WEST PACES ADVISORS INC.
13F Reported Value
ⓘ$596.0M
Holdings
765
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEST PACES ADVISORS INC. disclosed 765 positions worth $596.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 568 new positions and exited 1 and a full exit from $OS. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from WEST PACES ADVISORS INC.’s Form 13F-HR filing with the SEC under CIK 2004720.
AI Fund Analysis
Diversifying
$GDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$76.8M111,760 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$65.7M852,655 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$45.7M193,155 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$38.7M401,179 shFLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF
—Quality
$33.6M1,407,121 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$27.4M184,651 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$26.1M270,561 shISHARES 7-10 YEAR TREASURY BOND ETF - ETF
—Quality
$25.7M271,846 shAVANTIS U.S SMALL CAP EQUITY ETF - ETF
—Quality
$18.7M255,132 sh- —
Quality
$17.2M23,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $76.8M | 111,760 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $65.7M | 852,655 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $45.7M | 193,155 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $38.7M | 401,179 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF | — | $33.6M | 1,407,121 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $27.4M | 184,651 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $26.1M | 270,561 |
| ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $25.7M | 271,846 |
| AVANTIS U.S SMALL CAP EQUITY ETF - ETF | — | $18.7M | 255,132 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.2M | 23,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEST PACES ADVISORS INC.'s 765 positions.
Showing top 10 of 765 holdings.
Sector Allocation
Other
$462.0M
Technology
$37.5M
Financials
$19.1M
Industrials
$16.8M
Consumer Staples
$15.6M
Consumer Discretionary
$12.2M
Healthcare
$12.0M
Utilities
$7.4M
Top Holdings — WEST PACES ADVISORS INC. (Q2 2026)
Top 150 of 765 disclosed positions (by reported value) 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 | — | VANGUARD S&P 500 ETF - ETF | $76.8M | 12.9% | +1% | — |
| 2 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $65.7M | 11.0% | +1% | — |
| 3 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $45.7M | 7.7% | +4% | — |
| 4 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $38.7M | 6.5% | -2% | — |
| 5 | — | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF - ETF | $33.6M | 5.6% | +6% | — |
| 6 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $27.4M | 4.6% | -2% | — |
| 7 | — | ISHARES CORE MSCI EAFE ETF - ETF | $26.1M | 4.4% | +2% | — |
| 8 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $25.7M | 4.3% | -11% | — |
| 9 | — | AVANTIS U.S SMALL CAP EQUITY ETF - ETF | $18.7M | 3.1% | +0% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $17.2M | 2.9% | -1% | — |
| 11 |  $KO | COCA COLA CO | $10.7M | 1.8% | +20% | 69.5 |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $8.6M | 1.4% | +4% | — |
| 13 | — | ISHARES RUSSELL 3000 ETF - ETF | $7.6M | 1.3% | -1% | — |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $7.5M | 1.3% | +2% | — |
| 15 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $7.1M | 1.2% | -8% | — |
