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

About Trace Wealth Advisors, LLC

Investment Activity

Trace Wealth Advisors, LLC has $152.83 million in total holdings as of June 30, 2026.
Trace Wealth Advisors, LLC owns shares of 69 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 2.80% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Trace Wealth Advisors, LLC has purchased 66 new stocks and bought additional shares in 12 stocks.
Trace Wealth Advisors, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $21,434,833
Avantis U.S. Equity ETF: $20,844,296
Vanguard FTSE Developed Markets ETF: $13,089,903
Avantis International Equity ETF: $10,774,085
Avantis U.S. Small Cap Value ETF: $10,335,016

Largest New Holdings this Quarter

369604301 - GE Aerospace: $256,753 Holding
617446448 - Morgan Stanley: $250,848 Holding
46625H100 - JPMorgan Chase & Co.: $219,638 Holding
67066G104 - NVIDIA: $206,493 Holding
36828A101 - GE VERNOVA INC: $204,426 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 1,895 shares (about $701.22K)
Avantis U.S. Equity ETF: 5,140 shares (about $658.33K)
Vanguard FTSE Developed Markets ETF: 6,760 shares (about $481.65K)
Avantis International Equity ETF: 5,095 shares (about $454.47K)
Vanguard Mid-Cap ETF: 3,897 shares (about $313.98K)

Largest Sales this Quarter

Qualcomm: 1,986 shares (about $366.99K)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 2,151 shares (about $51.43K)
Altria Group: 580 shares (about $41.73K)
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 282 shares (about $27.66K)
AbbVie: 25 shares (about $6.29K)

