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#521 | 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.
Is it too late to follow Trace Wealth Advisors?
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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