Pacific Excel Wealth Advisors, Inc.

Open in PORT →← all managers

CIK 2110884

13F portfolio (2026-Q1)

$95M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

14.5%

Top 10

23.7%

Effective N

80.5

HHI

0.012

This quarter

54 new · 0 exit →

By sector

Unclassified77.5%

Information Technology7.8%

Energy3.9%

Health Care2.6%

Communication Services2.4%

Consumer Discretionary2.1%

Financials1.9%

Industrials1.5%

Consumer Staples0.3%

By market cap

Unknown80.3%

Mega (>$200B)17.1%

Large ($10–200B)2.6%

By region

Other77.5%

North America19.8%

Europe1.6%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.51%	103
Oil, Gas & Consumable Fuels	3.88%	3
Semiconductors & Semiconductor Equipment	3.57%	4
Pharmaceuticals & Biotechnology	2.39%	6
Technology Hardware & Equipment	2.29%	1
Software & IT Services	2.23%	3
Software	1.67%	3
Specialty Retail	1.30%	2
Banks	0.95%	4
Machinery	0.91%	2
Automobiles & Components	0.78%	1
Commercial Services & Supplies	0.67%	1
Marine	0.36%	1
Tobacco	0.31%	1
Electrical Equipment & Components	0.27%	1
Health Care Equipment & Supplies	0.24%	1
Insurance	0.24%	1
Aerospace & Defense	0.22%	1
Media & Entertainment	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTCB	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.62%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.13%
3	CVX	CHEVRON CORP	Energy	2.92%
4	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	2.54%
5	AAPL	Apple Inc.	Information Technology	2.29%
6	MGV	VANGUARD WORLD FD	Unclassified	2.27%
7	AFLG	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.95%
8	FTGS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.73%
9	IVV	ISHARES TR	Unclassified	1.63%
10	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.63%

37/140 names classified · sector 22.5% of weight · industry 22.5% · mkt cap 19.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TSM · other

EnergyCVX, XOM, TTE

Health CareABBV, AZN, LLY, ABT, VRTX · other

Communication ServicesMETA, GOOG, GOOGL, NFLX

Consumer DiscretionaryAMZN, TSLA, COST

FinancialsV, JPM, CB, C, BAC · other

IndustrialsASML, RCL, CARR, NOC

Consumer Staples

UnclassifiedFTCB, MGK, TDIV, MGV, LMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Pacific Excel Wealth Advisors, Inc. centroid (Large Core)

Information TechnologyEnergyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsConsumer Staples

Style box summary for Pacific Excel Wealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.5%, Large Value 5.3%, Large Core 4.2%.

