Trace Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Trace Wealth Advisors, LLC

Investment Activity

Trace Wealth Advisors, LLC has $133.44 million in total holdings as of March 31, 2026.
Trace Wealth Advisors, LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.55% of the portfolio was purchased this quarter.
About 6.90% of the portfolio was sold this quarter.
This quarter, Trace Wealth Advisors, LLC has purchased 70 new stocks and bought additional shares in 14 stocks.
Trace Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $17,975,215
Avantis U.S. Equity ETF: $17,522,452
Vanguard FTSE Developed Markets ETF: $11,339,465
Avantis International Equity ETF: $9,815,200
Avantis U.S. Small Cap Value ETF: $8,981,673

Largest New Holdings this Quarter

337738108 - FISERV INC: $436,077 Holding
038222105 - Applied Materials: $222,164 Holding
00206R102 - AT&T: $213,656 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF: $201,914 Holding
799566104 - Sana Biotechnology: $46,080 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,875 shares (about $1.22M)
FISERV INC: 7,815 shares (about $436.08K)
iShares MSCI EAFE ETF: 4,100 shares (about $398.23K)
Blackstone: 2,550 shares (about $293.22K)
Applied Materials: 650 shares (about $222.16K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 3,828 shares (about $1.23M)
Avantis U.S. Equity ETF: 6,891 shares (about $766.14K)
Vanguard FTSE Developed Markets ETF: 9,064 shares (about $580.82K)
Avantis International Equity ETF: 3,960 shares (about $335.97K)
Taiwan Semiconductor Manufacturing: 841 shares (about $284.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$17,975,215	$1,228,055 â–¼	-6.4%	56,031	13.5%	ETF
AVUS Avantis U.S. Equity ETF	$17,522,452	$766,143 â–¼	-4.2%	157,604	13.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,339,465	$580,821 â–¼	-4.9%	176,958	8.5%	ETF
AVDE Avantis International Equity ETF	$9,815,200	$335,966 â–¼	-3.3%	115,691	7.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$8,981,673	$200,614 â–¼	-2.2%	81,304	6.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$6,345,525	$262,530 â–¼	-4.0%	78,748	4.8%	ETF
PG Procter & Gamble	$5,918,718	$38,277 â–²	0.7%	40,977	4.4%	Consumer Staples
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$5,915,422		0.0%	24,508	4.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$4,902,117		0.0%	101,158	3.7%	ETF
AAPL Apple	$4,478,632	$280,438 â–¼	-5.9%	17,647	3.4%	Computer and Technology
COST Costco Wholesale	$2,738,190	$38,861 â–¼	-1.4%	2,748	2.1%	Retail/Wholesale
DFIV Dimensional International Value ETF	$2,344,699		0.0%	44,424	1.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,199,801	$142 â–²	0.0%	30,926	1.6%	ETF
CAT Caterpillar	$1,953,224	$4,959 â–²	0.3%	2,757	1.5%	Industrials
QCOM Qualcomm	$1,864,606	$386 â–²	0.0%	14,479	1.4%	Computer and Technology
DE Deere & Company	$1,780,028		0.0%	3,160	1.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,723,401	$1,219,388 â–²	241.9%	2,650	1.3%	Finance
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$1,640,084		0.0%	24,403	1.2%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$1,262,443		0.0%	13,432	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,138,834	$40,267 â–¼	-3.4%	21,070	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,057,665		0.0%	4,918	0.8%	ETF
JNJ Johnson & Johnson	$972,382	$3,911 â–¼	-0.4%	3,978	0.7%	Medical
GOOGL Alphabet	$941,471	$254,490 â–¼	-21.3%	3,274	0.7%	Computer and Technology
AMZN Amazon.com	$939,298	$67,063 â–¼	-6.7%	4,510	0.7%	Retail/Wholesale
DVY iShares Select Dividend ETF	$878,784		0.0%	5,804	0.7%	ETF
