Trace Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.4M
Q ending 2026-03-31
Prior quarter
$138.4M
Q ending 2025-12-31
Change
-3.6% QoQ · +18.9% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $18.0M | 56K |
| American Centy Etf Tr | AVUS | Shares | $17.5M | 158K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.3M | 177K |
| American Centy Etf Tr | AVDE | Shares | $9.8M | 116K |
| American Centy Etf Tr | AVUV | Shares | $9.0M | 81K |
| American Centy Etf Tr | AVEM | Shares | $6.3M | 79K |
| Procter & Gamble Co | PG | Shares | $5.9M | 41K |
| Flexshares Tr | TILT | Shares | $5.9M | 25K |
| Dimensional Etf Trust | DFUV | Shares | $4.9M | 101K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| Dimensional Etf Trust | DFIV | Shares | $2.3M | 44K |
| Dimensional Etf Trust | DFAS | Shares | $2.2M | 31K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Qualcomm Inc | QCOM | Shares | $1.9M | 14K |
| Deere & Co | DE | Shares | $1.8M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Flexshares Tr | TLTE | Shares | $1.6M | 24K |
| Flexshares Tr | TLTD | Shares | $1.3M | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 21K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Johnson & Johnson | JNJ | Shares | $972K | 4K |
| Alphabet Inc | GOOGL | Shares | $941K | 3K |
| Amazon Com Inc | AMZN | Shares | $939K | 5K |
| Ishares Tr | DVY | Shares | $879K | 6K |
| Ishares Tr | EFA | Shares | $851K | 9K |
| Ishares Tr | QUAL | Shares | $850K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $835K | 11K |
| Alphabet Inc | GOOG | Shares | $794K | 3K |
| Flexshares Tr | GUNR | Shares | $668K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $645K | 1K |
| Blackstone Inc | BX | Shares | $609K | 5K |
| Microsoft Corp | MSFT | Shares | $604K | 2K |
| Flexshares Tr | TDTT | Shares | $596K | 25K |
| Cisco Sys Inc | CSCO | Shares | $595K | 8K |
| Ishares Tr | CMF | Shares | $594K | 10K |
| Rtx Corporation | RTX | Shares | $581K | 3K |
| Devon Energy Corp New | DVN | Shares | $513K | 10K |
| Schwab Charles Corp | SCHW | Shares | $489K | 5K |
| Fiserv Inc | FISV | Shares | $436K | 8K |
| Altria Group Inc | MO | Shares | $409K | 6K |
| Pepsico Inc | PEP | Shares | $393K | 3K |
| Vanguard Index Fds | VTV | Shares | $383K | 2K |
| Ishares Tr | EEM | Shares | $379K | 7K |
| Walmart Inc | WMT | Shares | $378K | 3K |
| Vanguard Index Fds | VO | Shares | $373K | 1K |
| Realty Income Corp | O | Shares | $367K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $364K | 6K |
| Abbvie Inc | ABBV | Shares | $348K | 2K |
| Disney Walt Co | DIS | Shares | $343K | 4K |
| Pfizer Inc | PFE | Shares | $309K | 11K |
| Flexshares Tr | NFRA | Shares | $283K | 4K |
| Novartis Ag | NVS | Shares | $279K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $264K | 780 |
| First Tr Exchange Traded Fd | FV | Shares | $227K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $224K | 2K |
| Applied Matls Inc | AMAT | Shares | $222K | 650 |
| Wisdomtree Tr | DTH | Shares | $216K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $215K | 1K |
| At&T Inc | T | Shares | $214K | 7K |
| Vanguard Index Fds | VB | Shares | $210K | 800 |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $208K | 2K |
| Robinhood Mkts Inc | HOOD | Shares | $208K | 3K |
| Spdr Series Trust | XAR | Shares | $202K | 795 |
| Uwm Holdings Corporation | UWMC | Shares | $81K | 23K |
| Sana Biotechnology Inc | SANA | Shares | $46K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.