Paces Ferry Wealth Advisors, LLC holds a focused book of 136 stocks worth $267.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Schwab US Large-Cap Growth at 9% of the equity book. They also disclosed $1.5M in put options (a bearish bet) and $1.2M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paces Ferry Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $631.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $584.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $177.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.1B |
| Global Retirement Partners, LLC | 80 / 80 | $1.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $444.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $175.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $93.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Paces Ferry Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $23.5M | 694.0K | 8.8% | ▲+1.4% Added · +9K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $19.1M | 602.6K | 7.2% | ▲+3.8% Added · +22K sh | |
| 3 | Harbor ETF Trust INTERNATNAL COMP | $18.9M | 619.7K | 7.1% | ▲+6.7% Added · +39K sh | |
| 4 | Nvidia Corporation COM | $15.0M | 75.2K | 5.6% | ▲+0.2% Added · +183 sh | |
| 5 | Apple Inc COM | $14.6M | 50.4K | 5.5% | ▼−6.8% Reduced · −4K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $14.2M | 279.9K | 5.3% | ▲+7.4% Added · +19K sh | |
| 7 | Aflac Inc COM | $13.5M | 114.8K | 5.0% | —Held | |
| 8 | Ishares TR FLTG RATE NT ETF | $9.0M | 175.9K | 3.4% | ▲+8.0% Added · +13K sh | |
| 9 | Schwab Strategic TR US LCAP VA ETF | $7.3M | 209.1K | 2.7% | ▼−0.8% Reduced · −2K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.0M | 33.1K | 2.6% | ▲+2.3% Added · +756 sh | |
| 11 | Pimco ETF TR INTER MUN BD ACT | $6.0M | 114.3K | 2.3% | —Held | |
| 12 | Amazon Com Inc COM | $5.3M | 22.1K | 2.0% | ▼−7.0% Reduced · −2K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $5.3M | 42.4K | 2.0% | ▲+297% Added · +32K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $5.0M | 6.6K | 1.9% | ▼−2.6% Reduced · −181 sh | |
| 15 | Alphabet Inc CAP STK CL C | $4.7M | 13.3K | 1.8% | ▲+2.2% Added · +288 sh | |
| 16 | Vanguard Index FDS VALUE ETF | $4.6M | 21.3K | 1.7% | ▼−2.2% Reduced · −484 sh | |
| 17 | Alphabet Inc CAP STK CL A | $4.4M | 12.3K | 1.6% | ▲+2.1% Added · +249 sh | |
| 18 | Vanguard Index FDS SML CP GRW ETF | $4.0M | 10.9K | 1.5% | ▲+1.3% Added · +140 sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $3.9M | 108.3K | 1.5% | ▼−2.1% Reduced · −2K sh | |
| 20 | Ishares TR ISHS 1-5YR INVS | $3.6M | 68.7K | 1.3% | ▲+9.7% Added · +6K sh | |
| 21 | JPMorgan Chase & Co COM | $3.6M | 11.0K | 1.3% | ▼~0% Reduced · −3 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.4K | 1.2% | ▲+0.4% Added · +16 sh | |
| 23 | Microsoft Corp COM | $3.0M | 8.1K | 1.1% | ▲+0.9% Added · +77 sh | |
| 24 | Meta Platforms Inc CL A | $2.4M | 4.3K | 0.9% | ▼−2.5% Reduced · −107 sh | |
| 25 | Schwab Strategic TR US LRG CAP ETF | $2.2M | 74.9K | 0.8% | ▼−0.1% Reduced · −57 sh | |
| 26 | Visa Inc COM CL A | $2.2M | 6.4K | 0.8% | ▼−1.2% Reduced · −77 sh | |
| 27 | Johnson & Johnson COM | $2.1M | 8.3K | 0.8% | ▼−0.9% Reduced · −78 sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.3K | 0.7% | ▼−2.4% Reduced · −153 sh | |
| 29 | Ishares TR EAFE GRWTH ETF | $1.7M | 13.7K | 0.6% | ▼−0.2% Reduced · −24 sh | |
| 30 | Home Depot Inc COM | $1.7M | 4.7K | 0.6% | ▲+3.0% Added · +135 sh | |
| 31 | BlackRock ETF Trust II ISH HIG MUN ETF | $1.6M | 32.0K | 0.6% | —Held | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.6% | —Held | |
| 33 | Broadcom Inc COM | $1.6M | 4.2K | 0.6% | ▼−4.4% Reduced · −193 sh | |
| 34 | Ishares TR RUS 2000 VAL ETF | $1.5M | 7.0K | 0.6% | ▼−1.6% Reduced · −114 sh | |
| 35 | Roper Technologies Inc COM | $1.5M | 4.5K | 0.6% | ▼−0.1% Reduced · −7 sh | |
| 36 | Intuitive Surgical Inc COM NEW | $1.4M | 3.4K | 0.5% | ▼−0.7% Reduced · −23 sh | |
| 37 | Tesla Inc COM | $1.3M | 3.1K | 0.5% | ▼−2.7% Reduced · −87 sh | |
| 38 | Fortinet Inc COM | $1.3M | 8.5K | 0.5% | ▲+0.1% Added · +11 sh | |
| 39 | SPDR Index SHS FDS ST STR EUROP ETF | $1.1M | 20.6K | 0.4% | ▲+12% Added · +2K sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $1.0M | 12.6K | 0.4% | ▼−1.0% Reduced · −131 sh | |
| 41 | Ishares TR RUS MID CAP ETF | $976K | 8.8K | 0.4% | ▼−0.8% Reduced · −76 sh | |
| 42 | Ishares TR ISHS 5-10YR INVT | $961K | 18.1K | 0.4% | ▲+14% Added · +2K sh | |
| 43 | Vanguard Whitehall FDS HIGH DIV YLD | $958K | 6.1K | 0.4% | ▲+5.5% Added · +319 sh | |
| 44 | Costco Wholesale Corporation COM | $939K | 1.0K | 0.4% | ▲+0.2% Added · +2 sh | |
| 45 | Netflix Inc. COM | $885K | 12.4K | 0.3% | ▼−2.0% Reduced · −260 sh | |
| 46 | Goldman Sachs Group Inc COM | $842K | 833 | 0.3% | ▲+0.4% Added · +3 sh | |
| 47 | Ishares TR RUS 1000 ETF | $824K | 2.0K | 0.3% | ▼−9.9% Reduced · −222 sh | |
| 48 | Monster Beverage Corp New COM | $805K | 8.4K | 0.3% | ▼−3.1% Reduced · −270 sh | |
| 49 | Ulta Beauty Inc COM | $773K | 1.7K | 0.3% | —Held | |
| 50 | Vanguard Index FDS MID CAP ETF | $754K | 9.4K | 0.3% | ▲+323% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1819919/holdings"
Use Arkolith to show PACES FERRY WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.5M | 2K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $451K | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $220K | 1K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $216K | 3K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $149K | 200 |
| CALL · bullish | TESLA INCTSLA | $126K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 144 | $269.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 135 | $241.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 132 | $246.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 128 | $240.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 122 | $217.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 123 | $201.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 131 | $205.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 119 | $173.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.