| 16 |  $AAPL | Apple Inc. | $5.8M | 1.0% | -2% | 76.4 |
| 17 | — | ISHARES CORE S&P 500 ETF - ETF | $5.1M | 0.9% | -5% | — |
| 18 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $4.6M | 0.8% | NEW | — |
| 19 |  $MSFT | MICROSOFT CORP | $4.2M | 0.7% | +2% | 79.8 |
| 20 | — | VANGUARD ST INFLATION PROTECTED ETF - ETF | $4.1M | 0.7% | -0% | — |
| 21 |  $AVGO | Broadcom Inc. | $3.8M | 0.6% | +1% | 84.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.6% | +2% | 70.7 |
| 23 |  $CSX | CSX CORP | $3.7M | 0.6% | +0% | 65.2 |
| 24 |  $HD | HOME DEPOT, INC. | $3.6M | 0.6% | -1% | 60.3 |
| 25 |  $NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.6% | +0% | 63.2 |
| 26 |  $GOOGL | Alphabet Inc. | $3.4M | 0.6% | +1% | 78.2 |
| 27 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 0.6% | +2% | — |
| 28 |  $SO | SOUTHERN CO | $3.2M | 0.5% | -1% | 62 |
| 29 |  $LLY | ELI LILLY & Co | $2.9M | 0.5% | -3% | 87.5 |
| 30 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $2.8M | 0.5% | -1% | — |
| 31 |  $NVDA | NVIDIA CORP | $2.7M | 0.5% | +12% | 85.9 |
| 32 | — | DFA INTERNATIONAL SMALL CAP ETF - ETF | $2.7M | 0.5% | +85% | — |
| 33 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $2.5M | 0.4% | -2% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | -4% | 69 |
| 35 |  $GOOG | Alphabet Inc. | $2.4M | 0.4% | +1% | 78.2 |
| 36 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $2.4M | 0.4% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $2.3M | 0.4% | +3% | 68.7 |
| 38 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $2.2M | 0.4% | -1% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.3% | +9% | 70.3 |
| 40 |  $ABBV | AbbVie Inc. | $2.0M | 0.3% | -1% | 72.6 |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.3% | -1% | 64.6 |
| 42 | — | ISHARES S&P 500 GROWTH ETF - ETF | $2.0M | 0.3% | +11% | — |
| 43 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $1.8M | 0.3% | +11% | — |
| 44 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.7M | 0.3% | +52% | — |
| 45 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | +8% | 62.8 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.3% | +23% | 62.7 |
| 47 |  $CMI | CUMMINS INC | $1.6M | 0.3% | +51% | 58.1 |
| 48 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.5M | 0.3% | -8% | — |
| 49 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -4% | 66.5 |
| 50 |  $REG | REGENCY CENTERS CORP | $1.4M | 0.2% | -12% | 70.2 |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.2% | +41% | 73.7 |
| 52 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.2% | +2% | 64.6 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.2% | +1% | 64.3 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | -2% | 57.9 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.2% | +11% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | -1% | 67.6 |
| 57 |  $GLW | CORNING INC /NY | $1.2M | 0.2% | -17% | 73.7 |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.2% | -13% | 75.9 |
| 59 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.2M | 0.2% | +2% | — |
| 60 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.2M | 0.2% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -3% | 66.2 |
| 62 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.1M | 0.2% | +276% | — |
| 63 | — | ISHARES MSCI EAFE ETF - ETF | $1.1M | 0.2% | +251% | — |
