PACES FERRY WEALTH ADVISORS, LLC
CIK 1819919 · View on SEC EDGAR ↗
- Portfolio value
- $269.1M
- Positions
- 142
- As of
- June 30, 2026
#5,504 of 9,443 by 13F value · top 58.3%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.79%
- Top 25 holdings weight
- 75.55%
- Positions above 1%
- 23
- Effective number of positions
- 27.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.32% Est. buys $16,215,635 · sells $5,925,324
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 21
- Increased
- 38
- Decreased
- 64
- Closed
- 10
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.3%
Financials
7.1%
Communication Services
4.7%
Retail
3.3%
Healthcare
3.2%
Financial Services
1.5%
Industrials
1.4%
Consumer Discretionary
0.8%
Consumer Staples
0.6%
Energy
0.6%
Communications
0.2%
Logistics & Transportation
0.2%
Utilities
0.2%
Consumer products
0.1%
Other/Unmapped
59.7%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $23,483,686 | 8.73% | 693,962 | $3,543,446 | Up ×3 | ||
| SCHD | $19,110,011 | 7.10% | 602,649 | $1,301,571 | Up ×6 | ||
| OSEA | $18,925,760 | 7.03% | 619,704 | $2,109,631 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,048,117 | 5.59% | 75,207 | $1,963,929 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,571,379 | 5.42% | 50,357 | $852,424 | Down ×2 | ||
| JPST | $14,153,016 | 5.26% | 279,870 | $968,441 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $13,455,727 | 5.00% | 114,761 | $865,298 | |||
| FLOT | $8,979,409 | 3.34% | 175,894 | $685,224 | Up ×6 | ||
| SCHV | $7,277,539 | 2.70% | 209,065 | $848,879 | Down ×4 | ||
| RSP | $7,034,232 | 2.61% | 33,060 | $834,366 | Up ×6 | ||
| MUNI | $6,014,810 | 2.24% | 114,350 | $46,883 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,279,111 | 1.96% | 22,149 | $320,723 | Down ×1 | ||
| IWF | $5,264,414 | 1.96% | 42,397 | $712,784 | Up ×1 | ||
| IVV | $4,965,254 | 1.85% | 6,630 | $516,284 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,700,465 | 1.75% | 13,303 | $966,912 | Up ×2 | ||
| VTV | $4,631,577 | 1.72% | 21,253 | $366,696 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,388,265 | 1.63% | 12,279 | $928,881 | Up ×4 | ||
| VBK | $3,994,175 | 1.48% | 10,922 | $735,315 | Up ×6 | ||
| SCHA | $3,914,282 | 1.45% | 108,339 | $696,628 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,598,814 | 1.34% | 68,667 | $310,313 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,585,751 | 1.33% | 10,955 | $362,442 | Down ×3 | ||
| SPY SPY | $3,269,195 | 1.21% | 4,378 | $432,647 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,027,332 | 1.13% | 8,116 | $51,488 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,398,182 | 0.89% | 4,257 | $-98,517 | Down ×3 | ||
| SCHX | $2,205,333 | 0.82% | 74,935 | $282,543 | Down ×6 | ||
| V Visa Inc. | $2,197,107 | 0.82% | 6,404 | $238,284 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,104,808 | 0.78% | 8,288 | $59,870 | Down ×2 | ||
| IWM | $1,906,000 | 0.71% | 6,344 | $294,646 | Down ×2 | ||
| EFG | $1,702,202 | 0.63% | 13,681 | $175,929 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,651,647 | 0.61% | 4,683 | $155,859 | Up ×1 | ||
| HIMU | $1,593,500 | 0.59% | 31,998 | $58,236 | |||
| BRKB | $1,583,734 | 0.59% | 3,165 | $67,066 | |||
| AVGO Broadcom Inc. - Common Stock | $1,569,230 | 0.58% | 4,154 | $223,914 | Down ×6 | ||
| IWN | $1,543,140 | 0.57% | 6,976 | $199,022 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,512,265 | 0.56% | 4,469 | $-71,612 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,366,428 | 0.51% | 3,436 | $-228,136 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,305,963 | 0.49% | 3,105 | $119,337 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,305,309 | 0.49% | 8,497 | $611,833 | Up ×2 | ||
| SPEU | $1,132,831 | 0.42% | 20,642 | $191,603 | Up ×4 | ||
| IEMG | $1,040,135 | 0.39% | 12,556 | $155,184 | Down ×2 | ||
| IWR | $975,913 | 0.36% | 8,846 | $108,394 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $960,782 | 0.36% | 18,070 | $115,116 | Up ×4 | ||
| VYM | $957,866 | 0.36% | 6,061 | $107,438 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $938,841 | 0.35% | 1,004 | $-59,603 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $884,717 | 0.33% | 12,391 | $-331,677 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $842,206 | 0.31% | 833 | $139,821 | Up ×6 | ||
