Trace Wealth Advisors, LLC
Sector Allocation
- Other76.5%$116.9M
- Technology8.0%$12.3M
- Consumer Staples6.3%$9.7M
- Industrials3.9%$6.0M
- Financials2.3%$3.4M
- Healthcare1.5%$2.4M
- Consumer Discretionary0.7%$1.1M
- Energy0.3%$421,464
- Real Estate0.2%$371,760
- Communication Services0.2%$342,843
AUM History
13fpro.ai/research/fund/trace-wealth-advisors-llc-2055838
Conviction and streaks
Stable · top 10 = 70.5%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 — Q2 2026
- VANGUARD$21.4M
- AMERICAN$20.8M
- VANGUARD$13.1M
- AMERICAN$10.8M
- AMERICAN$10.3M
- AMERICAN$7.8M
- FLEXSHARES$6.8M
PG
$6.0M- DIMENSIONAL$5.6M
AAPL
$5.1MCAT
$2.9MCOST
$2.6M- DIMENSIONAL$2.5M
- DIMENSIONAL$2.4M
QCOM
$2.3MDE
$2.0MSPY
$2.0M- FLEXSHARES$1.9M
- FLEXSHARES$1.3M
- VANGUARD$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trace-wealth-advisors-llc-2055838
Trace Wealth Advisors, LLC 13F holdings — Q2 2026
$152.8M portfolio (+14.5% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$21.4M
14.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$20.8M
13.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$13.1M
8.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$10.8M
7.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$10.3M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$7.8M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FLEXSHARES TR - MORNSTAR USMKT
$6.8M
4.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.9% of stocks
No changeThis quarter+7.4%Since filed7+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$5.6M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.3% of stocks
No changeThis quarter+1.1%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $21.4M | 14.0% | +3% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $20.8M | 13.6% | +3% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.1M | 8.6% | +4% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.8M | 7.0% | +4% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $10.3M | 6.8% | +2% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.8M | 5.1% | +2% | — | — | — | — | |
| 7 | FLEXSHARES TR - MORNSTAR USMKT | $6.8M | 4.4% | No change | — | — | — | — | |
| 8 | $6.0M | 3.9% | No change | +7.4% | 7+ qtrs | 64.6#524 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.6M | 3.6% | No change | — | — | — | — | |
| 10 | $5.1M | 3.3% | No change | +1.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Trace Wealth Advisors, LLC (Q2 2026)
69 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 | CATERPILLAR INC | Industrials | $2.9M | 1.9% | 2,757 | — | 7+ qtrs | 66.6 | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 1.7% | 2,748 | — | 7+ qtrs | 63.8 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.5M | 1.7% | 31K | +0.0% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.4M | 1.6% | 44K | — | — | — | 13F |
| 15 | QUALCOMM INC/DE | Technology | $2.3M | 1.5% | 12K | -14% | 7+ qtrs | 70.7 | 13F | |
| 16 | DEERE & CO | Industrials | $2.0M | 1.3% | 3,160 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.0M | 1.3% | 2,650 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FLEXSHARES TR - MSTAR EMKT FAC | — | $1.9M | 1.2% | 24K | — | — | — | 13F |
| 19 | — | FLEXSHARES TR - M STAR DEV MKT | — | $1.3M | 0.8% | 13K | -2% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.3M | 0.8% | 21K | +0.8% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $1.2M | 0.8% | 3,274 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.2M | 0.8% | 4,918 | — | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.7% | 4,514 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,022 | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.7% | 3,969 | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | — | $973K | 0.6% | 4,434 | — | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $931K | 0.6% | 11K | — | |||
| 28 | — | ISHARES TR - MSCI EAFE ETF | — | $911K | 0.6% | 8,765 | — | |||
| 29 | — | ISHARES TR - SELECT DIVID ETF | — | $907K | 0.6% | 5,804 | — | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $901K | 0.6% | 7,671 | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $674K | 0.4% | 1,347 | — | |||
| 32 | $BX | Blackstone Inc. | Financials | $624K | 0.4% | 5,300 | — | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $608K | 0.4% | 1,631 | — | |||
