# Trace Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055838. Source: https://holderbook.com/funds/2055838-trace-wealth-advisors-llc/

- Reported value: $152.8M
- Positions: 69
- Weight of the ten largest: 70.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.4M | 57,926 | 14.0% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $20.8M | 162,744 | 13.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.1M | 183,718 | 8.6% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $10.8M | 120,786 | 7.0% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.3M | 82,839 | 6.8% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.8M | 80,713 | 5.1% | 7 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $6.8M | 24,508 | 4.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.0M | 40,977 | 3.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.6M | 101,158 | 3.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,647 | 3.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,757 | 1.9% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,748 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 30,929 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.4M | 44,424 | 1.6% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3M | 12,493 | 1.5% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,160 | 1.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,650 | 1.3% | 7 |
| FLEXSHARES TR | [TLTE](https://holderbook.com/stocks/TLTE/) | $1.9M | 24,403 | 1.2% | 7 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $1.3M | 13,150 | 0.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,245 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,274 | 0.8% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,918 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,514 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,022 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,969 | 0.7% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $973.0K | 4,434 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $930.8K | 11,114 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $910.5K | 8,765 | 0.6% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $907.2K | 5,804 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $901.0K | 7,671 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $674.0K | 1,347 | 0.4% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $623.7K | 5,300 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $608.4K | 1,631 | 0.4% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $602.5K | 10,452 | 0.4% | 7 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $597.0K | 12,114 | 0.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $571.1K | 3,010 | 0.4% | 4 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $536.9K | 22,456 | 0.4% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $479.8K | 5,200 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $472.1K | 653 | 0.3% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $456.6K | 6,675 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $425.0K | 1,950 | 0.3% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $421.5K | 10,200 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $418.6K | 5,196 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $404.1K | 5,617 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $396.3K | 1,575 | 0.3% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $383.3K | 7,815 | 0.3% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $371.8K | 6,000 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $367.3K | 769 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $345.7K | 6,000 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $344.8K | 3,044 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $342.8K | 3,562 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $342.7K | 2,531 | 0.2% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $300.8K | 3,000 | 0.2% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $286.0K | 1,825 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $284.6K | 3,750 | 0.2% | 7 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $283.5K | 4,421 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $264.9K | 11,000 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $256.8K | 687 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $250.8K | 1,200 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $242.5K | 800 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $238.3K | 1,120 | 0.2% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $225.6K | 795 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $219.6K | 671 | 0.1% | 1 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $216.4K | 4,000 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $206.5K | 1,032 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $204.4K | 174 | 0.1% | 1 |
| SANA BIOTECHNOLOGY INC | [SANA](https://holderbook.com/stocks/SANA/) | $55.8K | 16,000 | 0.0% | 2 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $51.5K | 22,500 | 0.0% | 7 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $44.4K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.8M | 69 |
| Q1 2026 | $133.4M | 66 |
| Q4 2025 | $138.4M | 70 |
| Q3 2025 | $133.8M | 68 |
| Q2 2025 | $122.4M | 57 |
| Q1 2025 | $112.2M | 57 |
| Q4 2024 | $111.6M | 56 |