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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 and exited 3; 36 existing positions rose in reported value and 9 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI14.0% · +3%AVUS13.6% · +3%VEA8.6% · +4%AVDE7.0% · +4%AVUV6.8% · +2%AVEM5.1% · +2%TILT4.4% · 0%PG3.9% · 0%DFUV3.6% · 0%AAPL3.3% · 0%CAT1.9% · 0%COST1.7% · 0%DFAS1.7% · 0%DFIV1.6% · 0%QCOM1.5% · -14%DE1.3% · 0%SPY1.3% · 0%TLTE1.2% · 0%TLTD0.8% · -2%VWO0.8% · +1%GOOGL0.8% · 0%VIG0.8% · 0%AMZN0.7% · +0%GOOG0.7% · +9%JNJ0.7% · -0%QUAL0.6% · 0%VEU0.6% · 0%EFA0.6% · 0%DVY0.6% · 0%CSCO0.6% · 0%BRK.B0.4% · 0%BX0.4% · 0%MSFT0.4% · 0%CMF0.4% · 0%GUNR0.4% · 0%RTX0.4% · 0%TDTT0.4% · -9%SCHW0.3% · 0%AMAT0.3% · +0%EEM0.3% · 0%VTV0.3% · 0%DVN0.3% · 0%VO0.3% · +300%MO0.3% · -9%ABBV0.3% · -2%FISV0.3% · 0%O0.2% · 0%TSM0.2% · -1%BMY0.2% · 0%WMT0.2% · 0%DIS0.2% · 0%PEP0.2% · 0%HOOD0.2% · 0%NVS0.2% · 0%FV0.2% · 0%NFRA0.2% · 0%PFE0.2% · 0%GE0.2% · newMS0.2% · newVB0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$295.0M
Discretionary
$295.0M
Employees
1
Accounts
116
Phone
(310) 569-4534
Website
Mailing Address
2934 1/2 BEVERLY GLEN CIRCLE, LOS ANGELES, CA, 90077
Name Title / Status Ownership Type
HEILBRON, PETER, FRANK ControlMANAGING MEMBER, PRESIDENT, CHIEF COMPLIANCE OFFICER
since Jan 2022
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Nov 30, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 2, 2022 filing
  • No longer listedBARTLETT, DONNA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2022
  • ChangedHEILBRON, PETER, FRANK · title MANAGING MEMBER, PRESIDENT → MANAGING MEMBER, PRESIDENT, CHIEF COMPLIANCE OFFICER
Sep 26, 2022 filing
  • ChangedBARTLETT, DONNA · no longer a control person
Jan 20, 2022 filing
  • AddedBARTLETT, DONNA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHEILBRON, PETER, FRANK · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, PRESIDENT
Nov 30, 2021 filing (earliest on record)
  • ListedHEILBRON, PETER, FRANK · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 9 →

New Positions

Show all 6 →

Exited Positions

Show all 3 →

Trace Wealth Advisors, LLC Holdings (2026-06-30)

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
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