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CIK: 0002055838
Total reported value
$152.8M
$152.8M
66 檔
42.9%
In Q1 2026, Trace Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $152.8M, distributed across 66 disclosed stock positions.
In Q1 2026, Trace Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.47% | +0.56% | -6.39% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.13% | +0.51% | -4.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.50% | +0.06% | -4.87% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.36% | -0.31% | -3.31% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.73% | +0.03% | -2.18% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.76% | +0.34% | -3.97% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.44% | -0.51% | +0.65% | |
| 8 | TILT | Flexshares Morningstar US Ma | ETF-Other | 4.43% | — | — | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.67% | -0.03% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.02% | -5.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.37% | -1.40% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.76% | -0.19% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.65% | +0.02% | +0.01% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +0.46% | +0.25% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.40% | +0.11% | +0.02% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.33% | -0.02% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | +241.94% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 1.23% | +0.01% | — | |
| 19 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.95% | -0.11% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.02% | -3.42% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.03% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.07% | -0.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.06% | -21.28% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | -6.66% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.07% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.04% | +87.89% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.11% | -24.67% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.50% | -0.11% | +11.76% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | +1.28% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.05% | +92.73% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | -31.04% | |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.45% | -0.10% | +15.86% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | — | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.45% | -0.06% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.07% | -8.48% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | -0.10% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.06% | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.33% | -0.08% | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | -0.05% | +0.91% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.07% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.01% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.02% | +74.51% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.05% | +1.47% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.01% | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.28% | -0.04% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.04% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -8.26% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.04% | — |
According to official SEC Form 13F filings, Trace Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $152.8M across 66 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 VTI, AVUS, VEA) accounted for 42.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FISV
市值: $436.1K
Top Position Liquidated / Trimmed
SCHD
前期市值: $1.3M
During Q1 2026, Trace Wealth Advisors, LLC's top holdings by market value included VTI (13.5%)、AVUS (13.1%)、VEA (8.5%). The largest single position, VTI, represented 13.5% of total portfolio value.
In Q1 2026, Trace Wealth Advisors, LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 17 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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