Trace Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  72 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Trace Wealth Advisors, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.17% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 9.2%.
Position History hover any row below to update
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Trace Wealth Advisors, LLC RIA AUM $151M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q2
Top Holding
VTI (14.0%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 14.03% 13.47% #1
Prev: #1
6.5
—
1,895 3.4%
P
S
57,926 $21,434,833
$287.88 +27.3%
$370.04 -1.0%
2024 Q4 13F Filing 2026-06-30 2026-07-28
AVUS
AMERICAN CENTY ...
ETF 13.64% 13.13% #2
Prev: #2
6.0
—
5,140 3.3%
P
S
162,744 $20,844,296
$96.36 +31.7%
$128.08 -0.9%
2024 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 8.57% 8.50% #3
Prev: #3
4.9
—
6,760 3.8%
P
S
183,718 $13,089,903
$47.11 +48.2%
$71.25 -2.0%
2024 Q4 13F Filing 2026-06-30 2026-07-28
AVDE
AMERICAN CENTY ...
Bond/Debt 7.05% 7.36% #4
Prev: #4
3.8
—
5,095 4.4%
P
S
120,786 $10,774,085 2024 Q4 13F Filing 2026-06-30 2026-07-28
AVUV
AMERICAN CENTY ...
ETF 6.76% 6.73% #5
Prev: #5
3.7
—
1,535 1.9%
P
S
82,839 $10,335,016 2024 Q4 13F Filing 2026-06-30 2026-07-28
AVEM
AMERICAN CENTY ...
Bond/Debt 5.10% 4.76% #6
Prev: #6
2.5
—
1,965 2.5%
P
S
80,713 $7,788,011 2024 Q4 13F Filing 2026-06-30 2026-07-28
TILT
FLEXSHARES TR
ETF 4.43% 4.43% #7 1
Prev: #8
2.8
—
no change no change
P
S
24,508 $6,765,889 2024 Q4 13F Filing 2026-06-30 2026-07-28
PG
PROCTER & GAMBL...
Consumer Defensive 3.93% 4.44% #8 1
Prev: #7
2.6
—
no change no change
P
S
40,977 $6,008,867 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFUV
DIMENSIONAL ETF...
ETF 3.64% 3.67% #9
Prev: #9
2.5
—
no change no change
P
S
101,158 $5,564,702 2024 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 3.34% 3.36% #10
Prev: #10
2.3
—
no change no change
P
S
17,647 $5,106,336 2024 Q4 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 1.92% 1.46% #11 3
Prev: #14
1.8
—
no change no change
P
S
2,757 $2,935,929 2024 Q4 13F Filing 2026-06-30 2026-07-28
COST
COSTCO WHOLESAL...
Consumer Defensive 1.68% 2.05% #12 1
Prev: #11
1.7
—
no change no change
P
S
2,748 $2,570,672 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 1.67% 1.65% #13
Prev: #13
1.2
—
3 0.0%
P
S
30,929 $2,546,708 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.57% 1.76% #14 2
Prev: #12
1.6
—
no change no change
P
S
44,424 $2,399,784 2024 Q4 13F Filing 2026-06-30 2026-07-28
QCOM
QUALCOMM INC
Technology 1.51% 1.40% #15
Prev: #15
1.1
—
-1,986 -13.7%
P
S
12,493 $2,308,581 2024 Q4 13F Filing 2026-06-30 2026-07-28
DE
DEERE & CO
Industrials 1.31% 1.33% #16
Prev: #16
1.5
—
no change no change
P
S
3,160 $2,004,483 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 1.29% 1.29% #17
Prev: #17
1.5
—
no change no change
P
S
2,650 $1,978,941 2024 Q4 13F Filing 2026-06-30 2026-07-28
TLTE
FLEXSHARES TR
ETF 1.24% 1.23% #18
Prev: #18
1.5
—
no change no change
P
S
24,403 $1,888,558 2024 Q4 13F Filing 2026-06-30 2026-07-28
TLTD
FLEXSHARES TR
ETF 0.84% 0.95% #19
Prev: #19
0.8
—
-282 -2.1%
P
S
13,150 $1,289,702 2024 Q4 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 0.83% 0.85% #20
Prev: #20
0.8
—
175 0.8%
P
S
21,245 $1,268,114 2024 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.77% 0.71% #21 2
Prev: #23
1.3
—
no change no change
P
S
3,274 $1,170,029 2024 Q4 13F Filing 2026-06-30 2026-07-28
VIG
VANGUARD SPECIA...
ETF 0.76% 0.79% #22 1
Prev: #21
1.3
—
no change no change
P
S
4,918 $1,163,697 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.70% 0.70% #23 1
Prev: #24
0.8
—
4 0.1%
P
S
4,514 $1,075,867 2024 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.70% 0.59% #24 5
Prev: #29
2.3
—
255 9.2%
P
S
3,022 $1,067,763 2024 Q4 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.66% 0.73% #25 3
Prev: #22
0.8
—
-9 -0.2%
P
S
3,969 $1,008,007 2024 Q4 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.64% 0.64% #26 1
Prev: #27
1.3
—
no change no change
P
S
4,434 $972,953 2024 Q4 13F Filing 2026-06-30 2026-07-28
VEU
VANGUARD INTL E...