EFA iShares MSCI EAFE ETF	$851,344	$398,233 â–²	87.9%	8,765	0.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$850,486		0.0%	4,434	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$834,661		0.0%	11,114	0.6%	ETF
GOOG Alphabet	$793,742	$259,895 â–¼	-24.7%	2,767	0.6%	Computer and Technology
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$668,208	$70,329 â–²	11.8%	12,114	0.5%	ETF
BRK.B Berkshire Hathaway	$645,482	$8,146 â–²	1.3%	1,347	0.5%	Finance
BX Blackstone	$609,447	$293,225 â–²	92.7%	5,300	0.5%	Finance
MSFT Microsoft	$603,747	$271,705 â–¼	-31.0%	1,631	0.5%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$596,474	$81,640 â–²	15.9%	24,607	0.4%	ETF
CSCO Cisco Systems	$595,193		0.0%	7,671	0.4%	Computer and Technology
CMF iShares California Muni Bond ETF	$594,301		0.0%	10,452	0.4%	ETF
RTX RTX	$580,629	$53,819 â–¼	-8.5%	3,010	0.4%	Aerospace
DVN Devon Energy	$513,264		0.0%	10,200	0.4%	Energy
SCHW Charles Schwab	$488,696		0.0%	5,200	0.4%	Finance
FISERV INC	$436,077	$436,077 â–²	New Holding	7,815	0.3%	COM
MO Altria Group	$408,946	$3,695 â–²	0.9%	6,197	0.3%	Consumer Staples
PEP PepsiCo	$393,039		0.0%	2,531	0.3%	Consumer Staples
VTV Vanguard Value ETF	$382,590		0.0%	1,950	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$379,073	$161,851 â–²	74.5%	6,675	0.3%	Finance
WALMART INC	$378,308	$5,468 â–²	1.5%	3,044	0.3%	COM
VO Vanguard Mid-Cap ETF	$373,047		0.0%	1,299	0.3%	ETF
O Realty Income	$367,080		0.0%	6,000	0.3%	Finance
BMY Bristol Myers Squibb	$363,900		0.0%	6,000	0.3%	Medical
ABBV AbbVie	$347,984	$31,319 â–¼	-8.3%	1,600	0.3%	Medical
DIS Walt Disney	$343,306		0.0%	3,562	0.3%	Consumer Discretionary
PFE Pfizer	$308,880		0.0%	11,000	0.2%	Medical
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$282,723		0.0%	4,421	0.2%	ETF
NVS Novartis	$278,769		0.0%	1,825	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$263,601	$284,216 â–¼	-51.9%	780	0.2%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$226,641		0.0%	3,750	0.2%	Manufacturing
PALANTIR TECHNOLOGIES INC	$224,394	$2,048 â–²	0.9%	1,534	0.2%	CL A
AMAT Applied Materials	$222,164	$222,164 â–²	New Holding	650	0.2%	Computer and Technology
DTH WisdomTree International High Dividend Fund	$216,360		0.0%	4,000	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$214,950		0.0%	1,120	0.2%	ETF
T AT&T	$213,656	$213,656 â–²	New Holding	7,370	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$209,536		0.0%	800	0.2%	ETF
ZBH Zimmer Biomet	$207,966		0.0%	2,300	0.2%	Medical
HOOD Robinhood Markets	$207,900		0.0%	3,000	0.2%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$201,914	$201,914 â–²	New Holding	795	0.2%	ETF
UWMC UWM	$81,450		0.0%	22,500	0.1%	Finance
SANA Sana Biotechnology	$46,080	$46,080 â–²	New Holding	16,000	0.0%	Medical
SCHD Schwab US Dividend Equity ETF	$0	$1,286,796 â–¼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$648,938 â–¼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$525,863 â–¼	-100.0%	0	0.0%	Finance
GE GE Aerospace	$0	$483,607 â–¼	-100.0%	0	0.0%	Aerospace
META Meta Platforms	$0	$326,745 â–¼	-100.0%	0	0.0%	Computer and Technology
GE VERNOVA INC	$0	$318,289 â–¼	-100.0%	0	0.0%	COM
NVDA NVIDIA	$0	$224,173 â–¼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$214,401 â–¼	-100.0%	0	0.0%	Computer and Technology
MS Morgan Stanley	$0	$213,036 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Trace Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Trace Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trace Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Trace Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrace Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools