Trace Wealth Advisors, LLC
CIK 2055838 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.8M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#7.324 dari 9.443 berdasarkan nilai 13F · top 77.6%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,48%
- Bobot 25 kepemilikan teratas
- 87,93%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $4.277.242 · penjualan $1.147.655
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 12
- Menurun
- 7
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,2%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $21.434.833 | 14,03% | 57.926 | $3.459.618 | Naik ×1 | ||
| AVUS | $20.844.296 | 13,64% | 162.744 | $3.321.844 | Naik ×1 | ||
| VEA | $13.089.903 | 8,57% | 183.718 | $1.750.438 | Naik ×1 | ||
| AVDE | $10.774.085 | 7,05% | 120.786 | $958.885 | Naik ×1 | ||
| AVUV | $10.335.016 | 6,76% | 82.839 | $1.353.343 | Naik ×1 | ||
| AVEM | $7.788.011 | 5,10% | 80.713 | $1.442.486 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| VWO | $1.268.114 | 0,83% | 21.245 | $129.280 | Naik ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.067.763 | 0,70% | 3.022 | $274.021 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.008.007 | 0,66% | 3.969 | $35.625 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| MO Altria Group, Inc. | $404.112 | 0,26% | 5.617 | $-4.834 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $396.333 | 0,26% | 1.575 | $48.349 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$3.5M |
| AVUS | Beli lebih banyak | +5K | +$3.3M |
| VEA | Beli lebih banyak | +7K | +$1.8M |
| AVEM | Beli lebih banyak | +2K | +$1.4M |
| AVUV | Beli lebih banyak | +2K | +$1.4M |
| CAT | Hanya pergerakan harga | +0 | +$983K |
| AVDE | Beli lebih banyak | +5K | +$959K |
| TILT | Hanya pergerakan harga | +0 | +$850K |
| DFUV | Hanya pergerakan harga | +0 | +$663K |
| AAPL | Hanya pergerakan harga | +0 | +$628K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHD | 31 Maret 2026 | 46.912 | $1.286.796 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 1.875 | $648.938 | 16,9% |
| JPM | 31 Maret 2026 | 1.632 | $525.863 | 22,9% |
| GE | 31 Maret 2026 | 1.570 | $483.607 | 28,8% |
| RTX | 30 Juni 2025 | 3.510 | $464.935 | 54,5% |
| HYG | 31 Maret 2025 | 5.800 | $456.170 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 495 | $326.745 | -4,7% |
| GEV | 31 Maret 2026 | 487 | $318.289 | 11,9% |
| NVDA | 30 Juni 2025 | 2.795 | $302.922 | 38,4% |
| T | 31 Des. 2025 | 8.264 | $233.364 | 2,0% |
| PLTR | 30 Juni 2026 | 1.534 | $224.394 | 46,6% |
| NVDA | 31 Maret 2026 | 1.202 | $224.173 | 25,4% |
| NOC | 31 Des. 2025 | 361 | $219.965 | 3,4% |
| ORCL | 31 Maret 2026 | 1.100 | $214.401 | -5,4% |
| T | 30 Juni 2026 | 7.370 | $213.656 | 22,3% |
| MS | 31 Maret 2026 | 1.200 | $213.036 | 32,0% |
| ZBH | 30 Juni 2026 | 2.300 | $207.966 | 17,5% |
| GNR | 30 Juni 2025 | 3.884 | $206.823 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.500 | $202.770 | 54,1% |