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	$21,434,833	$701,222 â–²	3.4%	57,926	14.0%	ETF
AVUS Avantis U.S. Equity ETF	$20,844,296	$658,333 â–²	3.3%	162,744	13.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,089,903	$481,650 â–²	3.8%	183,718	8.6%	ETF
AVDE Avantis International Equity ETF	$10,774,085	$454,473 â–²	4.4%	120,786	7.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,335,016	$191,507 â–²	1.9%	82,839	6.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,788,011	$189,603 â–²	2.5%	80,713	5.1%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$6,765,889		0.0%	24,508	4.4%	ETF
PG Procter & Gamble	$6,008,867		0.0%	40,977	3.9%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$5,564,702		0.0%	101,158	3.6%	ETF
AAPL Apple	$5,106,336		0.0%	17,647	3.3%	Technology
CAT Caterpillar	$2,935,929		0.0%	2,757	1.9%	Industrials
COST Costco Wholesale	$2,570,672		0.0%	2,748	1.7%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$2,546,708	$247 â–²	0.0%	30,929	1.7%	ETF
DFIV Dimensional International Value ETF	$2,399,784		0.0%	44,424	1.6%	ETF
QCOM Qualcomm	$2,308,581	$366,993 â–¼	-13.7%	12,493	1.5%	Technology
DE Deere & Company	$2,004,483		0.0%	3,160	1.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,978,941		0.0%	2,650	1.3%	ETF
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$1,888,558		0.0%	24,403	1.2%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$1,289,702	$27,657 â–¼	-2.1%	13,150	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,268,114	$10,446 â–²	0.8%	21,245	0.8%	ETF
GOOGL Alphabet	$1,170,029		0.0%	3,274	0.8%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$1,163,697		0.0%	4,918	0.8%	ETF
AMZN Amazon.com	$1,075,867	$953 â–²	0.1%	4,514	0.7%	Consumer Discretionary
GOOG Alphabet	$1,067,763	$90,099 â–²	9.2%	3,022	0.7%	Communication Services
JNJ Johnson & Johnson	$1,008,007	$2,286 â–¼	-0.2%	3,969	0.7%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$972,953		0.0%	4,434	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$930,798		0.0%	11,114	0.6%	ETF
EFA iShares MSCI EAFE ETF	$910,508		0.0%	8,765	0.6%	ETF
DVY iShares Select Dividend ETF	$907,165		0.0%	5,804	0.6%	ETF
CSCO Cisco Systems	$901,036		0.0%	7,671	0.6%	Technology
BRK.B Berkshire Hathaway	$674,025		0.0%	1,347	0.4%	Finance
BX Blackstone	$623,651		0.0%	5,300	0.4%	Finance
MSFT Microsoft	$608,396		0.0%	1,631	0.4%	Technology
CMF iShares California Muni Bond ETF	$602,453		0.0%	10,452	0.4%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$596,978		0.0%	12,114	0.4%	ETF
RTX RTX	$571,087		0.0%	3,010	0.4%	Industrials
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$536,923	$51,430 â–¼	-8.7%	22,456	0.4%	ETF
SCHW Charles Schwab	$479,804		0.0%	5,200	0.3%	Finance
AMAT Applied Materials	$472,119	$2,169 â–²	0.5%	653	0.3%	Technology
EEM iShares MSCI Emerging Markets ETF	$456,637		0.0%	6,675	0.3%	ETF
VTV Vanguard Value ETF	$424,964		0.0%	1,950	0.3%	ETF
DVN Devon Energy	$421,464		0.0%	10,200	0.3%	Energy
VO Vanguard Mid-Cap ETF	$418,642	$313,982 â–²	300.0%	5,196	0.3%	ETF
MO Altria Group	$404,112	$41,728 â–¼	-9.4%	5,617	0.3%	Consumer Staples
ABBV AbbVie	$396,333	$6,291 â–¼	-1.6%	1,575	0.3%	Healthcare
FISERV INC	$383,326		0.0%	7,815	0.3%	COM
O Realty Income	$371,760		0.0%	6,000	0.2%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$367,251	$5,253 â–¼	-1.4%	769	0.2%	Technology
BMY Bristol Myers Squibb	$345,720		0.0%	6,000	0.2%	Healthcare
WALMART INC	$344,763		0.0%	3,044	0.2%	COM
DIS Walt Disney	$342,843		0.0%	3,562	0.2%	Communication Services
PEP PepsiCo	$342,697		0.0%	2,531	0.2%	Consumer Staples
HOOD Robinhood Markets	$300,840		0.0%	3,000	0.2%	Finance
NVS Novartis	$286,014		0.0%	1,825	0.2%	Healthcare
FV First Trust Dorsey Wright Focus 5 ETF	$284,550		0.0%	3,750	0.2%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$283,476		0.0%	4,421	0.2%	ETF
PFE Pfizer	$264,880		0.0%	11,000	0.2%	Healthcare
GE GE Aerospace	$256,753	$256,753 â–²	New Holding	687	0.2%	Industrials
MS Morgan Stanley	$250,848	$250,848 â–²	New Holding	1,200	0.2%	Finance
VB Vanguard Small-Cap ETF	$242,496		0.0%	800	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$238,302		0.0%	1,120	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$225,613		0.0%	795	0.1%	ETF
JPM JPMorgan Chase & Co.	$219,638	$219,638 â–²	New Holding	671	0.1%	Finance
DTH WisdomTree International High Dividend Fund	$216,440		0.0%	4,000	0.1%	ETF
NVDA NVIDIA	$206,493	$206,493 â–²	New Holding	1,032	0.1%	Technology
GE VERNOVA INC	$204,426	$204,426 â–²	New Holding	174	0.1%	COM
SANA Sana Biotechnology	$55,840		0.0%	16,000	0.0%	Healthcare
UWMC UWM	$51,525		0.0%	22,500	0.0%	Finance
SNAP Snap	$44,400	$44,400 â–²	New Holding	10,000	0.0%	Communication Services
PALANTIR TECHNOLOGIES INC	$0	$224,394 â–¼	-100.0%	0	0.0%	CL A
T AT&T	$0	$213,656 â–¼	-100.0%	0	0.0%	Communication Services
ZBH Zimmer Biomet	$0	$207,966 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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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