Paces Ferry Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Paces Ferry Wealth Advisors, Llc disclosed 136 stock positions valued at approximately $267.24M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and HARBOR ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $267.24M
Holdings by Sector
Paces Ferry Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.79% | 693,962 | +9,436 | +1.38% | $23,483,686 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.15% | 602,649 | +22,191 | +3.82% | $19,110,011 |
| HARBOR ETF TRUST | OSEA | Other | 7.08% | 619,704 | +38,836 | +6.69% | $18,925,760 |
| NVIDIA CORPORATION | NVDA | Technology | 5.63% | 75,207 | +183 | +0.24% | $15,048,117 |
| APPLE INC | AAPL | Technology | 5.45% | 50,357 | -3,699 | -6.84% | $14,571,379 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.30% | 279,870 | +19,357 | +7.43% | $14,153,016 |
| AFLAC INC | AFL | Financial Services | 5.03% | 114,761 | - | - | $13,455,727 |
| ISHARES TR | FLOT | Other | 3.36% | 175,894 | +13,103 | +8.05% | $8,979,409 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.72% | 209,065 | -1,711 | -0.81% | $7,277,539 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.63% | 33,060 | +756 | +2.34% | $7,034,232 |
| PIMCO ETF TR | MUNI | Other | 2.25% | 114,350 | - | - | $6,014,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 22,149 | -1,658 | -6.96% | $5,279,111 |
| ISHARES TR | IWF | Other | 1.97% | 42,397 | +31,722 | +297.16% | $5,264,414 |
| ISHARES TR | IVV | Other | 1.86% | 6,630 | -181 | -2.66% | $4,965,254 |
| ALPHABET INC | GOOG | Communication Services | 1.76% | 13,303 | +288 | +2.21% | $4,700,465 |
| VANGUARD INDEX FDS | VTV | Other | 1.73% | 21,253 | -484 | -2.23% | $4,631,577 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 12,279 | +249 | +2.07% | $4,388,265 |
| VANGUARD INDEX FDS | VBK | Other | 1.49% | 10,922 | +140 | +1.30% | $3,994,175 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.46% | 108,339 | -2,309 | -2.09% | $3,914,282 |
| ISHARES TR | IGSB | Other | 1.35% | 68,667 | +6,100 | +9.75% | $3,598,814 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 10,955 | -3 | -0.03% | $3,585,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 4,378 | +16 | +0.37% | $3,269,195 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 8,116 | +77 | +0.96% | $3,027,332 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 4,257 | -107 | -2.45% | $2,398,182 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.83% | 74,935 | -57 | -0.08% | $2,205,333 |
| VISA INC | V | Financial Services | 0.82% | 6,404 | -77 | -1.19% | $2,197,107 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 8,288 | -78 | -0.93% | $2,104,808 |
| ISHARES TR | IWM | Other | 0.71% | 6,344 | -153 | -2.35% | $1,906,000 |
| ISHARES TR | EFG | Other | 0.64% | 13,681 | -24 | -0.18% | $1,702,202 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 4,683 | +135 | +2.97% | $1,651,647 |
Showing 30 of 136 holdings in the latest reporting period.
Paces Ferry Wealth Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $746,770 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,500 | $450,675 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,100 | $220,099 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,500 | $216,050 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 300 | $126,180 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100 | $74,677 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.