| IWB | $823,943 | 0.31% | 2,012 | $27,484 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $805,101 | 0.30% | 8,376 | $178,612 | Down ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $773,431 | 0.29% | 1,715 | $-123,017 | |||
| VO | $753,867 | 0.28% | 9,357 | $118,433 | Up ×2 | ||
| SPY SPY | $746,770 | 0.28% | 1,000 | Put option | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $741,272 | 0.28% | 5,058 | $-54,171 | Down ×1 | ||
| IYW | $729,428 | 0.27% | 2,892 | $204,819 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $686,268 | 0.26% | 1,437 | $200,634 | |||
| CAT Caterpillar, Inc. Common Stock | $666,275 | 0.25% | 626 | $223,014 | |||
| EW Edwards Lifesciences Corporation Common Stock | $665,605 | 0.25% | 7,358 | $75,415 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $657,222 | 0.24% | 3,144 | $137,345 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $631,681 | 0.23% | 547 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $620,913 | 0.23% | 1,250 | $46,663 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $578,973 | 0.22% | 1,393 | $306,489 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $564,649 | 0.21% | 4,807 | $174,611 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $561,373 | 0.21% | 3,583 | $-153,525 | Down ×1 | ||
| DGRO | $558,582 | 0.21% | 7,370 | $42,356 | Up ×5 | ||
| AVMV | $557,383 | 0.21% | 6,921 | $43,983 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $544,101 | 0.20% | 105,446 | $-88,785 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $543,738 | 0.20% | 3,977 | $-159,167 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $532,839 | 0.20% | 2,945 | $31,464 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $531,901 | 0.20% | 443 | $136,979 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $507,806 | 0.19% | 2,018 | $59,126 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $498,331 | 0.19% | 2,697 | $108,661 | Down ×1 | ||
| FLJP | $498,107 | 0.19% | 12,531 | $86,342 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $493,188 | 0.18% | 8,655 | $58,120 | Down ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $492,479 | 0.18% | 2,775 | $1,685 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $481,616 | 0.18% | 3,748 | $2,984 | Down ×1 | ||
| DE Deere & Company Common Stock | $469,052 | 0.17% | 739 | $46,037 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $464,112 | 0.17% | 2,144 | $-16,944 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $456,702 | 0.17% | 889 | $12,415 | |||
| NVS Novartis AG Common Stock | $451,510 | 0.17% | 2,881 | $-10,864 | Down ×3 | ||
| IWM | $450,675 | 0.17% | 1,500 | Call option | $-45,325 | Down ×1 | |
| CB Chubb Limited Common Stock | $449,777 | 0.17% | 1,320 | $2,927 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $447,855 | 0.17% | 2,360 | $-11,292 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $443,186 | 0.16% | 4,464 | $-5,543 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $426,451 | 0.16% | 579 | $73,157 | Down ×1 | ||
| GE GE Aerospace Common Stock | $404,750 | 0.15% | 1,083 | $97,427 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $401,384 | 0.15% | 2,168 | $60,249 | |||
| VNQ | $395,542 | 0.15% | 4,102 | $77,935 | Up ×4 | ||
| VOO | $385,736 | 0.14% | 562 | $66,265 | Up ×2 | ||
| VTI | $377,729 | 0.14% | 1,021 | $43,891 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $373,424 | 0.14% | 3,592 | $-118,804 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $366,963 | 0.14% | 1,096 | $92,578 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $355,486 | 0.13% | 2,433 | $17,897 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $354,325 | 0.13% | 2,138 | $-87,320 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353,774 | 0.13% | 609 | Up ×1 | |||
| VUG | $328,710 | 0.12% | 3,816 | $50,912 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $317,568 | 0.12% | 1,440 | $-41,030 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $309,899 | 0.12% | 497 | $-84,147 | Down ×1 | ||
