Trace Wealth Advisors, LLC
CIK 2055838 · View on SEC EDGAR ↗
- Portfolio value
- $152.8M
- Positions
- 69
- As of
- June 30, 2026
#7,324 of 9,443 by 13F value · top 77.6%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.48%
- Top 25 holdings weight
- 87.93%
- Positions above 1%
- 18
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $4,277,242 · sells $1,147,655
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 6
- Increased
- 12
- Decreased
- 7
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
5.9%
Consumer products
3.9%
Industrials
3.9%
Retail
2.6%
Communication Services
1.7%
Healthcare
1.5%
Financial Services
1.4%
Communications
0.6%
Consumer Staples
0.5%
Energy
0.3%
Real Estate
0.2%
Financials
0.1%
Other/Unmapped
77.2%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $21,434,833 | 14.03% | 57,926 | $3,459,618 | Up ×1 | ||
| AVUS | $20,844,296 | 13.64% | 162,744 | $3,321,844 | Up ×1 | ||
| VEA | $13,089,903 | 8.57% | 183,718 | $1,750,438 | Up ×1 | ||
| AVDE | $10,774,085 | 7.05% | 120,786 | $958,885 | Up ×1 | ||
| AVUV | $10,335,016 | 6.76% | 82,839 | $1,353,343 | Up ×1 | ||
| AVEM | $7,788,011 | 5.10% | 80,713 | $1,442,486 | Up ×1 | ||
| TILT | $6,765,889 | 4.43% | 24,508 | $850,467 | |||
| PG Procter & Gamble Company (The) Common Stock | $6,008,867 | 3.93% | 40,977 | $90,149 | |||
| DFUV | $5,564,702 | 3.64% | 101,158 | $662,585 | |||
| AAPL Apple Inc. - Common Stock | $5,106,336 | 3.34% | 17,647 | $627,704 | |||
| CAT Caterpillar, Inc. Common Stock | $2,935,929 | 1.92% | 2,757 | $982,705 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,570,672 | 1.68% | 2,748 | $-167,518 | |||
| DFAS | $2,546,708 | 1.67% | 30,929 | $346,907 | Up ×2 | ||
| DFIV | $2,399,784 | 1.57% | 44,424 | $55,085 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,308,581 | 1.51% | 12,493 | $443,975 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,004,483 | 1.31% | 3,160 | $224,455 | |||
| SPY SPY | $1,978,941 | 1.29% | 2,650 | $255,540 | |||
| TLTE | $1,888,558 | 1.24% | 24,403 | $248,474 | |||
| TLTD | $1,289,702 | 0.84% | 13,150 | $27,259 | Down ×1 | ||
| VWO | $1,268,114 | 0.83% | 21,245 | $129,280 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,170,029 | 0.77% | 3,274 | $228,558 | |||
| VIG | $1,163,697 | 0.76% | 4,918 | $106,032 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,075,867 | 0.70% | 4,514 | $136,569 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,067,763 | 0.70% | 3,022 | $274,021 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,008,007 | 0.66% | 3,969 | $35,625 | Down ×2 | ||
| QUAL | $972,953 | 0.64% | 4,434 | $122,467 | |||
| VEU | $930,798 | 0.61% | 11,114 | $96,137 | |||
| EFA | $910,508 | 0.60% | 8,765 | $59,164 | |||
| DVY iShares Select Dividend ETF | $907,165 | 0.59% | 5,804 | $28,381 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $901,036 | 0.59% | 7,671 | $305,843 | |||
| BRKB | $674,025 | 0.44% | 1,347 | $28,543 | |||
| BX Blackstone Inc. Common Stock | $623,651 | 0.41% | 5,300 | $14,204 | |||
| MSFT Microsoft Corporation - Common Stock | $608,396 | 0.40% | 1,631 | $4,649 | |||
| CMF | $602,453 | 0.39% | 10,452 | $8,152 | |||
| GUNR | $596,978 | 0.39% | 12,114 | $-71,230 | |||
| RTX RTX Corporation Common Stock | $571,087 | 0.37% | 3,010 | $-9,542 | |||
| TDTT | $536,923 | 0.35% | 22,456 | $-59,551 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $479,804 | 0.31% | 5,200 | $-8,892 | |||
| AMAT Applied Materials, Inc. - Common Stock | $472,119 | 0.31% | 653 | $249,955 | Up ×1 | ||
| EEM | $456,637 | 0.30% | 6,675 | $77,564 | |||
