Trace Wealth Advisors, LLC
13F Reported Value
ⓘ$152.8M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$21.4M57,926 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$20.8M162,744 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.1M183,718 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$10.8M120,786 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$10.3M82,839 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$7.8M80,713 shFLEXSHARES TR - MORNSTAR USMKT
—Quality
$6.8M24,508 sh- 64.6
Quality
$6.0M40,977 sh DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$5.6M101,158 sh- 76.4
Quality
$5.1M17,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $21.4M | 57,926 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $20.8M | 162,744 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.1M | 183,718 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $10.8M | 120,786 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $10.3M | 82,839 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $7.8M | 80,713 |
| FLEXSHARES TR - MORNSTAR USMKT | — | $6.8M | 24,508 |
 PROCTER & GAMBLE Co$PG | 64.6 | $6.0M | 40,977 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $5.6M | 101,158 |
 Apple Inc.$AAPL | 76.4 | $5.1M | 17,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trace Wealth Advisors, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$116.9M
Technology
$12.7M
Consumer Staples
$6.8M
Industrials
$5.9M
Consumer Discretionary
$4.0M
Financials
$3.1M
Healthcare
$2.4M
Energy
$421,464
Full Holdings — Trace Wealth Advisors, LLC (Q2 2026)
All 69 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 - 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% | +0% | — |
| 8 | $PG | PROCTER & GAMBLE Co | $6.0M | 3.9% | +0% | 64.6 |
| 9 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.6M | 3.6% | +0% | — |
| 10 | $AAPL | Apple Inc. | $5.1M | 3.3% | +0% | 76.4 |
| 11 |  $CAT | CATERPILLAR INC | $2.9M | 1.9% | +0% | 66.5 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.7% | +0% | 66.2 |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.5M | 1.7% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.4M | 1.6% | +0% | — |
| 15 |  $QCOM | QUALCOMM INC/DE | $2.3M | 1.5% | -14% | 70.5 |
| 16 |  $DE | DEERE & CO | $2.0M | 1.3% | +0% | 55.4 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.3% | +0% | — |
| 18 | — | FLEXSHARES TR - MSTAR EMKT FAC | $1.9M | 1.2% | +0% | — |
| 19 | — | FLEXSHARES TR - M STAR DEV MKT | $1.3M | 0.8% | -2% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.8% | +1% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.2M | 0.8% | +0% | 78.2 |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.8% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | +0% | 68.7 |
| 24 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | +9% | 78.2 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.7% | -0% | 69 |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $972,953 | 0.6% | +0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $930,798 | 0.6% | +0% | — |
| 28 | — | ISHARES TR - MSCI EAFE ETF | $910,508 | 0.6% | +0% | — |
| 29 | — | ISHARES TR - SELECT DIVID ETF | $907,165 | 0.6% | +0% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $901,036 | 0.6% | +0% | 70.3 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $674,025 | 0.4% | +0% | 73.8 |
| 32 |  $BX | Blackstone Inc. | $623,651 | 0.4% | +0% | 74.4 |
| 33 |  $MSFT | MICROSOFT CORP | $608,396 | 0.4% | +0% | 79.8 |
| 34 | — | ISHARES TR - CALIF MUN BD ETF | $602,453 | 0.4% | +0% | — |
| 35 | — | FLEXSHARES TR - MORNSTAR UPSTR | $596,978 | 0.4% | +0% | — |
| 36 |  $RTX | RTX Corp | $571,087 | 0.4% | +0% | 73.2 |
| 37 | — | FLEXSHARES TR - IBOXX 3R TARGT | $536,923 | 0.3% | -9% | — |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $479,804 | 0.3% | +0% | 79.4 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $472,119 | 0.3% | +0% | 72.3 |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $456,637 | 0.3% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | $424,964 | 0.3% | +0% | — |
| 42 |  $DVN | DEVON ENERGY CORP/DE | $421,464 | 0.3% | +0% | 74.8 |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $418,642 | 0.3% | +300% | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $404,112 | 0.3% | -9% | 67.4 |
| 45 |  $ABBV | AbbVie Inc. | $396,333 | 0.3% | -2% | 72.6 |
| 46 |  $FISV | FISERV INC | $383,326 | 0.3% | +0% | 60.7 |
| 47 |  $O | REALTY INCOME CORP | $371,760 | 0.2% | +0% | 73.7 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $367,251 | 0.2% | -1% | — |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $345,720 | 0.2% | +0% | 70.4 |
| 50 |  $WMT | Walmart Inc. | $344,763 | 0.2% | +0% | 60.2 |
| 51 |  $DIS | Walt Disney Co | $342,843 | 0.2% | +0% | 60.1 |
| 52 |  $PEP | PEPSICO INC | $342,697 | 0.2% | +0% | 63.4 |
| 53 |  $HOOD | Robinhood Markets, Inc. | $300,840 | 0.2% | +0% | 82.1 |
| 54 |  $NVS | NOVARTIS AG | $286,014 | 0.2% | +0% | — |
| 55 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $284,550 | 0.2% | +0% | — |
| 56 | — | FLEXSHARES TR - STOXX GLOBR INF | $283,476 | 0.2% | +0% | — |
| 57 |  $PFE | PFIZER INC | $264,880 | 0.2% | +0% | 62 |
| 58 |  $GE | GENERAL ELECTRIC CO | $256,753 | 0.2% | NEW | 73.8 |
| 59 |  $MS | MORGAN STANLEY | $250,848 | 0.2% | NEW | 75.8 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $242,496 | 0.2% | +0% | — |
| 61 |  $IVZ | Invesco Ltd. | $238,302 | 0.2% | +0% | — |
| 62 | — | SPDR SERIES TRUST - ST STR SP AERO | $225,613 | 0.1% | +0% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $219,638 | 0.1% | NEW | 70.7 |
| 64 |  $WT | WisdomTree, Inc. | $216,440 | 0.1% | +0% | 59.9 |
| 65 |  $NVDA | NVIDIA CORP | $206,493 | 0.1% | NEW | 85.9 |
| 66 |  $GEV | GE Vernova Inc. | $204,426 | 0.1% | NEW | 81.1 |
| 67 |  $SANA | Sana Biotechnology, Inc. | $55,840 | 0.0% | +0% | — |
| 68 |  $UWMC | UWM Holdings Corp | $51,525 | 0.0% | +0% | 55.3 |
| 69 |  $SNAP | Snap Inc | $44,400 | 0.0% | NEW | 56.2 |
New Positions (6)
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