PACES FERRY WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$241.1M
incl. option notional
Equity Holdings
ⓘ$240.0M
Option Notional
ⓘ$1.2M
$126,895 puts / $1.0M calls
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PACES FERRY WEALTH ADVISORS, LLC disclosed 134 positions worth $241.1M in its Form 13F-HR for Q1 2026 — $240.0M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 7 and a full exit from $WDAY. The portfolio is most concentrated in Other (55.0% 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
Concentrating
$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 — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$19.9M684,526 shSCHWAB STRATEGIC TR
—Quality
$17.8M580,458 shHARBOR ETF TRUST
—Quality
$16.8M580,868 sh- 76.1
Quality
$13.7M54,056 sh J P MORGAN EXCHANGE TRADED F
—Quality
$13.2M260,513 sh- 90.2
Quality
$13.1M75,024 sh - 60.3
Quality
$12.6M114,761 sh ISHARES TR
—Quality
$8.3M162,791 shSCHWAB STRATEGIC TR
—Quality
$6.4M210,776 sh- —
Quality
$6.2M32,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $19.9M | 684,526 |
| SCHWAB STRATEGIC TR | — | $17.8M | 580,458 |
| HARBOR ETF TRUST | — | $16.8M | 580,868 |
| Apple Inc.$AAPL | 76.1 | $13.7M | 54,056 |
| J P MORGAN EXCHANGE TRADED F | — | $13.2M | 260,513 |
 NVIDIA CORP$NVDA | 90.2 | $13.1M | 75,024 |
 AFLAC INC$AFL | 60.3 | $12.6M | 114,761 |
| ISHARES TR | — | $8.3M | 162,791 |
| SCHWAB STRATEGIC TR | — | $6.4M | 210,776 |
| Invesco Ltd.$IVZ | — | $6.2M | 32,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PACES FERRY WEALTH ADVISORS, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$131.9M
Technology
$49.3M
Financials
$30.4M
Consumer Discretionary
$9.2M
Healthcare
$8.0M
Industrials
$4.0M
Communication Services
$2.4M
Consumer Staples
$2.1M
Full Holdings — PACES FERRY WEALTH ADVISORS, LLC (Q1 2026)
All 134 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 | $19.9M | 8.3% | +7% | — |
| 2 | — | SCHWAB STRATEGIC TR | $17.8M | 7.4% | +2% | — |
| 3 | — | HARBOR ETF TRUST | $16.8M | 7.0% | +7% | — |
| 4 | $AAPL | Apple Inc. | $13.7M | 5.7% | -0% | 76.1 |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $13.2M | 5.5% | +7% | — |
| 6 | $NVDA | NVIDIA CORP | $13.1M | 5.5% | -0% | 90.2 |
| 7 | $AFL | AFLAC INC | $12.6M | 5.3% | -8% | 60.3 |
| 8 | — | ISHARES TR | $8.3M | 3.5% | +7% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.4M | 2.7% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $6.2M | 2.6% | +8% | — |
| 11 | — | PIMCO ETF TR | $6.0M | 2.5% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $5.0M | 2.1% | +1% | 74.6 |
| 13 | — | ISHARES TR | $4.6M | 1.9% | -1% | — |
| 14 | — | ISHARES TR | $4.4M | 1.9% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $4.3M | 1.8% | +0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $3.7M | 1.6% | +3% | 80.2 |
| 17 |  $GOOG | Alphabet Inc. | $3.5M | 1.4% | +3% | 80.2 |
| 18 | — | ISHARES TR | $3.3M | 1.4% | +32% | — |
| 19 | — | VANGUARD INDEX FDS | $3.3M | 1.4% | +1% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.3% | -0% | 35.6 |
| 21 | — | SCHWAB STRATEGIC TR | $3.2M | 1.3% | -1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.0M | 1.2% | +0% | 83.7 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.2% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $2.5M | 1.0% | -0% | 80.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.8% | -2% | 72.8 |
| 26 |  $V | VISA INC. | $2.0M | 0.8% | -0% | 83.5 |
| 27 | — | SCHWAB STRATEGIC TR | $1.9M | 0.8% | -0% | — |
| 28 | — | ISHARES TR | $1.6M | 0.7% | -4% | — |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.7% | +0% | 81.4 |
