Q3 2026 13F · SEC CIK 2004720

West Paces Advisors Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $586.5M
Reported positions: 692
Top holdings a year, 3 yrs: +10.8%
Assets under management: $1.0B

West Paces Advisors Inc. is a wealth manager that reported 692 positions worth $586.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 13.6%), Ishares Tr (IJH, 10.4%), Vanguard Specialized Funds (VIG, 7.7%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 17.8% for the S&P 500.

West Paces Advisors Inc. holdings largest 50 of 692 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

West Paces Advisors Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.6%	12.9%	413,746	+270.2%	$79.7M
IJHIshares Tr	10.4%	11.0%	844,601	-0.9%	$60.8M
VIGVanguard Specialized Funds	7.7%	7.7%	194,407	+0.6%	$45.4M
AVEMAmerican Centy ETF Tr	6.5%	6.5%	407,155	+1.5%	$38.3M
TDTTFlexshares Tr	5.5%	5.6%	1,379,099	-2.0%	$32.0M
IEFAIshares Tr	4.8%	4.4%	288,819	+6.7%	$28.0M
IJRIshares Tr	4.0%	4.6%	172,054	-6.8%	$23.4M
AGGIshares Tr	3.4%	0.8%	208,626	+344.1%	$19.7M
SPYState Str Spdr S&p 500 ETF T	3.0%	2.9%	23,004	-0.4%	$17.5M
AVSCAmerican Centy ETF Tr	3.0%	3.1%	251,000	-1.6%	$17.4M
KOCoca Cola Co	1.9%	1.8%	127,145	-3.5%	$10.9M
IWVIshares Tr	1.4%	1.3%	18,399	+3.6%	$7.9M
VTIVanguard Index Fds	1.3%	1.3%	20,291	-0.1%	$7.6M
SCHCSchwab Strategic Tr	1.3%	1.2%	149,023	+0.6%	$7.4M
JPSTJ P Morgan Exchange Traded F	1.2%	1.4%	140,975	-16.9%	$7.1M
AAPLApple Inc	1.1%	1.0%	19,936	-0.4%	$6.6M
IEFIshares Tr	1.1%	4.3%	72,461	-73.3%	$6.5M
MSFTMicrosoft Corp	1.0%	0.7%	11,663	+2.8%	$6.0M
IVVIshares Tr	0.9%	0.9%	6,741	-1.8%	$5.2M
VTIPVanguard Malvern Fds	0.7%	0.7%	84,140	+3.2%	$4.1M
DFISDimensional ETF Trust	0.7%	0.5%	111,009	+44.6%	$4.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	11,322	+0.9%	$3.7M
CSXCsx Corp	0.6%	0.6%	76,930	-0.0%	$3.6M
AVGOBroadcom Inc	0.6%	0.6%	10,141	+0.7%	$3.6M
NSCNorfolk Southn Corporation	0.6%	0.6%	10,851	+0.9%	$3.4M
HDHome Depot Inc	0.6%	0.6%	11,425	+11.7%	$3.3M
GOOGAlphabet Inc	0.5%	0.6%	9,254	-2.7%	$3.2M
NVDANvidia Corporation	0.5%	0.5%	13,633	+0.7%	$3.1M
MDYState Str Spdr S&p Midcap 40	0.5%	0.6%	4,599	-1.5%	$3.0M
SCHBSchwab Strategic Tr	0.5%	0.5%	97,712	+0.6%	$2.9M
SCHFSchwab Strategic Tr	0.5%	0.4%	98,127	+6.6%	$2.7M
SOSouthern Co	0.5%	0.5%	32,407	-3.2%	$2.7M
LLYEli Lilly & Co	0.4%	0.5%	2,269	-6.5%	$2.6M
JNJJohnson & Johnson	0.4%	0.4%	9,358	-4.3%	$2.5M
AMZNAmazon Com Inc	0.4%	0.4%	9,841	+1.2%	$2.5M
ACWXIshares Tr	0.4%	0.4%	32,381	+4.1%	$2.4M
GOOGLAlphabet Inc	0.4%	0.4%	6,913	+1.5%	$2.4M
SCHESchwab Strategic Tr	0.4%	0.4%	58,479	-1.4%	$2.1M
CVXChevron Corporation	0.4%	0.3%	10,434	+2.9%	$2.1M
ABBVAbbvie Inc	0.4%	0.3%	7,964	-1.6%	$2.1M
CSCOCisco Sys Inc	0.3%	0.4%	18,502	+3.6%	$2.0M
IVWIshares Tr	0.3%	0.3%	13,945	-3.2%	$2.0M
SHYIshares Tr	0.3%	—	23,363	—	$1.9M
IWRIshares Tr	0.3%	0.3%	16,263	+0.0%	$1.7M
UNHUnitedhealth Group Inc	0.3%	0.3%	4,619	+16.8%	$1.7M
XOMExxonmobil Holdings Corp	0.3%	—	9,573	—	$1.6M
PGProcter & Gamble Co	0.3%	0.3%	10,673	-21.9%	$1.6M
TSMTaiwan Semiconductor Manufac	0.3%	—	3,385	—	$1.5M
NOBLProshares Tr	0.3%	0.3%	28,533	-4.9%	$1.5M
SCHASchwab Strategic Tr	0.2%	0.3%	41,889	-2.2%	$1.4M

