CIK: 0002004720
Total reported value
$516.2M
Reporting period: 2026-03-31 · Number of holdings: 197
WEST PACES ADVISORS INC. disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $516.2M and a quarterly turnover rate of 7.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
West Paces Advisors INC.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 197 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 3.11), 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 20% 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 TDTT
+7.3% $2.4M
Trim VOO
+1.5% -$2.3M
Trim KO
-25.4% -$1.9M
Add AVEM
+1.3% $1.9M
Trim MSFT
-1.8% -$1.4M
Add VIG
+5.2% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.81% | -0.42% | +1.46% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.00% | +0.19% | -0.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.72% | +0.24% | +5.25% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.41% | +0.37% | +1.29% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.26% | +0.48% | +7.29% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.64% | +0.20% | +4.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.66% | +0.14% | +1.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.54% | — | -2.63% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.07% | +0.08% | -3.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.15% | -0.46% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.37% | -25.45% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | — | -2.11% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.45% | -0.05% | -5.93% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.28% | -0.06% | -0.42% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.05% | +0.22% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.10% | -2.85% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.26% | -1.78% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | — | -2.83% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | -0.19% | -19.09% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.63% | +0.06% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.07% | -0.39% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.07% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.17% | -13.45% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.06% | -1.21% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.07% | -1.57% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | -0.14% | -18.67% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | — | -0.70% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.13% | -8.50% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -1.02% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | — | |
| 35 | K4F | Onestream INC | Stock-Other | 0.40% | +0.10% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -11.12% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | +2.46% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.04% | +0.22% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | -1.43% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | -0.78% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | -0.06% | -9.44% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.12% | +13.12% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.30% | — | -11.04% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | +0.32% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | -3.08% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.27% | +0.27% | NEW | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | -3.40% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.25% | — | -12.74% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | +4.39% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $516.2M | 7 | |
| 2025-12-31 | 200 | $517.0M | 6 | |
| 2025-09-30 | 188 | $502.4M | 21 | |
| 2025-06-30 | 201 | $470.0M | 0 | |
| 2025-03-31 | 563 | $439.0M | 0 | |
| 2024-12-31 | 558 | $409.7M | 0 | |
| 2024-09-30 | 552 | $408.3M | 0 | |
| 2024-06-30 | 571 | $383.5M | 0 | |
| 2024-03-31 | 587 | $379.5M | 0 | |
| 2023-12-31 | 616 | $355.9M | 0 | |
| 2023-09-30 | 521 | $319.3M | 0 | |
| 2023-06-30 | 549 | $339.4M | — | |
| 2023-03-31 | 557 | $321.9M | — | |
| 2022-12-31 | 542 | $314.2M | — | |
| 2022-09-30 | 526 | $281.3M | — | |
| 2022-06-30 | 585 | $293.8M | — | |
| 2022-03-31 | 577 | $320.6M | — | |
| 2021-12-31 | 582 | $320.5M | — | |
| 2021-09-30 | 574 | $285.0M | — | |
| 2021-06-30 | 618 | $272.0M | — | |
| 2021-03-31 | 433 | $248.8M | — | |
| 2020-12-31 | 414 | $224.6M | — | |
| 2020-09-30 | 413 | $195.6M | — | |
| 2020-06-30 | 437 | $184.9M | — | |
| 2020-03-31 | 455 | $157.6M | — | |
| 2019-12-31 | 475 | $183.8M | — | |
| 2019-09-30 | 487 | $167.4M | — | |
| 2019-06-30 | 469 | $160.2M | — | |
| 2019-03-31 | 472 | $142.8M | — | |
| 2018-12-31 | 482 | $129.7M | — | |
| 2018-09-30 | 478 | $138.9M | — | |
| 2018-06-30 | 484 | $133.7M | — | |
| 2018-03-31 | 450 | $134.4M | — | |
| 2017-12-31 | 467 | $135.1M | — | |
| 2017-09-30 | 476 | $132.6M | — | |
| 2017-06-30 | 509 | $126.0M | — | |
| 2017-03-31 | 516 | $125.4M | — | |
| 2016-12-31 | 554 | $107.1M | — |
West Paces Advisors INC.'s most significant position changes for 2026-03-31: New buy: Dimensional International Sm (DFIS); Sold out: Paychex INC (PAYX); New buy: Darden Restaurants INC (DRI); Sold out: Air Products & Chemicals INC (APD); Sold out: Roper Technologies INC (ROP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDTT | Flexshares Iboxx 3-year Targ | +0.5% | +7.29% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.4% | +1.29% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +5.25% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4.33% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.71% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.73% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +13.12% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -1.43% | Trim |
| 9 | K4F | Onestream INC | +0.1% | — | Unchanged |
| 10 | AVSC | Avantis US Small Cap Equity | +0.1% | -3.32% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +63.98% | Add |
| 12 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.57% | Trim |
| 14 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | +95.63% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | -11.12% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | +0.22% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.22% | Add |
| 20 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -5.93% | Trim |
| 21 | ACN | Accenture plc | -0.1% | -14.77% | Trim |
| 22 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.42% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -1.21% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -9.44% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -0.39% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -47.68% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -2.85% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -8.50% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | -0.1% | -18.67% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.46% | Trim |
| 31 | AVGO | Broadcom INC | -0.2% | -13.45% | Trim |
| 32 | HD | Home Depot INC | -0.2% | -19.09% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -1.78% | Trim |
| 34 | KO | Coca-cola Co/the | -0.4% | -25.45% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.46% | Add |
| 36 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 40 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 41 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | ADI | Analog Devices INC | — | NEW | New buy |
| 49 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-12-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-12-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-12-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-12-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2023-12-21 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2023-12-22 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2023-12-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001370629
Total reported value
$516.2M
95 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001917686
Total reported value
$516.3M
160 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001994333
Total reported value
$516.3M
65 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000715113
Total reported value
$823.7M
231 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000717538
Total reported value
$994.0M
278 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000878313
Total reported value
$138.5M
569 stks
2016-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF