Trace Wealth Advisors, LLC 13F Holdings · Q2 2026
Trace Wealth Advisors, LLC reported 69 securities worth $152.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (14.03%), AVUS (13.64%), VEA (8.57%). Among its top 25 positions this quarter: 10 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $21.4M | 14.03% | 57,926 | Added |
| 2 | AVUS | AMERICAN CENTY ETF TR | $20.8M | 13.64% | 162,744 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 8.57% | 183,718 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $10.8M | 7.05% | 120,786 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $10.3M | 6.76% | 82,839 | Added |
| 6 | AVEM | AMERICAN CENTY ETF TR | $7.8M | 5.10% | 80,713 | Added |
| 7 | TILT | FLEXSHARES TR | $6.8M | 4.43% | 24,508 | Hold |
| 8 | PG | PROCTER & GAMBLE CO | $6.0M | 3.93% | 40,977 | Hold |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $5.6M | 3.64% | 101,158 | Hold |
| 10 | AAPL | APPLE INC | $5.1M | 3.34% | 17,647 | Hold |
| 11 | CAT | CATERPILLAR INC | $2.9M | 1.92% | 2,757 | Hold |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.68% | 2,748 | Hold |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 1.67% | 30,929 | Added |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 1.57% | 44,424 | Hold |
| 15 | QCOM | QUALCOMM INC | $2.3M | 1.51% | 12,493 | Trimmed |
| 16 | DE | DEERE & CO | $2.0M | 1.31% | 3,160 | Hold |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 1.29% | 2,650 | Hold |
| 18 | TLTE | FLEXSHARES TR | $1.9M | 1.24% | 24,403 | Hold |
| 19 | TLTD | FLEXSHARES TR | $1.3M | 0.84% | 13,150 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.83% | 21,245 | Added |
| 21 | GOOGL | ALPHABET INC | $1.2M | 0.77% | 3,274 | Hold |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.76% | 4,918 | Hold |
| 23 | AMZN | AMAZON COM INC | $1.1M | 0.70% | 4,514 | Added |
| 24 | GOOG | ALPHABET INC | $1.1M | 0.70% | 3,022 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.66% | 3,969 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR