West Paces Advisors Inc. holds a focused book of 765 stocks worth $596.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Avantis Emerging Markets Eq. Their largest long position is Vanguard S&P 500 ETF at 13% of 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.
22% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as West Paces Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 79 / 80 | $594.8B |
| Wells Fargo & Company | 79 / 80 | $185.2B |
| UBS Group AG | 79 / 80 | $165.8B |
| Raymond James Financial Inc | 79 / 80 | $121.0B |
| LPL Financial LLC | 79 / 80 | $87.9B |
| Jones Financial Companies LLLP | 79 / 80 | $84.1B |
| Northwestern Mutual Wealth Management Co | 79 / 80 | $66.8B |
| Creative Planning | 79 / 80 | $42.7B |
Ranked by the share of each fund's own book sitting in the names it shares with West Paces Advisors Inc.: 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 | Vanguard S&P 500 ETF ETF | $76.8M | 111.8K | 12.9% | ▲+1.0% Added · +1K sh | |
| 2 | Ishares Core S&P Mid-Cap ETF ETF | $65.7M | 852.7K | 11.0% | ▲+1.4% Added · +12K sh | |
| 3 | Vanguard Dividend Appreciation ETF ETF | $45.7M | 193.2K | 7.7% | ▲+4.3% Added · +8K sh | |
| 4 | Avantis Emerging Markets Equity ETF ETF | $38.7M | 401.2K | 6.5% | ▼−2.3% Reduced · −9K sh | |
| 5 | Flexshares Iboxx 3 Yr Duration Tips ETF ETF | $33.6M | 1.41M | 5.6% | ▲+5.6% Added · +75K sh | |
| 6 | Ishares Core S&P Small Cap ETF ETF | $27.4M | 184.7K | 4.6% | ▼−2.1% Reduced · −4K sh | |
| 7 | Ishares Core Msci Eafe ETF ETF | $26.1M | 270.6K | 4.4% | ▲+1.9% Added · +5K sh | |
| 8 | Ishares 7-10 Year Treasury Bond ETF ETF | $25.7M | 271.8K | 4.3% | ▼−11% Reduced · −33K sh | |
| 9 | Avantis U.s Small Cap Equity ETF ETF | $18.7M | 255.1K | 3.1% | ▲+0.4% Added · +1K sh | |
| 10 | State Street SPDR S&P 500 ETF ETF | $17.2M | 23.1K | 2.9% | ▼−1.2% Reduced · −284 sh | |
| 11 | Coca Cola Co Com Stock | $10.7M | 131.8K | 1.8% | ▲+20% Added · +22K sh | |
| 12 | JPMorgan Ultra-Short Income ETF ETF | $8.6M | 169.6K | 1.4% | ▲+3.8% Added · +6K sh | |
| 13 | Ishares Russell 3000 ETF ETF | $7.6M | 17.8K | 1.3% | ▼−0.5% Reduced · −95 sh | |
| 14 | Vanguard Total Stock Market ETF ETF | $7.5M | 20.3K | 1.3% | ▲+2.5% Added · +490 sh | |
| 15 | Schwab International Small-Cap Equity ETF ETF | $7.1M | 148.1K | 1.2% | ▼−7.8% Reduced · −13K sh | |
| 16 | Apple Inc Com Stock | $5.8M | 20.0K | 1.0% | ▼−2.2% Reduced · −454 sh | |
| 17 | Ishares Core S&P 500 ETF ETF | $5.1M | 6.9K | 0.9% | ▼−4.7% Reduced · −335 sh | |
| 18 | Ishares Core U.S. Aggregate Bond ETF ETF | $4.6M | 47.0K | 0.8% | ▲New New position | |
| 19 | Microsoft Corp Com Stock | $4.2M | 11.3K | 0.7% | ▲+2.2% Added · +240 sh | |
| 20 | Vanguard ST Inflation Protected ETF ETF | $4.1M | 81.5K | 0.7% | ▼−0.4% Reduced · −299 sh | |
| 21 | Broadcom Inc Com Stock | $3.8M | 10.1K | 0.6% | ▲+1.4% Added · +140 sh | |
| 22 | JPMorgan Chase & Co Com Stock | $3.7M | 11.2K | 0.6% | ▲+2.4% Added · +264 sh | |
| 23 | CSX Corp Com Stock | $3.7M | 76.9K | 0.6% | ▲~0% Added · +5 sh | |