| 30 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.7% | -0% | 72.2 |
| 31 | — | BLACKROCK ETF TRUST II | $1.5M | 0.6% | +0% | — |
| 32 | — | ISHARES TR | $1.5M | 0.6% | -1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | -0% | 64.5 |
| 34 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | -3% | 69.2 |
| 35 |  $AVGO | Broadcom Inc. | $1.3M | 0.6% | -2% | 86.4 |
| 36 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 37 |  $NFLX | NETFLIX INC | $1.2M | 0.5% | -0% | 86.7 |
| 38 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | +2% | 50.1 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $998,444 | 0.4% | +0% | 67 |
| 40 |  $STT | STATE STREET CORP | $941,228 | 0.4% | +4% | 61.5 |
| 41 |  $ULTA | Ulta Beauty, Inc. | $896,448 | 0.4% | +0% | 66.6 |
| 42 | — | ISHARES INC | $884,951 | 0.4% | -3% | — |
| 43 | — | ISHARES TR | $867,519 | 0.4% | +0% | — |
| 44 | — | VANGUARD WHITEHALL FDS | $850,428 | 0.3% | -0% | — |
| 45 | — | ISHARES TR | $845,666 | 0.3% | +2% | — |
| 46 | — | ISHARES TR | $796,459 | 0.3% | +0% | — |
| 47 |  $ORCL | ORACLE CORP | $795,443 | 0.3% | +0% | 67.2 |
| 48 |  $CRM | Salesforce, Inc. | $714,898 | 0.3% | +17% | 75.2 |
| 49 |  $XOM | EXXON MOBIL CORP | $702,905 | 0.3% | -5% | 61.8 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $702,385 | 0.3% | +0% | — |
| 51 |  $FTNT | Fortinet, Inc. | $693,476 | 0.3% | +0% | 78.1 |
| 52 | — | VANGUARD INDEX FDS | $635,434 | 0.3% | +4% | — |
| 53 |  $CXM | Sprinklr, Inc. | $632,886 | 0.3% | +0% | 51.3 |
| 54 |  $MNST | Monster Beverage Corp | $626,489 | 0.3% | -0% | 77 |
| 55 |  $EW | Edwards Lifesciences Corp | $590,190 | 0.3% | +0% | 67.6 |
| 56 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $574,250 | 0.2% | +0% | 76.6 |
| 57 | — | ISHARES TR | $524,609 | 0.2% | +0% | — |
| 58 |  $MS | MORGAN STANLEY | $519,877 | 0.2% | -1% | — |
| 59 | — | ISHARES TR | $516,226 | 0.2% | +0% | — |
| 60 | — | AMERICAN CENTY ETF TR | $513,400 | 0.2% | +2% | — |
| 61 |  $PM | Philip Morris International Inc. | $501,375 | 0.2% | +0% | 80.5 |
| 62 | — | ISHARES TR | $496,000 | — | NEW | — |
| 63 |  $COP | CONOCOPHILLIPS | $492,228 | 0.2% | -0% | 74.8 |
| 64 |  $VEEV | VEEVA SYSTEMS INC | $490,794 | 0.2% | -26% | 77.8 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $485,634 | 0.2% | +1% | — |
| 66 |  $BA | BOEING CO | $481,056 | 0.2% | -0% | 51.8 |
| 67 |  $MRK | Merck & Co., Inc. | $478,632 | 0.2% | +3% | 70.9 |
| 68 |  $NVS | NOVARTIS AG | $462,374 | 0.2% | -0% | — |
| 69 |  $RTX | RTX Corp | $459,147 | 0.2% | +0% | 70 |
| 70 |  $NOW | ServiceNow, Inc. | $448,729 | 0.2% | +2% | 76 |
| 71 |  $ABBV | AbbVie Inc. | $448,680 | 0.2% | -11% | 59.3 |
| 72 |  $CB | Chubb Ltd | $446,850 | 0.2% | +0% | — |
| 73 |  $MA | Mastercard Inc | $444,287 | 0.2% | -2% | 81.7 |
| 74 |  $CAT | CATERPILLAR INC | $443,261 | 0.2% | +0% | 67.8 |
| 75 |  $CVX | CHEVRON CORP | $441,645 | 0.2% | -9% | 54.7 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $435,068 | 0.2% | -1% | 68.4 |
| 77 |  $DE | DEERE & CO | $423,015 | 0.2% | -1% | 57.4 |
| 78 | — | FRANKLIN TEMPLETON ETF TR | $411,765 | 0.2% | +3% | — |
| 79 |  $LLY | ELI LILLY & Co | $394,922 | 0.2% | +3% | 89.3 |
| 80 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $394,046 | 0.2% | +0% | 75.1 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $390,038 | 0.2% | -9% | 72.3 |
| 82 |  $QCOM | QUALCOMM INC/DE | $389,670 | 0.2% | +12% | 81.9 |
| 83 |  $LOW | LOWES COMPANIES INC | $358,598 | 0.1% | +18% | 63.5 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $353,294 | 0.1% | +0% | — |
| 85 |  $ADSK | Autodesk, Inc. | $350,003 | 0.1% | -0% | 76.4 |
