Trace Wealth Advisors, LLC holds a focused book of 69 reported positions worth $152.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened General Electric and trimmed Qualcomm Inc. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Trace Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Trace Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
23% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trace Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 69 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 69 | $161.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 69 | $436.4M |
| Daniel Investment Group, Inc. | 17 / 69 | $144.3M |
| Emerald Advisors, LLC | 29 / 69 | $648.0M |
| Noked Israel Ltd | 6 / 69 | $772.0M |
| Ardent Capital Management, Inc. | 21 / 69 | $191.3M |
| Independent Investors Inc | 24 / 69 | $411.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Trace 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $21.4M | 57.9K | 14.0% | ▲+3.4% Added · +2K sh | |
| 2 | American Centy ETF TR US EQT ETF | $20.8M | 162.7K | 13.6% | ▲+3.3% Added · +5K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.1M | 183.7K | 8.6% | ▲+3.8% Added · +7K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $10.8M | 120.8K | 7.0% | ▲+4.4% Added · +5K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $10.3M | 82.8K | 6.8% | ▲+1.9% Added · +2K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $7.8M | 80.7K | 5.1% | ▲+2.5% Added · +2K sh | |
| 7 | Flexshares TR MORNSTAR USMKT | $6.8M | 24.5K | 4.4% | —Held | |
| 8 | Procter & Gamble Co COM | $6.0M | 41.0K | 3.9% | —Held | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $5.6M | 101.2K | 3.6% | —Held | |
| 10 | Apple Inc COM | $5.1M | 17.6K | 3.3% | —Held | |
| 11 | Caterpillar Inc COM | $2.9M | 2.8K | 1.9% | —Held | |
| 12 | Costco Wholesale Corporation COM | $2.6M | 2.7K | 1.7% | —Held | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $2.5M | 30.9K | 1.7% | ▲~0% Added · +3 sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $2.4M | 44.4K | 1.6% | —Held | |
| 15 | Qualcomm Inc COM | $2.3M | 12.5K | 1.5% | ▼−14% Reduced · −2K sh | |
| 16 | Deere & Co COM | $2.0M | 3.2K | 1.3% | —Held | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.6K | 1.3% | —Held | |
| 18 | Flexshares TR MSTAR EMKT FAC | $1.9M | 24.4K | 1.2% | —Held | |
| 19 | Flexshares TR M STAR DEV MKT | $1.3M | 13.2K | 0.8% | ▼−2.1% Reduced · −282 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.3M | 21.2K | 0.8% | ▲+0.8% Added · +175 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.8% | —Held | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 4.9K | 0.8% | —Held | |
| 23 | Amazon Com Inc COM | $1.1M | 4.5K | 0.7% | ▲+0.1% Added · +4 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.1M | 3.0K | 0.7% | ▲+9.2% Added · +255 sh | |
| 25 | Johnson & Johnson COM | $1.0M | 4.0K | 0.7% | ▼−0.2% Reduced · −9 sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $973K | 4.4K | 0.6% | —Held | |
| 27 | Vanguard Intl Equity Index F ALLWRLD EX US | $931K | 11.1K | 0.6% | —Held | |
| 28 | Ishares TR MSCI EAFE ETF | $911K | 8.8K | 0.6% | —Held | |
| 29 | Ishares TR SELECT DIVID ETF | $907K | 5.8K | 0.6% | —Held | |
| 30 | Cisco Sys Inc COM | $901K | 7.7K | 0.6% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $674K | 1.3K | 0.4% | —Held | |
| 32 | Blackstone Inc COM | $624K | 5.3K | 0.4% | —Held | |
| 33 | Microsoft Corp COM | $608K | 1.6K | 0.4% | —Held | |
| 34 | Ishares TR CALIF MUN BD ETF | $602K | 10.5K | 0.4% | —Held | |
| 35 | Flexshares TR MORNSTAR UPSTR | $597K | 12.1K | 0.4% | —Held | |
| 36 | RTX Corporation COM | $571K | 3.0K | 0.4% | —Held | |
| 37 | Flexshares TR IBOXX 3R TARGT | $537K | 22.5K | 0.4% | ▼−8.7% Reduced · −2K sh | |
| 38 | Schwab Charles Corp COM | $480K | 5.2K | 0.3% | —Held | |
| 39 | Applied Matls Inc COM | $472K | 653 | 0.3% | ▲+0.5% Added · +3 sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $457K | 6.7K | 0.3% | —Held | |
| 41 | Vanguard Index FDS VALUE ETF | $425K | 1.9K | 0.3% | —Held | |
| 42 | Devon Energy Corp New COM | $421K | 10.2K | 0.3% | —Held | |
| 43 | Vanguard Index FDS MID CAP ETF | $419K | 5.2K | 0.3% | ▲+300% Added · +4K sh | |
| 44 | Altria Group Inc COM | $404K | 5.6K | 0.3% | ▼−9.3% Reduced · −580 sh | |
| 45 | Abbvie Inc COM | $396K | 1.6K | 0.3% | ▼−1.6% Reduced · −25 sh | |
| 46 | Fiserv Inc COM | $383K | 7.8K | 0.3% | —Held | |
| 47 | Realty Income Corp COM | $372K | 6.0K | 0.2% | —Held | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $367K | 769 | 0.2% | ▼−1.4% Reduced · −11 sh | |
| 49 | Bristol-Myers Squibb Co COM | $346K | 6.0K | 0.2% | —Held | |
| 50 | Walmart Inc COM | $345K | 3.0K | 0.2% | —Held |
This wealth platform 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/2055838/holdings"
Use Arkolith to show Trace Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 69 | $152.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 66 | $133.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 70 | $138.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 68 | $133.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 57 | $122.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 57 | $112.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 56 | $111.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.