Trace Wealth Advisors

Los Angeles, CAfiles as Trace Wealth Advisors, LLC

$153m in 69 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

70.5%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

General ElectricGE
0.2% of the fund
Morgan StanleyMS
0.2% of the fund
JPMorgan ChaseJPM
0.1% of the fund
NvidiaNVDA
0.1% of the fund
GE VernovaGEV
0.1% of the fund
SnapSNAP
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
14.0% of the fund
+3%
American Centy ETF TRAVUS
13.6% of the fund
+3%
Vanguard Tax-Managed FDSVEA
8.6% of the fund
+4%
American Centy ETF TRAVDE
7.0% of the fund
+4%
American Centy ETF TRAVEM
5.1% of the fund
+3%
AlphabetGOOG
0.7% of the fund
+9%

Cut

Sold some of their stake.

QualcommQCOM
1.5% of the fund
-14%
Flexshares TRTLTD
0.8% of the fund
-2%
Flexshares TRTDTT
0.4% of the fund
-9%
Altria GroupMO
0.3% of the fund
-9%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
14.0%
Value
$21m
Shares
57,926
+3%
American Centy ETF TRAVUS
Share
13.6%
Value
$21m
Shares
162,744
+3%
Vanguard Tax-Managed FDSVEA
Share
8.6%
Value
$13m
Shares
183,718
+4%
American Centy ETF TRAVDE
Share
7.0%
Value
$11m
Shares
120,786
+4%
American Centy ETF TRAVUV
Share
6.8%
Value
$10m
Shares
82,839
Held
American Centy ETF TRAVEM
Share
5.1%
Value
$8m
Shares
80,713
+3%
Flexshares TRTILT
Share
4.4%
Value
$7m
Shares
24,508
Held
Procter & GamblePG
Share
3.9%
Value
$6m
Shares
40,977
Held
Dimensional ETF TrustDFUV
Share
3.6%
Value
$6m
Shares
101,158
Held
AppleAAPL
Share
3.3%
Value
$5m
Shares
17,647
Held
CaterpillarCAT
Share
1.9%
Value
$3m
Shares
2,757
Held
Costco WholesaleCOST
Share
1.7%
Value
$3m
Shares
2,748
Held
Dimensional ETF TrustDFAS
Share
1.7%
Value
$3m
Shares
30,929
Held
Dimensional ETF TrustDFIV
Share
1.6%
Value
$2m
Shares
44,424
Held
QualcommQCOM
Share
1.5%
Value
$2m
Shares
12,493
-14%
DeereDE
Share
1.3%
Value
$2m
Shares
3,160
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$2m
Shares
2,650
Held
Flexshares TRTLTE
Share
1.2%
Value
$2m
Shares
24,403
Held
Flexshares TRTLTD
Share
0.8%
Value
$1m
Shares
13,150
-2%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$1m
Shares
21,245
Held
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
3,274
Held
Vanguard Specialized FundsVIG
Share
0.8%
Value
$1m
Shares
4,918
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,514
Held
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,022
+9%
Johnson & JohnsonJNJ
Share
0.7%
Value
$1m
Shares
3,969
Held
Ishares TRQUAL
Share
0.6%
Value
$972,953
Shares
4,434
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$930,798
Shares
11,114
Held
Ishares TREFA
Share
0.6%
Value
$910,508
Shares
8,765
Held
Ishares TRDVY
Share
0.6%
Value
$907,165
Shares
5,804
Held
Cisco SystemsCSCO
Share
0.6%
Value
$901,036
Shares
7,671
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$674,025
