CIK: 0001819919
Total reported value
$241.1M
Reporting period: 2026-03-31 · Number of holdings: 135
PACES FERRY WEALTH ADVISORS, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.1M and a quarterly turnover rate of 9.8%.
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Paces Ferry Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
+1.7% $2.2M
Add JPST
+7.5% $921.8K
Trim AFL
-7.8% -$1.1M
Trim MSFT
+0.0% -$911.3K
Add IGSB
+32.2% $786.4K
Add FLOT
+6.9% $546.5K
Showing top 127 holdings (of 135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.27% | -0.23% | +6.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.39% | +1.03% | +1.73% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.97% | +0.29% | +6.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.74% | -0.24% | +0.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.18% | +1.23% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.47% | +0.49% | +7.47% | |
| 7 | AFL | Aflac INC | Stock-Financials | 5.22% | -0.35% | -7.78% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.44% | +0.29% | +6.86% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.67% | — | -1.41% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | +0.24% | +7.85% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.47% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.16% | +0.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | -0.18% | -1.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.06% | -0.41% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | +0.09% | +0.31% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.07% | +2.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.06% | +2.54% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | +0.34% | +32.23% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | — | +0.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.10% | -0.38% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | — | -1.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.35% | +0.01% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +4.75% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.11% | +2.08% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.20% | +26.18% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.14% | -1.61% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.12% | -0.31% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.02% | -0.20% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | -0.13% | +0.12% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.66% | -0.15% | -0.20% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.64% | — | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | — | -0.90% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -0.03% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.04% | -3.07% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.06% | -2.03% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | — | +0.01% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +14.32% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -0.15% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.06% | +0.10% | |
| 40 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.39% | — | +3.52% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.37% | -0.05% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | -3.07% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | +0.11% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | -0.17% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.35% | — | +1.82% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | +0.13% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.10% | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.30% | -0.05% | +16.66% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.08% | -4.76% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | +0.36% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.3%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $241.1M | 10 | |
| 2025-12-31 | 132 | $246.3M | 11 | |
| 2025-09-30 | 128 | $240.3M | 22 | |
| 2025-06-30 | 122 | $217.7M | 0 | |
| 2025-03-31 | 123 | $201.0M | 100 | |
| 2024-12-31 | 131 | $205.7M | 0 | |
| 2024-09-30 | 119 | $173.8M | 0 | |
| 2024-06-30 | 113 | $165.8M | 0 | |
| 2024-03-31 | 111 | $156.1M | 0 | |
| 2023-12-31 | 107 | $143.8M | 0 | |
| 2023-09-30 | 105 | $126.2M | 0 | |
| 2023-06-30 | 108 | $133.2M | 0 | |
| 2023-03-31 | 111 | $124.0M | 0 | |
| 2022-12-31 | 108 | $102.8M | 0 | |
| 2022-09-30 | 93 | $91.5M | 0 | |
| 2022-06-30 | 102 | $101.7M | 0 | |
| 2022-03-31 | 116 | $125.8M | 0 | |
| 2021-12-31 | 111 | $139.4M | 0 | |
| 2021-09-30 | 116 | $125.3M | 0 | |
| 2021-06-30 | 123 | $130.8M | 100 | |
| 2021-03-31 | 116 | $115.0M | 15 | |
| 2020-12-31 | 115 | $109.5M | 30 | |
| 2020-09-30 | 1329 | $114.9M | — |
Paces Ferry Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Workday Inc-class A (WDAY); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1% | +1.73% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.5% | +7.47% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +32.23% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.3% | +6.86% | Add |
| 5 | OSEA | Harbor Intl Compounders ETF | +0.3% | +6.81% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +7.85% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +26.18% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.61% | Trim |
| 9 | VTV | Vanguard Value ETF | +0.1% | +0.31% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -4.76% | Trim |
| 11 | COP | Conocophillips | +0.1% | -0.48% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.10% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | 0% | -0.20% | Trim |
| 14 | HD | Home Depot INC | 0% | -3.07% | Trim |
| 15 | SHOP | Shopify INC - Class A | 0% | -2.02% | Trim |
| 16 | CRM | Salesforce INC | -0.1% | +16.66% | Add |
| 17 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.41% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.54% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | -2.03% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +2.58% | Add |
| 22 | NOW | Servicenow INC | -0.1% | +1.71% | Add |
| 23 | CXM | Sprinklr Inc-a | -0.1% | +0.03% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -0.38% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +2.08% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | -0.31% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | +0.12% | Add |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | -26.22% | Trim |
| 30 | ROP | Roper Technologies INC | -0.2% | -0.20% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | +0.71% | Add |
| 32 | NVDA | Nvidia CORP | -0.2% | +1.23% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.06% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.2% | +6.72% | Add |
| 35 | AAPL | Apple INC | -0.2% | +0.66% | Add |
| 36 | AFL | Aflac INC | -0.4% | -7.78% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +0.01% | Add |
| 38 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 40 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 41 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | PII | Polaris INC | — | EXIT | Sold out |
| 48 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | HUBS | Hubspot INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
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