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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 50.04% of Trace Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI, AVUS, VEA, AVDE, VO, GE, MS, JPM, NVDA, GEV.
Started 6 new stock positions in MS, GE, JPM, SNAP, NVDA, GEV.
Reduced shares in these 10 stocks: QCOM, PLTR, , ZBH, TDTT, MO, TLTD, ABBV, TSM, JNJ.
Sold out of its positions in T, PLTR, ZBH.
Trace Wealth Advisors was a net buyer of stock by $3.1M.
Trace Wealth Advisors has $153M in assets under management (AUM), dropping by 14.53%.
Central Index Key (CIK): 0002055838

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Positions held by Trace Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trace Wealth Advisors

Trace Wealth Advisors holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.0	$21M	+3%	58k	370.04	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	13.6	$21M	+3%	163k	128.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.6	$13M	+3%	184k	71.25	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.0	$11M	+4%	121k	89.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.8	$10M		83k	124.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.1	$7.8M	+2%	81k	96.49	View chart
Flexshares Tr Mornstar Usmkt (TILT)	4.4	$6.8M		25k	276.07	View chart
Procter & Gamble Company (PG)	3.9	$6.0M		41k	146.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$5.6M		101k	55.01	View chart
Apple (AAPL)	3.3	$5.1M		18k	289.36	View chart
Caterpillar (CAT)	1.9	$2.9M		2.8k	1064.90	View chart
Costco Wholesale Corporation (COST)	1.7	$2.6M		2.7k	935.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$2.5M		31k	82.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.4M		44k	54.02	View chart
Qualcomm (QCOM)	1.5	$2.3M	-13%	13k	184.79	View chart
Deere & Company (DE)	1.3	$2.0M		3.2k	634.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$2.0M		2.7k	746.77	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	1.2	$1.9M		24k	77.39	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.8	$1.3M	-2%	13k	98.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.3M		21k	59.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.2M		3.3k	357.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.2M		4.9k	236.62	View chart
Amazon (AMZN)	0.7	$1.1M		4.5k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M	+9%	3.0k	353.33	View chart
Johnson & Johnson (JNJ)	0.7	$1.0M		4.0k	253.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$973k		4.4k	219.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$931k		11k	83.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$911k		8.8k	103.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$907k		5.8k	156.30	View chart
Cisco Systems (CSCO)	0.6	$901k		7.7k	117.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$674k		1.3k	500.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$624k		5.3k	117.67	View chart
Microsoft Corporation (MSFT)	0.4	$608k		1.6k	373.02	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$603k		11k	57.64	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.4	$597k		12k	49.28	View chart
Raytheon Technologies Corp (RTX)	0.4	$571k		3.0k	189.73	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.4	$537k	-8%	23k	23.91	View chart
Charles Schwab Corporation (SCHW)	0.3	$480k		5.2k	92.27	View chart
Applied Materials (AMAT)	0.3	$472k		653.00	723.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$457k		6.7k	68.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$425k		2.0k	217.93	View chart
Devon Energy Corporation (DVN)	0.3	$422k		10k	41.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$419k	+300%	5.2k	80.57	View chart
Altria (MO)	0.3	$404k	-9%	5.6k	71.94	View chart
Abbvie (ABBV)	0.3	$396k		1.6k	251.64	View chart
Fiserv (FISV)	0.3	$383k		7.8k	49.05	View chart
Realty Income (O)	0.2	$372k		6.0k	61.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$367k		769.00	477.57	View chart
Bristol Myers Squibb (BMY)	0.2	$346k		6.0k	57.62	View chart
Wal-Mart Stores (WMT)	0.2	$345k		3.0k	113.26	View chart
Walt Disney Company (DIS)	0.2	$343k		3.6k	96.25	View chart
Pepsi (PEP)	0.2	$343k		2.5k	135.40	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$301k		3.0k	100.28	View chart
Novartis Sponsored Adr (NVS)	0.2	$286k		1.8k	156.72	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$285k		3.8k	75.88	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.2	$284k		4.4k	64.12	View chart
Pfizer (PFE)	0.2	$265k		11k	24.08	View chart
Ge Aerospace Com New (GE)	0.2	$257k	NEW	687.00	373.73	View chart
Morgan Stanley Com New (MS)	0.2	$251k	NEW	1.2k	209.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$243k		800.00	303.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$238k		1.1k	212.77	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$226k		795.00	283.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$220k	NEW	671.00	327.33	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$216k		4.0k	54.11	View chart
NVIDIA Corporation (NVDA)	0.1	$207k	NEW	1.0k	200.09	View chart
Ge Vernova (GEV)	0.1	$204k	NEW	174.00	1174.86	View chart
Sana Biotechnology (SANA)	0.0	$56k		16k	3.49	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$52k		23k	2.29	View chart
Snap Cl A (SNAP)	0.0	$44k	NEW	10k	4.44	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 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

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