| 64 |  $NUE | NUCOR CORP | $1.1M | 0.2% | +0% | 61.7 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.2% | -5% | 86.2 |
| 66 |  $V | VISA INC. | $1.0M | 0.2% | -1% | 82.9 |
| 67 | — | SCHWAB U.S. MID-CAP ETF - ETF | $1.0M | 0.2% | -1% | — |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $949,694 | 0.2% | -12% | 73.4 |
| 69 |  $MCD | MCDONALDS CORP | $943,174 | 0.2% | -7% | 69 |
| 70 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $875,503 | 0.1% | +133% | — |
| 71 |  $NTRS | NORTHERN TRUST CORP | $870,591 | 0.1% | +0% | 65.2 |
| 72 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $867,471 | 0.1% | -1% | — |
| 73 |  $WMT | Walmart Inc. | $863,834 | 0.1% | +1% | 60.2 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $863,580 | 0.1% | -10% | 76.4 |
| 75 |  $MRK | Merck & Co., Inc. | $863,122 | 0.1% | -11% | 59.9 |
| 76 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF | $857,827 | 0.1% | -4% | — |
| 77 |  $ETN | Eaton Corp plc | $846,700 | 0.1% | -7% | — |
| 78 |  $MDLZ | Mondelez International, Inc. | $833,070 | 0.1% | -7% | 56.4 |
| 79 |  $GLD | SPDR GOLD TRUST | $831,802 | 0.1% | -4% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $792,361 | 0.1% | -5% | 79.8 |
| 81 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $791,881 | 0.1% | +0% | — |
| 82 |  $SRE | SEMPRA | $746,988 | 0.1% | +11% | 41.9 |
| 83 |  $META | Meta Platforms, Inc. | $740,163 | 0.1% | +2% | 79.6 |
| 84 |  $RTX | RTX Corp | $726,784 | 0.1% | -2% | 73.2 |
| 85 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $719,205 | 0.1% | +168% | — |
| 86 |  $TRGP | Targa Resources Corp. | $687,511 | 0.1% | +49% | 63.3 |
| 87 |  $UNP | UNION PACIFIC CORP | $661,504 | 0.1% | +1% | 69.7 |
| 88 | $GD | GENERAL DYNAMICS CORP | $656,761 | 0.1% | +16% | 68.7 |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $630,964 | 0.1% | +1% | 69.8 |
| 90 | — | ISHARES RUSSELL 2000 ETF - ETF | $623,907 | 0.1% | +16% | — |
| 91 |  $PEP | PEPSICO INC | $613,588 | 0.1% | -4% | 63.4 |
| 92 | — | ISHARES SELECT DIVIDEND ETF - ETF | $580,498 | 0.1% | +0% | — |
| 93 |  $PM | Philip Morris International Inc. | $579,455 | 0.1% | +12% | 75.9 |
| 94 |  $CME | CME GROUP INC. | $573,312 | 0.1% | +3% | 69.5 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $570,445 | 0.1% | +2% | 73.8 |
| 96 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $563,370 | 0.1% | +0% | — |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $548,601 | 0.1% | +3% | 63.6 |
| 98 |  $TEL | TE Connectivity plc | $543,742 | 0.1% | +13% | — |
| 99 |  $GRMN | GARMIN LTD | $538,978 | 0.1% | +89% | — |
| 100 |  $WEC | WEC ENERGY GROUP, INC. | $533,573 | 0.1% | +1% | 60.1 |
| 101 |  $IAU | ISHARES GOLD TRUST | $523,964 | 0.1% | +44% | — |
| 102 |  $DRI | DARDEN RESTAURANTS INC | $522,853 | 0.1% | +48% | 64.1 |
| 103 |  $DELL | Dell Technologies Inc. | $519,909 | 0.1% | -12% | 71.2 |
| 104 | — | VANGUARD GROWTH ETF - ETF | $489,275 | 0.1% | +480% | — |
| 105 |  $PPL | PPL Corp | $482,583 | 0.1% | +3% | 55.7 |
| 106 |  $SBUX | STARBUCKS CORP | $468,139 | 0.1% | +0% | 58.2 |
| 107 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $462,892 | 0.1% | +2% | 71.6 |
| 108 |  $VICI | VICI PROPERTIES INC. | $461,890 | 0.1% | -4% | 65.8 |
| 109 |  $DIS | Walt Disney Co | $458,192 | 0.1% | -1% | 60.1 |
| 110 |  $FAST | FASTENAL CO | $455,494 | 0.1% | +14% | 66.9 |
