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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 49.19% of Trace Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, FISV, EFA, BX, AMAT, T, XAR, EEM, TDTT, GUNR.
Started 5 new stock positions in T, FISV, XAR, AMAT, SANA.
Reduced shares in these 10 stocks: SCHD, VTI, AVUS, AVGO, VEA, , GE, AVDE, , GEV.
Sold out of its positions in AVGO, META, GEV, GE, JPM, MS, NVDA, ORCL, SCHD.
Trace Wealth Advisors was a net seller of stock by $-5.8M.
Trace Wealth Advisors has $133M in assets under management (AUM), dropping by -3.60%.
Central Index Key (CIK): 0002055838

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Portfolio Holdings for Trace Wealth Advisors

Trace Wealth Advisors holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.5	$18M	-6%	56k	320.81	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	13.1	$18M	-4%	158k	111.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.5	$11M	-4%	177k	64.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.4	$9.8M	-3%	116k	84.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.7	$9.0M	-2%	81k	110.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.8	$6.3M	-3%	79k	80.58	View chart
Procter & Gamble Company (PG)	4.4	$5.9M		41k	144.44	View chart
Flexshares Tr Mornstar Usmkt (TILT)	4.4	$5.9M		25k	241.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.7	$4.9M		101k	48.46	View chart
Apple (AAPL)	3.4	$4.5M	-5%	18k	253.79	View chart
Costco Wholesale Corporation (COST)	2.1	$2.7M		2.7k	996.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$2.3M		44k	52.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$2.2M		31k	71.13	View chart
Caterpillar (CAT)	1.5	$2.0M		2.8k	708.46	View chart
Qualcomm (QCOM)	1.4	$1.9M		15k	128.78	View chart
Deere & Company (DE)	1.3	$1.8M		3.2k	563.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$1.7M	+241%	2.7k	650.34	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	1.2	$1.6M		24k	67.21	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.9	$1.3M		13k	93.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.1M	-3%	21k	54.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.1M		4.9k	215.06	View chart
Johnson & Johnson (JNJ)	0.7	$972k		4.0k	244.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$942k	-21%	3.3k	287.56	View chart
Amazon (AMZN)	0.7	$939k	-6%	4.5k	208.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$879k		5.8k	151.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$851k	+87%	8.8k	97.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$851k		4.4k	191.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$835k		11k	75.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$794k	-24%	2.8k	286.86	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.5	$668k	+11%	12k	55.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$646k		1.3k	479.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$609k	+92%	5.3k	114.99	View chart
Microsoft Corporation (MSFT)	0.5	$604k	-31%	1.6k	370.17	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.4	$597k	+15%	25k	24.24	View chart
Cisco Systems (CSCO)	0.4	$595k		7.7k	77.59	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$594k		11k	56.86	View chart
Raytheon Technologies Corp (RTX)	0.4	$581k	-8%	3.0k	192.90	View chart
Devon Energy Corporation (DVN)	0.4	$513k		10k	50.32	View chart
Charles Schwab Corporation (SCHW)	0.4	$489k		5.2k	93.98	View chart
Fiserv (FISV)	0.3	$436k	NEW	7.8k	55.80	View chart
Altria (MO)	0.3	$409k		6.2k	65.99	View chart
Pepsi (PEP)	0.3	$393k		2.5k	155.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$383k		2.0k	196.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$379k	+74%	6.7k	56.79	View chart
Wal-Mart Stores (WMT)	0.3	$378k		3.0k	124.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$373k		1.3k	287.18	View chart
Realty Income (O)	0.3	$367k		6.0k	61.18	View chart
Bristol Myers Squibb (BMY)	0.3	$364k		6.0k	60.65	View chart
Abbvie (ABBV)	0.3	$348k	-8%	1.6k	217.49	View chart
Walt Disney Company (DIS)	0.3	$343k		3.6k	96.38	View chart
Pfizer (PFE)	0.2	$309k		11k	28.08	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.2	$283k		4.4k	63.95	View chart
Novartis Sponsored Adr (NVS)	0.2	$279k		1.8k	152.75	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$264k	-51%	780.00	337.95	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$227k		3.8k	60.44	View chart
Palantir Technologies Cl A (PLTR)	0.2	$224k		1.5k	146.28	View chart
Applied Materials (AMAT)	0.2	$222k	NEW	650.00	341.79	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$216k		4.0k	54.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$215k		1.1k	191.92	View chart
At&t (T)	0.2	$214k	NEW	7.4k	28.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$210k		800.00	261.92	View chart
Zimmer Holdings (ZBH)	0.2	$208k		2.3k	90.42	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$208k		3.0k	69.30	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$202k	NEW	795.00	253.98	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$82k		23k	3.62	View chart
Sana Biotechnology (SANA)	0.0	$46k	NEW	16k	2.88	View chart

Past Filings by Trace Wealth Advisors

SEC 13F filings are viewable for Trace Wealth Advisors going back to 2025

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

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