Trace Wealth Advisors, LLC
Long book
$133.4M
Q1 2026
Positions
66
Top-10 weight
70%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsTrace Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $133.4M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, AVANTIS U.S. EQUITY ETF, VANGUARD FTSE DEVELOPED ETF, AVANTIS INTERNATIONAL EQUITY, AVANTIS US SMALL CAP VALUE.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 3 of 6 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
Q4 2024
-1.7%
Q1 2025
+7.9%
Q2 2025
+7.9%
Q3 2025
+3.3%
Q4 2025
+0.8%
Q1 2026
+12.6%
Sector allocation
Technology 32%
Other 19%
Industrials 14%
Consumer discretionary 13%
Healthcare 7%
Financials 7%
Consumer staples 3%
Services media 3%
Long book by quarter
What does Trace Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 41.0K | $5.9M | 4.4% | +0.7% |
| AAPL APPLE INC | Technology | 17.6K | $4.5M | 3.4% | -5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 2.1% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 1.5% | +0.3% |
| QCOM QUALCOMM INC | Technology | 14.5K | $1.9M | 1.4% | 0.0% |
| DE DEERE & CO | Industrials | 3.2K | $1.8M | 1.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $972K | 0.7% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $941K | 0.7% | -21.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $939K | 0.7% | -6.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $794K | 0.6% | -24.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $645K | 0.5% | +1.3% |
| BX BLACKSTONE INC | Financials | 5.3K | $609K | 0.5% | +92.7% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $604K | 0.5% | -31.0% |
| CSCO CISCO SYSTEMS INC | Technology | 7.7K | $595K | 0.4% | Held |
| RTX RTX CORP | Industrials | 3.0K | $581K | 0.4% | -8.5% |
| DVN DEVON ENERGY CORP | Energy | 10.2K | $513K | 0.4% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.2K | $489K | 0.4% | Held |
| FISV FISERV INC | Services media | 7.8K | $436K | 0.3% | New |
| MO ALTRIA GROUP INC | Consumer staples | 6.2K | $409K | 0.3% | +0.9% |
| PEP PEPSICO INC | Consumer staples | 2.5K | $393K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 3.0K | $378K | 0.3% | +1.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.0K | $364K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.6K | $348K | 0.3% | -8.3% |
| DIS WALT DISNEY CO/THE | Services media | 3.6K | $343K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 11.0K | $309K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $224K | 0.2% | +0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 650 | $222K | 0.2% | New |
| T AT&T INC | Communications | 7.4K | $214K | 0.2% | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 2.3K | $208K | 0.2% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 3.0K | $208K | 0.2% | Held |
| UWMC UWM HOLDINGS CORP | Financials | 22.5K | $81K | 0.1% | Held |
| SANA SANA BIOTECHNOLOGY INC | Healthcare | 16.0K | $46K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 66 | $133.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 70 | $138.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 68 | $133.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 57 | $122.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 57 | $112.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 56 | $111.6M | canonical | SEC ↗ |