PACES FERRY WEALTH ADVISORS, LLC
Long book
$240.0M
Q1 2026
Positions
127
Top-10 weight
53%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPACES FERRY WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $240.0M US long book across 127 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US DVD EQUITY ETF, HARBOR INTL COMPOUNDERS ETF, APPLE INC, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.1%
Q3 2024
+3.9%
Q4 2024
-3.9%
Q1 2025
+8.2%
Q2 2025
+6.6%
Q3 2025
+1.9%
Q4 2025
-3.4%
Q1 2026
+10.6%
Sector allocation
Technology 49%
Financials 21%
Consumer discretionary 9%
Healthcare 7%
Industrials 4%
Services media 4%
Energy 2%
Consumer staples 2%
Long book by quarter
What does PACES FERRY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.1K | $13.7M | 5.7% | -0.3% |
| NVDA NVIDIA CORP | Technology | 75.0K | $13.1M | 5.5% | -0.2% |
| AFL AFLAC INC | Financials | 114.8K | $12.6M | 5.2% | -7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.8K | $5.0M | 2.1% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 13.0K | $3.7M | 1.6% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 12.0K | $3.5M | 1.4% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 11.0K | $3.2M | 1.3% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 8.0K | $3.0M | 1.2% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 1.0% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.4K | $2.0M | 0.9% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.5K | $2.0M | 0.8% | -0.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.5K | $1.6M | 0.7% | +0.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.5K | $1.6M | 0.7% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.6% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.6% | -3.1% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.6% | -2.0% |
| NFLX NETFLIX INC | Services media | 12.7K | $1.2M | 0.5% | -0.1% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.5% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $998K | 0.4% | +0.1% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 1.7K | $896K | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 5.4K | $795K | 0.3% | Held |
| CRM SALESFORCE INC | Technology | 3.8K | $715K | 0.3% | +16.7% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $703K | 0.3% | -4.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 830 | $702K | 0.3% | +0.4% |
| FTNT FORTINET INC | Technology | 8.5K | $693K | 0.3% | 0.0% |
| CXM SPRINKLR INC-A | Technology | 105.5K | $633K | 0.3% | 0.0% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 8.6K | $626K | 0.3% | -0.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 7.4K | $590K | 0.2% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.3K | $574K | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 3.2K | $520K | 0.2% | -1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.0K | $501K | 0.2% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 3.7K | $492K | 0.2% | -0.5% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 2.8K | $491K | 0.2% | -26.2% |
| BA BOEING CO/THE | Industrials | 2.4K | $481K | 0.2% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $479K | 0.2% | +3.0% |
| RTX RTX CORP | Industrials | 2.4K | $459K | 0.2% | +0.1% |
| NOW SERVICENOW INC | Technology | 4.3K | $449K | 0.2% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $449K | 0.2% | -10.6% |
| CB CHUBB LTD | Financials | 1.4K | $447K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 889 | $444K | 0.2% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 626 | $443K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.1K | $442K | 0.2% | -8.9% |
| BAC BANK OF AMERICA CORP | Financials | 8.9K | $435K | 0.2% | -1.1% |
| DE DEERE & CO | Industrials | 751 | $423K | 0.2% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 429 | $395K | 0.2% | +3.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 510 | $394K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $390K | 0.2% | -9.3% |
| QCOM QUALCOMM INC | Technology | 3.0K | $390K | 0.2% | +11.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $359K | 0.1% | +18.3% |
| ADSK AUTODESK INC | Technology | 1.5K | $350K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 135 | $241.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 132 | $246.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 128 | $240.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 122 | $217.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 123 | $201.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 131 | $205.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 119 | $173.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 113 | $165.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 111 | $156.1M | canonical | SEC ↗ |