PACES FERRY WEALTH ADVISORS, LLC
Sector Allocation
- Other55.8%$149.1M
- Technology21.2%$56.6M
- Financials12.4%$33.2M
- Consumer Discretionary3.7%$9.9M
- Healthcare3.1%$8.2M
- Industrials1.5%$3.9M
- Consumer Staples1.1%$2.9M
- Energy0.6%$1.5M
- Communication Services0.4%$1.2M
- Utilities0.2%$498,260
AUM History
13fpro.ai/research/fund/paces-ferry-wealth-advisors-llc-1819919
Conviction and streaks
Stable · top 10 = 53.1%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
- SCHWAB$23.5M
- SCHWAB$19.1M
- HARBOR$18.9M
NVDA
$15.0MAAPL
$14.6M- J$14.2M
AFL
$13.5M- ISHARES$9.0M
- SCHWAB$7.3M
IVZ
$7.0M- PIMCO$6.0M
AMZN
$5.3M- ISHARES$5.3M
- ISHARES$5.0M
GOOG
$4.7M- VANGUARD$4.6M
GOOGL
$4.4M- VANGUARD$4.0M
- SCHWAB$3.9M
- ISHARES$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paces-ferry-wealth-advisors-llc-1819919
PACES FERRY WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$269.9M portfolio (+11.9% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
Includes $2.7M of put/call options ($1.5M puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $267.2M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$23.5M
8.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$19.1M
7.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
HARBOR ETF TRUST - INTERNATNAL COMP
$18.9M
7.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
5.6% of stocks
+0.2%This quarter-3.3%Since filed10+ qtrsHeld$14.6M
5.5% of stocks
-7%This quarter+13.7%Since filed10+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$14.2M
5.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
5.0% of stocks
No changeThis quarter+0.7%Since filed7 qtrsHeld- 8
ISHARES TR - FLTG RATE NT ETF
$9.0M
3.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LCAP VA ETF
$7.3M
2.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.6% of stocks
+2%This quarter-12.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.5M | 8.8% | +1% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.1M | 7.2% | +4% | — | — | — | — | |
| 3 | HARBOR ETF TRUST - INTERNATNAL COMP | $18.9M | 7.1% | +7% | — | — | — | — | |
| 4 | $15.0M | 5.6% | +0.2% | -3.3% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $14.6M | 5.5% | -7% | +13.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $14.2M | 5.3% | +7% | — | — | — | — | |
| 7 | $13.5M | 5.0% | No change | +0.7% | 7 qtrs | 61.8#750 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - FLTG RATE NT ETF | $9.0M | 3.4% | +8% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.3M | 2.7% | -0.8% | — | — | — | — | |
| 10 | $7.0M | 2.6% | +2% | -12.1% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — PACES FERRY WEALTH ADVISORS, LLC (Q2 2026)
142 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 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $6.0M | 2.3% | 114K | — | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $5.3M | 2.0% | 22K | -7% | 10+ qtrs | 67.5 | 13F | |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $5.3M | 2.0% | 42K | +297% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.0M | 1.9% | 6,630 | -3% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $4.7M | 1.8% | 13K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $4.6M | 1.7% | 21K | -2% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $4.4M | 1.6% | 12K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $4.0M | 1.5% | 11K | +1% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $3.9M | 1.5% | 108K | -2% | — | — | 13F |
| 20 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $3.6M | 1.4% | 69K | +10% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $3.6M | 1.3% | 11K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 1.2% | 4,378 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $3.0M | 1.1% | 8,116 | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $2.4M | 0.9% | 4,257 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $2.2M | 0.8% | 75K | -0.1% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $2.2M | 0.8% | 6,404 | -1% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.8% | 8,288 | -0.9% | |||
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.7% | 6,344 | -2% | |||
| 29 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.7M | 0.6% | 14K | -0.2% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.6% | 4,683 | +3% | |||
| 31 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $1.6M | 0.6% | 32K | — | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.6% | 3,165 | — | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.6% | 4,154 | -4% | |||
| 34 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.5M | 0.6% | 6,976 | -2% | |||
| 35 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.5M | 0.6% | 4,469 | -0.2% | |||
| 36 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $1.5M | — | 2,000 | New | |||
| 37 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.5% | 3,436 | -0.7% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.5% | 3,105 | -3% | |||
