WP
West Paces Advisors Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
West Paces Advisors Inc.CIK: 0002004720
Diversified strategyMomentum followerLong-term holder
Total reported value
$596.0M
Reporting period: 2026-06-30 · Number of holdings: 765
WEST PACES ADVISORS INC. disclosed 765 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $596.0M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 20.71
- Portfolio Stability
- 18.45
- Momentum
- 100
- Sector conviction
- 40.26
- Diversification
- 100
- Sizing Uniformity
- 37.82
West Paces Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 765 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 6.22), 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
-10.9% -$3.4M
New buy AGG
Trim TDTT
+5.6% $1.3M
Sold out K4F
Sold out XOM
Trim IEFA
+1.9% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.88% | +0.07% | +0.99% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.03% | +0.03% | +1.37% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.67% | -0.05% | +4.30% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.49% | +0.08% | -2.28% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.64% | -0.62% | +5.59% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | +0.05% | -2.15% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.38% | -0.28% | +1.92% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.31% | -1.33% | -10.91% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.14% | +0.07% | +0.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.06% | -1.21% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +0.18% | +19.96% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | -0.16% | +3.85% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.27% | -0.01% | -0.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.03% | +2.47% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.20% | -0.25% | -7.79% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.04% | -2.22% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | -4.65% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | +0.78% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | +2.16% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | -0.10% | -0.37% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | +1.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +2.41% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.61% | — | +0.01% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.06% | -1.18% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | -0.03% | +0.05% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.04% | +1.28% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | +2.39% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.09% | -0.80% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | -2.80% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | -0.01% | -1.49% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.04% | +12.26% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.45% | +0.18% | +84.63% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.02% | -1.99% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.06% | -3.89% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.03% | +0.59% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +3.30% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.02% | -1.15% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.10% | +8.69% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | — | -1.10% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | -0.78% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.05% | +11.24% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | +0.02% | +11.36% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | -0.13% | +51.85% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | +7.60% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.11% | +22.84% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.27% | +0.12% | +50.71% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | -8.20% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.05% | -4.15% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.24% | -0.06% | -12.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19%
- Stdev
- +10.4%
- Beta
- +0.74
- Alpha
- +0.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +2.59
- Information Ratio
- -0.9
- Tracking Error
- +5.4%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.46
- Stdev Sectors
- +6.3%
- Skewness
- -0.2
- Kurtosis
- -0.37
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Onestream Inc (K4F); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Applied Materials Inc (AMAT).
Showing top 200 changes by size (of 767 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | NEW | New buy |
| 2 | ✓ | +0.2% | NEW | New buy | |
| 3 | KO | Coca-cola Co/the | +0.2% | +19.96% | Add |
| 4 | DFIS | Dimensional International Sm | +0.2% | +84.63% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +251.43% | Add |
| 6 | CMI | Cummins Inc | +0.1% | +50.71% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | +22.84% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | -4.99% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +8.69% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.28% | Trim |
| 11 | SUB | Ishares Short-term National | +0.1% | +132.62% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.99% | Add |
| 13 | AVSC | Avantis US Small Cap Equity | +0.1% | +0.41% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +40.66% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -4.62% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +168.23% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.62% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +1468.06% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.15% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | -2.80% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.24% | Add |
| 23 | GLW | Corning Inc | +0.1% | -17.31% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | -4.15% | Trim |
| 25 | DELL | Dell Technologies -c | +0.1% | -12.43% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | +1.41% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +1.28% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +12.26% | Add |
| 29 | GRMN | Garmin Ltd. | 0% | +88.93% | Add |
| 30 | TRGP | Targa Resources CORP | 0% | +49.33% | Add |
| 31 | AYI | Acuity Inc | 0% | NEW | New buy |
| 32 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 34 | INTC | Intel CORP | 0% | NEW | New buy |
| 35 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.37% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.47% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +0.59% | Add |
| 39 | AXP | American Express Co | 0% | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 41 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 42 | KLAC | Kla CORP | 0% | +829.33% | Add |
| 43 | ALL | Allstate CORP | 0% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 45 | DRI | Darden Restaurants Inc | 0% | +48.42% | Add |
| 46 | LIN | Linde plc | 0% | NEW | New buy |
| 47 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 48 | CI | THE Cigna Group | 0% | NEW | New buy |
| 49 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $596.0M, spread across 765 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) — $76.8M (12.9%)
2. Ishares Core S&p Midcap ETF (IJH) — $65.7M (11.0%)
3. Vanguard Dividend Apprec ETF (VIG) — $45.7M (7.7%)
4. Avantis Emerging Markets Eq (AVEM) — $38.7M (6.5%)
5. Flexshares Iboxx 3-year Targ (TDTT) — $33.6M (5.6%)
What changes did West Paces Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, West Paces Advisors Inc. made 195 notable position adjustments: 96 new positions were initiated, 56 existing holdings were added to, 41 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Onestream Inc (K4F); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Applied Materials Inc (AMAT)
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: 23.9%
• Consumer Staples: 13.6%
• Industrials: 13.4%
• Financials: 12.7%
• Health Care: 9.9%
• Consumer Discretionary: 7.7%
* 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 15.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IJH position over the past two quarters (+$9.8M, now $65.7M), while trimming MRSH over the same stretch (-$712.5K, still holding $190.2K).
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Developer Access
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