| 24 | Home Depot Inc Com Stock | $3.6M | 10.2K | 0.6% | ▼−1.2% Reduced · −122 sh | |
| 25 | Norfolk Southn Corp Com Stock | $3.4M | 10.8K | 0.6% | ▲~0% Added · +5 sh | |
| 26 | Alphabet Inc Cap STK CL C Stock | $3.4M | 9.5K | 0.6% | ▲+1.3% Added · +120 sh | |
| 27 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $3.3M | 4.7K | 0.6% | ▲+2.4% Added · +109 sh | |
| 28 | Southern Co Com Stock | $3.2M | 33.5K | 0.5% | ▼−0.8% Reduced · −270 sh | |
| 29 | Eli Lilly & Co Com Stock | $2.9M | 2.4K | 0.5% | ▼−2.8% Reduced · −70 sh | |
| 30 | Schwab U.S. Broad Market ETF ETF | $2.8M | 97.2K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 31 | Nvidia Corporation Com Stock | $2.7M | 13.5K | 0.5% | ▲+12% Added · +1K sh | |
| 32 | Dfa International Small Cap ETF ETF | $2.7M | 76.7K | 0.5% | ▲+85% Added · +35K sh | |
| 33 | Schwab International Equity ETF ETF | $2.5M | 92.0K | 0.4% | ▼−2.0% Reduced · −2K sh | |
| 34 | Johnson & Johnson Com Stock | $2.5M | 9.8K | 0.4% | ▼−3.9% Reduced · −396 sh | |
| 35 | Alphabet Inc Cap STK CL A Stock | $2.4M | 6.8K | 0.4% | ▲+0.6% Added · +40 sh | |
| 36 | Ishares Msci Acwi Ex U.S. ETF ETF | $2.4M | 31.1K | 0.4% | —Held | |
| 37 | Amazon Com Inc Com Stock | $2.3M | 9.7K | 0.4% | ▲+3.3% Added · +311 sh | |
| 38 | Schwab Emerging Markets Equity ETF ETF | $2.2M | 59.3K | 0.4% | ▼−1.1% Reduced · −693 sh | |
| 39 | Cisco Sys Inc Com Stock | $2.1M | 17.9K | 0.4% | ▲+8.7% Added · +1K sh | |
| 40 | Abbvie Inc Com Stock | $2.0M | 8.1K | 0.3% | ▼−1.1% Reduced · −90 sh | |
| 41 | Procter & Gamble Co Com Stock | $2.0M | 13.7K | 0.3% | ▼−0.8% Reduced · −107 sh | |
| 42 | Ishares S&P 500 Growth ETF ETF | $2.0M | 14.4K | 0.3% | ▲+11% Added · +1K sh | |
| 43 | Ishares Russell Midcap ETF ETF | $1.8M | 16.3K | 0.3% | ▲+11% Added · +2K sh | |
| 44 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $1.7M | 30.0K | 0.3% | ▲+52% Added · +10K sh | |
| 45 | Chevron Corporation Com Stock | $1.7M | 10.1K | 0.3% | ▲+7.6% Added · +716 sh | |
| 46 | Unitedhealth Group Inc Com Stock | $1.6M | 4.0K | 0.3% | ▲+23% Added · +735 sh | |
| 47 | Cummins Inc Com Stock | $1.6M | 2.2K | 0.3% | ▲+51% Added · +751 sh | |
| 48 | Schwab U.S. Small-Cap ETF ETF | $1.5M | 42.8K | 0.3% | ▼−8.2% Reduced · −4K sh | |
| 49 | Caterpillar Inc Com Stock | $1.4M | 1.3K | 0.2% | ▼−4.2% Reduced · −58 sh | |
| 50 | Regency CTRS Corp Com REIT | $1.4M | 17.6K | 0.2% | ▼−12% Reduced · −3K 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/2004720/holdings"
Use Arkolith to show WEST PACES ADVISORS INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 765 | $596.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 197 | $516.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 200 | $517.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 188 | $502.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 201 | $470.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 563 | $439.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 558 | $409.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 552 | $408.3M | 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.