| 39 | $FTNT | Fortinet, Inc. | Technology | $1.3M | 0.5% | 8,497 | +0.1% | |||
| 40 | $STT | STATE STREET CORP | Financials | $1.1M | 0.4% | 21K | +12% | |||
| 41 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.4% | 13K | -1% | |||
| 42 | — | ISHARES TR - RUS MID CAP ETF | — | $976K | 0.4% | 8,846 | -0.9% | |||
| 43 | — | ISHARES TR - ISHS 5-10YR INVT | — | $961K | 0.4% | 18K | +14% | |||
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $958K | 0.4% | 6,061 | +6% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $939K | 0.3% | 1,004 | +0.2% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $885K | 0.3% | 12K | -2% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $842K | 0.3% | 833 | +0.4% | |||
| 48 | — | ISHARES TR - RUS 1000 ETF | — | $824K | 0.3% | 2,012 | -10% | |||
| 49 | $MNST | Monster Beverage Corp | Consumer Staples | $805K | 0.3% | 8,376 | -3% | |||
| 50 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $773K | 0.3% | 1,715 | — | |||
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $754K | 0.3% | 9,357 | +323% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $741K | 0.3% | 5,058 | -6% | |||
| 53 | — | ISHARES TR - U.S. TECH ETF | — | $729K | 0.3% | 2,892 | — | |||
| 54 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $686K | 0.3% | 1,437 | — | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $666K | 0.3% | 626 | — | |||
| 56 | $EW | Edwards Lifesciences Corp | Healthcare | $666K | 0.3% | 7,358 | -0.2% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $657K | 0.3% | 3,144 | -0.5% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $632K | 0.2% | 547 | New | |||
| 59 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $621K | 0.2% | 1,250 | -3% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $579K | 0.2% | 1,393 | +38% | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $565K | 0.2% | 4,807 | -4% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $561K | 0.2% | 3,583 | -6% | |||
| 63 | — | ISHARES TR - CORE DIV GRWTH | — | $559K | 0.2% | 7,370 | +0.2% | |||
| 64 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $557K | 0.2% | 6,921 | — | |||
| 65 | $CXM | Sprinklr, Inc. | Technology | $544K | 0.2% | 105K | -0.0% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $544K | 0.2% | 3,977 | -4% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $533K | 0.2% | 2,945 | -3% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $532K | 0.2% | 443 | +3% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $508K | 0.2% | 2,018 | -2% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $498K | 0.2% | 2,697 | -11% | |||
| 71 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $498K | 0.2% | 13K | +10% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $493K | 0.2% | 8,655 | -3% | |||
| 73 | $VEEV | VEEVA SYSTEMS INC | Technology | $492K | 0.2% | 2,775 | -0.7% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $482K | 0.2% | 3,748 | -6% | |||
| 75 | $DE | DEERE & CO | Industrials | $469K | 0.2% | 739 | -2% | |||
| 76 | $BA | BOEING CO | Industrials | $464K | 0.2% | 2,144 | -11% | |||
| 77 | $MA | Mastercard Inc | Financials | $457K | 0.2% | 889 | — | |||
| 78 | $NVS | NOVARTIS AG | Healthcare | $452K | 0.2% | 2,881 | -5% | |||
| 79 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $451K | — | 1,500 | -25% | |||
| 80 | $CB | Chubb Ltd | Financials | $450K | 0.2% | 1,320 | -4% | |||
| 81 | $RTX | RTX Corp | Industrials | $448K | 0.2% | 2,360 | -0.8% | |||
| 82 | $NOW | ServiceNow, Inc. | Technology | $443K | 0.2% | 4,464 | +4% | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $426K | 0.2% | 579 | -5% | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $405K | 0.1% | 1,083 | — | |||
| 85 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $401K | 0.1% | 2,168 | — | |||
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $396K | 0.1% | 4,102 | +15% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $386K | 0.1% | 562 | +5% | |||
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $378K | 0.1% | 1,021 | -2% | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $373K | 0.1% | 3,592 | -4% | |||
| 90 | $VRT | Vertiv Holdings Co | Technology | $367K | 0.1% | 1,096 | +0.1% | |||
| 91 | $JCI | Johnson Controls International plc | Industrials | $355K | 0.1% | 2,433 | -6% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $354K | 0.1% | 2,138 | +0.1% | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $354K | 0.1% | 609 | New | |||
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $329K | 0.1% | 3,816 | +500% | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $318K | 0.1% | 1,440 | -5% | |||
| 96 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $310K | 0.1% | 497 | -3% | |||
| 97 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $308K | 0.1% | 1,558 | +6% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $308K | 0.1% | 1,094 | New | |||
| 99 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $306K | 0.1% | 1,878 | -3% | |||