What West Paces Advisors Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AGG Ishares Tr+344.1% shares
VOO Vanguard Index Fds+270.2% shares
DFIS Dimensional ETF Trust+44.6% shares
UNH Unitedhealth Group Inc+16.8% shares
HD Home Depot Inc+11.7% shares
IEFA Ishares Tr+6.7% shares
SCHF Schwab Strategic Tr+6.6% shares

Reduced

IEF Ishares Tr-73.3% shares
PG Procter & Gamble Co-21.9% shares
JPST J P Morgan Exchange Traded F-16.9% shares
IJR Ishares Tr-6.8% shares
LLY Eli Lilly & Co-6.5% shares

Left the top 50

Share counts compared with the Q2 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: +10.3% /yr; S&P 500 +11.7%
3 years: +10.8% /yr; S&P 500 +17.8%
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
Q3 2026	$586.5M	692
Q2 2026	$596.0M	765
Q1 2026	$516.2M	197
Q4 2025	$517.0M	200
Q3 2025	$502.4M	188
Q2 2025	$470.0M	201
Q1 2025	$439.0M	563
Q4 2024	$409.7M	557
Q3 2024	$408.3M	548
Q2 2024	$383.5M	567
Q1 2024	$379.5M	580
Q4 2023	$355.9M	608

Questions about West Paces Advisors Inc.'s portfolio

What stocks does West Paces Advisors Inc. own?

West Paces Advisors Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 692 positions worth $586.5M. The largest are Vanguard Index Fds (VOO) at 13.6%, Ishares Tr (IJH) at 10.4%, Vanguard Specialized Funds (VIG) at 7.7%, American Centy ETF Tr (AVEM) at 6.5% and Flexshares Tr (TDTT) at 5.5%.

What did West Paces Advisors Inc. buy last quarter?

In Q3 2026, West Paces Advisors Inc. added Ishares Tr (AGG) (+344.1% shares), Vanguard Index Fds (VOO) (+270.2% shares) and Dimensional ETF Trust (DFIS) (+44.6% shares), compared with its Q2 2026 filing.

What did West Paces Advisors Inc. sell last quarter?

In Q3 2026, West Paces Advisors Inc. cut from its top 50 Cummins Inc (CMI), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Regency Ctrs Corp (REG), Ishares Tr (IEF) (-73.3% shares), Procter & Gamble Co (PG) (-21.9% shares) and J P Morgan Exchange Traded F (JPST) (-16.9% shares), compared with its Q2 2026 filing.

How has West Paces Advisors Inc.'s portfolio performed?

A portfolio copying West Paces Advisors Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +17.8% for the S&P 500. Over 1 year: +10.3% against +11.7%.

When is West Paces Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. West Paces Advisors Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does West Paces Advisors Inc. manage?

West Paces Advisors Inc. reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $586.5M.