Trace Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $21.4M | 57,926 | +0.55pp | 7q | +3.4%+$701.2K | |
| AMERICAN CENTY ETF TR | AVUS | $20.8M | 162,744 | +0.51pp | 7q | +3.3%+$658.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.1M | 183,718 | +0.07pp | 7q | +3.8%+$481.6K | |
| AMERICAN CENTY ETF TR | AVDE | $10.8M | 120,786 | -0.31pp | 7q | +4.4%+$454.5K | |
| AMERICAN CENTY ETF TR | AVUV | $10.3M | 82,839 | +0.03pp | 7q | +1.9%+$191.5K | |
| AMERICAN CENTY ETF TR | AVEM | $7.8M | 80,713 | +0.34pp | 7q | +2.5%+$189.6K | |
| FLEXSHARES TR | TILT | $6.8M | 24,508 | -0.01pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $6.0M | 40,977 | -0.50pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $5.6M | 101,158 | -0.03pp | 7q | HELD | |
| APPLE INC | AAPL | $5.1M | 17,647 | -0.02pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $2.9M | 2,757 | +0.46pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,748 | -0.37pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $2.5M | 30,929 | +0.02pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $2.4M | 44,424 | -0.19pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $2.3M | 12,493 | +0.11pp | 7q | -13.7%-$367.0K | |
| DEERE & CO | DE | $2.0M | 3,160 | -0.02pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,650 | flat | 7q | HELD | |
| FLEXSHARES TR | TLTE | $1.9M | 24,403 | +0.01pp | 7q | HELD | |
| FLEXSHARES TR | TLTD | $1.3M | 13,150 | -0.10pp | 7q | -2.1%-$27.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,245 | -0.02pp | 7q | +0.8%+$10.4K | |
| ALPHABET INC | GOOGL | $1.2M | 3,274 | +0.06pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,918 | -0.03pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,514 | flat | 7q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,022 | +0.10pp | 7q | +9.2%+$90.1K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,969 | -0.07pp | 7q | HELD | |
| ISHARES TR | QUAL | $973.0K | 4,434 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $930.8K | 11,114 | -0.02pp | 7q | HELD | |
| ISHARES TR | EFA | $910.5K | 8,765 | -0.04pp | 7q | HELD | |
| ISHARES TR | DVY | $907.2K | 5,804 | -0.07pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $901.0K | 7,671 | +0.14pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $674.0K | 1,347 | -0.04pp | 7q | HELD | |
| BLACKSTONE INC | BX | $623.7K | 5,300 | -0.05pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $608.4K | 1,631 | -0.05pp | 7q | HELD | |
| ISHARES TR | CMF | $602.5K | 10,452 | -0.05pp | 7q | HELD | |
| FLEXSHARES TR | GUNR | $597.0K | 12,114 | -0.11pp | 7q | HELD | |
| RTX CORPORATION | RTX | $571.1K | 3,010 | -0.06pp | 4q | HELD | |
| FLEXSHARES TR | TDTT | $536.9K | 22,456 | -0.10pp | 7q | -8.7%-$51.4K | |
| SCHWAB CHARLES CORP | SCHW | $479.8K | 5,200 | -0.05pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $472.1K | 653 | +0.14pp | 2q | HELD | |
| ISHARES TR | EEM | $456.6K | 6,675 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $425.0K | 1,950 | -0.01pp | 7q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $421.5K | 10,200 | -0.11pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $418.6K | 5,196 | -0.01pp | 7q | +300.0%+$314.0K | |
| ALTRIA GROUP INC | MO | $404.1K | 5,617 | -0.04pp | 7q | -9.4%-$41.7K | |
| ABBVIE INC | ABBV | $396.3K | 1,575 | flat | 7q | -1.6%-$6.3K | |
| FISERV INC | FISV | $383.3K | 7,815 | -0.08pp | 2q | HELD | |
| REALTY INCOME CORP | O | $371.8K | 6,000 | -0.03pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $367.3K | 769 | +0.04pp | 4q | -1.4%-$5.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $345.7K | 6,000 | -0.05pp | 7q | HELD | |
| WALMART INC | WMT | $344.8K | 3,044 | -0.06pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $342.8K | 3,562 | -0.03pp | 7q | HELD | |
| PEPSICO INC | PEP | $342.7K | 2,531 | -0.07pp | 7q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $300.8K | 3,000 | +0.04pp | 5q | HELD | |
| NOVARTIS AG | NVS | $286.0K | 1,825 | -0.02pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $284.6K | 3,750 | +0.02pp | 7q | HELD | |
| FLEXSHARES TR | NFRA | $283.5K | 4,421 | -0.03pp | 7q | HELD | |
| PFIZER INC | PFE | $264.9K | 11,000 | -0.06pp | 7q | HELD | |
| GE AEROSPACE | GE | $256.8K | 687 | - | new | NEW | |
| MORGAN STANLEY | MS | $250.8K | 1,200 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $242.5K | 800 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $238.3K | 1,120 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | XAR | $225.6K | 795 | flat | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $219.6K | 671 | - | new | NEW | |
| WISDOMTREE TR | DTH | $216.4K | 4,000 | -0.02pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $206.5K | 1,032 | - | new | NEW | |
| GE VERNOVA INC | GEV | $204.4K | 174 | - | new | NEW | |
| SANA BIOTECHNOLOGY INC | SANA | $55.8K | 16,000 | flat | 2q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $51.5K | 22,500 | -0.03pp | 7q | HELD | |
| SNAP INC | SNAP | $44.4K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $6.0M | 3.9% |
| Computer Hardware | $6.0M | 3.9% |
| Industrials | $4.9M | 3.2% |
| Retail & Consumer | $4.0M | 2.6% |
| Semiconductors & Electronics | $3.8M | 2.5% |
| Software & IT Services | $2.9M | 1.9% |
| Biotech & Pharma | $2.4M | 1.5% |
| Other sectors | $7.4M | 4.9% |
| Not classified | $115.4M | 75.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $152.8M | 69 | 6 | 9 | 6 | 3 | 70.5% | 28 |
| Q1 2026 | $133.4M | 66 | 5 | 11 | 16 | 9 | 69.8% | 44 |
| Q4 2025 | $138.4M | 70 | 4 | 7 | 16 | 2 | 69.7% | 43 |
| Q3 2025 | $133.8M | 68 | 11 | 9 | 8 | 0 | 70.3% | 36 |
| Q2 2025 | $122.4M | 57 | 3 | 5 | 8 | 3 | 70.8% | 45 |
| Q1 2025 | $112.2M | 57 | 3 | 15 | 11 | 2 | 69.6% | 45 |
| Q4 2024 | $111.6M | 56 | 0 | 0 | 0 | 0 | 68.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.