Arkolith/Funds/West Paces Advisors Inc.

West Paces Advisors Inc.

CIK 2004720
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

West Paces Advisors Inc. holds a focused book of 765 stocks worth $596.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +24% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WEST PACES ADVISORS INC.'s latest
holdings, largest changes, and filing provenance.
Opened
742
new positions
Added to
86
existing
Trimmed
66
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.5%
+12.7%/yr · since Oct '24
Their reported book
+22.5%
held from quarter-end
S&P 500
+31.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
West Paces Advisors Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning West Paces Advisors Inc.'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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
63%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
6%
Financials
3%
Industrials
3%
Consumer Staples
2%
Consumer Discretionary
2%
Health Care
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

765 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETF
$76.8M111.8K
12.9%
+1.0%
Added · +1K sh
2Ishares Core S&P Mid-Cap ETF
ETF
$65.7M852.7K
11.0%
+1.4%
Added · +12K sh
3Vanguard Dividend Appreciation ETF
ETF
$45.7M193.2K
7.7%
+4.3%
Added · +8K sh
4Avantis Emerging Markets Equity ETF
ETF
$38.7M401.2K
6.5%
−2.3%
Reduced · −9K sh
5Flexshares Iboxx 3 Yr Duration Tips ETF
ETF
$33.6M1.41M
5.6%
+5.6%
Added · +75K sh
6Ishares Core S&P Small Cap ETF
ETF
$27.4M184.7K
4.6%
−2.1%
Reduced · −4K sh
7Ishares Core Msci Eafe ETF
ETF
$26.1M270.6K
4.4%
+1.9%
Added · +5K sh
8Ishares 7-10 Year Treasury Bond ETF
ETF
$25.7M271.8K
4.3%
−11%
Reduced · −33K sh
9Avantis U.s Small Cap Equity ETF
ETF
$18.7M255.1K
3.1%
+0.4%
Added · +1K sh
10State Street SPDR S&P 500 ETF
ETF
$17.2M23.1K
2.9%
−1.2%
Reduced · −284 sh
11Coca Cola Co Com
Stock
$10.7M131.8K
1.8%
+20%
Added · +22K sh
12JPMorgan Ultra-Short Income ETF
ETF
$8.6M169.6K
1.4%
+3.8%
Added · +6K sh
13Ishares Russell 3000 ETF
ETF
$7.6M17.8K
1.3%
−0.5%
Reduced · −95 sh
14Vanguard Total Stock Market ETF
ETF
$7.5M20.3K
1.3%
+2.5%
Added · +490 sh
15Schwab International Small-Cap Equity ETF
ETF
$7.1M148.1K
1.2%
−7.8%
Reduced · −13K sh
16Apple Inc Com
Stock
$5.8M20.0K
1.0%
−2.2%
Reduced · −454 sh
17Ishares Core S&P 500 ETF
ETF
$5.1M6.9K
0.9%
−4.7%
Reduced · −335 sh
18Ishares Core U.S. Aggregate Bond ETF
ETF
$4.6M47.0K
0.8%
New
New position
19Microsoft Corp Com
Stock
$4.2M11.3K
0.7%
+2.2%
Added · +240 sh
20Vanguard ST Inflation Protected ETF
ETF
$4.1M81.5K
0.7%
−0.4%
Reduced · −299 sh
21Broadcom Inc Com
Stock
$3.8M10.1K
0.6%
+1.4%
Added · +140 sh
22JPMorgan Chase & Co Com
Stock
$3.7M11.2K
0.6%
+2.4%
Added · +264 sh
23CSX Corp Com
Stock
$3.7M76.9K
0.6%
~0%
Added · +5 sh
24Home Depot Inc Com
Stock
$3.6M10.2K
0.6%
−1.2%
Reduced · −122 sh
25Norfolk Southn Corp Com
Stock
$3.4M10.8K
0.6%
~0%
Added · +5 sh
26Alphabet Inc Cap STK CL C
Stock
$3.4M9.5K
0.6%
+1.3%
Added · +120 sh
27State Street SPDR S&P Midcap 400 ETF Trust
ETF
$3.3M4.7K
0.6%
+2.4%
Added · +109 sh
28Southern Co Com
Stock
$3.2M33.5K
0.5%
−0.8%
Reduced · −270 sh
29Eli Lilly & Co Com
Stock
$2.9M2.4K
0.5%
−2.8%
Reduced · −70 sh
30Schwab U.S. Broad Market ETF
ETF
$2.8M97.2K
0.5%
−1.5%
Reduced · −1K sh
31Nvidia Corporation Com
Stock
$2.7M13.5K
0.5%
+12%
Added · +1K sh
32Dfa International Small Cap ETF
ETF
$2.7M76.7K
0.5%
+85%
Added · +35K sh
33Schwab International Equity ETF
ETF
$2.5M92.0K
0.4%
−2.0%
Reduced · −2K sh
34Johnson & Johnson Com
Stock
$2.5M9.8K
0.4%
−3.9%
Reduced · −396 sh
35Alphabet Inc Cap STK CL A
Stock
$2.4M6.8K
0.4%
+0.6%
Added · +40 sh
36Ishares Msci Acwi Ex U.S. ETF
ETF
$2.4M31.1K
0.4%
Held
37Amazon Com Inc Com
Stock
$2.3M9.7K
0.4%
+3.3%
Added · +311 sh
38Schwab Emerging Markets Equity ETF
ETF
$2.2M59.3K
0.4%
−1.1%
Reduced · −693 sh
39Cisco Sys Inc Com
Stock
$2.1M17.9K
0.4%
+8.7%
Added · +1K sh
40Abbvie Inc Com
Stock
$2.0M8.1K
0.3%
−1.1%
Reduced · −90 sh
41Procter & Gamble Co Com
Stock
$2.0M13.7K
0.3%
−0.8%
Reduced · −107 sh
42Ishares S&P 500 Growth ETF
ETF
$2.0M14.4K
0.3%
+11%
Added · +1K sh
43Ishares Russell Midcap ETF
ETF
$1.8M16.3K
0.3%
+11%
Added · +2K sh
44Proshares S&P 500 Dividend Aristocrats ETF
ETF
$1.7M30.0K
0.3%
+52%
Added · +10K sh
45Chevron Corporation Com
Stock
$1.7M10.1K
0.3%
+7.6%
Added · +716 sh
46Unitedhealth Group Inc Com
Stock
$1.6M4.0K
0.3%
+23%
Added · +735 sh
47Cummins Inc Com
Stock
$1.6M2.2K
0.3%
+51%
Added · +751 sh
48Schwab U.S. Small-Cap ETF
ETF
$1.5M42.8K
0.3%
−8.2%
Reduced · −4K sh
49Caterpillar Inc Com
Stock
$1.4M1.3K
0.2%
−4.2%
Reduced · −58 sh
50Regency CTRS Corp Com
REIT
$1.4M17.6K
0.2%
−12%
Reduced · −3K sh
Showing 50 of 765 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026765$596.0M13F-HR
Q1 2026Mar 31, 2026May 5, 2026197$516.2M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026200$517.0M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025188$502.4M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025201$470.0M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025563$439.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025558$409.7M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024552$408.3M13F-HR

Data source

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.