Titelia

Holdings of Pacific Excel Wealth Advisors, Inc.

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 12.7 %
  • Technology 9.7 %
  • Communication 3.0 %
  • Health care 2.5 %
  • Consumer discretionary 2.1 %
  • Financials 2.0 %
  • Industrials 0.9 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Unattributed 65.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.4 %
  • NL 0.8 %
  • ES 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11775.4M $97.67 %
2TW11.1M $1.37 %
3NL1614.2K $0.80 %
4ES1126.2K $0.16 %

Positions

RankCompanySharesValueWeight
101State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,369247.2K $
102First Trust Exchange-Traded Fund V 4,876246.8K $
103First Trust Alternative Absolu 7,264245.1K $
104State Street SPDR Portfolio Emerging Markets ETF 5,183243.1K $
105BlackRock ETF Trust II 4,524234.9K $
106VanEck Semiconductor ETF 610233.9K $
107Intuitive Surgical Inc 502231.4K $
108Vanguard FTSE Developed Markets ETF 3,578229.3K $
109First Trust Exchange-Traded Fund III 3,217226.3K $
110Citigroup Inc 1,933219.2K $
111Cloudflare Inc 1,046215.8K $
112Micron Technology Inc 625211.2K $
113Northrop Grumman Corp 306208.8K $
114Abbott Laboratories 2,024207.8K $
115iShares Core S&P Total U.S. Stock Market ETF 1,438204.9K $
116Bank of America Corp 4,196204.6K $
117United Therapeutics Corp 344204K $
118First Trust Exchange-Traded Fund IV 4,525202.7K $
119Netflix Inc 2,100201.9K $
120Banco Santander SA 11,191126.2K $