PF
Paces Ferry Wealth Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Paces Ferry Wealth Advisors, LLCCIK: 0001819919
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$269.9M
Reporting period: 2026-06-30 · Number of holdings: 144
PACES FERRY WEALTH ADVISORS, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $269.9M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 14.43
- Portfolio Stability
- 15.02
- Momentum
- 100
- Sector conviction
- 73.9
- Diversification
- 100
- Sizing Uniformity
- 80.17
Paces Ferry Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 144 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 1.98), 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 40% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+44.2% $1.9M
Add SCHG
+1.4% $3.5M
Trim AAPL
-7.7% $725.5K
Trim SCHD
+3.8% $1.3M
Trim MUNI
0.0% $46.9K
Trim JPST
+7.4% $968.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 136 holdings (of 144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.70% | +0.43% | +1.38% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.08% | -0.31% | +3.82% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 7.01% | +0.04% | +6.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +0.15% | +0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.34% | -7.70% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.24% | -0.23% | +7.43% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 4.99% | -0.23% | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.33% | -0.11% | +8.05% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.70% | +0.03% | -0.81% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | +0.04% | +2.34% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.23% | -0.24% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.10% | -6.96% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | +0.06% | +297.16% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | — | -2.66% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.59% | +44.19% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.19% | +2.21% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | -0.05% | -2.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.20% | +2.07% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.48% | +0.13% | +1.30% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | +0.12% | -2.09% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.33% | -0.03% | +9.75% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.01% | -0.03% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.11% | +0.96% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.17% | -4.64% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | -7.69% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | +0.02% | -0.08% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -1.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.07% | -0.93% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | — | -0.18% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | +2.97% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.59% | -0.05% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.02% | -4.44% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.01% | -1.61% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.56% | -0.10% | -0.16% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.02% | -5.21% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.15% | -0.66% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | +0.19% | +0.13% | |
| 39 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.42% | +0.03% | +12.37% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.02% | -1.03% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | -0.85% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.36% | +0.01% | +13.72% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | +5.56% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | +0.20% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.17% | -2.06% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.02% | +0.36% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | -0.02% | -9.94% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.30% | +0.04% | -3.12% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.29% | -0.08% | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | +0.02% | +322.82% |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- -1.2%
- Max Drawdown
- -7.6%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +2.09
- Information Ratio
- -1.42
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- +12.3%
- Skewness
- -0.08
- Kurtosis
- -0.17
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $269.9M | 15 | ||
| 2026 Q1 | 135 | $241.1M | 10 | ||
| 2025 Q4 | 132 | $246.3M | 11 | ||
| 2025 Q3 | 128 | $240.3M | 22 | ||
| 2025 Q2 | 122 | $217.7M | 0 | ||
| 2025 Q1 | 123 | $201.0M | 100 | ||
| 2024 Q4 | 131 | $205.7M | 0 | ||
| 2024 Q3 | 119 | $173.8M | 0 | ||
| 2024 Q2 | 113 | $165.8M | 0 | ||
| 2024 Q1 | 111 | $156.1M | 0 | ||
| 2023 Q4 | 107 | $143.8M | 0 | ||
| 2023 Q3 | 105 | $126.2M | 0 | ||
| 2023 Q2 | 108 | $133.2M | 0 | ||
| 2023 Q1 | 111 | $124.0M | 0 | ||
| 2022 Q4 | 108 | $102.8M | 0 | ||
| 2022 Q3 | 93 | $91.5M | 0 | ||
| 2022 Q2 | 102 | $101.7M | 0 | ||
| 2022 Q1 | 116 | $125.8M | 0 | ||
| 2021 Q4 | 111 | $139.4M | 0 | ||
| 2021 Q3 | 116 | $125.3M | 0 | ||
| 2021 Q2 | 123 | $130.8M | 100 | ||
| 2021 Q1 | 116 | $115.0M | 15 | ||
| 2020 Q4 | 115 | $109.5M | 30 | ||
| 2020 Q3 | 1329 | $114.9M | — |
Holding changes this quarter
Paces Ferry Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); Sold out: Coca-cola Co/the (KO); Sold out: Abbott Laboratories (ABT); Sold out: Cloudflare Inc - Class A (NET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +44.19% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | +1.38% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.07% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +2.21% | Add |
| 6 | FTNT | Fortinet Inc | +0.2% | +0.13% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +0.24% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.30% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | -2.09% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +38.33% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 16 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 20 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | PII | Polaris Inc | +0.1% | NEW | New buy |
| 23 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 24 | IMCG | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 25 | DFSV | Dimensional US Small Cap Val | +0.1% | NEW | New buy |
| 26 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 27 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 28 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | +297.16% | Add |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -4.38% | Trim |
| 34 | OSEA | Harbor Intl Compounders ETF | 0% | +6.69% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.34% | Add |
| 36 | MNST | Monster Beverage CORP | 0% | -3.12% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | +3.26% | Add |
| 38 | SCHV | Schwab US Large-cap Value | 0% | -0.81% | Trim |
| 39 | SPEU | State Street Spdr Portfolio | 0% | +12.37% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +0.09% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | -0.08% | Trim |
| 42 | AVGO | Broadcom Inc | 0% | -4.44% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | -1.03% | Trim |
| 44 | GS | Goldman Sachs Group Inc | 0% | +0.36% | Add |
| 45 | MS | Morgan Stanley | 0% | -0.47% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +322.82% | Add |
| 47 | QCOM | Qualcomm Inc | 0% | -10.87% | Trim |
| 48 | GE | General Electric | 0% | — | Unchanged |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +14.55% | Add |
| 50 | IWN | Ishares Russell 2000 Value E | 0% | -1.61% | Trim |
1–50 of 146
Filing History
FAQ
What is Paces Ferry Wealth Advisors, LLC and what type of investor is it?
Paces Ferry Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $269.9M, spread across 144 disclosed positions.
What are Paces Ferry Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Paces Ferry Wealth Advisors, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $23.5M (8.7%)
2. Schwab US Dvd Equity ETF (SCHD) — $19.1M (7.1%)
3. Harbor Intl Compounders ETF (OSEA) — $18.9M (7.0%)
4. Nvidia CORP (NVDA) — $15.3M (5.7%)
5. Apple Inc (AAPL) — $14.6M (5.4%)
What changes did Paces Ferry Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Paces Ferry Wealth Advisors, LLC made 129 notable position adjustments: 19 new positions were initiated, 38 existing holdings were added to, 62 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); Sold out: Coca-cola Co/the (KO); Sold out: Abbott Laboratories (ABT); Sold out: Cloudflare Inc - Class A (NET)
What sectors does Paces Ferry Wealth Advisors, LLC focus on?
Paces Ferry Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.0%
• Financials: 21.6%
• Communication Services: 11.8%
• Consumer Discretionary: 9.5%
• Health Care: 8.3%
• Industrials: 3.4%
Investment Profile
Paces Ferry Wealth Advisors, LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$3.5M, now $19.1M), while trimming ISRG over the same stretch (-$590.3K, still holding $1.4M).
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Developer Access
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