PACES FERRY WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$269.9M
incl. option notional
Equity Holdings
ⓘ$267.2M
Option Notional
ⓘ$2.7M
$1.5M puts / $1.2M calls
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PACES FERRY WEALTH ADVISORS, LLC disclosed 142 positions worth $269.9M in its Form 13F-HR for Q2 2026 — $267.2M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $SPY and a full exit from $KO. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from PACES FERRY WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1819919.
AI Fund Analysis
Stable
$NVDA
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$23.5M693,962 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$19.1M602,649 shHARBOR ETF TRUST - INTERNATNAL COMP
—Quality
$18.9M619,704 sh- 85.9
Quality
$15.0M75,207 sh - 76.4
Quality
$14.6M50,357 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$14.2M279,870 sh- 61.3
Quality
$13.5M114,761 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$9.0M175,894 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$7.3M209,065 sh- —
Quality
$7.0M33,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $23.5M | 693,962 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $19.1M | 602,649 |
| HARBOR ETF TRUST - INTERNATNAL COMP | — | $18.9M | 619,704 |
| NVIDIA CORP$NVDA | 85.9 | $15.0M | 75,207 |
| Apple Inc.$AAPL | 76.4 | $14.6M | 50,357 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $14.2M | 279,870 |
 AFLAC INC$AFL | 61.3 | $13.5M | 114,761 |
| ISHARES TR - FLTG RATE NT ETF | — | $9.0M | 175,894 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $7.3M | 209,065 |
| Invesco Ltd.$IVZ | — | $7.0M | 33,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PACES FERRY WEALTH ADVISORS, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$149.1M
Technology
$56.4M
Financials
$33.2M
Consumer Discretionary
$9.5M
Healthcare
$8.2M
Industrials
$5.3M
Consumer Staples
$1.9M
Energy
$1.5M
Full Holdings — PACES FERRY WEALTH ADVISORS, LLC (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.5M | 8.8% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.1M | 7.2% | +4% | — |
| 3 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $18.9M | 7.1% | +7% | — |
| 4 | $NVDA | NVIDIA CORP | $15.0M | 5.6% | +0% | 85.9 |
| 5 | $AAPL | Apple Inc. | $14.6M | 5.5% | -7% | 76.4 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $14.2M | 5.3% | +7% | — |
| 7 | $AFL | AFLAC INC | $13.5M | 5.0% | +0% | 61.3 |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $9.0M | 3.4% | +8% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.3M | 2.7% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $7.0M | 2.6% | +2% | — |
| 11 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.0M | 2.3% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $5.3M | 2.0% | -7% | 68.7 |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $5.3M | 2.0% | +297% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $5.0M | 1.9% | -3% | — |
| 15 |  $GOOGL | Alphabet Inc. | $4.7M | 1.8% | +2% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $4.6M | 1.7% | -2% | — |
| 17 |  $GOOG | Alphabet Inc. | $4.4M | 1.6% | +2% | 78.2 |
| 18 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.0M | 1.5% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.9M | 1.5% | -2% | — |
| 20 | — | ISHARES TR - ISHS 1-5YR INVS | $3.6M | 1.4% | +10% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.3% | -0% | 70.7 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.2% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $3.0M | 1.1% | +1% | 79.8 |
| 24 |  $META | Meta Platforms, Inc. | $2.4M | 0.9% | -2% | 79.6 |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.2M | 0.8% | -0% | — |
| 26 |  $V | VISA INC. | $2.2M | 0.8% | -1% | 82.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.8% | -1% | 69 |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.7% | -2% | — |
| 29 | — | ISHARES TR - EAFE GRWTH ETF | $1.7M | 0.6% | -0% | — |
| 30 |  $HD | HOME DEPOT, INC. | $1.7M | 0.6% | +3% | 60.3 |
| 31 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.6M | 0.6% | +0% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | +0% | 73.8 |