Classified: 19.5% of book weight (31/140 names) · unclassified 80.5%: FTCB, MGK, TDIV, MGV, AFLG, FTGS, IVV, LMBS, FSIG, FTA +99 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTCBFIRST TR EXCHANGE-TRADED FD	164,390	$3M	3.6%	ADD 73%
2	MGKVanguard Mega Cap Growth ETF	8,099	$3M	3.1%	ADD 64%
3	CVXCHEVRON CORP NEW	13,407	$3M	2.9%	ADD 93%
4	TDIVFIRST TR EXCHANGE TRADED FD	25,825	$2M	2.5%	ADD 77%
5	AAPLAPPLE INC	8,591	$2M	2.3%	ADD 7%
6	MGVVANGUARD WORLD FD	14,893	$2M	2.3%	ADD 69%
7	AFLGFIRST TR EXCHNG TRADED FD VI	48,024	$2M	1.9%	ADD 130%
8	FTGSFIRST TR EXCHANGE-TRADED FD	48,436	$2M	1.7%	ADD 87%
9	IVVISHARES TR	2,378	$2M	1.6%	ADD 61%
10	LMBSFIRST TR EXCHANGE-TRADED FD	31,163	$2M	1.6%	ADD 44%
11	FSIGFIRST TR EXCHANGE-TRADED FD	80,875	$2M	1.6%	ADD 46%
12	FTAFIRST TR EXCHANGE-TRADED ALP	16,139	$1M	1.6%	ADD 61%
13	RDVYFIRST TR EXCHANGE TRADED FD	21,045	$1M	1.5%	ADD 48%
14	SPYVSPDR SERIES TRUST	25,142	$1M	1.5%	ADD 37%
15	BUFGFIRST TR EXCHNG TRADED FD VI	51,505	$1M	1.5%	ADD 76%
16	FDNFIRST TR EXCHANGE-TRADED FD	5,890	$1M	1.4%	ADD 97%
17	FIIGFIRST TR EXCHANGE-TRADED FD	65,437	$1M	1.4%	ADD 88%
18	BILSPDR SERIES TRUST	14,581	$1M	1.4%	ADD 104%
19	DYNFBLACKROCK ETF TRUST	22,202	$1M	1.4%	ADD 38%
20	FBTFirst Trust NYSE Arca Biotech ETF	6,429	$1M	1.4%	ADD 105%
21	FVDFIRST TR EXCHANGE-TRADED FD	26,360	$1M	1.3%	ADD 78%
22	IVWISHARES TR	10,928	$1M	1.3%	ADD 69%
23	NVDANVIDIA CORPORATION	6,827	$1M	1.3%	ADD 70%
24	GOVTISHARES TR	51,436	$1M	1.2%	ADD 119%
25	FDTFIRST TR EXCH TRD ALPHDX FD	12,656	$1M	1.2%	ADD 24%
26	MSFTMICROSOFT CORP	2,957	$1M	1.2%	ADD 58%
27	MINTPIMCO ETF TR	10,845	$1M	1.1%	ADD 181%
28	FEMFIRST TR EXCH TRD ALPHDX FD	35,240	$1M	1.1%	ADD 137%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,121	$1M	1.1%	ADD 51%
30	FIXDFIRST TR EXCHNG TRADED FD VI	24,184	$1M	1.1%	ADD 82%
31	METAMETA PLATFORMS INC	1,827	$1M	1.1%	ADD 56%
32	FTCSFIRST TR EXCHANGE-TRADED FD	10,225	$948,471	1.0%	ADD 71%
33	AVGOBROADCOM INC	3,017	$933,828	1.0%	ADD 42%
34	AMZNAMAZON COM INC	4,379	$912,013	1.0%	ADD 44%
35	SPYMSPDR SERIES TRUST	11,458	$876,938	0.9%	ADD 11%
36	QTECFIRST TR EXCHANGE-TRADED FD	4,031	$870,617	0.9%	ADD 108%
37	BUFTFIRST TR EXCHNG TRADED FD VI	34,841	$864,409	0.9%	ADD 73%
38	VBRVANGUARD INDEX FDS	3,777	$820,757	0.9%	ADD 56%
39	USIGISHARES TR	15,485	$793,302	0.8%	ADD 67%
40	COROBLACKROCK ETF TRUST	24,128	$775,789	0.8%	NEW
41	VOEVANGUARD INDEX FDS	4,150	$764,936	0.8%	ADD 61%
42	TSLATESLA INC	1,983	$737,192	0.8%	ADD 43%
43	ACWXISHARES TR	10,616	$726,879	0.8%	NEW
44	ILDRFIRST TR EXCHNG TRADED FD VI	23,438	$697,984	0.7%	ADD 89%
45	FJPFIRST TR EXCH TRD ALPHDX FD	9,342	$678,227	0.7%	ADD 63%
46	VOOVANGUARD INDEX FDS	1,110	$663,425	0.7%	ADD 57%
47	XOMEXXON MOBIL CORP	3,902	$662,119	0.7%	ADD 89%
48	BARGRANITESHARES GOLD TR	14,351	$662,012	0.7%	ADD 35%
49	FEPFIRST TR EXCH TRD ALPHDX FD	11,961	$653,187	0.7%	ADD 75%
