Trace Wealth Advisors
Latest statistics and disclosures from Trace Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AVUS, VEA, AVDE, AVUV, and represent 56.37% of Trace Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, IWM, IWR, LION, TGT, ZBH, BRK.B, PG, PFE, JPM.
- Started 6 new stock positions in IWM, IWR, LION, CMCSA, TGT, ZBH.
- Reduced shares in these 10 stocks: TILT, DFUV, AAPL, , , DFIV, GOOG, Dimensional Etf Trust, GOOGL, AMZN.
- Sold out of its positions in GOOG, AMAT, FV, TLTE, GUNR, TDTT, NFRA, TLTD, GEV, GE. MS, XAR, TSM, UWMC, WMT.
- Trace Wealth Advisors was a net seller of stock by $-18M.
- Trace Wealth Advisors has $134M in assets under management (AUM), dropping by -12.25%.
- Central Index Key (CIK): 0002055838
Tip: Access up to 7 years of quarterly data
Positions held by Trace Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trace Wealth Advisors
Trace Wealth Advisors holds 60 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 16.1 | $22M | 58k | 374.24 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 15.3 | $21M | 160k | 128.09 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.7 | $13M | 184k | 70.61 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.1 | $11M | 121k | 90.11 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.1 | $9.6M | 81k | 117.77 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.7 | $7.6M | 81k | 94.02 |
|
|
| Procter & Gamble Company (PG) | 4.5 | $6.0M | 41k | 145.28 |
|
|
| Apple (AAPL) | 3.0 | $4.0M | -32% | 12k | 333.02 |
|
| Flexshares Tr Northern Tr Mor (TILT) | 2.4 | $3.2M | -53% | 11k | 277.27 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $2.6M | -53% | 47k | 55.00 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | 2.8k | 910.34 |
|
|
| Qualcomm (QCOM) | 1.7 | $2.3M | 12k | 184.04 |
|
|
| Caterpillar (CAT) | 1.6 | $2.2M | -3% | 2.7k | 810.79 |
|
| Deere & Company (DE) | 1.6 | $2.1M | 3.2k | 671.55 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $2.0M | 2.7k | 762.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.9M | NEW | 88k | 21.76 |
|
| Dimensional Etf Trust Us Small Cap Etf | 1.0 | $1.4M | -42% | 18k | 77.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.3M | 21k | 59.31 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $1.2M | -51% | 21k | 55.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | 4.9k | 233.31 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $985k | 4.4k | 222.24 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $922k | 11k | 82.97 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $911k | 8.8k | 103.89 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $883k | 5.8k | 152.07 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $844k | -19% | 3.2k | 264.74 |
|
| Cisco Systems (CSCO) | 0.6 | $745k | -9% | 6.9k | 107.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $710k | +5% | 1.4k | 497.95 |
|
| Microsoft Corporation (MSFT) | 0.5 | $643k | -23% | 1.3k | 512.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $594k | 5.3k | 112.09 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $566k | 11k | 54.12 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $559k | 3.0k | 185.65 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $508k | 5.2k | 97.74 |
|
|
| Devon Energy Corporation (DVN) | 0.4 | $470k | 10k | 46.04 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $446k | 6.7k | 66.79 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.3 | $421k | 2.0k | 216.08 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.3 | $408k | 5.2k | 78.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $374k | 6.0k | 62.40 |
|
|
| Abbvie (ABBV) | 0.3 | $370k | -10% | 1.4k | 261.59 |
|
| Amazon (AMZN) | 0.3 | $368k | -67% | 1.5k | 249.15 |
|
| Fiserv (FISV) | 0.3 | $353k | 7.8k | 45.18 |
|
|
| Altria (MO) | 0.3 | $337k | -10% | 5.0k | 67.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $334k | NEW | 1.2k | 277.89 |
|
| Pfizer (PFE) | 0.2 | $332k | +5% | 12k | 28.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $331k | NEW | 3.1k | 106.71 |
|
| Pepsi (PEP) | 0.2 | $327k | 2.6k | 126.72 |
|
|
| Lionsgate Studios Corp (LION) | 0.2 | $326k | NEW | 29k | 11.20 |
|
| Realty Income (O) | 0.2 | $326k | 6.0k | 54.30 |
|
|
| Walt Disney Company (DIS) | 0.2 | $321k | -14% | 3.1k | 104.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $307k | -72% | 893.00 | 344.08 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $281k | -16% | 2.5k | 112.50 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $260k | 1.8k | 142.57 |
|
|
| Target Corporation (TGT) | 0.2 | $243k | NEW | 1.6k | 156.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | +7% | 718.00 | 330.83 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $233k | 1.1k | 208.02 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $228k | 800.00 | 284.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $225k | -4% | 987.00 | 228.38 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $223k | 4.0k | 55.81 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $204k | NEW | 2.3k | 88.83 |
|
| Snap Cl A (SNAP) | 0.0 | $54k | 10k | 5.40 |
|
|
| Sana Biotechnology (SANA) | 0.0 | $47k | 16k | 2.92 |
|
Past Filings by Trace Wealth Advisors
SEC 13F filings are viewable for Trace Wealth Advisors going back to 2025
- Trace Wealth Advisors 2026 Q3 filed Oct. 30, 2026
- Trace Wealth Advisors 2026 Q2 filed July 28, 2026
- Trace Wealth Advisors 2026 Q1 filed May 14, 2026
- Trace Wealth Advisors 2025 Q4 filed Feb. 12, 2026
- Trace Wealth Advisors 2025 Q3 filed Nov. 5, 2025
- Trace Wealth Advisors 2025 Q2 filed Aug. 14, 2025