WEST PACES ADVISORS INC.
Sector Allocation
- Other76.7%$450.0M
- Technology6.9%$40.5M
- Financials3.3%$19.6M
- Consumer Staples3.0%$17.5M
- Industrials2.7%$15.6M
- Healthcare2.2%$13.1M
- Consumer Discretionary1.6%$9.4M
- Energy1.3%$7.7M
- Utilities1.1%$6.4M
- Materials0.5%$3.1M
AUM History
13fpro.ai/research/fund/west-paces-advisors-inc-2004720
Conviction and streaks
Diversifying · top 10 = 61.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$79.7M
- ISHARES$60.8M
- VANGUARD$45.4M
- AVANTIS$38.3M
- NORTHERN$32.0M
- ISHARES$28.0M
- ISHARES$23.4M
- ISHARES$19.7M
SPY
$17.5M- AVANTIS$17.4M
KO
$10.9M- ISHARES$7.9M
- VANGUARD$7.6M
- SCHWAB$7.4M
- JPMORGAN$7.1M
AAPL
$6.6M- ISHARES$6.5M
MSFT
$6.0M- ISHARES$5.2M
- VANGUARD$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/west-paces-advisors-inc-2004720
WEST PACES ADVISORS INC. 13F holdings — Q3 2026
$586.5M portfolio (-1.6% QoQ) · 692 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$79.7M
13.6% of stocks
+270%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P MID-CAP ETF - ETF
$60.8M
10.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$45.4M
7.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$38.3M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF - ETF
$32.0M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE MSCI EAFE ETF - ETF
$28.0M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE S&P SMALL CAP ETF - ETF
$23.4M
4.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$19.7M
3.4% of stocks
+344%This quarter—Since filed—HeldAIQuality—Est. buy— $17.5M
3.0% of stocks
-0.4%This quarter-1.6%Since filed8+ qtrsHeld- 10
AVANTIS U.S SMALL CAP EQUITY ETF - ETF
$17.4M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $79.7M | 13.6% | +270% | — | — | — | — | |
| 2 | ISHARES CORE S&P MID-CAP ETF - ETF | $60.8M | 10.4% | -0.9% | — | — | — | — | |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $45.4M | 7.7% | +0.6% | — | — | — | — | |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $38.3M | 6.5% | +1% | — | — | — | — | |
| 5 | NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF - ETF | $32.0M | 5.5% | -2% | — | — | — | — | |
| 6 | ISHARES CORE MSCI EAFE ETF - ETF | $28.0M | 4.8% | +7% | — | — | — | — | |
| 7 | ISHARES CORE S&P SMALL CAP ETF - ETF | $23.4M | 4.0% | -7% | — | — | — | — | |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $19.7M | 3.4% | +344% | — | — | — | — | |
| 9 | $17.5M | 3.0% | -0.4% | -1.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | AVANTIS U.S SMALL CAP EQUITY ETF - ETF | $17.4M | 3.0% | -2% | — | — | — | — |
All holdings — WEST PACES ADVISORS INC. (Q3 2026)
692 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COCA COLA CO | Consumer Staples | $10.9M | 1.9% | 127K | -4% | 8+ qtrs | 70.3 | 13F | |
| 12 | — | ISHARES RUSSELL 3000 ETF - ETFetf/fund | — | $7.9M | 1.4% | 18K | +4% | — | — | 13F |
| 13 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $7.6M | 1.3% | 20K | -0.1% | — | — | 13F |
| 14 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETFetf/fund | — | $7.4M | 1.3% | 149K | +0.6% | — | — | 13F |
| 15 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETFetf/fund | — | $7.1M | 1.2% | 141K | -17% | — | — | 13F |
| 16 | Apple Inc. | Technology | $6.6M | 1.1% | 20K | -0.4% | 8+ qtrs | 75.7 | 13F | |
| 17 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote | — | $6.5M | 1.1% | 72K | -73% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $6.0M | 1.0% | 12K | +3% | 8+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 19 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $5.2M | 0.9% | 6,741 | -2% | — | — | 13F |
| 20 | — | VANGUARD ST INFLATION PROTECTED ETF - ETFetf/fund | — | $4.1M | 0.7% | 84K | +3% | — | — | 13F |
| 21 | — | DFA INTERNATIONAL SMALL CAP ETF - ETFetf/fund | — | $4.0M | 0.7% | 111K | +45% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $3.7M | 0.6% | 11K | +0.9% | 8+ qtrs | 71.9 | 13F | |
| 23 | CSX CORP | Industrials | $3.6M | 0.6% | 77K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $3.6M | 0.6% | 10K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NORFOLK SOUTHERN CORP | Industrials | $3.4M | 0.6% | 11K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 0.6% | 11K | +12% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.5% | 9,254 | -3% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.5% | 14K | +0.7% | |||
