Trace Wealth Advisors, LLC
13F Reported Value
ⓘ$133.4M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trace Wealth Advisors, LLC disclosed 66 positions worth $133.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $FISV. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from Trace Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055838.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$18.0M56,031 shAMERICAN CENTY ETF TR
—Quality
$17.5M157,604 shVANGUARD TAX-MANAGED FDS
—Quality
$11.3M176,958 shAMERICAN CENTY ETF TR
—Quality
$9.8M115,691 shAMERICAN CENTY ETF TR
—Quality
$9.0M81,304 shAMERICAN CENTY ETF TR
—Quality
$6.3M78,748 sh- 72.9
Quality
$5.9M40,977 sh FLEXSHARES TR
—Quality
$5.9M24,508 shDIMENSIONAL ETF TRUST
—Quality
$4.9M101,158 sh- 76.1
Quality
$4.5M17,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $18.0M | 56,031 |
| AMERICAN CENTY ETF TR | — | $17.5M | 157,604 |
| VANGUARD TAX-MANAGED FDS | — | $11.3M | 176,958 |
| AMERICAN CENTY ETF TR | — | $9.8M | 115,691 |
| AMERICAN CENTY ETF TR | — | $9.0M | 81,304 |
| AMERICAN CENTY ETF TR | — | $6.3M | 78,748 |
 PROCTER & GAMBLE Co$PG | 72.9 | $5.9M | 40,977 |
| FLEXSHARES TR | — | $5.9M | 24,508 |
| DIMENSIONAL ETF TRUST | — | $4.9M | 101,158 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 17,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trace Wealth Advisors, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$101.5M
Technology
$10.0M
Consumer Staples
$6.7M
Industrials
$4.7M
Consumer Discretionary
$4.1M
Healthcare
$2.5M
Financials
$2.5M
Communication Services
$556,962
Full Holdings — Trace Wealth Advisors, LLC (Q1 2026)
All 66 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 | — | VANGUARD INDEX FDS | $18.0M | 13.5% | -6% | — |
| 2 | — | AMERICAN CENTY ETF TR | $17.5M | 13.1% | -4% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $11.3M | 8.5% | -5% | — |
| 4 | — | AMERICAN CENTY ETF TR | $9.8M | 7.4% | -3% | — |
| 5 | — | AMERICAN CENTY ETF TR | $9.0M | 6.7% | -2% | — |
| 6 | — | AMERICAN CENTY ETF TR | $6.3M | 4.8% | -4% | — |
| 7 | $PG | PROCTER & GAMBLE Co | $5.9M | 4.4% | +1% | 72.9 |
| 8 | — | FLEXSHARES TR | $5.9M | 4.4% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $4.9M | 3.7% | +0% | — |
| 10 | $AAPL | Apple Inc. | $4.5M | 3.4% | -6% | 76.1 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 2.0% | -1% | 67 |
| 12 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.8% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.6% | +0% | — |
| 14 |  $CAT | CATERPILLAR INC | $2.0M | 1.5% | +0% | 67.8 |
| 15 |  $QCOM | QUALCOMM INC/DE | $1.9M | 1.4% | +0% | 81.9 |
| 16 |  $DE | DEERE & CO | $1.8M | 1.3% | +0% | 57.4 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.3% | +242% | — |
| 18 | — | FLEXSHARES TR | $1.6M | 1.2% | +0% | — |
| 19 | — | FLEXSHARES TR | $1.3M | 0.9% | +0% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.8% | -3% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.8% | +0% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $972,382 | 0.7% | -0% | 72.8 |
