Trace Wealth Advisors, Llc Portfolio Stock Holdings
Trace Wealth Advisors, Llc disclosed 69 stock positions valued at approximately $152.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $152.8M
Holdings by Sector
Trace Wealth Advisors, Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.03% | 57,926 | +1,895 | +3.38% | $21,434,833 |
| AMERICAN CENTY ETF TR | AVUS | Other | 13.64% | 162,744 | +5,140 | +3.26% | $20,844,296 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.57% | 183,718 | +6,760 | +3.82% | $13,089,903 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.05% | 120,786 | +5,095 | +4.40% | $10,774,085 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.76% | 82,839 | +1,535 | +1.89% | $10,335,016 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.10% | 80,713 | +1,965 | +2.50% | $7,788,011 |
| FLEXSHARES TR | TILT | Other | 4.43% | 24,508 | - | - | $6,765,889 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.93% | 40,977 | - | - | $6,008,867 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.64% | 101,158 | - | - | $5,564,702 |
| APPLE INC | AAPL | Technology | 3.34% | 17,647 | - | - | $5,106,336 |
| CATERPILLAR INC | CAT | Industrials | 1.92% | 2,757 | - | - | $2,935,929 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 2,748 | - | - | $2,570,672 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.67% | 30,929 | +3 | +0.01% | $2,546,708 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.57% | 44,424 | - | - | $2,399,784 |
| QUALCOMM INC | QCOM | Technology | 1.51% | 12,493 | -1,986 | -13.72% | $2,308,581 |
| DEERE & CO | DE | Industrials | 1.31% | 3,160 | - | - | $2,004,483 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 2,650 | - | - | $1,978,941 |
| FLEXSHARES TR | TLTE | Other | 1.24% | 24,403 | - | - | $1,888,558 |
| FLEXSHARES TR | TLTD | Other | 0.84% | 13,150 | -282 | -2.10% | $1,289,702 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 21,245 | +175 | +0.83% | $1,268,114 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 3,274 | - | - | $1,170,029 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 4,918 | - | - | $1,163,697 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 4,514 | +4 | +0.09% | $1,075,867 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 3,022 | +255 | +9.22% | $1,067,763 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 3,969 | -9 | -0.23% | $1,008,007 |
| ISHARES TR | QUAL | Other | 0.64% | 4,434 | - | - | $972,953 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 11,114 | - | - | $930,798 |
| ISHARES TR | EFA | Other | 0.60% | 8,765 | - | - | $910,508 |
| ISHARES TR | DVY | Other | 0.59% | 5,804 | - | - | $907,165 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 7,671 | - | - | $901,036 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 1,347 | - | - | $674,025 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 5,300 | - | - | $623,651 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 1,631 | - | - | $608,396 |
| ISHARES TR | CMF | Other | 0.39% | 10,452 | - | - | $602,453 |
| FLEXSHARES TR | GUNR | Other | 0.39% | 12,114 | - | - | $596,978 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 3,010 | - | - | $571,087 |
| FLEXSHARES TR | TDTT | Other | 0.35% | 22,456 | -2,151 | -8.74% | $536,923 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 5,200 | - | - | $479,804 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 653 | +3 | +0.46% | $472,119 |
| ISHARES TR | EEM | Other | 0.30% | 6,675 | - | - | $456,637 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 1,950 | - | - | $424,964 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.28% | 10,200 | - | - | $421,464 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 5,196 | +3,897 | +300.00% | $418,642 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 5,617 | -580 | -9.36% | $404,112 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,575 | -25 | -1.56% | $396,333 |
| FISERV INC | FI | Technology | 0.25% | 7,815 | - | - | $383,326 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 6,000 | - | - | $371,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 769 | -11 | -1.41% | $367,251 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 6,000 | - | - | $345,720 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 3,044 | - | - | $344,763 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 3,562 | - | - | $342,843 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 2,531 | - | - | $342,697 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.20% | 3,000 | - | - | $300,840 |
| NOVARTIS AG | NVS | Healthcare | 0.19% | 1,825 | - | - | $286,014 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.19% | 3,750 | - | - | $284,550 |
| FLEXSHARES TR | NFRA | Other | 0.19% | 4,421 | - | - | $283,476 |
| PFIZER INC | PFE | Healthcare | 0.17% | 11,000 | - | - | $264,880 |
| GE AEROSPACE | GE | Industrials | 0.17% | 687 | -883 | -56.24% | $256,753 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 1,200 | - | - | $250,848 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 800 | - | - | $242,496 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,120 | - | - | $238,302 |
| SPDR SERIES TRUST | XAR | Other | 0.15% | 795 | - | - | $225,613 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 671 | -961 | -58.88% | $219,638 |
| WISDOMTREE TR | DTH | Other | 0.14% | 4,000 | - | - | $216,440 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,032 | -170 | -14.14% | $206,493 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 174 | -313 | -64.27% | $204,426 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.04% | 16,000 | - | - | $55,840 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.03% | 22,500 | - | - | $51,525 |
| SNAP INC | SNAP | Communication Services | 0.03% | 10,000 | +10,000 | +100.00% | $44,400 |