| 29 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.0M | 0.5% | 4,599 | -2% | |||
| 30 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $2.9M | 0.5% | 98K | +0.6% | |||
| 31 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $2.7M | 0.5% | 98K | +7% | |||
| 32 | $SO | SOUTHERN CO | Utilities | $2.7M | 0.5% | 32K | -3% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.5% | 2,269 | -6% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.4% | 9,358 | -4% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.4% | 9,841 | +1% | |||
| 36 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $2.4M | 0.4% | 32K | +4% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.4% | 6,913 | +1% | |||
| 38 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $2.1M | 0.4% | 58K | -1% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.4% | 10K | +3% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.4% | 7,964 | -2% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.3% | 19K | +4% | |||
| 42 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $2.0M | 0.3% | 14K | -3% | |||
| 43 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $1.9M | 0.3% | 23K | +61% | |||
| 44 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $1.7M | 0.3% | 16K | — | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.3% | 4,619 | +17% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 9,573 | -2% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.3% | 11K | -22% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.3% | 3,385 | +23% | |||
| 49 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.5M | 0.3% | 29K | -5% | |||
| 50 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $1.4M | 0.2% | 42K | -2% | |||
| 51 | $REG | REGENCY CENTERS CORP | Real Estate | $1.3M | 0.2% | 18K | — | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3M | 0.2% | 5,668 | +2% | |||
| 53 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.2% | 18K | +2% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $1.2M | 0.2% | 2,300 | +3% | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.2% | 21K | -3% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,257 | +2% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.2% | 15K | -3% | |||
| 58 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $1.1M | 0.2% | 2,720 | -4% | |||
| 59 | $NUE | NUCOR CORP | Materials | $1.1M | 0.2% | 4,834 | -0.5% | |||
| 60 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.2% | 3,159 | -14% | |||
| 61 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.1M | 0.2% | 8,834 | -1% | |||
| 62 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.1M | 0.2% | 10K | — | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 996 | +11% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 1,302 | -3% | |||
| 65 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,918 | -2% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $976K | 0.2% | 1,346 | +2% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $924K | 0.2% | 6,358 | -5% | |||
| 68 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $915K | 0.2% | 27K | -2% | |||
| 69 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF | — | $899K | 0.1% | 12K | +5% | |||
| 70 | $TXN | TEXAS INSTRUMENTS INC | Technology | $886K | 0.1% | 3,164 | -0.7% | |||
| 71 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $860K | 0.1% | 8,223 | — | |||
| 72 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $858K | 0.1% | 15K | — | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $856K | 0.1% | 1,993 | +0.3% | |||
| 74 | $NTRS | NORTHERN TRUST CORP | Financials | $848K | 0.1% | 5,008 | — | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $847K | 0.1% | 2,224 | -2% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $834K | 0.1% | 1,364 | — | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $784K | 0.1% | 7,548 | -1% | |||
| 78 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $774K | 0.1% | 10K | — | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $771K | 0.1% | 17K | -4% | |||