| 34 | — | ISHARES TR - CALIF MUN BD ETF | — | $602K | 0.4% | 10K | — | |||
| 35 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $597K | 0.4% | 12K | — | |||
| 36 | $RTX | RTX Corp | Industrials | $571K | 0.4% | 3,010 | — | |||
| 37 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $537K | 0.3% | 22K | -9% | |||
| 38 | $SCHW | SCHWAB CHARLES CORP | Financials | $480K | 0.3% | 5,200 | — | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $472K | 0.3% | 653 | +0.5% | |||
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | — | $457K | 0.3% | 6,675 | — | |||
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | — | $425K | 0.3% | 1,950 | — | |||
| 42 | $DVN | DEVON ENERGY CORP/DE | Energy | $421K | 0.3% | 10K | — | |||
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $419K | 0.3% | 5,196 | +300% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $404K | 0.3% | 5,617 | -9% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $396K | 0.3% | 1,575 | -2% | |||
| 46 | $FISV | FISERV INC | Financials | $383K | 0.3% | 7,815 | — | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $372K | 0.2% | 6,000 | — | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $367K | 0.2% | 769 | -1% | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $346K | 0.2% | 6,000 | — | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $345K | 0.2% | 3,044 | — | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $343K | 0.2% | 3,562 | — | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $343K | 0.2% | 2,531 | — | |||
| 53 | $HOOD | Robinhood Markets, Inc. | Financials | $301K | 0.2% | 3,000 | — | |||
| 54 | $NVS | NOVARTIS AG | Healthcare | $286K | 0.2% | 1,825 | — | |||
| 55 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $285K | 0.2% | 3,750 | — | |||
| 56 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $283K | 0.2% | 4,421 | — | |||
| 57 | $PFE | PFIZER INC | Healthcare | $265K | 0.2% | 11K | — | |||
| 58 | $GE | GENERAL ELECTRIC CO | Industrials | $257K | 0.2% | 687 | New | |||
| 59 | $MS | MORGAN STANLEY | Financials | $251K | 0.2% | 1,200 | New | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $242K | 0.2% | 800 | — | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $238K | 0.2% | 1,120 | — | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $226K | 0.1% | 795 | — | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $220K | 0.1% | 671 | New | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $216K | 0.1% | 4,000 | — | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $206K | 0.1% | 1,032 | New | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $204K | 0.1% | 174 | New | |||
| 67 | $SANA | Sana Biotechnology, Inc. | Healthcare | $56K | 0.0% | 16K | — | |||
| 68 | $UWMC | UWM Holdings Corp | Financials | $52K | 0.0% | 23K | — | |||
| 69 | $SNAP | Snap Inc | Technology | $44K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 12 added to, 7 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
Added to (12)
- VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $21.4M
- AMERICAN CENTY ETF TR - US EQT ETF+3%
now $20.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $13.1M
- AMERICAN CENTY ETF TR - INTL EQT ETF+4%
now $10.8M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $419K
- AMERICAN CENTY ETF TR - US SML CP VALU+2%
now $10.3M
+6 more in the Excel export
Trimmed (7)
now $2.3M · held 7+ qtrs
- FLEXSHARES TR - IBOXX 3R TARGT-9%
now $537K
$MOALTRIA GROUP, INC.-9%
now $404K · held 7+ qtrs
- FLEXSHARES TR - M STAR DEV MKT-2%
now $1.3M
$ABBVAbbVie Inc.-2%
now $396K · held 7+ qtrs, 3 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-1%
now $367K · held 4 qtrs, 2 trims in a row
+1 more in the Excel export
Holdings by quarter
Every 13F Trace Wealth Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trace Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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
Trace Wealth Advisors, LLC disclosed 69 positions worth $152.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $GE and a full exit from $PLTR. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Trace Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055838.
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AI-Powered Hedge Fund Analysis: Trace Wealth Advisors, LLC
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