Shares
1,347
Held
BlackstoneBX
Share
0.4%
Value
$623,651
Shares
5,300
Held
MicrosoftMSFT
Share
0.4%
Value
$608,396
Shares
1,631
Held
Ishares TRCMF
Share
0.4%
Value
$602,453
Shares
10,452
Held
Flexshares TRGUNR
Share
0.4%
Value
$596,978
Shares
12,114
Held
RTXRTX
Share
0.4%
Value
$571,087
Shares
3,010
Held
Flexshares TRTDTT
Share
0.4%
Value
$536,923
Shares
22,456
-9%
Charles SchwabSCHW
Share
0.3%
Value
$479,804
Shares
5,200
Held
Applied MaterialsAMAT
Share
0.3%
Value
$472,119
Shares
653
Held
Ishares TREEM
Share
0.3%
Value
$456,637
Shares
6,675
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$424,964
Shares
1,950
Held
Devon EnergyDVN
Share
0.3%
Value
$421,464
Shares
10,200
Held
Vanguard Index FDSVO
Share
0.3%
Value
$418,642
Shares
5,196
Held
Altria GroupMO
Share
0.3%
Value
$404,112
Shares
5,617
-9%
AbbVieABBV
Share
0.3%
Value
$396,333
Shares
1,575
Held
FiservFISV
Share
0.3%
Value
$383,326
Shares
7,815
Held
Realty IncomeO
Share
0.2%
Value
$371,760
Shares
6,000
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$367,251
Shares
769
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$345,720
Shares
6,000
Held
WalmartWMT
Share
0.2%
Value
$344,763
Shares
3,044
Held
Walt DisneyDIS
Share
0.2%
Value
$342,843
Shares
3,562
Held
PepsiCoPEP
Share
0.2%
Value
$342,697
Shares
2,531
Held
Robinhood MarketsHOOD
Share
0.2%
Value
$300,840
Shares
3,000
Held
Novartis AGNVS
Share
0.2%
Value
$286,014
Shares
1,825
Held
First TR Exchange Traded FDFV
Share
0.2%
Value
$284,550
Shares
3,750
Held
Flexshares TRNFRA
Share
0.2%
Value
$283,476
Shares
4,421
Held
PfizerPFE
Share
0.2%
Value
$264,880
Shares
11,000
Held
General ElectricGE
Share
0.2%
Value
$256,753
Shares
687
New
Morgan StanleyMS
Share
0.2%
Value
$250,848
Shares
1,200
New
Vanguard Index FDSVB
Share
0.2%
Value
$242,496
Shares
800
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$238,302
Shares
1,120
Held
Spdr Series TrustXAR
Share
0.1%
Value
$225,613
Shares
795
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$219,638
Shares
671
New
Wisdomtree TRDTH
Share
0.1%
Value
$216,440
Shares
4,000
Held
NvidiaNVDA
Share
0.1%
Value
$206,493
Shares
1,032
New
GE VernovaGEV
Share
0.1%
Value
$204,426
Shares
174
New
Sana BiotechnologySANA
Share
<0.1%
Value
$55,840
Shares
16,000
Held
UWM HoldingsUWMC
Share
<0.1%
Value
$51,525
Shares
22,500
Held
SnapSNAP
Share
<0.1%
Value
$44,400
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	14.0%	$21m	57,926	+3%
American Centy ETF TRAVUS	13.6%	$21m	162,744	+3%
Vanguard Tax-Managed FDSVEA	8.6%	$13m	183,718	+4%
American Centy ETF TRAVDE	7.0%	$11m	120,786	+4%
American Centy ETF TRAVUV	6.8%	$10m	82,839	Held
American Centy ETF TRAVEM	5.1%	$8m	80,713	+3%
Flexshares TRTILT	4.4%	$7m	24,508	Held
Procter & GamblePG	3.9%	$6m	40,977	Held
Dimensional ETF TrustDFUV	3.6%	$6m	101,158	Held
AppleAAPL	3.3%	$5m	17,647	Held