| 80 | $MPC | Marathon Petroleum Corp | Energy | $765K | 0.1% | 1,934 | +35% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $762K | 0.1% | 2,953 | +5% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $756K | 0.1% | 3,274 | -6% | |||
| 83 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $715K | 0.1% | 12K | — | |||
| 84 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $714K | 0.1% | 12K | -14% | |||
| 85 | $GRMN | GARMIN LTD | Technology | $704K | 0.1% | 2,454 | +8% | |||
| 86 | $TRGP | Targa Resources Corp. | Energy | $686K | 0.1% | 2,538 | -1% | |||
| 87 | $RTX | RTX Corp | Industrials | $684K | 0.1% | 3,685 | -4% | |||
| 88 | $GLW | CORNING INC /NY | Materials | $678K | 0.1% | 4,412 | -10% | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $661K | 0.1% | 3,463 | +8% | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $661K | 0.1% | 2,428 | -0.2% | |||
| 91 | $CME | CME GROUP INC. | Financials | $660K | 0.1% | 2,521 | -3% | |||
| 92 | $APO | Apollo Global Management, Inc. | Financials | $657K | 0.1% | 5,663 | +53% | |||
| 93 | $GD | GENERAL DYNAMICS CORP | Industrials | $655K | 0.1% | 1,975 | +7% | |||
| 94 | $DELL | Dell Technologies Inc. | Technology | $621K | 0.1% | 1,155 | -4% | |||
| 95 | $IAU | ISHARES GOLD TRUST | Financials | $615K | 0.1% | 7,875 | +13% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $612K | 0.1% | 1,230 | +8% | |||
| 97 | $TEL | TE Connectivity plc | Technology | $583K | 0.1% | 2,760 | +2% | |||
| 98 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $565K | 0.1% | 3,714 | — | |||
| 99 | $SRE | SEMPRA | Utilities | $547K | 0.1% | 7,015 | -13% | |||
| 100 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $542K | 0.1% | 3,702 | — | |||
| 101 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $512K | 0.1% | 1,988 | -2% | |||
| 102 | $AMGN | AMGEN INC | Healthcare | $509K | 0.1% | 1,207 | +7% | |||
| 103 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $508K | 0.1% | 2,628 | +4% | |||
| 104 | $DIS | Walt Disney Co | Communication Services | $498K | 0.1% | 4,752 | -0.2% | |||
| 105 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $483K | 0.1% | 1,736 | -16% | |||
| 106 | $MA | Mastercard Inc | Financials | $481K | 0.1% | 873 | +84% | |||
| 107 | $FAST | FASTENAL CO | Industrials | $481K | 0.1% | 9,709 | +2% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $477K | 0.1% | 3,077 | — | |||
| 109 | — | SCHWAB MUNICIPAL BOND ETF - ETF | — | $473K | 0.1% | 20K | +904% | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $459K | 0.1% | 4,552 | -0.4% | |||
| 111 | $PPL | PPL Corp | Utilities | $437K | 0.1% | 13K | +0.1% | |||
| 112 | $MCK | MCKESSON CORP | Consumer Staples | $429K | 0.1% | 503 | +6% | |||
| 113 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $422K | 0.1% | 4,680 | -18% | |||
| 114 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $422K | 0.1% | 4,488 | -2% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $400K | 0.1% | 2,914 | +14% | |||
| 116 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $378K | 0.1% | 6,226 | New | |||
| 117 | $TT | Trane Technologies plc | Technology | $374K | 0.1% | 827 | -7% | |||
| 118 | $TSLA | Tesla, Inc. | Consumer Discretionary | $374K | 0.1% | 1,053 | +0.3% | |||
| 119 | $SSB | SouthState Bank Corp | Financials | $372K | 0.1% | 3,735 | +4% | |||
| 120 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $364K | 0.1% | 1,857 | — | |||
| 121 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $352K | 0.1% | 2,875 | -18% | |||
| 122 | $ACN | Accenture plc | Technology | $350K | 0.1% | 1,907 | -7% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $349K | 0.1% | 2,751 | -39% | |||
| 124 | $PLTR | Palantir Technologies Inc. | Technology | $348K | 0.1% | 1,861 | -0.2% | |||
| 125 | $SW | Smurfit Westrock plc | Materials | $348K | 0.1% | 7,892 | +3846% | |||
| 126 | $DHR | DANAHER CORP /DE/ | Healthcare | $345K | 0.1% | 1,555 | — | |||
| 127 | $AJG | Arthur J. Gallagher & Co. | Financials | $344K | 0.1% | 1,510 | — | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $344K | 0.1% | 3,013 | -2% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $340K | 0.1% | 1,547 | +15% | |||
| 130 | $MS | MORGAN STANLEY | Financials | $331K | 0.1% | 1,758 | +30% | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $328K | 0.1% | 641 | +16% | |||
