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CIK: 0002004720
Total reported value
$596.0M
$596.0M
197 檔
38.3%
During the Q1 2026 filing period, West Paces Advisors Inc. (CIK: 0002004720) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $596.0M across 197 reported positions.
In Q1 2026, West Paces Advisors Inc. adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.81% | +0.07% | +1.46% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.00% | +0.03% | -0.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.72% | -0.05% | +5.25% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.41% | +0.08% | +1.29% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.26% | -0.62% | +7.29% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.64% | -1.33% | +4.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.66% | -0.28% | +1.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.54% | +0.05% | -2.63% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.07% | +0.07% | -3.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.06% | -0.46% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +0.18% | -25.45% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | -0.16% | -2.11% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.45% | -0.25% | -5.93% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.28% | -0.01% | -0.42% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.03% | +0.22% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.04% | -2.85% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.09% | -1.78% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | -0.10% | -2.83% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.06% | -19.09% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.09% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -0.39% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.61% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.03% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.04% | -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% | +0.04% | -1.21% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.06% | -1.57% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | -0.01% | -18.67% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.02% | -0.70% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.05% | -8.50% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | -0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | -1.02% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.13% | — | |
| 35 | K4F | Onestream Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -11.12% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | -0.02% | +2.46% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +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% | +0.03% | -0.78% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | — | -9.44% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.33% | EXIT | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.30% | -0.06% | -11.04% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.05% | +0.32% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | +0.02% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.04% | -3.08% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.27% | +0.18% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | -3.40% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.25% | -0.02% | -12.74% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.10% | +4.39% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | 0% | -2.63% | Trim |
| 17 | FAST | Fastenal Co | 0% | +51.73% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | -3.08% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | -5.10% | Trim |
| 20 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 21 | GD | General Dynamics CORP | 0% | +24.05% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | -2.24% | Trim |
| 23 | TRGP | Targa Resources CORP | 0% | +6.32% | Add |
| 24 | CMI | Cummins Inc | 0% | +13.05% | Add |
| 25 | WMT | Walmart Inc | 0% | +1.48% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | -1.88% | Trim |
| 27 | RTX | Rtx CORP | 0% | +8.49% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | -9.07% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | +4.39% | Add |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 32 | PPL | Ppl CORP | 0% | +3.15% | Add |
| 33 | CME | Cme Group Inc | 0% | +2.44% | Add |
| 34 | WMB | Williams Cos Inc | 0% | -12.74% | Trim |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.46% | Add |
| 36 | TIP | Ishares Tips Bond ETF | 0% | +21.74% | Add |
| 37 | JMST | JPM Ultra-short Muni Income | 0% | +37.74% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -0.70% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | 0% | -3.42% | Trim |
| 40 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 43 | SRE | Sempra | 0% | -3.45% | Trim |
| 44 | OKE | Oneok Inc | 0% | -4.67% | Trim |
| 45 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 46 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 47 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 48 | RES | Rpc Inc | 0% | — | Unchanged |
| 49 | NUE | Nucor CORP | 0% | — | Unchanged |
| 50 | XLE | Ss Energy Select Sector | 0% | +0.06% | Add |
According to official SEC Form 13F filings, West Paces Advisors Inc. reported a total U.S. public equity portfolio value of $596.0M across 197 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 VOO, IJH, VIG) accounted for 38.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFIS
市值: $1.4M
Top Position Liquidated / Trimmed
PAYX
前期市值: $493.0K
During Q1 2026, West Paces Advisors Inc.'s top holdings by market value included VOO (12.8%)、IJH (11.0%)、VIG (7.7%). The largest single position, VOO, represented 12.8% of total portfolio value.
In Q1 2026, West Paces Advisors Inc. made 141 total portfolio adjustments, initiating 13 new buys, adding to 37 positions, trimming 75 holdings, and fully liquidating 16 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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