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Trace Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2055838 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Trace Wealth Advisors, LLC manages $152.8M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.03%), AVUS (13.64%), VEA (8.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 36, and trimmed 9.

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
2572 BASIL LANE
LOS ANGELES, CA 90077
Phone
(310) 569-4534
Filing Manager
Trace Wealth Advisors, LLC
Los Angeles, CA
Signatory
Peter Heilbron
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$152.8M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+6 / −3 / ↑36 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.5M +19.2%
  • AMERICAN CENTY ETF TR$3.3M +19.0%
  • VANGUARD TAX-MANAGED FDS$1.8M +15.4%
  • AMERICAN CENTY ETF TR$1.4M +22.7%
  • AMERICAN CENTY ETF TR$1.4M +15.1%
Show all 36 →

Top Trims

  • COSTCO WHOLESALE CORPORATION-$167.5K -6.1%
  • DEVON ENERGY CORP NEW-$91.8K -17.9%
  • FLEXSHARES TR-$71.2K -10.7%
  • FLEXSHARES TR-$59.6K -10.0%
  • FISERV INC-$52.8K -12.1%
Show all 9 →

New Positions

  • GE AEROSPACE$256.8K
  • MORGAN STANLEY$250.8K
  • JPMORGAN CHASE & CO$219.6K
  • NVIDIA CORPORATION$206.5K
  • GE VERNOVA INC$204.4K
Show all 6 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$224.4K
  • AT&T INC$213.7K
  • ZIMMER BIOMET HOLDINGS INC$208.0K
Show all 3 →
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 INDEX FDS VTI 922908769 $21.4M 14.03% 57,926 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $20.8M 13.64% 162,744 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.1M 8.57% 183,718 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $10.8M 7.05% 120,786 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $10.3M 6.76% 82,839 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $7.8M 5.10% 80,713 SH
7 FLEXSHARES TR TILT 33939L100 $6.8M 4.43% 24,508 SH
8 PROCTER & GAMBLE CO PG 742718109 $6.0M 3.93% 40,977 SH
9 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.6M 3.64% 101,158 SH
10 APPLE INC AAPL 037833100 $5.1M 3.34% 17,647 SH
11 CATERPILLAR INC CAT 149123101 $2.9M 1.92% 2,757 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.6M 1.68% 2,748 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.5M 1.67% 30,929 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.4M 1.57% 44,424 SH
15 QUALCOMM INC QCOM 747525103 $2.3M 1.51% 12,493 SH
16 DEERE & CO DE 244199105 $2.0M 1.31% 3,160 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 1.29% 2,650 SH
18 FLEXSHARES TR TLTE 33939L308 $1.9M 1.24% 24,403 SH
19 FLEXSHARES TR TLTD 33939L803 $1.3M 0.84% 13,150 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.3M 0.83% 21,245 SH
21 ALPHABET INC GOOGL 02079K305 $1.2M 0.77% 3,274 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 0.76% 4,918 SH
23 AMAZON COM INC AMZN 023135106 $1.1M 0.70% 4,514 SH
24 ALPHABET INC GOOG 02079K107 $1.1M 0.70% 3,022 SH
25 JOHNSON & JOHNSON JNJ 478160104 $1.0M 0.66% 3,969 SH
26 ISHARES TR QUAL 46432F339 $973.0K 0.64% 4,434 SH
27 VANGUARD INTL EQUITY INDEX F VEU 922042775 $930.8K 0.61% 11,114 SH
28 ISHARES TR EFA 464287465 $910.5K 0.60% 8,765 SH
29 ISHARES TR DVY 464287168 $907.2K 0.59% 5,804 SH
30 CISCO SYS INC CSCO 17275R102 $901.0K 0.59% 7,671 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $674.0K 0.44% 1,347 SH
32 BLACKSTONE INC BX 09260D107 $623.7K 0.41% 5,300 SH
33 MICROSOFT CORP MSFT 594918104 $608.4K 0.40% 1,631 SH
34 ISHARES TR CMF 464288356 $602.5K 0.39% 10,452 SH
35 FLEXSHARES TR GUNR 33939L407 $597.0K 0.39% 12,114 SH
36 RTX CORPORATION RTX 75513E101 $571.1K 0.37% 3,010 SH
37 FLEXSHARES TR TDTT 33939L506 $536.9K 0.35% 22,456 SH
38 SCHWAB CHARLES CORP SCHW 808513105 $479.8K 0.31% 5,200 SH
39 APPLIED MATLS INC AMAT 038222105 $472.1K 0.31% 653 SH
40 ISHARES TR EEM 464287234 $456.6K 0.30% 6,675 SH
41 VANGUARD INDEX FDS VTV 922908744 $425.0K 0.28% 1,950 SH
42 DEVON ENERGY CORP NEW DVN 25179M103 $421.5K 0.28% 10,200 SH
43 VANGUARD INDEX FDS VO 922908629 $418.6K 0.27% 5,196 SH
44 ALTRIA GROUP INC MO 02209S103 $404.1K 0.26% 5,617 SH
45 ABBVIE INC ABBV 00287Y109 $396.3K 0.26% 1,575 SH
46 FISERV INC FISV 337738108 $383.3K 0.25% 7,815 SH
47 REALTY INCOME CORP O 756109104 $371.8K 0.24% 6,000 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $367.3K 0.24% 769 SH
49 BRISTOL-MYERS SQUIBB CO BMY 110122108 $345.7K 0.23% 6,000 SH
50 WALMART INC WMT 931142103 $344.8K 0.23% 3,044 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $152.8M 69 0001172661-26-002857
2026-03-31 2026-05-14 $133.4M 66 0001172661-26-001853
2025-12-31 2026-02-12 $138.4M 70 0001172661-26-000702
2025-09-30 2025-11-05 $133.8M 68 0001172661-25-004589