| 132 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $321K | 0.1% | 1,129 | — | |||
| 133 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $321K | 0.1% | 475 | — | |||
| 134 | $PH | Parker-Hannifin Corp | Industrials | $313K | 0.1% | 328 | +44% | |||
| 135 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $305K | 0.1% | 2,047 | -8% | |||
| 136 | — | ISHARES TIPS BOND ETF - ETF | — | $305K | 0.1% | 2,930 | -11% | |||
| 137 | $ASML | ASML HOLDING NV | Technology | $288K | 0.1% | 159 | -3% | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $285K | 0.1% | 913 | +3% | |||
| 139 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $283K | 0.1% | 8,690 | -2% | |||
| 140 | $RF | REGIONS FINANCIAL CORP | Financials | $282K | 0.1% | 11K | — | |||
| 141 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $280K | 0.1% | 2,228 | -15% | |||
| 142 | $KLAC | KLA CORP | Technology | $272K | 0.1% | 1,394 | — | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $263K | 0.0% | 3,379 | +12% | |||
| 144 | $ADI | ANALOG DEVICES INC | Technology | $260K | 0.0% | 656 | -0.9% | |||
| 145 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $257K | 0.0% | 3,213 | +16% | |||
| 146 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $254K | 0.0% | 1,024 | — | |||
| 147 | $INTC | INTEL CORP | Technology | $253K | 0.0% | 2,102 | +35% | |||
| 148 | $TKO | TKO Group Holdings, Inc. | Communication Services | $248K | 0.0% | 1,380 | +3438% | |||
| 149 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $240K | 0.0% | 4,418 | +20% | |||
| 150 | $ICE | Intercontinental Exchange, Inc. | Financials | $229K | 0.0% | 1,503 | -0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 142 added to, 181 trimmed, 104 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$FXYInvesco CurrencyShares Japanese Yen Trust$99K
first bought this quarter
$BHPBHP Group Ltd$58K
first bought this quarter
$BBARRICK MINING CORP$50K
first bought this quarter
$URIUNITED RENTALS, INC.$50K
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF$46K
first bought this quarter
$LNTALLIANT ENERGY CORP$38K
first bought this quarter
+25 more in the Excel export
Added to (142)
- VANGUARD S&P 500 ETF - ETF+270%
now $79.7M
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF+344%
now $19.7M
- ISHARES CORE MSCI EAFE ETF - ETF+7%
now $28.0M
- DFA INTERNATIONAL SMALL CAP ETF - ETF+45%
now $4.0M
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF+61%
now $1.9M
- AVANTIS EMERGING MARKETS EQUITY ETF - ETF+1%
now $38.3M
+136 more in the Excel export
Trimmed (181)
- ISHARES 7-10 YEAR TREASURY BOND ETF - ETF-73%
now $6.5M
- ISHARES CORE S&P SMALL CAP ETF - ETF-7%
now $23.4M
- JPMORGAN ULTRA-SHORT INCOME ETF - ETF-17%
now $7.1M
- NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF - ETF-2%
now $32.0M
- ISHARES CORE S&P MID-CAP ETF - ETF-0.9%
now $60.8M
$PGPROCTER & GAMBLE Co-22%
now $1.6M · held 8+ qtrs
+175 more in the Excel export
Sold out (104)
$AVBAVALONBAY COMMUNITIES INCwas $370K
held 4 qtrs
- SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETFwas $124K
- ISHARES 10-20 YEAR TREASURY BOND ETF - ETFwas $85K
- ISHARES CORE TOTAL USD BOND MARKET ETF - ETFwas $72K
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $45K
- DIMENSIONAL US CORE EQUITY 1 ETF - ETFwas $30K
+98 more in the Excel export
Holdings by quarter
Every 13F WEST PACES ADVISORS INC. has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEST PACES ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 11% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WEST PACES ADVISORS INC. disclosed 692 positions worth $586.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 31 new positions and exited 104 — including a new stake in $FXY and a full exit from $AVB. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from WEST PACES ADVISORS INC.’s Form 13F-HR filing with the SEC under CIK 2004720.
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AI-Powered Hedge Fund Analysis: WEST PACES ADVISORS INC.
13F Pro is an AI hedge fund tracker and stock research platform. For WEST PACES ADVISORS INC. (SEC CIK: 2004720), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WEST PACES ADVISORS INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.