Pacific Excel Wealth Advisors
Pacific Excel Wealth Advisors reported 116 stocks worth $90.1M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (5.1%), MGK (4.4%) and FTCB (3.7%). Compared with Q2 2026, the fund opened new positions in MGK, FTCB and MGV, added to CVX, SHYG and GOVT, trimmed AAPL, NVDA and MSFT and sold out of VEA, AVDE and AVEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $4.6M | 5.1% | 14K | −11K (−44%) | 4 of 4 | |
| 2 |  MGK Vanguard Mega Cap Growth | $4M | 4.4% | 43K | New position | 3 of 4 | |
| 3 |  FTCB First TR Exchange-Traded FD | $3.4M | 3.7% | 169K | New position | 3 of 4 | |
| 4 |  MGV Vanguard Mega Cap Value | $2.4M | 2.7% | 15K | New position | 3 of 4 | |
| 5 |  TDIV First Trust | $2.3M | 2.6% | 21K | New position | 3 of 4 | |
| 6 |  AFLG First TR Exchng Traded FD VI | $2.1M | 2.3% | 47K | New position | 3 of 4 | |
| 7 |  NVDA Nvidia Corporation | $2M | 2.2% | 8,827 | −25K (−74%) | 4 of 4 | |
| 8 |  FTGS First TR Exchange-Traded FD | $1.9M | 2.1% | 51K | New position | 3 of 4 | |
| 9 |  RDVY First TR Exchange Traded FD | $1.8M | 2.0% | 23K | New position | 3 of 4 | |
| 10 |  MSFT Microsoft Corp | $1.8M | 2.0% | 3,454 | −8,388 (−71%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VEA Vanguard Tax-Managed Fds | $12M | 169K |
 AVDE American Centy ETF TR | $11.8M | 132K |
 AVEM American Centy ETF TR | $9.8M | 101K |
 SMMD Ishares TR | $8.2M | 90K |
 SCHZ Schwab US Aggregate Bond | $7.3M | 314K |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Excel Wealth Advisors 13F FAQ
What does Pacific Excel Wealth Advisors own?
Pacific Excel Wealth Advisors reported 116 stocks worth $90.1M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (5.1%), MGK (4.4%) and FTCB (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Excel Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 80 new positions, 7 added to, 29 trimmed and 192 sold out. New positions include MGK, FTCB and MGV. It sold all of VEA, AVDE and AVEM.
When will Pacific Excel Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Excel Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $90.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.