50	GOOGALPHABET INC	2,271	$651,460	0.7%	ADD 53%
51	IAUISHARES GOLD TR	7,252	$639,331	0.7%	ADD 19%
52	VVISA INC	2,097	$633,790	0.7%	ADD 71%
53	SHYGISHARES TR	14,775	$625,129	0.7%	ADD 151%
54	ASMLASML HOLDING N V	465	$614,186	0.6%	ADD 58%
55	AZNASTRAZENECA PLC	3,104	$612,173	0.6%	NEW
56	IGSBISHARES TR	11,557	$607,436	0.6%	ADD 26%
57	VMBSVANGUARD SCOTTSDALE FDS	12,698	$596,170	0.6%	ADD 61%
58	AVEMAMERICAN CENTY ETF TR	7,397	$596,049	0.6%	TRIM −25%
59	BAIBLACKROCK ETF TRUST	17,995	$592,906	0.6%	ADD 75%
60	QUALISHARES TR	3,058	$586,750	0.6%	ADD 50%
61	BKLNINVESCO EXCH TRADED FD TR II	28,397	$579,582	0.6%	ADD 23%
62	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,034	$564,250	0.6%	ADD 64%
63	JNKSPDR SER TR	5,834	$558,506	0.6%	ADD 137%
64	THROBLACKROCK ETF TRUST	15,378	$556,989	0.6%	ADD 68%
65	LGOVFIRST TR EXCHANGE-TRADED FD	25,668	$553,660	0.6%	ADD 83%
66	GRIDFIRST TR EXCHANGE TRADED FD	3,231	$528,533	0.6%	ADD 59%
67	VOTVANGUARD INDEX FDS	2,025	$521,172	0.5%	ADD 62%
68	SHYISHARES TR	6,113	$504,749	0.5%	ADD 25%
69	ABBVABBVIE INC	2,273	$494,459	0.5%	HOLD
70	LLYELI LILLY & CO	517	$475,541	0.5%	ADD 52%
71	SPYSTATE STR SPDR S&P 500 ETF T	725	$471,497	0.5%	ADD 25%
72	EFVISHARES TR	6,104	$453,833	0.5%	TRIM −18%
73	SHLDGLOBAL X FDS	6,336	$448,843	0.5%	NEW
74	SPTMSPDR SERIES TRUST	5,619	$444,258	0.5%	NEW
75	IEIISHARES TR	3,699	$438,701	0.5%	NEW
76	GLDSPDR GOLD TR	1,014	$436,314	0.5%	ADD 94%
77	VBKVANGUARD INDEX FDS	1,406	$424,992	0.4%	ADD 73%
78	GOOGLALPHABET INC	1,477	$424,752	0.4%	ADD 53%
79	IGIBISHARES TR	7,869	$418,789	0.4%	NEW
80	BLCRBLACKROCK ETF TRUST	9,870	$405,261	0.4%	NEW
81	IAGGISHARES TR	7,928	$396,718	0.4%	NEW
82	HYGISHARES TR	4,897	$389,559	0.4%	NEW
83	HYLSFIRST TR EXCHANGE-TRADED FD	9,184	$372,596	0.4%	ADD 3%
84	JPMJPMORGAN CHASE & CO	1,216	$357,826	0.4%	ADD 47%
85	BNDVANGUARD BD INDEX FDS	4,846	$356,856	0.4%	NEW
86	RCLROYAL CARIBBEAN GROUP	1,261	$347,011	0.4%	ADD 67%
87	CIBRFIRST TR EXCHANGE-TRADED FD	5,476	$343,235	0.4%	NEW
88	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,037	$336,440	0.4%	ADD 47%
89	MISLFIRST TR EXCHANGE-TRADED FD	7,379	$329,916	0.3%	NEW
90	COSTCOSTCO WHSL CORP NEW	326	$324,838	0.3%	NEW
91	PNOVINNOVATOR ETFS TRUST	7,728	$315,766	0.3%	ADD 22%
92	PDBCINVESCO ACTVELY MNGD ETC FD	18,218	$315,536	0.3%	ADD 31%
93	PMPHILIP MORRIS INTL INC	1,767	$292,238	0.3%	NEW
94	SPDWSPDR INDEX SHS FDS	6,231	$284,445	0.3%	TRIM −6%
95	BNDXVANGUARD CHARLOTTE FDS	5,822	$279,754	0.3%	NEW
96	VRTXVERTEX PHARMACEUTICALS INC	625	$279,085	0.3%	NEW
97	XLESELECT SECTOR SPDR TR	4,494	$275,304	0.3%	NEW
98	SHOPSHOPIFY INC	2,304	$273,297	0.3%	ADD 55%
99	VTIVANGUARD INDEX FDS	836	$268,198	0.3%	NEW
100	IEMGISHARES INC	3,770	$262,964	0.3%	NEW
101	TLHISHARES TR	2,588	$260,664	0.3%	NEW
102	TTETotalEnergies SE	2,831	$257,565	0.3%	NEW
103	FMARFT VEST US EQUITY BUFFER ETF - MARCH	5,276	$255,831	0.3%	NEW
