Arkolith/Funds/Pacific Excel Wealth Advisors, Inc.

Pacific Excel Wealth Advisors, Inc.

CIK 2110884Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

Pacific Excel Wealth Advisors, Inc. holds a diversified book of 228 reported positions worth $258.4M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Avantis International Equity and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is Vanguard Ftse Developed ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Pacific Excel Wealth Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.0%
+10.8%/yr · since Feb '26
Their reported book
+6.6%
held from quarter-end
S&P 500
+11.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Aug '26Sep '26
Pacific Excel Wealth Advisors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Pacific Excel Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

46% mapped to company sectors

ETFs / funds
54%
Information Technology
18%
Financials
9%
Industrials
6%
Consumer Discretionary
5%
Health Care
3%
Materials
1%
Consumer Staples
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pacific Excel Wealth Advisors, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Swiss Re Ltd41 / 80$1.1B
Uhlmann Price Securities, LLC37 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC9 / 80$173.2M
Ardent Capital Management, Inc.18 / 80$204.2M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M

Ranked by the share of each fund's own book sitting in the names it shares with Pacific Excel Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

228 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.0M168.7K
4.7%
47×
Added · +165K sh
2American Centy ETF TR
INTL EQT ETF
$11.8M132.4K
4.6%
New
New position
3American Centy ETF TR
AVANTIS EMGMKT
$9.8M101.2K
3.8%
14×
Added · +94K sh
4Ishares TR
RUSEL 2500 ETF
$8.2M90.0K
3.2%
New
New position
5SPDR Index SHS FDS
ST PORT MARK ETF
$7.9M153.5K
3.1%
30×
Added · +148K sh
6Schwab Strategic TR
US AGGREGATE B
$7.3M314.2K
2.8%
New
New position
7Apple Inc
COM
$7.0M24.1K
2.7%
+181%
Added · +16K sh
8Nvidia Corporation
COM
$6.8M34.2K
2.6%
+401%
Added · +27K sh
9Ishares TR
MSCI EAFE ETF
$6.1M58.8K
2.4%
New
New position
10SPDR Series Trust
ST STR P500ETF
$6.0M68.3K
2.3%
+496%
Added · +57K sh
11Ishares TR
CORE S&P500 ETF
$5.9M7.9K
2.3%
+234%
Added · +6K sh
12Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.4M110.6K
2.1%
19×
Added · +105K sh
13Grayscale Bitcoin Mini TR Et
SHS NEW
$5.3M205.5K
2.1%
New
New position
14Microsoft Corp
COM
$4.4M11.8K
1.7%
+300%
Added · +9K sh
15Ishares TR
BROAD USD HIGH
$4.1M111.3K
1.6%
New
New position
16Xpel Inc
COM
$4.1M81.8K
1.6%
New
New position
17Vanguard Index FDS
TOTAL STK MKT
$3.9M10.6K
1.5%
13×
Added · +10K sh
18Amazon Com Inc
COM
$3.5M14.5K
1.3%
+231%
Added · +10K sh
19Broadcom Inc
COM
$3.4M9.0K
1.3%
+198%
Added · +6K sh
20World Gold TR
SPDR GLD MINIS
$3.3M41.8K
1.3%
New
New position
21Alphabet Inc
CAP STK CL A
$3.1M8.8K
1.2%
+495%
Added · +7K sh
22Ishares TR
CORE US AGGBD ET
$2.8M28.1K
1.1%
New
New position
23Ishares TR
CORE MSCI EAFE
$2.8M28.6K
1.1%
New
New position
24Kla Corp
COM NEW
$2.6M8.7K
1.0%
New
New position
25Ishares TR
JPMORGAN USD EMG
$2.5M26.3K
1.0%
New
New position
26Alphabet Inc
CAP STK CL C
$2.5M7.1K
1.0%
+215%
Added · +5K sh
27Eli Lilly & Co
COM
$2.3M1.9K
0.9%
+270%
Added · +1K sh
28Vanguard Index FDS
MID CAP ETF
$2.1M26.6K
0.8%
New
New position
29Ishares Inc
CORE MSCI EMKT
$1.9M23.5K
0.8%
+523%
Added · +20K sh
30Amphenol Corp
CL A
$1.9M10.9K
0.7%
New
New position
31Wells Fargo & Co
COM
$1.9M23.0K
0.7%
New
New position
32Vanguard Index FDS
SMALL CP ETF
$1.9M6.1K
0.7%
New
New position
33Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.9M27.6K
0.7%
New
New position
34SPDR Series Trust
ST PORT HIGH ETF
$1.8M76.5K
0.7%
New
New position
35Micron Technology Inc
COM
$1.8M1.5K
0.7%
+145%
Added · +904 sh
36Abrdn Etfs
BBRG ALL COMD K1
$1.7M77.5K
0.7%
New
New position
37Tesla Inc
COM
$1.7M4.1K
0.7%
+104%
Added · +2K sh
38Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.2K
0.6%
New
New position
39Meta Platforms Inc
CL A
$1.6M2.8K
0.6%
+53%
Added · +974 sh
40Vaneck ETF Trust
URANI NUCLE ETF
$1.5M13.3K
0.6%
New
New position
41Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M30.4K
0.6%
New
New position
42RTX Corporation
COM
$1.5M8.0K
0.6%
New
New position
43Abbvie Inc
COM
$1.4M5.7K
0.6%
+151%
Added · +3K sh
44Ishares TR
RUSSELL 2000 ETF
$1.4M4.7K
0.6%
New
New position
45Analog Devices Inc
COM
$1.4M3.5K
0.5%
New
New position
46Eaton Corp PLC
SHS
$1.3M3.1K
0.5%
New
New position
47McKesson Corp
COM
$1.3M1.8K
0.5%
New
New position
48Walmart Inc
COM
$1.3M11.7K
0.5%
New
New position
49Home Depot Inc
COM
$1.3M3.8K
0.5%
New
New position
50Texas Instrs Inc
COM
$1.3M4.5K
0.5%
New
New position
Showing 50 of 228 positions
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Filing history

As-of date vs the date the SEC received each filing

$258.4M · Q2 2026Q4 2025 · $52.9MQ2 2026 · $258.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 20266d228$258.4M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d140$95.1M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d90$52.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.