Trace Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Trace Wealth Advisors, Llc disclosed 60 stock positions valued at approximately $134.11M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $134.11M
Holdings by Sector
Trace Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.12% | 57,776 | -150 | -0.26% | $21,621,985 |
| AMERICAN CENTY ETF TR | AVUS | Other | 15.32% | 160,384 | -2,360 | -1.45% | $20,543,631 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.67% | 183,718 | - | - | $12,972,323 |
| AMERICAN CENTY ETF TR | AVDE | Other | 8.12% | 120,786 | - | - | $10,884,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.14% | 81,339 | -1,500 | -1.81% | $9,579,315 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.66% | 80,713 | - | - | $7,588,649 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.45% | 41,104 | +127 | +0.31% | $5,971,589 |
| APPLE INC | AAPL | Technology | 2.96% | 11,909 | -5,738 | -32.52% | $3,965,935 |
| FLEXSHARES TR | TILT | Other | 2.36% | 11,404 | -13,104 | -53.47% | $3,162,041 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.93% | 46,965 | -54,193 | -53.57% | $2,583,075 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.87% | 2,758 | +10 | +0.36% | $2,510,718 |
| QUALCOMM INC | QCOM | Technology | 1.70% | 12,413 | -80 | -0.64% | $2,284,489 |
| CATERPILLAR INC | CAT | Industrials | 1.61% | 2,656 | -101 | -3.66% | $2,153,458 |
| DEERE & CO | DE | Industrials | 1.58% | 3,160 | - | - | $2,122,098 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 2,650 | - | - | $2,020,970 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.42% | 87,826 | +87,826 | +100.00% | $1,911,094 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.03% | 17,822 | -13,107 | -42.38% | $1,379,817 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.94% | 21,245 | - | - | $1,260,041 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.89% | 21,417 | -23,007 | -51.79% | $1,196,354 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 4,918 | - | - | $1,147,419 |
| ISHARES TR | QUAL | Other | 0.73% | 4,434 | - | - | $985,412 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.69% | 11,114 | - | - | $922,129 |
| ISHARES TR | EFA | Other | 0.68% | 8,765 | - | - | $910,596 |
| ISHARES TR | DVY | Other | 0.66% | 5,804 | - | - | $882,614 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 3,186 | -783 | -19.73% | $843,462 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 6,919 | -752 | -9.80% | $744,692 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 1,425 | +78 | +5.79% | $709,579 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 1,254 | -377 | -23.11% | $643,177 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 5,300 | - | - | $594,077 |
| ISHARES TR | CMF | Other | 0.42% | 10,452 | - | - | $565,662 |
Showing 30 of 60 holdings in the latest reporting period.