Trace Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2055838 · latest 13F-HR filed 2026-05-14
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.
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AUM
$133.4M
Long-equity book
Holdings
66
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −9 / ↑23 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.2M +226.1%
- AMERICAN CENTY ETF TR$505.1K +6.0%
- ISHARES TR$403.4K +90.0%
- CATERPILLAR INC$377.8K +24.0%
- COSTCO WHOLESALE CORPORATION$334.8K +13.9%
Top Trims
- VANGUARD INDEX FDS-$2.1M -10.4%
- APPLE INC-$619.3K -12.1%
- QUALCOMM INC-$611.5K -24.7%
- MICROSOFT CORP-$540.0K -47.2%
- ALPHABET INC-$360.3K -27.7%
New Positions
- FISERV INC$436.1K
- APPLIED MATLS INC$222.2K
- AT&T INC$213.7K
- SPDR SERIES TRUST$201.9K
- SANA BIOTECHNOLOGY INC$46.1K
Exited Positions
- SCHWAB STRATEGIC TR$1.3M
- BROADCOM INC$648.9K
- JPMORGAN CHASE & CO.$525.9K
- GE AEROSPACE$483.6K
- META PLATFORMS INC$326.7K
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 | $18.0M | 13.47% | 56,031 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $17.5M | 13.13% | 157,604 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.3M | 8.50% | 176,958 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.8M | 7.36% | 115,691 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.0M | 6.73% | 81,304 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.3M | 4.76% | 78,748 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $5.9M | 4.44% | 40,977 | SH |
| 8 | FLEXSHARES TR | TILT | 33939L100 | $5.9M | 4.43% | 24,508 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.9M | 3.67% | 101,158 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.5M | 3.36% | 17,647 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 2.05% | 2,748 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.3M | 1.76% | 44,424 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.2M | 1.65% | 30,926 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.46% | 2,757 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 1.40% | 14,479 | SH |
| 16 | DEERE & CO | DE | 244199105 | $1.8M | 1.33% | 3,160 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 1.29% | 2,650 | SH |
| 18 | FLEXSHARES TR | TLTE | 33939L308 | $1.6M | 1.23% | 24,403 | SH |
| 19 | FLEXSHARES TR | TLTD | 33939L803 | $1.3M | 0.95% | 13,432 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.85% | 21,070 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.79% | 4,918 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $972.4K | 0.73% | 3,978 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $941.5K | 0.71% | 3,274 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $939.3K | 0.70% | 4,510 | SH |
| 25 | ISHARES TR | DVY | 464287168 | $878.8K | 0.66% | 5,804 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $851.3K | 0.64% | 8,765 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $850.5K | 0.64% | 4,434 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $834.7K | 0.63% | 11,114 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $793.7K | 0.59% | 2,767 | SH |
| 30 | FLEXSHARES TR | GUNR | 33939L407 | $668.2K | 0.50% | 12,114 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $645.5K | 0.48% | 1,347 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $609.4K | 0.46% | 5,300 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $603.7K | 0.45% | 1,631 | SH |
| 34 | FLEXSHARES TR | TDTT | 33939L506 | $596.5K | 0.45% | 24,607 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $595.2K | 0.45% | 7,671 | SH |
| 36 | ISHARES TR | CMF | 464288356 | $594.3K | 0.45% | 10,452 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $580.6K | 0.44% | 3,010 | SH |
| 38 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $513.3K | 0.38% | 10,200 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $488.7K | 0.37% | 5,200 | SH |
| 40 | FISERV INC | FISV | 337738108 | $436.1K | 0.33% | 7,815 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $408.9K | 0.31% | 6,197 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $393.0K | 0.29% | 2,531 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $382.6K | 0.29% | 1,950 | SH |
| 44 | ISHARES TR | EEM | 464287234 | $379.1K | 0.28% | 6,675 | SH |
| 45 | WALMART INC | WMT | 931142103 | $378.3K | 0.28% | 3,044 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $373.0K | 0.28% | 1,299 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $367.1K | 0.28% | 6,000 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $363.9K | 0.27% | 6,000 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $348.0K | 0.26% | 1,600 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $343.3K | 0.26% | 3,562 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |