WEST PACES ADVISORS INC. — 13F Holdings & Portfolio
CIK 2004720 · latest 13F-HR filed 2026-05-05
WEST PACES ADVISORS INC. manages $516.2M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (12.81%), IJH (11.00%), VIG (7.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 16, added to 47, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$516.2M
Long-equity book
197
Distinct positions
2026-03-31
Filed 2026-05-05
+13 / −16 / ↑47 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$2.4M +8.1%
- AMERICAN CENTY ETF TR$1.9M +6.0%
- EXXON MOBIL CORP$633.9K +59.5%
- CHEVRON CORPORATION$492.5K +33.8%
- ONESTREAM INC$478.9K +30.6%
Top Trims
- COCA COLA CO-$1.9M -18.9%
- MICROSOFT CORP-$1.4M -24.8%
- HOME DEPOT INC-$997.4K -22.7%
- BROADCOM INC-$897.3K -22.6%
- STATE STR SPDR S&P 500 ETF T-$812.7K -5.1%
New Positions
- DIMENSIONAL ETF TRUST$1.4M
- DARDEN RESTAURANTS INC$335.2K
- GARMIN LTD$278.6K
- DELL TECHNOLOGIES INC$225.8K
- KLA CORP$220.9K
Exited Positions
- PAYCHEX INC$493.0K
- AIR PRODS & CHEMS INC$288.0K
- ROPER TECHNOLOGIES INC$283.5K
- AMERICAN EXPRESS CO$222.3K
- SALESFORCE INC$219.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $66.1M | 12.81% | 110,668 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $56.8M | 11.00% | 841,112 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $39.8M | 7.72% | 185,200 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $33.1M | 6.41% | 410,546 | SH |
| 5 | FLEXSHARES TR | TDTT | 33939L506 | $32.3M | 6.26% | 1,332,587 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $29.1M | 5.64% | 305,140 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $24.0M | 4.66% | 265,476 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $23.5M | 4.54% | 188,708 | SH |
| 9 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $15.8M | 3.07% | 254,079 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.2M | 2.95% | 23,382 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $8.4M | 1.62% | 109,854 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.3M | 1.60% | 163,353 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $7.5M | 1.45% | 160,633 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $6.6M | 1.28% | 17,861 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 1.23% | 19,824 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.2M | 1.01% | 20,466 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $4.7M | 0.91% | 7,200 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.80% | 11,104 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.1M | 0.79% | 81,809 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.66% | 10,346 | SH |
| 21 | SOUTHERN CO | SO | 842587107 | $3.3M | 0.63% | 33,747 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.62% | 10,954 | SH |
| 23 | CSX CORP | CSX | 126408103 | $3.2M | 0.61% | 76,930 | SH |
| 24 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.1M | 0.60% | 10,746 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.60% | 9,931 | SH |
| 26 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.8M | 0.55% | 4,562 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.52% | 9,394 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.48% | 10,179 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.5M | 0.48% | 98,628 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.3M | 0.45% | 93,916 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.44% | 2,496 | SH |
| 32 | ISHARES TR | ACWX | 464288240 | $2.1M | 0.41% | 31,099 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.41% | 12,059 | SH |
| 34 | PROSHARES TR | NOBL | 74348A467 | $2.1M | 0.41% | 19,756 | SH |
| 35 | ONESTREAM INC | OS | 68278B107 | $2.0M | 0.40% | 85,218 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.39% | 13,773 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.0M | 0.38% | 60,022 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.38% | 9,416 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.38% | 9,422 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.38% | 6,774 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.34% | 8,180 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.33% | 10,018 | SH |
| 43 | REGENCY CTRS CORP | REG | 758849103 | $1.5M | 0.30% | 20,135 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $1.5M | 0.28% | 12,948 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $1.4M | 0.28% | 14,604 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.4M | 0.27% | 15,113 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.4M | 0.27% | 41,567 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.26% | 46,649 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $1.3M | 0.25% | 17,879 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.25% | 16,437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $516.2M | 197 | 0001398344-26-008327 |
| 2025-12-31 | 2026-01-21 | $517.0M | 200 | 0001398344-26-000988 |