| 100 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $304K | 0.1% | 398 | New | |||
| 101 | $GD | GENERAL DYNAMICS CORP | Industrials | $304K | 0.1% | 857 | -6% | |||
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $297K | 0.1% | 5,737 | +9% | |||
| 103 | $DIS | Walt Disney Co | Communication Services | $296K | 0.1% | 3,080 | -8% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $295K | 0.1% | 2,890 | -5% | |||
| 105 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $295K | 0.1% | 4,097 | -10% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $290K | 0.1% | 1,981 | +2% | |||
| 107 | $ADSK | Autodesk, Inc. | Technology | $289K | 0.1% | 1,489 | +2% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $284K | 0.1% | 952 | New | |||
| 109 | $SHOP | SHOPIFY INC. | Technology | $279K | 0.1% | 2,441 | -5% | |||
| 110 | $SO | SOUTHERN CO | Utilities | $275K | 0.1% | 2,870 | -9% | |||
| 111 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $273K | 0.1% | 378 | New | |||
| 112 | $GLW | CORNING INC /NY | Materials | $273K | 0.1% | 1,068 | New | |||
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $272K | 0.1% | 1,150 | New | |||
| 114 | — | ISHARES TR - ISHARES SEMICDTR | — | $271K | 0.1% | 423 | New | |||
| 115 | $C | CITIGROUP INC | Financials | $265K | 0.1% | 1,893 | -9% | |||
| 116 | — | ISHARES TR - EAFE VALUE ETF | — | $260K | 0.1% | 3,394 | +8% | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $250K | 0.1% | 4,345 | -2% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $249K | 0.1% | 745 | New | |||
| 119 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $249K | 0.1% | 754 | -6% | |||
| 120 | — | ISHARES TR - MBS ETF | — | $242K | 0.1% | 2,560 | +7% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $238K | 0.1% | 550 | New | |||
| 122 | $MUR | MURPHY OIL CORP | Energy | $237K | 0.1% | 7,283 | -7% | |||
| 123 | $PII | Polaris Inc. | Industrials | $237K | 0.1% | 3,464 | New | |||
| 124 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $235K | 0.1% | 1,217 | — | |||
| 125 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $234K | 0.1% | 2,180 | New | |||
| 126 | — | ISHARES TR - SELECT DIVID ETF | — | $231K | 0.1% | 1,477 | — | |||
| 127 | — | ISHARES TR - MRGSTR MD CP GRW | — | $228K | 0.1% | 2,316 | New | |||
| 128 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $225K | 0.1% | 5,796 | New | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $224K | 0.1% | 3,262 | -2% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $224K | 0.1% | 2,547 | -9% | |||
| 131 | $NVDA CALL | NVIDIA CORP | Technology | $220K | — | 1,100 | — | |||
| 132 | $AMGN | AMGEN INC | Healthcare | $218K | 0.1% | 601 | New | |||
| 133 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $216K | — | 2,500 | New | |||
| 134 | $KLAC | KLA CORP | Technology | $211K | 0.1% | 700 | New | |||
| 135 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $210K | 0.1% | 2,824 | -2% | |||
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | — | $210K | 0.1% | 492 | New | |||
| 137 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $149K | — | 200 | — | |||
| 138 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $126K | — | 300 | -25% | |||
| 139 | $CTMX | CytomX Therapeutics, Inc. | Healthcare | $56K | 0.0% | 15K | — | |||
| 140 | — | ISHARES TR - 20 YR TR BD ETF | — | $44K | 0.0% | 508 | New | |||
| 141 | $PYXS | Pyxis Oncology, Inc. | Healthcare | $34K | 0.0% | 11K | — | |||
| 142 | $GERN | GERON CORP | Healthcare | $30K | 0.0% | 24K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 38 added to, 64 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$SPYPUTSPDR S&P 500 ETF TRUST$1.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$632K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$354K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$308K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$304K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$284K
first bought this quarter
+15 more in the Excel export
Added to (38)
- ISHARES TR - RUS 1000 GRW ETF+297%
now $5.3M
- HARBOR ETF TRUST - INTERNATNAL COMP+7%
now $18.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+7%
now $14.2M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+4%
now $19.1M
- ISHARES TR - FLTG RATE NT ETF+8%
now $9.0M
- VANGUARD INDEX FDS - MID CAP ETF+323%
now $754K
+32 more in the Excel export
Holdings by quarter
Every 13F PACES FERRY WEALTH ADVISORS, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow PACES FERRY WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PACES FERRY WEALTH ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q1 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
PACES FERRY WEALTH ADVISORS, LLC disclosed 142 positions worth $269.9M in its Form 13F-HR for Q2 2026 — $267.2M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $SPY and a full exit from $KO. The portfolio is most concentrated in Other (55.8% 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.
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