| 23 |  $GOOG | Alphabet Inc. | $941,471 | 0.7% | -21% | 80.2 |
| 24 |  $AMZN | AMAZON COM INC | $939,298 | 0.7% | -7% | 74.6 |
| 25 | — | ISHARES TR | $878,784 | 0.7% | +0% | — |
| 26 | — | ISHARES TR | $851,344 | 0.6% | +88% | — |
| 27 | — | ISHARES TR | $850,486 | 0.6% | +0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $834,661 | 0.6% | +0% | — |
| 29 |  $GOOGL | Alphabet Inc. | $793,742 | 0.6% | -25% | 80.2 |
| 30 | — | FLEXSHARES TR | $668,208 | 0.5% | +12% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,482 | 0.5% | +1% | 64.5 |
| 32 |  $BX | Blackstone Inc. | $609,447 | 0.5% | +93% | 68 |
| 33 |  $MSFT | MICROSOFT CORP | $603,747 | 0.5% | -31% | 83.7 |
| 34 | — | FLEXSHARES TR | $596,474 | 0.5% | +16% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $595,193 | 0.5% | +0% | 72.3 |
| 36 | — | ISHARES TR | $594,301 | 0.5% | +0% | — |
| 37 |  $RTX | RTX Corp | $580,629 | 0.4% | -8% | 70 |
| 38 |  $DVN | DEVON ENERGY CORP/DE | $513,264 | 0.4% | +0% | 70.2 |
| 39 |  $SCHW | SCHWAB CHARLES CORP | $488,696 | 0.4% | +0% | 77.2 |
| 40 |  $FISV | FISERV INC | $436,077 | 0.3% | NEW | 67.4 |
| 41 |  $MO | ALTRIA GROUP, INC. | $408,946 | 0.3% | +1% | 72.1 |
| 42 |  $PEP | PEPSICO INC | $393,039 | 0.3% | +0% | 62.7 |
| 43 | — | VANGUARD INDEX FDS | $382,590 | 0.3% | +0% | — |
| 44 | — | ISHARES TR | $379,073 | 0.3% | +75% | — |
| 45 |  $WMT | Walmart Inc. | $378,308 | 0.3% | +1% | 63.2 |
| 46 | — | VANGUARD INDEX FDS | $373,047 | 0.3% | +0% | — |
| 47 |  $O | REALTY INCOME CORP | $367,080 | 0.3% | +0% | 74.6 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $363,900 | 0.3% | +0% | 70.1 |
| 49 |  $ABBV | AbbVie Inc. | $347,984 | 0.3% | -8% | 59.3 |
| 50 |  $DIS | Walt Disney Co | $343,306 | 0.3% | +0% | 68.9 |
| 51 |  $PFE | PFIZER INC | $308,880 | 0.2% | +0% | 69 |
| 52 | — | FLEXSHARES TR | $282,723 | 0.2% | +0% | — |
| 53 |  $NVS | NOVARTIS AG | $278,769 | 0.2% | +0% | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $263,601 | 0.2% | -52% | — |
| 55 | — | FIRST TR EXCHANGE TRADED FD | $226,641 | 0.2% | +0% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $224,394 | 0.2% | +1% | 85.8 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $222,164 | 0.2% | NEW | 74.8 |
| 58 |  $WT | WisdomTree, Inc. | $216,360 | 0.2% | +0% | 62.9 |
| 59 |  $IVZ | Invesco Ltd. | $214,950 | 0.2% | +0% | — |
| 60 |  $T | AT&T INC. | $213,656 | 0.2% | NEW | 71.9 |
| 61 | — | VANGUARD INDEX FDS | $209,536 | 0.2% | +0% | — |
| 62 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $207,966 | 0.2% | +0% | 64.9 |
| 63 |  $HOOD | Robinhood Markets, Inc. | $207,900 | 0.2% | +0% | 75.8 |
| 64 | — | SPDR SERIES TRUST | $201,914 | 0.1% | NEW | — |
| 65 |  $UWMC | UWM Holdings Corp | $81,450 | 0.1% | +0% | 49.4 |
| 66 |  $SANA | Sana Biotechnology, Inc. | $46,080 | 0.0% | NEW | — |
New Positions (5)
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