CaterpillarCAT	1.9%	$3m	2,757	Held
Costco WholesaleCOST	1.7%	$3m	2,748	Held
Dimensional ETF TrustDFAS	1.7%	$3m	30,929	Held
Dimensional ETF TrustDFIV	1.6%	$2m	44,424	Held
QualcommQCOM	1.5%	$2m	12,493	-14%
DeereDE	1.3%	$2m	3,160	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$2m	2,650	Held
Flexshares TRTLTE	1.2%	$2m	24,403	Held
Flexshares TRTLTD	0.8%	$1m	13,150	-2%
Vanguard Intl Equity Index FVWO	0.8%	$1m	21,245	Held
AlphabetGOOGL	0.8%	$1m	3,274	Held
Vanguard Specialized FundsVIG	0.8%	$1m	4,918	Held
Amazon.comAMZN	0.7%	$1m	4,514	Held
AlphabetGOOG	0.7%	$1m	3,022	+9%
Johnson & JohnsonJNJ	0.7%	$1m	3,969	Held
Ishares TRQUAL	0.6%	$972,953	4,434	Held
Vanguard Intl Equity Index FVEU	0.6%	$930,798	11,114	Held
Ishares TREFA	0.6%	$910,508	8,765	Held
Ishares TRDVY	0.6%	$907,165	5,804	Held
Cisco SystemsCSCO	0.6%	$901,036	7,671	Held
Berkshire HathawayBRK-B	0.4%	$674,025	1,347	Held
BlackstoneBX	0.4%	$623,651	5,300	Held
MicrosoftMSFT	0.4%	$608,396	1,631	Held
Ishares TRCMF	0.4%	$602,453	10,452	Held
Flexshares TRGUNR	0.4%	$596,978	12,114	Held
RTXRTX	0.4%	$571,087	3,010	Held
Flexshares TRTDTT	0.4%	$536,923	22,456	-9%
Charles SchwabSCHW	0.3%	$479,804	5,200	Held
Applied MaterialsAMAT	0.3%	$472,119	653	Held
Ishares TREEM	0.3%	$456,637	6,675	Held
Vanguard Index FDSVTV	0.3%	$424,964	1,950	Held
Devon EnergyDVN	0.3%	$421,464	10,200	Held
Vanguard Index FDSVO	0.3%	$418,642	5,196	Held
Altria GroupMO	0.3%	$404,112	5,617	-9%
AbbVieABBV	0.3%	$396,333	1,575	Held
FiservFISV	0.3%	$383,326	7,815	Held
Realty IncomeO	0.2%	$371,760	6,000	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$367,251	769	Held
Bristol-Myers SquibbBMY	0.2%	$345,720	6,000	Held
WalmartWMT	0.2%	$344,763	3,044	Held
Walt DisneyDIS	0.2%	$342,843	3,562	Held
PepsiCoPEP	0.2%	$342,697	2,531	Held
Robinhood MarketsHOOD	0.2%	$300,840	3,000	Held
Novartis AGNVS	0.2%	$286,014	1,825	Held
First TR Exchange Traded FDFV	0.2%	$284,550	3,750	Held
Flexshares TRNFRA	0.2%	$283,476	4,421	Held
PfizerPFE	0.2%	$264,880	11,000	Held
General ElectricGE	0.2%	$256,753	687	New
Morgan StanleyMS	0.2%	$250,848	1,200	New
Vanguard Index FDSVB	0.2%	$242,496	800	Held
Invesco Exchange Traded FD TRSP	0.2%	$238,302	1,120	Held
Spdr Series TrustXAR	0.1%	$225,613	795	Held
JPMorgan ChaseJPM	0.1%	$219,638	671	New
Wisdomtree TRDTH	0.1%	$216,440	4,000	Held
NvidiaNVDA	0.1%	$206,493	1,032	New
GE VernovaGEV	0.1%	$204,426	174	New
Sana BiotechnologySANA	<0.1%	$55,840	16,000	Held
UWM HoldingsUWMC	<0.1%	$51,525	22,500	Held
SnapSNAP	<0.1%	$44,400	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.8% since 30 June 2025.

Where the money is

Technology6.6%

Everyday goods6.3%

Industrials3.9%

Financial services2.0%

Media & telecom1.7%

Health care1.5%

Retail & consumer0.7%

Energy0.3%

Real estate0.2%

Other76.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.