ETF 0.61% 0.63% #27 1
Prev: #28
1.2
—
no change no change
P
S
11,114 $930,798 2024 Q4 13F Filing 2026-06-30 2026-07-28
EFA
ISHARES TR
ETF 0.60% 0.64% #28 2
Prev: #26
1.2
—
no change no change
P
S
8,765 $910,508 2024 Q4 13F Filing 2026-06-30 2026-07-28
DVY
ISHARES TR
ETF 0.59% 0.66% #29 4
Prev: #25
1.2
—
no change no change
P
S
5,804 $907,165 2024 Q4 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO SYS INC
Technology 0.59% 0.45% #30 5
Prev: #35
1.2
—
no change no change
P
S
7,671 $901,036 2024 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.44% 0.48% #31
Prev: #31
1.2
—
no change no change
P
S
1,347 $674,025 2024 Q4 13F Filing 2026-06-30 2026-07-28
BX
BLACKSTONE INC
Financial Services 0.41% 0.46% #32
Prev: #32
1.2
—
no change no change
P
S
5,300 $623,651 2024 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.40% 0.45% #33
Prev: #33
1.2
—
no change no change
P
S
1,631 $608,396 2024 Q4 13F Filing 2026-06-30 2026-07-28
CMF
ISHARES TR
ETF 0.39% 0.45% #34 2
Prev: #36
1.2
—
no change no change
P
S
10,452 $602,453 2024 Q4 13F Filing 2026-06-30 2026-07-28
GUNR
FLEXSHARES TR
ETF 0.39% 0.50% #35 5
Prev: #30
1.2
—
no change no change
P
S
12,114 $596,978 2024 Q4 13F Filing 2026-06-30 2026-07-28
RTX
RTX CORPORATION
Industrials 0.37% 0.44% #36 1
Prev: #37
1.1
—
no change no change
P
S
3,010 $571,087 2024 Q4 13F Filing 2026-06-30 2026-07-28
TDTT
FLEXSHARES TR
ETF 0.35% 0.45% #37 3
Prev: #34
0.6
—
-2,151 -8.7%
P
S
22,456 $536,923 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHW
SCHWAB CHARLES ...
Financial Services 0.31% 0.37% #38 1
Prev: #39
1.1
—
no change no change
P
S
5,200 $479,804 2024 Q4 13F Filing 2026-06-30 2026-07-28
AMAT
APPLIED MATLS I...
Technology 0.31% 0.17% #39 18
Prev: #57
0.6
—
3 0.5%
P
S
653 $472,119 2026 Q1 13F Filing 2026-06-30 2026-07-28
EEM
ISHARES TR
ETF 0.30% 0.28% #40 4
Prev: #44
1.1
—
no change no change
P
S
6,675 $456,637 2025 Q3 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.28% 0.29% #41 2
Prev: #43
1.1
—
no change no change
P
S
1,950 $424,964 2024 Q4 13F Filing 2026-06-30 2026-07-28
DVN
DEVON ENERGY CO...
Energy 0.28% 0.38% #42 4
Prev: #38
1.1
—
no change no change
P
S
10,200 $421,464 2024 Q4 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.27% 0.28% #43 3
Prev: #46
3.1
—
3,897 300.0%
P
S
5,196 $418,642 2024 Q4 13F Filing 2026-06-30 2026-07-28
MO
ALTRIA GROUP IN...
Consumer Defensive 0.26% 0.31% #44 3
Prev: #41
0.6
—
-580 -9.4%
P
S
5,617 $404,112 2024 Q4 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.26% 0.26% #45 4
Prev: #49
0.6
—
-25 -1.6%
P
S
1,575 $396,333 2024 Q4 13F Filing 2026-06-30 2026-07-28
FISV
FISERV INC
Unknown 0.25% 0.33% #46 6
Prev: #40
1.1
—
no change no change
P
S
7,815 $383,326 2026 Q1 13F Filing 2026-06-30 2026-07-28
O
REALTY INCOME C...
Real Estate 0.24% 0.28% #47
Prev: #47
1.1
—
no change no change
P
S
6,000 $371,760 2024 Q4 13F Filing 2026-06-30 2026-07-28
TSM
TAIWAN SEMICOND...
Technology 0.24% 0.20% #48 6
Prev: #54
0.6
—
-11 -1.4%
P
S
769 $367,251 2025 Q3 13F Filing 2026-06-30 2026-07-28
BMY
BRISTOL-MYERS S...
Healthcare 0.23% 0.27% #49 1
Prev: #48
1.1
—
no change no change
P
S
6,000 $345,720 2024 Q4 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.23% 0.28% #50 5
Prev: #45
1.1
—
no change no change
P
S
3,044 $344,763 2024 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 72 holdings

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