Trace Wealth Advisors, LLC
CIK 0002055838
Annualised vol
3.238726%
Beta
0.151763
HHI
664.25014
Top-10 weight
70.4784%
VaR 95%
0.292328%
VaR 99%
0.581423%
Max drawdown
5.513781%
Matched value
19.239495%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | UNCHANGED | 40,977 | 40,977 | 0.0% | 6,008,867 |
| AAPL | UNCHANGED | 17,647 | 17,647 | 0.0% | 5,106,336 |
| CAT | UNCHANGED | 2,757 | 2,757 | 0.0% | 2,935,929 |
| COST | UNCHANGED | 2,748 | 2,748 | 0.0% | 2,570,672 |
| GOOGL | ADDED | 6,296 | 6,041 | 4.22% | 2,237,792 |
| DE | UNCHANGED | 3,160 | 3,160 | 0.0% | 2,004,483 |
| AMZN | ADDED | 4,514 | 4,510 | 0.09% | 1,075,867 |
| JNJ | REDUCED | 3,969 | 3,978 | -0.23% | 1,008,007 |
| BX | UNCHANGED | 5,300 | 5,300 | 0.0% | 623,651 |
| MSFT | UNCHANGED | 1,631 | 1,631 | 0.0% | 608,396 |
| RTX | UNCHANGED | 3,010 | 3,010 | 0.0% | 571,087 |
| SCHW | UNCHANGED | 5,200 | 5,200 | 0.0% | 479,804 |
| MO | REDUCED | 5,617 | 6,197 | -9.36% | 404,112 |
| ABBV | REDUCED | 1,575 | 1,600 | -1.56% | 396,333 |
| FISV | UNCHANGED | 7,815 | 7,815 | 0.0% | 383,326 |
| O | UNCHANGED | 6,000 | 6,000 | 0.0% | 371,760 |
| BMY | UNCHANGED | 6,000 | 6,000 | 0.0% | 345,720 |
| WMT | UNCHANGED | 3,044 | 3,044 | 0.0% | 344,763 |
| PEP | UNCHANGED | 2,531 | 2,531 | 0.0% | 342,697 |
| NVS | UNCHANGED | 1,825 | 1,825 | 0.0% | 286,014 |
| PFE | UNCHANGED | 11,000 | 11,000 | 0.0% | 264,880 |
| MS | NEW | 1,200 | - | - | 250,848 |
| JPM | NEW | 671 | - | - | 219,638 |
| NVDA | NEW | 1,032 | - | - | 206,493 |
| GEV | NEW | 174 | - | - | 204,426 |
| SANA | UNCHANGED | 16,000 | 16,000 | 0.0% | 55,840 |
| UWMC | UNCHANGED | 22,500 | 22,500 | 0.0% | 51,525 |
| SNAP | NEW | 10,000 | - | - | 44,400 |
| T | CLOSED OUT | 0 | 7,370 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,434,833 | 14.03 | 57926.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,844,296 | 13.64 | 162744.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,089,903 | 8.57 | 183718.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,774,085 | 7.05 | 120786.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,335,016 | 6.76 | 82839.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,788,011 | 5.1 | 80713.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6,765,889 | 4.43 | 24508.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 6,008,867 | 3.93 | 40977.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,564,702 | 3.64 | 101158.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,106,336 | 3.34 | 17647.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,935,929 | 1.92 | 2757.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,570,672 | 1.68 | 2748.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,546,708 | 1.67 | 30929.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,399,784 | 1.57 | 44424.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,308,581 | 1.51 | 12493.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,004,483 | 1.31 | 3160.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,978,941 | 1.29 | 2650.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,888,558 | 1.24 | 24403.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,289,702 | 0.84 | 13150.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,268,114 | 0.83 | 21245.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,170,029 | 0.77 | 3274.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,163,697 | 0.76 | 4918.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,075,867 | 0.7 | 4514.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,067,763 | 0.7 | 3022.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,008,007 | 0.66 | 3969.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 972,953 | 0.64 | 4434.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 930,798 | 0.61 | 11114.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 910,508 | 0.6 | 8765.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 907,165 | 0.59 | 5804.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 901,036 | 0.59 | 7671.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 674,025 | 0.44 | 1347.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 623,651 | 0.41 | 5300.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 608,396 | 0.4 | 1631.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 602,453 | 0.39 | 10452.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 596,978 | 0.39 | 12114.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 571,087 | 0.37 | 3010.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 536,923 | 0.35 | 22456.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 479,804 | 0.31 | 5200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 472,119 | 0.31 | 653.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 456,637 | 0.3 | 6675.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,964 | 0.28 | 1950.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 421,464 | 0.28 | 10200.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418,642 | 0.27 | 5196.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 404,112 | 0.26 | 5617.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 396,333 | 0.26 | 1575.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 383,326 | 0.25 | 7815.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 371,760 | 0.24 | 6000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 367,251 | 0.24 | 769.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,720 | 0.23 | 6000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 344,763 | 0.23 | 3044.0 |
| - | DISNEY WALT CO | COM | 254687106 | 342,843 | 0.22 | 3562.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 342,697 | 0.22 | 2531.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 300,840 | 0.2 | 3000.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,014 | 0.19 | 1825.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 284,550 | 0.19 | 3750.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 283,476 | 0.19 | 4421.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 264,880 | 0.17 | 11000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 256,753 | 0.17 | 687.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 250,848 | 0.16 | 1200.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,496 | 0.16 | 800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238,302 | 0.16 | 1120.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 225,613 | 0.15 | 795.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 219,638 | 0.14 | 671.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 216,440 | 0.14 | 4000.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 206,493 | 0.14 | 1032.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 204,426 | 0.13 | 174.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 55,840 | 0.04 | 16000.0 |
| UWMC | UNCHANGED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 51,525 | 0.03 | 22500.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 44,400 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 152,829,715 | 69 | 3.238726 | 0.151763 | 5.513781 |
| 2026-03-31 | 2026-05-14 | 133,435,337 | 66 | 3.296142 | 0.153418 | 5.626866 |
| 2025-12-31 | 2026-02-12 | 138,417,738 | 70 | 2.937954 | 0.142182 | 4.966963 |
| 2025-09-30 | 2025-11-05 | 133,773,724 | 68 | 2.865665 | 0.138976 | 4.764393 |
| 2025-03-31 | 2025-05-15 | 112,203,222 | 57 | 2.986932 | 0.144402 | 4.734968 |
| 2024-12-31 | 2025-02-14 | 111,582,776 | 56 | 3.509361 | 0.169576 | 5.18853 |