| VTV | $424,964 | 0.28% | 1,950 | $42,374 | |||
| DVN Devon Energy Corporation Common Stock | $421,464 | 0.28% | 10,200 | $-91,800 | |||
| VO | $418,642 | 0.27% | 5,196 | $45,595 | Up ×1 | ||
| MO Altria Group, Inc. | $404,112 | 0.26% | 5,617 | $-4,834 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $396,333 | 0.26% | 1,575 | $48,349 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $383,326 | 0.25% | 7,815 | $-52,751 | |||
| O Realty Income Corporation Common Stock | $371,760 | 0.24% | 6,000 | $4,680 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $367,251 | 0.24% | 769 | $103,650 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $345,720 | 0.23% | 6,000 | $-18,180 | |||
| WMT Walmart Inc. - Common Stock | $344,763 | 0.23% | 3,044 | $-33,545 | |||
| DIS Walt Disney Company (The) Common Stock | $342,843 | 0.22% | 3,562 | $-463 | |||
| PEP PepsiCo, Inc. - Common Stock | $342,697 | 0.22% | 2,531 | $-50,342 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $300,840 | 0.20% | 3,000 | $92,940 | |||
| NVS Novartis AG Common Stock | $286,014 | 0.19% | 1,825 | $7,245 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $284,550 | 0.19% | 3,750 | $57,909 | |||
| NFRA | $283,476 | 0.19% | 4,421 | $753 | |||
| PFE Pfizer, Inc. Common Stock | $264,880 | 0.17% | 11,000 | $-44,000 | |||
| GE GE Aerospace Common Stock | $256,753 | 0.17% | 687 | ||||
| MS Morgan Stanley Common Stock | $250,848 | 0.16% | 1,200 | ||||
| VB | $242,496 | 0.16% | 800 | $32,960 | |||
| RSP | $238,302 | 0.16% | 1,120 | $23,352 | |||
| XAR | $225,613 | 0.15% | 795 | $23,699 | |||
| JPM JP Morgan Chase & Co. Common Stock | $219,638 | 0.14% | 671 | ||||
| DTH | $216,440 | 0.14% | 4,000 | $80 | |||
| NVDA NVIDIA Corporation - Common Stock | $206,493 | 0.14% | 1,032 | ||||
| GEV GE Vernova Inc. Common Stock | $204,426 | 0.13% | 174 | ||||
| SANA Sana Biotechnology, Inc. - Common Stock | $55,840 | 0.04% | 16,000 | $9,760 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $51,525 | 0.03% | 22,500 | $-29,925 | |||
| SNAP Snap Inc. Class A Common Stock | $44,400 | 0.03% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$3.5M |
| AVUS | Bought more | +5K | +$3.3M |
| VEA | Bought more | +7K | +$1.8M |
| AVEM | Bought more | +2K | +$1.4M |
| AVUV | Bought more | +2K | +$1.4M |
| CAT | Price move only | +0 | +$983K |
| AVDE | Bought more | +5K | +$959K |
| TILT | Price move only | +0 | +$850K |
| DFUV | Price move only | +0 | +$663K |
| AAPL | Price move only | +0 | +$628K |
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 |
|---|---|---|---|---|
| SCHD | March 31, 2026 | 46,912 | $1,286,796 | No longer tracked |
| AVGO | March 31, 2026 | 1,875 | $648,938 | 17.7% |
| JPM | March 31, 2026 | 1,632 | $525,863 | 20.7% |
| GE | March 31, 2026 | 1,570 | $483,607 | 24.4% |
| RTX | June 30, 2025 | 3,510 | $464,935 | 48.8% |
| HYG | March 31, 2025 | 5,800 | $456,170 | No longer tracked |
| META | March 31, 2026 | 495 | $326,745 | -4.4% |
| GEV | March 31, 2026 | 487 | $318,289 | 11.3% |
| NVDA | June 30, 2025 | 2,795 | $302,922 | 38.7% |
| T | Dec. 31, 2025 | 8,264 | $233,364 | 1.6% |
| PLTR | June 30, 2026 | 1,534 | $224,394 | 49.7% |
| NVDA | March 31, 2026 | 1,202 | $224,173 | 25.7% |
| NOC | Dec. 31, 2025 | 361 | $219,965 | 1.4% |
| ORCL | March 31, 2026 | 1,100 | $214,401 | -3.1% |
| T | June 30, 2026 | 7,370 | $213,656 | 22.0% |
| MS | March 31, 2026 | 1,200 | $213,036 | 29.9% |
| ZBH | June 30, 2026 | 2,300 | $207,966 | 17.4% |
| GNR | June 30, 2025 | 3,884 | $206,823 | No longer tracked |
| TGT | March 31, 2025 | 1,500 | $202,770 | 53.6% |