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WEST PACES ADVISORS INC. — 13F Holdings & Portfolio

CIK 2004720 · latest 13F-HR filed 2026-07-20

Backtest portfolio

WEST PACES ADVISORS INC. manages $596.0M in 13F-reported U.S. long-equity assets across 765 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.88%), IJH (11.03%), VIG (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 570 new positions, exited 2, added to 121, and trimmed 37.

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.

Filer Information
Address
3284 NORTHSIDE PARKWAY, SUITE 485
ATLANTA, GA 30327
Phone
(404) 478-3036
Filing Manager
WEST PACES ADVISORS INC.
ATLANTA, GA
Signatory
Andrea N. Thompson
Chief Compliance Officer
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AUM

$596.0M

Long-equity book

Holdings

765

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+570 / −2 / ↑121 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$10.6M +16.1%
  • ISHARES CORE S&P MID-CAP ETF$8.9M +15.8%
  • VANGUARD DIVIDEND APPRECIATION ETF$5.9M +14.8%
  • AVANTIS EMERGING MARKETS EQUITY ETF$5.6M +17.0%
  • ISHARES CORE S&P SMALL CAP ETF$3.9M +16.7%
Show all 121 →

Top Trims

  • ISHARES 7-10 YEAR TREASURY BOND ETF-$3.4M -11.7%
  • LOCKHEED MARTIN CORP COM-$527.7K -69.7%
  • PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF-$409.6K -19.6%
  • SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF-$380.4K -5.1%
  • CHEVRON CORPORATION COM-$269.0K -13.8%
Show all 37 →

New Positions

  • ISHARES CORE U.S. AGGREGATE BOND ETF$4.6M
  • EXXONMOBIL HOLDINGS CORP COM SHS$1.3M
  • APPLIED MATLS INC COM$398.4K
  • ACUITY INC COM$233.2K
  • PARKER-HANNIFIN CORP COM$223.0K
Show all 570 →

Exited Positions

  • ONESTREAM INC$2.0M
  • EXXON MOBIL CORP$1.7M
Show all 2 →
All Holdings

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 S&P 500 ETF VOO 922908363 $76.8M 12.88% 111,760 SH
2 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $65.7M 11.03% 852,655 SH
3 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $45.7M 7.67% 193,155 SH
4 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $38.7M 6.49% 401,179 SH
5 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF TDTT 33939L506 $33.6M 5.64% 1,407,121 SH
6 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $27.4M 4.59% 184,651 SH
7 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $26.1M 4.38% 270,561 SH
8 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $25.7M 4.31% 271,846 SH
9 AVANTIS U.S SMALL CAP EQUITY ETF AVSC 025072323 $18.7M 3.14% 255,132 SH
10 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $17.2M 2.89% 23,098 SH
11 COCA COLA CO COM KO 191216100 $10.7M 1.80% 131,783 SH
12 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $8.6M 1.44% 169,640 SH
13 ISHARES RUSSELL 3000 ETF IWV 464287689 $7.6M 1.27% 17,766 SH
14 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $7.5M 1.26% 20,314 SH
15 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $7.1M 1.20% 148,122 SH
16 APPLE INC COM AAPL 037833100 $5.8M 0.97% 20,012 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $5.1M 0.86% 6,865 SH
18 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $4.6M 0.78% 46,975 SH
19 MICROSOFT CORP COM MSFT 594918104 $4.2M 0.71% 11,344 SH
20 VANGUARD ST INFLATION PROTECTED ETF VTIP 922020805 $4.1M 0.69% 81,510 SH
21 BROADCOM INC COM AVGO 11135F101 $3.8M 0.64% 10,071 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $3.7M 0.62% 11,218 SH
23 CSX CORP COM CSX 126408103 $3.7M 0.61% 76,935 SH
24 HOME DEPOT INC COM HD 437076102 $3.6M 0.60% 10,224 SH
25 NORFOLK SOUTHN CORP COM NSC 655844108 $3.4M 0.57% 10,751 SH
26 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.4M 0.56% 9,514 SH
27 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $3.3M 0.55% 4,671 SH
28 SOUTHERN CO COM SO 842587107 $3.2M 0.54% 33,477 SH
29 ELI LILLY & CO COM LLY 532457108 $2.9M 0.49% 2,426 SH
30 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $2.8M 0.47% 97,156 SH
31 NVIDIA CORPORATION COM NVDA 67066G104 $2.7M 0.45% 13,537 SH
32 DFA INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $2.7M 0.45% 76,747 SH
33 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $2.5M 0.43% 92,045 SH
34 JOHNSON & JOHNSON COM JNJ 478160104 $2.5M 0.42% 9,783 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.4M 0.41% 6,814 SH
36 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $2.4M 0.40% 31,099 SH
37 AMAZON COM INC COM AMZN 023135106 $2.3M 0.39% 9,727 SH
38 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $2.2M 0.36% 59,329 SH
39 CISCO SYS INC COM CSCO 17275R102 $2.1M 0.35% 17,865 SH
40 ABBVIE INC COM ABBV 00287Y109 $2.0M 0.34% 8,090 SH
41 PROCTER & GAMBLE CO COM PG 742718109 $2.0M 0.34% 13,666 SH
42 ISHARES S&P 500 GROWTH ETF IVW 464287309 $2.0M 0.33% 14,404 SH
43 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $1.8M 0.30% 16,263 SH
44 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.7M 0.28% 30,000 SH
45 CHEVRON CORPORATION COM CVX 166764100 $1.7M 0.28% 10,138 SH
46 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.6M 0.28% 3,953 SH
47 CUMMINS INC COM CMI 231021106 $1.6M 0.27% 2,232 SH
48 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $1.5M 0.26% 42,824 SH
49 CATERPILLAR INC COM CAT 149123101 $1.4M 0.24% 1,338 SH
50 REGENCY CTRS CORP COM REG 758849103 $1.4M 0.24% 17,635 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $596.0M 765 0001398344-26-012281
2026-03-31 2026-05-05 $516.2M 197 0001398344-26-008327
2025-12-31 2026-01-21 $517.0M 200 0001398344-26-000988