104	CARRCARRIER GLOBAL CORPORATION	4,532	$255,197	0.3%	NEW
105	GEGE AEROSPACE	898	$254,831	0.3%	NEW
106	FAPRFIRST TR EXCHNG TRADED FD VI	5,656	$253,991	0.3%	NEW
107	FMAYFIRST TR EXCHNG TRADED FD VI	4,793	$253,072	0.3%	NEW
108	FFEBFIRST TR EXCHNG TRADED FD VI	4,529	$252,946	0.3%	NEW
109	FJUNFIRST TR EXCHNG TRADED FD VI	4,475	$252,851	0.3%	NEW
110	FOCTFIRST TR EXCHNG TRADED FD VI	5,293	$252,371	0.3%	NEW
111	FSEPFT Vest U.S. Equity Buffer ETF September	5,010	$252,153	0.3%	NEW
112	FAUGFIRST TR EXCHNG TRADED FD VI	4,866	$251,976	0.3%	NEW
113	FNOVFIRST TR EXCHNG TRADED FD VI	4,716	$251,812	0.3%	NEW
114	FJULFIRST TR EXCHNG TRADED FD VI	4,597	$251,547	0.3%	NEW
115	FJANFIRST TR EXCHNG TRADED FD VI	4,987	$251,398	0.3%	NEW
116	FDECFIRST TR EXCHNG TRADED FD VI	5,055	$251,328	0.3%	NEW
117	MTUMISHARES TR	1,045	$250,807	0.3%	ADD 29%
118	TLTISHARES TR	2,855	$247,586	0.3%	TRIM −66%
119	SPIBSPDR SERIES TRUST	7,369	$247,156	0.3%	NEW
120	FMFFIRST TR EXCHANGE-TRADED FD	4,876	$246,822	0.3%	NEW
121	FAARFIRST TR EXCHANGE TRAD FD VI	7,264	$245,141	0.3%	NEW
122	FTXOFIRST TR EXCHANGE TRADED FD	6,765	$244,687	0.3%	TRIM −11%
123	SPEMSPDR INDEX SHS FDS	5,183	$243,134	0.3%	ADD 3%
124	BINCBLACKROCK ETF TRUST II	4,524	$234,931	0.2%	ADD 10%
125	SMHVANECK ETF TRUST	610	$233,872	0.2%	NEW
126	ISRGINTUITIVE SURGICAL INC	502	$231,422	0.2%	NEW
127	VEAVANGUARD TAX-MANAGED FDS	3,578	$229,278	0.2%	NEW
128	FTLSFIRST TR EXCH TRADED FD III	3,217	$226,349	0.2%	NEW
129	CBCHUBB LIMITED	692	$225,575	0.2%	NEW
130	CCITIGROUP INC	1,933	$219,223	0.2%	NEW
131	NETCLOUDFLARE INC	1,046	$215,824	0.2%	NEW
132	MUMICRON TECHNOLOGY INC	625	$211,169	0.2%	NEW
133	NOCNORTHROP GRUMMAN CORP	306	$208,757	0.2%	NEW
134	ABTABBOTT LABS	2,024	$207,803	0.2%	HOLD
135	ITOTISHARES TR	1,438	$204,886	0.2%	NEW
136	BACBANK AMERICA CORP	4,196	$204,610	0.2%	NEW
137	UTHRUnited Therapeutics Corp.	344	$203,989	0.2%	NEW
138	FTSLFIRST TR EXCHANGE-TRADED FD	4,525	$202,724	0.2%	NEW
139	NFLXNETFLIX INC	2,100	$201,916	0.2%	NEW
140	SANBANCO SANTANDER S.A.	11,191	$126,240	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTCBFIRST TR EXCHANGE-TRADED FD

—

95K

164K

$3M

MGKVanguard Mega Cap Growth ETF

—

$3M

CVXCHEVRON CORP NEW

—

13K

$3M

TDIVFIRST TR EXCHANGE TRADED FD

—

15K

26K

$2M

AAPLAPPLE INC

—

$2M

MGVVANGUARD WORLD FD

—

15K

$2M

AFLGFIRST TR EXCHNG TRADED FD VI

—

21K

48K

$2M

FTGSFIRST TR EXCHANGE-TRADED FD

—

26K

48K

$2M

IVVISHARES TR

—

$2M

LMBSFIRST TR EXCHANGE-TRADED FD

—

22K

31K

$2M

FSIGFIRST TR EXCHANGE-TRADED FD

—

55K

81K

$2M

FTAFIRST TR EXCHANGE-TRADED ALP

—

10K

16K

$1M

RDVYFIRST TR EXCHANGE TRADED FD

—

14K

21K

$1M

SPYVSPDR SERIES TRUST

—

18K

25K

$1M

BUFGFIRST TR EXCHNG TRADED FD VI

—

29K

52K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pacific Excel Wealth Advisors, Inc.