WP
West Paces Advisors Inc. 13F Holdings & Recent Stock Buys (Q3 2026)
West Paces Advisors Inc.CIK: 0002004720
Diversified strategyMomentum followerLong-term holder
Total reported value
$586.5M
Reporting period: 2026-09-30 · Number of holdings: 692
WEST PACES ADVISORS INC. disclosed 692 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $586.5M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 20.56
- Portfolio Stability
- 13.53
- Momentum
- 100
- Sector conviction
- 41.92
- Diversification
- 100
- Sizing Uniformity
- 41.17
West Paces Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 692 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 5.88), 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 22% 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.govTrim IEF
-73.3% -$19.2M
Add AGG
+344.1% $15.1M
Add VOO
+270.2% $2.9M
Trim IJH
-0.9% -$5.0M
Trim IJR
-6.8% -$4.0M
Add IEFA
+6.7% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.58% | +0.70% | +270.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.36% | -0.67% | -0.94% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.73% | +0.06% | +0.65% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.53% | +0.04% | +1.49% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.46% | -0.18% | -1.99% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.77% | +0.39% | +6.75% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.99% | -0.60% | -6.82% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.36% | +2.58% | +344.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.10% | -0.41% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.96% | -0.18% | -1.62% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.07% | -3.52% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.35% | +0.08% | +3.56% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.03% | -0.11% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.26% | +0.06% | +0.61% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.23% | -16.90% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.16% | -0.38% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | -3.21% | -73.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.31% | +2.81% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | -1.81% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | +0.02% | +3.23% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.69% | +0.24% | +44.64% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | +0.93% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.61% | — | -0.01% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.03% | +0.70% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | +0.93% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | +11.75% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.02% | -2.73% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.08% | +0.71% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | -0.04% | -1.54% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.02% | +0.57% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | +0.03% | +6.61% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.08% | -3.20% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.04% | -6.47% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -4.34% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.03% | +1.17% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | +0.02% | +4.12% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +1.45% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | — | -1.43% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.08% | +2.92% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | -1.56% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.01% | +3.57% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -3.19% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | +0.12% | +61.28% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.01% | +16.85% | |
| 46 | ✓ | Stock-Other | 0.27% | +0.05% | -2.33% | ||
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.08% | -21.90% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.04% | +23.09% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.26% | -0.02% | -4.89% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | -0.03% | -2.18% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+13.8%
- Stdev
- +9.9%
- Beta
- +0.73
- Alpha
- +0.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.51
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +2.93
- Information Ratio
- -1.11
- Tracking Error
- +5.4%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.71
- Stdev Sectors
- +6.7%
- Skewness
- -0.19
- Kurtosis
- -0.13
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 692 | $586.5M | 14 | ||
| 2026 Q2 | 765 | $596.0M | 18 | ||
| 2026 Q1 | 197 | $516.2M | 7 | ||
| 2025 Q4 | 200 | $517.0M | 6 | ||
| 2025 Q3 | 188 | $502.4M | 21 | ||
| 2025 Q2 | 201 | $470.0M | 0 | ||
| 2025 Q1 | 563 | $439.0M | 0 | ||
| 2024 Q4 | 558 | $409.7M | 0 | ||
| 2024 Q3 | 552 | $408.3M | 0 | ||
| 2024 Q2 | 571 | $383.5M | 0 | ||
| 2024 Q1 | 587 | $379.5M | 0 | ||
| 2023 Q4 | 616 | $355.9M | 0 | ||
| 2023 Q3 | 521 | $319.3M | 0 | ||
| 2023 Q2 | 549 | $339.4M | — | ||
| 2023 Q1 | 557 | $321.9M | — | ||
| 2022 Q4 | 542 | $314.2M | — | ||
| 2022 Q3 | 526 | $281.3M | — | ||
| 2022 Q2 | 585 | $293.8M | — | ||
| 2022 Q1 | 577 | $320.6M | — | ||
| 2021 Q4 | 582 | $320.5M | — | ||
| 2021 Q3 | 574 | $285.0M | — | ||
| 2021 Q2 | 618 | $272.0M | — | ||
| 2021 Q1 | 433 | $248.8M | — | ||
| 2020 Q4 | 414 | $224.6M | — | ||
| 2020 Q3 | 413 | $195.6M | — | ||
| 2020 Q2 | 437 | $184.9M | — | ||
| 2020 Q1 | 455 | $157.6M | — | ||
| 2019 Q4 | 475 | $183.8M | — | ||
| 2019 Q3 | 487 | $167.4M | — | ||
| 2019 Q2 | 469 | $160.2M | — | ||
| 2019 Q1 | 472 | $142.8M | — | ||
| 2018 Q4 | 482 | $129.7M | — | ||
| 2018 Q3 | 478 | $138.9M | — | ||
| 2018 Q2 | 484 | $133.7M | — | ||
| 2018 Q1 | 450 | $134.4M | — | ||
| 2017 Q4 | 467 | $135.1M | — | ||
| 2017 Q3 | 476 | $132.6M | — | ||
| 2017 Q2 | 509 | $126.0M | — | ||
| 2017 Q1 | 516 | $125.4M | — | ||
| 2016 Q4 | 554 | $107.1M | — |
Holding changes this quarter
West Paces Advisors Inc.'s most significant position changes for 2026-09-30: Sold out: Avalonbay Communities Inc (AVB); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Schwab Intermediate-term US (SCHR); New buy: Invesco Currencyshares Japan (FXY).