| 111 |  $TSLA | Tesla, Inc. | $441,630 | 0.1% | +12% | 53.9 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $440,475 | 0.1% | +0% | 65.3 |
| 113 |  $APO | Apollo Global Management, Inc. | $439,048 | 0.1% | +69% | 52.1 |
| 114 |  $TT | Trane Technologies plc | $436,150 | 0.1% | -3% | — |
| 115 |  $KLAC | KLA CORP | $420,584 | 0.1% | +829% | 78.6 |
| 116 |  $AMGN | AMGEN INC | $407,747 | 0.1% | +2% | 79.2 |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $398,373 | 0.1% | NEW | 72.3 |
| 118 |  $DUK | Duke Energy CORP | $390,879 | 0.1% | -2% | 56.4 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $378,509 | 0.1% | -1% | 70 |
| 120 |  $ORCL | ORACLE CORP | $375,754 | 0.1% | +0% | 66.2 |
| 121 |  $AVB | AVALONBAY COMMUNITIES INC | $370,021 | 0.1% | -3% | 65.5 |
| 122 |  $MPC | Marathon Petroleum Corp | $366,631 | 0.1% | +0% | 61 |
| 123 | — | ISHARES TIPS BOND ETF - ETF | $361,119 | 0.1% | +18% | — |
| 124 |  $SSB | SouthState Bank Corp | $359,640 | 0.1% | +0% | 77 |
| 125 |  $MCK | MCKESSON CORP | $357,399 | 0.1% | +0% | 63.4 |
| 126 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $353,796 | 0.1% | +0% | — |
| 127 |  $AJG | Arthur J. Gallagher & Co. | $346,651 | 0.1% | +1% | 71.2 |
| 128 | — | VANGUARD SMALL-CAP ETF - ETF | $342,222 | 0.1% | +1468% | — |
| 129 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $333,793 | 0.1% | -33% | — |
| 130 |  $GE | GENERAL ELECTRIC CO | $332,246 | 0.1% | -6% | 73.8 |
| 131 |  $ASML | ASML HOLDING NV | $326,268 | 0.1% | +3% | — |
| 132 |  $RF | REGIONS FINANCIAL CORP | $317,251 | 0.1% | +0% | 61.5 |
| 133 |  $KMI | KINDER MORGAN, INC. | $313,787 | 0.1% | +1% | 71.3 |
| 134 |  $GPC | GENUINE PARTS CO | $310,051 | 0.1% | +0% | 52.7 |
| 135 |  $DHR | DANAHER CORP /DE/ | $296,196 | 0.1% | +0% | 64.8 |
| 136 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $292,695 | 0.1% | +0% | — |
| 137 |  $MS | MORGAN STANLEY | $283,249 | 0.1% | -1% | 75.8 |
| 138 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $282,322 | 0.1% | +0% | — |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $280,727 | 0.1% | +2% | 57.4 |
| 140 |  $ADI | ANALOG DEVICES INC | $262,927 | 0.0% | +1% | 79.2 |
| 141 |  $ACN | Accenture plc | $255,849 | 0.0% | -3% | — |
| 142 |  $SYY | SYSCO CORP | $253,164 | 0.0% | +0% | 54.7 |
| 143 | — | VANGUARD VALUE ETF - ETF | $250,402 | 0.0% | +0% | — |
| 144 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $248,248 | 0.0% | +0% | — |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $248,167 | 0.0% | +0% | 62.4 |
| 146 |  $MA | Mastercard Inc | $244,055 | 0.0% | +1% | 85.1 |
| 147 |  $OKE | ONEOK INC /NEW/ | $240,737 | 0.0% | -6% | 71.7 |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $238,146 | 0.0% | -5% | 65.1 |
| 149 |  $ISRG | INTUITIVE SURGICAL INC | $237,813 | 0.0% | +1% | 79.9 |
| 150 |  $AYI | ACUITY INC. (DE) | $233,153 | 0.0% | NEW | 66.9 |
New Positions (568)
$AMAT APPLIED MATERIALS INC /DE$398,373$AYI ACUITY INC. (DE)$233,153
$PH Parker-Hannifin Corp$223,011
$INTC INTEL CORP$217,544
$ECL ECOLAB INC.$208,679
$AXP AMERICAN EXPRESS CO$206,671
$QCOM QUALCOMM INC/DE$206,595
$LRCX LAM RESEARCH CORP$203,232
$ALL ALLSTATE CORP$197,728
$PANW Palo Alto Networks Inc$191,653
$LIN LINDE PLC$185,781
$PWR QUANTA SERVICES, INC.$180,730
$CI Cigna Group$178,641Exited Positions (1)
$OS OneStream, Inc.Browse Top Institutional Investors
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