| VOE | $307,874 | 0.11% | 1,558 | $36,798 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $307,765 | 0.11% | 1,094 | Up ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $306,076 | 0.11% | 1,878 | $28,353 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $303,730 | 0.11% | 398 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $23,483,686 | 8.73% | up ×3 |
| SCHD | $19,110,011 | 7.10% | up ×6 |
| OSEA | $18,925,760 | 7.03% | up ×6 |
| JPST | $14,153,016 | 5.26% | up ×6 |
| FLOT | $8,979,409 | 3.34% | up ×6 |
| RSP | $7,034,232 | 2.61% | up ×6 |
| GOOGL | $4,388,265 | 1.63% | up ×4 |
| VBK | $3,994,175 | 1.48% | up ×6 |
| SPEU | $1,132,831 | 0.42% | up ×4 |
| IGIB | $960,782 | 0.36% | up ×4 |
| GS | $842,206 | 0.31% | up ×6 |
| DGRO | $558,582 | 0.21% | up ×5 |
| LLY | $531,901 | 0.20% | up ×3 |
| FLJP | $498,107 | 0.19% | up ×4 |
| NOW | $443,186 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $746,770 | 1,000 | 0.28% |
| MU | $631,681 | 547 | 0.23% |
| AMD | $353,774 | 609 | 0.13% |
| IBM | $307,765 | 1,094 | 0.11% |
| CRWD | $303,730 | 398 | 0.11% |
| TXN | $283,832 | 952 | 0.11% |
| AMAT | $273,294 | 378 | 0.10% |
| GLW | $272,843 | 1,068 | 0.10% |
| VIG | $272,113 | 1,150 | 0.10% |
| SOXX | $271,041 | 423 | 0.10% |
| QTEC | $249,244 | 745 | 0.09% |
| LRCX | $238,332 | 550 | 0.09% |
| PII | $237,076 | 3,464 | 0.09% |
| UPS | $234,350 | 2,180 | 0.09% |
| IMCG | $227,631 | 2,316 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +9K | +$3.5M |
| OSEA | Bought more | +39K | +$2.1M |
| NVDA | Bought more | +183 | +$2.0M |
| SCHD | Bought more | +22K | +$1.3M |
| JPST | Bought more | +19K | +$968K |
| GOOG | Bought more | +288 | +$967K |
| GOOGL | Bought more | +249 | +$929K |
| AFL | Price move only | +0 | +$865K |
| AAPL | Trimmed | -4K | +$852K |
| SCHV | Trimmed | -2K | +$849K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUB | June 30, 2025 | 8,258 | $870,724 | No longer tracked |
| IWD | March 31, 2026 | 2,759 | $580,233 | No longer tracked |
| TLT | March 31, 2026 | 6,210 | $541,264 | |
| WDAY | March 31, 2026 | 2,493 | $535,447 | 50.9% |
| TTD | March 31, 2026 | 10,644 | $404,046 | -41.2% |
| VMBS | March 31, 2025 | 7,933 | $359,682 | |
| KO | June 30, 2026 | 4,566 | $347,278 | 10.6% |
| ABT | June 30, 2026 | 3,131 | $321,422 | 26.4% |
| NET | June 30, 2026 | 1,556 | $321,065 | 18.2% |
| T | June 30, 2026 | 10,575 | $306,580 | 22.3% |
| UPS | March 31, 2026 | 3,083 | $305,803 | 5.6% |
| SHYM | March 31, 2025 | 13,416 | $304,007 | No longer tracked |
| TCAF | March 31, 2025 | 8,938 | $297,367 | No longer tracked |
| VZ | June 30, 2026 | 5,781 | $290,226 | 16.7% |
| UNH | June 30, 2025 | 545 | $285,444 | 26.6% |
| PFE | June 30, 2025 | 11,063 | $280,344 | 16.6% |
| CMCSA | June 30, 2026 | 9,739 | $279,606 | 9.0% |
| PII | March 31, 2026 | 4,303 | $272,165 | 24.9% |
| CMCSA | Dec. 31, 2025 | 8,563 | $269,049 | -4.5% |
| PLTR | June 30, 2026 | 1,805 | $264,035 | 46.6% |
| ODP | Dec. 31, 2025 | 9,177 | $255,579 | No longer tracked |
| FDS | Sept. 30, 2025 | 522 | $233,480 | 3.1% |
| BKNG | March 31, 2026 | 44 | $233,176 | 27.6% |
| VUG | March 31, 2025 | 530 | $217,533 | No longer tracked |
| NEM | June 30, 2026 | 2,009 | $217,456 | 33.5% |
| MBB | June 30, 2025 | 2,308 | $216,444 | |
| TXN | Dec. 31, 2025 | 1,171 | $215,148 | 55.5% |
| BKNG | March 31, 2025 | 43 | $215,072 | -95.3% |
| YUM | Dec. 31, 2025 | 1,383 | $210,216 | -2.9% |
| VTI | March 31, 2025 | 723 | $209,396 | No longer tracked |
| BMY | Sept. 30, 2025 | 4,515 | $208,999 | 50.8% |
| WM | March 31, 2025 | 1,025 | $206,928 | -2.0% |
| SEIC | Sept. 30, 2025 | 2,300 | $206,678 | 27.3% |
| SEIC | March 31, 2025 | 2,504 | $206,530 | 39.2% |
| KVUE | June 30, 2025 | 8,607 | $206,384 | -9.3% |
| DVY | March 31, 2025 | 1,571 | $206,257 | |
| ICE | June 30, 2026 | 1,310 | $205,980 | 28.9% |
| NVO | March 31, 2026 | 4,040 | $205,555 | 27.7% |
| CGDV | March 31, 2025 | 5,760 | $203,098 | No longer tracked |
| PEP | June 30, 2025 | 1,347 | $201,969 | 7.5% |
| HUBS | March 31, 2026 | 503 | $201,854 | -2.9% |
| CGGO | March 31, 2025 | 6,900 | $201,618 | No longer tracked |
| HE | Dec. 31, 2025 | 12,617 | $139,292 | -3.9% |
| NIO | June 30, 2026 | 21,155 | $127,565 | -10.7% |
| FSP | Dec. 31, 2025 | 12,658 | $20,253 | No longer tracked |