGAlphabet Inc	0.8%	1.0%	2,057	-71.2%	$701K
VOOVanguard Index Fds	0.8%	—	996	—	$698K
COROBlackrock ETF Trust	0.8%	—	19,031	—	$691K

What Pacific Excel Wealth Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

NVDA Nvidia Corporation-74.2% shares
IVV Ishares Tr-72.8% shares
GOOG Alphabet Inc-71.2% shares
MSFT Microsoft Corp-70.8% shares
AVGO Broadcom Inc-69.0% shares
AMZN Amazon Com Inc-63.3% shares
GOOGL Alphabet Inc-53.6% shares
AAPL Apple Inc-43.6% shares

Left the top 50

VEA Vanguard Ftse Developed Markets Index Fuwas 4.7%
AVDE Avantis International Equity ETFwas 4.6%
AVEM American Centy ETF Trwas 3.8%
SMMD Ishares Trwas 3.2%
SPEM Spdr Index Shs Fdswas 3.1%
SCHZ Schwab Strategic Trwas 2.8%
EFA Ishares Trwas 2.4%
SPLG Spdr Series Trustwas 2.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$90.1M	116
Q2 2026	$258.4M	228
Q1 2026	$95.1M	140
Q4 2025	$52.9M	90

Questions about Pacific Excel Wealth Advisors, Inc.'s portfolio

What stocks does Pacific Excel Wealth Advisors, Inc. own?

Pacific Excel Wealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 116 positions worth $90.1M. The largest are Apple Inc (AAPL) at 5.1%, Vanguard World Fd (MGK) at 4.4%, First Tr Exchange-Traded Fd (FTCB) at 3.7%, Vanguard World Fd (MGV) at 2.7% and First Tr Exchange Traded Fd (TDIV) at 2.6%.

What did Pacific Excel Wealth Advisors, Inc. buy last quarter?

Pacific Excel Wealth Advisors, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Pacific Excel Wealth Advisors, Inc. sell last quarter?

In Q3 2026, Pacific Excel Wealth Advisors, Inc. cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Avantis International Equity ETF (AVDE), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Ishares Tr (SMMD), cut from its top 50 Spdr Index Shs Fds (SPEM), Nvidia Corporation (NVDA) (-74.2% shares), Ishares Tr (IVV) (-72.8% shares) and Alphabet Inc (GOOG) (-71.2% shares), compared with its Q2 2026 filing.

When is Pacific Excel Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Excel Wealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pacific Excel Wealth Advisors, Inc. manage?

Pacific Excel Wealth Advisors, Inc. reported $110.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $90.1M.