| 33 |  $AVGO | Broadcom Inc. | $1.6M | 0.6% | -4% | 84.5 |
| 34 | — | ISHARES TR - RUS 2000 VAL ETF | $1.5M | 0.6% | -2% | — |
| 35 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.6% | -0% | 71.9 |
| 36 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.5M | — | NEW | — |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.5% | -1% | 79.9 |
| 38 |  $TSLA | Tesla, Inc. | $1.3M | 0.5% | -3% | 53.9 |
| 39 |  $FTNT | Fortinet, Inc. | $1.3M | 0.5% | +0% | 80.1 |
| 40 |  $STT | STATE STREET CORP | $1.1M | 0.4% | +12% | 71.5 |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.4% | -1% | — |
| 42 | — | ISHARES TR - RUS MID CAP ETF | $975,913 | 0.4% | -1% | — |
| 43 | — | ISHARES TR - ISHS 5-10YR INVT | $960,782 | 0.4% | +14% | — |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $957,866 | 0.4% | +6% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $938,841 | 0.3% | +0% | 66.2 |
| 46 |  $NFLX | NETFLIX INC | $884,717 | 0.3% | -2% | 78.8 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $842,206 | 0.3% | +0% | 73.5 |
| 48 | — | ISHARES TR - RUS 1000 ETF | $823,943 | 0.3% | -10% | — |
| 49 |  $MNST | Monster Beverage Corp | $805,101 | 0.3% | -3% | 71.3 |
| 50 |  $ULTA | Ulta Beauty, Inc. | $773,431 | 0.3% | +0% | 67.3 |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $753,867 | 0.3% | +323% | — |
| 52 |  $ORCL | ORACLE CORP | $741,272 | 0.3% | -6% | 67.9 |
| 53 | — | ISHARES TR - U.S. TECH ETF | $729,428 | 0.3% | +0% | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $686,268 | 0.3% | +0% | — |
| 55 |  $CAT | CATERPILLAR INC | $666,275 | 0.3% | +0% | 66.5 |
| 56 |  $EW | Edwards Lifesciences Corp | $665,605 | 0.3% | -0% | 69.4 |
| 57 |  $MS | MORGAN STANLEY | $657,222 | 0.3% | -0% | 75.8 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $631,681 | 0.2% | NEW | 86.2 |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $620,913 | 0.2% | -3% | 75.4 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $578,973 | 0.2% | +38% | 62.7 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $564,649 | 0.2% | -4% | 70.3 |
| 62 |  $CRM | Salesforce, Inc. | $561,373 | 0.2% | -6% | 77 |
| 63 | — | ISHARES TR - CORE DIV GRWTH | $558,582 | 0.2% | +0% | — |
| 64 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $557,383 | 0.2% | +0% | — |
| 65 |  $CXM | Sprinklr, Inc. | $544,101 | 0.2% | -0% | 48.3 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $543,738 | 0.2% | -4% | 57.9 |
| 67 |  $PM | Philip Morris International Inc. | $532,839 | 0.2% | -3% | 75.9 |
| 68 |  $LLY | ELI LILLY & Co | $531,901 | 0.2% | +3% | 87.5 |
| 69 |  $ABBV | AbbVie Inc. | $507,806 | 0.2% | -2% | 72.6 |
| 70 |  $QCOM | QUALCOMM INC/DE | $498,331 | 0.2% | -11% | 70.5 |
| 71 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $498,107 | 0.2% | +10% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $493,188 | 0.2% | -3% | 67.6 |
| 73 |  $VEEV | VEEVA SYSTEMS INC | $492,479 | 0.2% | -1% | 77.6 |
| 74 |  $MRK | Merck & Co., Inc. | $481,616 | 0.2% | -6% | 59.9 |
| 75 |  $DE | DEERE & CO | $469,052 | 0.2% | -2% | 55.4 |
| 76 |  $BA | BOEING CO | $464,112 | 0.2% | -11% | 61.6 |
| 77 |  $MA | Mastercard Inc | $456,702 | 0.2% | +0% | 85.1 |
| 78 |  $NVS | NOVARTIS AG | $451,510 | 0.2% | -5% | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $450,675 | — | -25% | — |
| 80 |  $CB | Chubb Ltd | $449,777 | 0.2% | -4% | — |
| 81 |  $RTX | RTX Corp | $447,855 | 0.2% | -1% | 73.2 |
| 82 |  $NOW | ServiceNow, Inc. | $443,186 | 0.2% | +4% | 72.9 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $426,451 | 0.2% | -5% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $404,750 | 0.1% | +0% | 73.8 |
| 85 |  $CINF | CINCINNATI FINANCIAL CORP | $401,384 | 0.1% | +0% | 84.3 |
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $395,542 | 0.1% | +15% | — |
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $385,736 | 0.1% | +5% | — |
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $377,729 | 0.1% | -2% | — |
| 89 |  $COP | CONOCOPHILLIPS | $373,424 | 0.1% | -4% | 70.2 |
| 90 |  $VRT | Vertiv Holdings Co | $366,963 | 0.1% | +0% | 81 |
| 91 |  $JCI | Johnson Controls International plc | $355,486 | 0.1% | -6% | — |
