Q2 2026 13F · SEC CIK 2055838

Trace Wealth Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.8M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $295.0M

Trace Wealth Advisors, LLC is a wealth manager that reported 69 positions worth $152.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VTI, 14.0%), Avantis U.S. Equity ETF (AVUS, 13.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.6%).

Trace Wealth Advisors, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trace Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	14.0%	13.5%	57,926	+3.4%	$21.4M
AVUSAvantis U.S. Equity ETF	13.6%	13.1%	162,744	+3.3%	$20.8M
VEAVanguard Ftse Developed Markets Index Fu	8.6%	8.5%	183,718	+3.8%	$13.1M
AVDEAvantis International Equity ETF	7.0%	7.4%	120,786	+4.4%	$10.8M
AVUVAmerican Centy ETF Tr	6.8%	6.7%	82,839	+1.9%	$10.3M
AVEMAmerican Centy ETF Tr	5.1%	4.8%	80,713	+2.5%	$7.8M
TILTFlexshares Tr	4.4%	4.4%	24,508	+0.0%	$6.8M
PGProcter & Gamble Co	3.9%	4.4%	40,977	+0.0%	$6.0M
DFUVDimensional ETF Trust	3.6%	3.7%	101,158	+0.0%	$5.6M
AAPLApple Inc	3.3%	3.4%	17,647	+0.0%	$5.1M
CATCaterpillar Inc	1.9%	1.5%	2,757	+0.0%	$2.9M
COSTCostco Wholesale Corporation	1.7%	2.1%	2,748	+0.0%	$2.6M
DFASDimensional ETF Trust	1.7%	1.6%	30,929	+0.0%	$2.5M
DFIVDimensional ETF Trust	1.6%	1.8%	44,424	+0.0%	$2.4M
QCOMQualcomm Inc	1.5%	1.4%	12,493	-13.7%	$2.3M
DEDeere & Co	1.3%	1.3%	3,160	+0.0%	$2.0M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	2,650	+0.0%	$2.0M
TLTEFlexshares Tr	1.2%	1.2%	24,403	+0.0%	$1.9M
TLTDNorthern Trust MS DM Ex-US Factor Tilt E	0.8%	0.9%	13,150	-2.1%	$1.3M
VWOVanguard Intl Equity Index F	0.8%	0.9%	21,245	+0.8%	$1.3M
GOOGLAlphabet Inc	0.8%	0.7%	3,274	+0.0%	$1.2M
VIGVanguard Specialized Funds	0.8%	0.8%	4,918	+0.0%	$1.2M
AMZNAmazon Com Inc	0.7%	0.7%	4,514	+0.1%	$1.1M
GOOGAlphabet Inc	0.7%	0.6%	3,022	+9.2%	$1.1M
JNJJohnson & Johnson	0.7%	0.7%	3,969	-0.2%	$1.0M
QUALIshares Tr	0.6%	0.6%	4,434	+0.0%	$973K
VEUVanguard Intl Equity Index F	0.6%	0.6%	11,114	+0.0%	$931K
EFAIshares Tr	0.6%	0.6%	8,765	+0.0%	$911K
DVYIshares Tr	0.6%	0.7%	5,804	+0.0%	$907K
CSCOCisco Sys Inc	0.6%	0.4%	7,671	+0.0%	$901K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,347	+0.0%	$674K
BXBlackstone Inc	0.4%	0.5%	5,300	+0.0%	$624K
MSFTMicrosoft Corp	0.4%	0.5%	1,631	+0.0%	$608K
CMFIshares Tr	0.4%	0.4%	10,452	+0.0%	$602K
GUNRNorthern Trust Global Natural	0.4%	0.5%	12,114	+0.0%	$597K
RTXRtx Corporation	0.4%	0.4%	3,010	+0.0%	$571K
TDTTFlexshares Tr	0.4%	0.4%	22,456	-8.7%	$537K
SCHWCharles Schwab Corp (the)	0.3%	0.4%	5,200	+0.0%	$480K
AMATApplied Matls Inc	0.3%	—	653	—	$472K
EEMIshares Tr	0.3%	0.3%	6,675	+0.0%	$457K
VTVVanguard Index Fds	0.3%	0.3%	1,950	+0.0%	$425K
DVNDevon Energy Corp New	0.3%	0.4%	10,200	+0.0%	$421K
VOVanguard Index Fds	0.3%	0.3%	5,196	+300.0%	$419K
MOAltria Group Inc	0.3%	0.3%	5,617	-9.4%	$404K
ABBVAbbvie Inc	0.3%	0.3%	1,575	-1.6%	$396K
FISVFiserv Inc	0.3%	0.3%	7,815	+0.0%	$383K
ORealty Income Corp.	0.2%	0.3%	6,000	+0.0%	$372K
TSMTaiwan Semiconductor Manufac	0.2%	—	769	—	$367K
BMYBristol-Myers Squibb Co	0.2%	0.3%	6,000	+0.0%	$346K
WMTWalmart Inc	0.2%	0.3%	3,044	+0.0%	$345K

What Trace Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$152.8M	69
Q1 2026	$133.4M	66
Q4 2025	$138.4M	70
Q3 2025	$133.8M	68
Q2 2025	$122.4M	57
Q1 2025	$112.2M	57
Q4 2024	$111.6M	56

Questions about Trace Wealth Advisors, LLC's portfolio

What stocks does Trace Wealth Advisors, LLC own?

Trace Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 69 positions worth $152.8M. The largest are Vanguard Index Fds (VTI) at 14.0%, Avantis U.S. Equity ETF (AVUS) at 13.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.6%, Avantis International Equity ETF (AVDE) at 7.0% and American Centy ETF Tr (AVUV) at 6.8%.

What did Trace Wealth Advisors, LLC buy last quarter?

In Q2 2026, Trace Wealth Advisors, LLC added Vanguard Index Fds (VO) (+300.0% shares) and Alphabet Inc (GOOG) (+9.2% shares), compared with its Q1 2026 filing.

What did Trace Wealth Advisors, LLC sell last quarter?

In Q2 2026, Trace Wealth Advisors, LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Disney Walt Co (DIS), Qualcomm Inc (QCOM) (-13.7% shares), Altria Group Inc (MO) (-9.4% shares) and Flexshares Tr (TDTT) (-8.7% shares), compared with its Q1 2026 filing.

When is Trace Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trace Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trace Wealth Advisors, LLC manage?

Trace Wealth Advisors, LLC reported $295.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.8M.