Trace Wealth Advisors, LLC holds a focused book of 69 stocks worth $152.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +28% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Trace Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Trace Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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 Trace Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 69 | $748.7B |
| MORGAN STANLEY | 80 / 69 | $540.1B |
| WELLS FARGO & COMPANY/MN | 80 / 69 | $152.3B |
| LPL Financial LLC | 80 / 69 | $71.5B |
| Cetera Investment Advisers | 80 / 69 | $20.0B |
| OSAIC HOLDINGS, INC. | 80 / 69 | $16.3B |
| ROYAL BANK OF CANADA | 79 / 69 | $149.3B |
| UBS Group AG | 79 / 69 | $148.3B |
Ranked by how many of Trace Wealth Advisors, LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 69 | $152.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 66 | $133.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 70 | $138.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 68 | $133.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 57 | $122.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 57 | $112.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 56 | $111.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.