Showing top 200 changes by size (of 797 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.6% | +344.12% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +270.21% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +6.75% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +2.81% | Add |
| 5 | DFIS | Dimensional International Sm | +0.2% | +44.64% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.38% | Trim |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +61.28% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.41% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +2.92% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.71% | Add |
| 11 | IWV | Ishares Russell 3000 ETF | +0.1% | +3.56% | Add |
| 12 | SCMB | Schwab Municipal Bond ETF | +0.1% | +903.59% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | +34.87% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -3.52% | Trim |
| 15 | EQR | Equity Residential | +0.1% | +10106.56% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.65% | Add |
| 17 | SW | Smurfit Westrock Plc | +0.1% | +3846.00% | Add |
| 18 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +0.61% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +2.44% | Add |
| 20 | ✓ | +0.1% | -2.33% | Trim | |
| 21 | AVEM | Avantis Emerging Markets Eq | 0% | +1.49% | Add |
| 22 | TKO | Tko Group Holdings Inc | 0% | +3438.46% | Add |
| 23 | MA | Mastercard Inc - A | 0% | +83.79% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.09% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | APO | Apollo Global Management Inc | 0% | +52.60% | Add |
| 27 | ELV | Elevance Health Inc | 0% | +297.95% | Add |
| 28 | GRMN | Garmin Ltd. | 0% | +8.15% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +6.61% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +1.17% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.11% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | +4.83% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -0.16% | Trim |
| 34 | DELL | Dell Technologies -c | 0% | -4.15% | Trim |
| 35 | AMGN | Amgen Inc | 0% | +7.19% | Add |
| 36 | PFE | Pfizer Inc | 0% | +112.87% | Add |
| 37 | FXY | Invesco Currencyshares Japan | 0% | NEW | New buy |
| 38 | ✓ | 0% | +1169.64% | Add | |
| 39 | ACN | Accenture plc | 0% | -7.25% | Trim |
| 40 | STT | State Street CORP | 0% | +981.48% | Add |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +4.12% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +0.93% | Add |
| 43 | VTR | Ventas Inc | 0% | +100.68% | Add |
| 44 | T | At&t Inc | 0% | +53.67% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -5.34% | Trim |
| 46 | SCHB | Schwab US Broad Market ETF | 0% | +0.57% | Add |
| 47 | ABBV | Abbvie Inc | 0% | -1.56% | Trim |
| 48 | VTIP | Vanguard Short-term Tips | 0% | +3.23% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +42.55% | Add |
| 50 | IAU | Ishares Gold Trust | 0% | +13.49% | Add |
1–50 of 200
Filing History
FAQ
What is West Paces Advisors Inc. and what type of investor is it?
West Paces Advisors Inc. 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $586.5M, spread across 692 disclosed positions.
What are West Paces Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, West Paces Advisors Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $79.7M (13.6%)
2. Ishares Core S&p Midcap ETF (IJH) — $60.8M (10.4%)
3. Vanguard Dividend Apprec ETF (VIG) — $45.4M (7.7%)
4. Avantis Emerging Markets Eq (AVEM) — $38.3M (6.5%)
5. Flexshares Iboxx 3-year Targ (TDTT) — $32.0M (5.5%)
What changes did West Paces Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, West Paces Advisors Inc. made 188 notable position adjustments: 9 new positions were initiated, 95 existing holdings were added to, 77 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Avalonbay Communities Inc (AVB); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Schwab Intermediate-term US (SCHR); New buy: Invesco Currencyshares Japan (FXY)
What sectors does West Paces Advisors Inc. focus on?
West Paces Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.9%
• Consumer Staples: 13.0%
• Financials: 12.7%
• Industrials: 12.4%
• Health Care: 10.3%
• Consumer Discretionary: 7.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
West Paces Advisors Inc. returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$13.5M, now $79.7M), while trimming IEF over the same stretch (-$22.7M, still holding $6.5M).
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Developer Access
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