| 92 |  $CVX | CHEVRON CORP | $354,325 | 0.1% | +0% | 62.8 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $353,774 | 0.1% | NEW | 79.8 |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $328,710 | 0.1% | +500% | — |
| 95 |  $LOW | LOWES COMPANIES INC | $317,568 | 0.1% | -5% | 60.8 |
| 96 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $309,899 | 0.1% | -3% | 71 |
| 97 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $307,874 | 0.1% | +6% | — |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $307,765 | 0.1% | NEW | 70 |
| 99 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $306,076 | 0.1% | -3% | 66 |
| 100 |  $CRWD | CrowdStrike Holdings, Inc. | $303,730 | 0.1% | NEW | 67.7 |
| 101 |  $GD | GENERAL DYNAMICS CORP | $303,584 | 0.1% | -6% | 68.7 |
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $297,038 | 0.1% | +9% | — |
| 103 |  $DIS | Walt Disney Co | $296,449 | 0.1% | -8% | 60.1 |
| 104 |  $SBUX | STARBUCKS CORP | $295,290 | 0.1% | -5% | 58.2 |
| 105 |  $MO | ALTRIA GROUP, INC. | $294,750 | 0.1% | -10% | 67.4 |
| 106 |  $PG | PROCTER & GAMBLE Co | $290,474 | 0.1% | +2% | 64.6 |
| 107 |  $ADSK | Autodesk, Inc. | $289,491 | 0.1% | +2% | 78.6 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $283,832 | 0.1% | NEW | 73.4 |
| 109 |  $SHOP | SHOPIFY INC. | $278,713 | 0.1% | -5% | 64.9 |
| 110 |  $SO | SOUTHERN CO | $274,710 | 0.1% | -9% | 62 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $273,294 | 0.1% | NEW | 72.3 |
| 112 |  $GLW | CORNING INC /NY | $272,843 | 0.1% | NEW | 73.7 |
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $272,113 | 0.1% | NEW | — |
| 114 | — | ISHARES TR - ISHARES SEMICDTR | $271,041 | 0.1% | NEW | — |
| 115 |  $C | CITIGROUP INC | $264,944 | 0.1% | -9% | 65 |
| 116 | — | ISHARES TR - EAFE VALUE ETF | $259,811 | 0.1% | +8% | — |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $250,359 | 0.1% | -2% | 70.4 |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $249,244 | 0.1% | NEW | — |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $248,935 | 0.1% | -6% | 75.9 |
| 120 | — | ISHARES TR - MBS ETF | $241,971 | 0.1% | +7% | — |
| 121 |  $LRCX | LAM RESEARCH CORP | $238,332 | 0.1% | NEW | 79.4 |
| 122 |  $MUR | MURPHY OIL CORP | $237,134 | 0.1% | -7% | 55.1 |
| 123 |  $PII | Polaris Inc. | $237,076 | 0.1% | NEW | 32.4 |
| 124 |  $TXRH | Texas Roadhouse, Inc. | $235,161 | 0.1% | +0% | 62.7 |
| 125 |  $UPS | UNITED PARCEL SERVICE INC | $234,350 | 0.1% | NEW | 58.6 |
| 126 | — | ISHARES TR - SELECT DIVID ETF | $230,855 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - MRGSTR MD CP GRW | $227,631 | 0.1% | NEW | — |
| 128 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $224,836 | 0.1% | NEW | — |
| 129 | $IVZ | Invesco Ltd. | $223,577 | 0.1% | -2% | — |
| 130 |  $NEE | NEXTERA ENERGY INC | $223,550 | 0.1% | -9% | 64.6 |
| 131 | $NVDACALL | NVIDIA CORP | $220,099 | — | +0% | 85.9 |
| 132 |  $AMGN | AMGEN INC | $217,785 | 0.1% | NEW | 79.2 |
| 133 | — | ISHARES TR - 20 YR TR BD ETF | $216,050 | — | NEW | — |
| 134 |  $KLAC | KLA CORP | $211,197 | 0.1% | NEW | 78.6 |
| 135 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $210,473 | 0.1% | -2% | 54.9 |
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | $209,581 | 0.1% | NEW | — |
| 137 | $SPYCALL | SPDR S&P 500 ETF TRUST | $149,354 | — | +0% | — |
| 138 | $TSLACALL | Tesla, Inc. | $126,180 | — | -25% | 53.9 |
| 139 |  $CTMX | CytomX Therapeutics, Inc. | $55,583 | 0.0% | +0% | 8.7 |
| 140 | — | ISHARES TR - 20 YR TR BD ETF | $43,901 | 0.0% | NEW | — |
| 141 |  $PYXS | Pyxis Oncology, Inc. | $34,434 | 0.0% | +0% | 16 |
| 142 |  $GERN | GERON CORP | $30,080 | 0.0% | +0% | — |
New Positions (21)
$SPYPUT SPDR S&P 500 ETF TRUST$1.5M$MU MICRON TECHNOLOGY INC$631,681$AMD ADVANCED MICRO DEVICES INC$353,774$IBM INTERNATIONAL BUSINESS MACHINES CORP$307,765$CRWD CrowdStrike Holdings, Inc.$303,730$TXN TEXAS INSTRUMENTS INC$283,832$AMAT APPLIED MATERIALS INC /DE$273,294$GLW CORNING INC /NY$272,843$LRCX LAM RESEARCH CORP$238,332$PII Polaris Inc.$237,076$UPS UNITED PARCEL SERVICE INC$234,350Exited Positions (13)
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