| 86 |  $KO | COCA COLA CO | $347,278 | 0.1% | NEW | 74 |
| 87 |  $CINF | CINCINNATI FINANCIAL CORP | $341,135 | 0.1% | +0% | 77 |
| 88 |  $JCI | Johnson Controls International plc | $337,589 | 0.1% | +0% | — |
| 89 | — | VANGUARD INDEX FDS | $333,838 | 0.1% | -3% | — |
| 90 |  $MUR | MURPHY OIL CORP | $324,390 | 0.1% | +0% | 46.4 |
| 91 |  $DIS | Walt Disney Co | $323,739 | 0.1% | +0% | 68.9 |
| 92 |  $ABT | ABBOTT LABORATORIES | $321,422 | 0.1% | +43% | 67 |
| 93 |  $NET | Cloudflare, Inc. | $321,065 | 0.1% | +1% | 52.6 |
| 94 | — | VANGUARD INDEX FDS | $319,471 | 0.1% | +42% | — |
| 95 | — | VANGUARD INDEX FDS | $317,607 | 0.1% | +1% | — |
| 96 |  $GD | GENERAL DYNAMICS CORP | $313,703 | 0.1% | -0% | 73 |
| 97 |  $GE | GENERAL ELECTRIC CO | $307,323 | 0.1% | +23% | 74.8 |
| 98 |  $T | AT&T INC. | $306,580 | 0.1% | -7% | 71.9 |
| 99 |  $SHOP | SHOPIFY INC. | $304,853 | 0.1% | -2% | — |
| 100 |  $SO | SOUTHERN CO | $302,776 | 0.1% | -5% | 65.1 |
| 101 |  $MO | ALTRIA GROUP, INC. | $300,754 | 0.1% | +8% | 72.1 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $290,226 | 0.1% | +1% | 71.6 |
| 103 |  $PG | PROCTER & GAMBLE Co | $281,822 | 0.1% | +25% | 72.9 |
| 104 |  $CCZ | COMCAST CORP | $279,606 | 0.1% | NEW | 70.4 |
| 105 | — | VANGUARD INDEX FDS | $277,798 | 0.1% | +15% | — |
| 106 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $277,723 | 0.1% | -0% | 71.2 |
| 107 |  $VRT | Vertiv Holdings Co | $274,385 | 0.1% | NEW | 82.7 |
| 108 |  $SBUX | STARBUCKS CORP | $273,987 | 0.1% | -0% | 54.6 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $272,484 | 0.1% | NEW | 66.8 |
| 110 | — | VANGUARD INDEX FDS | $271,076 | 0.1% | -0% | — |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $268,255 | 0.1% | +4% | 70.1 |
| 112 |  $PLTR | Palantir Technologies Inc. | $264,035 | 0.1% | +7% | 85.8 |
| 113 |  $NEE | NEXTERA ENERGY INC | $259,785 | 0.1% | -1% | 71.7 |
| 114 | — | SPDR INDEX SHS FDS | $246,606 | 0.1% | +4% | — |
| 115 |  $C | CITIGROUP INC | $235,893 | 0.1% | -9% | 54.8 |
| 116 |  $TRV | TRAVELERS COMPANIES, INC. | $233,365 | 0.1% | -3% | 71.5 |
| 117 | — | ISHARES TR | $232,864 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $226,931 | 0.1% | +1% | — |
| 119 | — | ISHARES TR | $223,633 | 0.1% | +0% | — |
| 120 |  $NEM | NEWMONT Corp /DE/ | $217,456 | 0.1% | -3% | 88.3 |
| 121 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $216,795 | 0.1% | -1% | 59.5 |
| 122 |  $ICE | Intercontinental Exchange, Inc. | $205,980 | 0.1% | -0% | 73.8 |
| 123 |  $TXRH | Texas Roadhouse, Inc. | $200,975 | 0.1% | +0% | 68 |
| 124 | $IVZ | Invesco Ltd. | $200,139 | 0.1% | -2% | — |
| 125 | $NVDACALL | NVIDIA CORP | $191,840 | — | NEW | 90.2 |
| 126 | $TSLACALL | Tesla, Inc. | $148,700 | — | NEW | 50.1 |
| 127 | $SPYCALL | SPDR S&P 500 ETF TRUST | $130,068 | — | NEW | — |
| 128 | $AAPLPUT | Apple Inc. | $126,895 | — | NEW | 76.1 |
| 129 |  $NIO | NIO Inc. | $121,535 | 0.1% | +0% | — |
| 130 |  $CTMX | CytomX Therapeutics, Inc. | $69,663 | 0.0% | +0% | 19.1 |
| 131 | $METACALL | Meta Platforms, Inc. | $57,213 | — | NEW | 80.9 |
| 132 |  $GERN | GERON CORP | $35,015 | 0.0% | +0% | — |
| 133 |  $PYXS | Pyxis Oncology, Inc. | $16,702 | 0.0% | +0% | — |
| 134 | $NIOCALL | NIO Inc. | $6,030 | — | NEW | — |
New Positions (11)
$KO COCA COLA CO$347,278$CCZ COMCAST CORP$279,606$VRT Vertiv Holdings Co$274,385$UNH UNITEDHEALTH GROUP INC$272,484$NVDACALL NVIDIA CORP$191,840$TSLACALL Tesla, Inc.$148,700$SPYCALL SPDR S&P 500 ETF TRUST$130,068$AAPLPUT Apple Inc.$126,895$METACALL Meta Platforms, Inc.$57,213$NIOCALL NIO Inc.$6,030
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