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CIK: 0001819919
Total reported value
$269.9M
$269.9M
127 檔
30.3%
In Q1 2026, Paces Ferry Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $269.9M, distributed across 127 disclosed stock positions.
Paces Ferry Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 9 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.27% | +0.43% | +6.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.39% | -0.31% | +1.73% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.97% | +0.04% | +6.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.74% | -0.34% | +0.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | +0.15% | +1.23% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.47% | -0.23% | +7.47% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 5.22% | -0.23% | -7.78% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.44% | -0.11% | +6.86% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.67% | +0.03% | -1.41% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | +0.04% | +7.85% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.47% | -0.24% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.10% | +0.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | +0.06% | -1.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | -0.41% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | -0.05% | +0.31% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.19% | +2.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.20% | +2.54% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.36% | -0.03% | +32.23% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | +0.13% | +0.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.01% | -0.38% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | +0.12% | -1.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.11% | +0.01% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.59% | +4.75% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.17% | +2.08% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | +26.18% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.07% | -1.61% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -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% | -0.15% | +0.12% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.66% | -0.10% | -0.20% | |
| 31 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.64% | -0.05% | — | |
| 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% | -0.04% | -0.03% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | -3.07% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.02% | -2.03% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.01% | +0.01% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.02% | +14.32% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.17% | -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% | +0.03% | +3.52% | |
| 41 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.37% | -0.08% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | -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% | +0.01% | +1.82% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | -0.02% | +0.13% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.06% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.09% | +16.66% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | -4.76% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.02% | +0.36% |
| # | 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 | SCHV | Schwab US Large-cap Value | +0.1% | -1.41% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.1% | +0.31% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -4.76% | Trim |
| 12 | COP | Conocophillips | +0.1% | -0.48% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.10% | Add |
| 14 | CVX | Chevron CORP | 0% | -8.92% | Trim |
| 15 | DE | Deere & Co | 0% | -0.92% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | +0.01% | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.77% | Add |
| 18 | MUNI | Pimco Intermediate Municipal | 0% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +41.91% | Add |
| 21 | MUR | Murphy Oil CORP | 0% | +0.13% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +2.98% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +25.06% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | -1.23% | Trim |
| 25 | MO | Altria Group Inc | 0% | +8.29% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | +0.63% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.98% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | +18.32% | Add |
| 29 | ABT | Abbott Laboratories | 0% | +43.43% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | -0.03% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +3.53% | Add |
| 32 | GE | General Electric | 0% | +22.65% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | -0.75% | Trim |
| 34 | FLJP | Franklin Ftse Japan ETF | 0% | +2.82% | Add |
| 35 | NFLX | Netflix Inc | 0% | -0.15% | Trim |
| 36 | T | At&t Inc | 0% | -6.66% | Trim |
| 37 | FTNT | Fortinet Inc | 0% | +0.02% | Add |
| 38 | CB | Chubb Limited | 0% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.75% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +0.12% | Add |
| 41 | AVMV | Avantis US Mid Cap Val ETF | 0% | +1.54% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.17% | Trim |
| 43 | NIO | Nio Inc - Adr | 0% | +4.96% | Add |
| 44 | RTX | Rtx CORP | 0% | +0.13% | Add |
| 45 | HIMU | Ishares High Yild Muni A ETF | 0% | — | Unchanged |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +4.34% | Add |
| 47 | NET | Cloudflare Inc - Class A | 0% | +1.24% | Add |
| 48 | SPEU | State Street Spdr Portfolio | 0% | +3.52% | Add |
| 49 | SBUX | Starbucks CORP | 0% | -0.26% | Trim |
| 50 | PM | Philip Morris International | 0% | +0.07% | Add |
According to official SEC Form 13F filings, Paces Ferry Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $269.9M across 127 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, OSEA) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KO
市值: $347.3K
Top Position Liquidated / Trimmed
IWD
前期市值: $580.2K
During Q1 2026, Paces Ferry Wealth Advisors, LLC's top holdings by market value included SCHG (8.3%)、SCHD (7.4%)、OSEA (7.0%). The largest single position, SCHG, represented 8.3% of total portfolio value.
In Q1 2026, Paces Ferry Wealth Advisors, LLC made 120 total portfolio adjustments, initiating 4 new buys, adding to 61 positions, trimming 46 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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