WEST PACES ADVISORS INC.
Long book
$516.2M
Q1 2026
Positions
197
Top-10 weight
65%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsWEST PACES ADVISORS INC. is a wealth-management firm allocating client money, running a $516.2M US long book across 197 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD DIVIDEND APPREC ETF, AVANTIS EMERGING MARKETS EQ, FLEXSHARES IBOXX 3-YEAR TARG.
Over the last 9 quarters its long book ran on average 0.9pp 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
+1.0%
Q2 2024
+7.0%
Q3 2024
-1.4%
Q4 2024
-1.4%
Q1 2025
+7.1%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
+0.1%
Q1 2026
+11.3%
Sector allocation
Technology 24%
Industrials 14%
Financials 13%
Consumer discretionary 11%
Consumer staples 10%
Utilities 9%
Healthcare 8%
Other 4%
Long book by quarter
What does WEST PACES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 109.9K | $8.4M | 1.6% | -25.4% |
| AAPL APPLE INC | Technology | 20.5K | $5.2M | 1.0% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 0.8% | -1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 10.3K | $3.4M | 0.7% | -19.1% |
| SO SOUTHERN CO/THE | Utilities | 33.7K | $3.3M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 11.0K | $3.2M | 0.6% | -0.4% |
| CSX CSX CORP | Industrials | 76.9K | $3.2M | 0.6% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 10.7K | $3.1M | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 9.9K | $3.1M | 0.6% | -13.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $2.7M | 0.5% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.5% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.4% | -8.5% |
| NVDA NVIDIA CORP | Technology | 12.1K | $2.1M | 0.4% | -1.0% |
| K4F ONESTREAM INC | — | 85.2K | $2.0M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 13.8K | $2.0M | 0.4% | -11.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.0M | 0.4% | +0.2% |
| CVX CHEVRON CORP | Energy | 9.4K | $1.9M | 0.4% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $1.9M | 0.4% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 8.2K | $1.8M | 0.3% | -9.4% |
| XOM EXXON MOBIL CORP | Energy | 10.0K | $1.7M | 0.3% | +13.1% |
| NEE NEXTERA ENERGY INC | Utilities | 15.1K | $1.4M | 0.3% | -3.1% |
| WMB WILLIAMS COS INC | Utilities | 17.9K | $1.3M | 0.3% | -12.7% |
| CSCO CISCO SYSTEMS INC | Technology | 16.4K | $1.3M | 0.2% | +4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.2% | -2.2% |
| TRV TRAVELERS COS INC/THE | Financials | 4.2K | $1.2M | 0.2% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.2M | 0.2% | -14.9% |
| BAC BANK OF AMERICA CORP | Financials | 22.3K | $1.1M | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 1.4K | $989K | 0.2% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 7.5K | $938K | 0.2% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 7.6K | $911K | 0.2% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $908K | 0.2% | -1.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 15.6K | $897K | 0.2% | -5.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 19.3K | $889K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.2K | $871K | 0.2% | +8.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.0K | $824K | 0.2% | -4.9% |
| NUE NUCOR CORP | Industrials | 4.9K | $822K | 0.2% | Held |
| GLW CORNING INC | Industrials | 5.9K | $804K | 0.2% | -33.3% |
| CMI CUMMINS INC | Industrials | 1.5K | $797K | 0.2% | +13.1% |
| ETN EATON CORP PLC | Industrials | 2.1K | $762K | 0.1% | -11.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $757K | 0.1% | -9.1% |
| RTX RTX CORP | Industrials | 3.9K | $752K | 0.1% | +8.5% |
| CME CME GROUP INC | Financials | 2.5K | $745K | 0.1% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $739K | 0.1% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 4.7K | $735K | 0.1% | -4.1% |
| SRE SEMPRA | Utilities | 7.3K | $707K | 0.1% | -3.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.6K | $704K | 0.1% | -23.6% |
| NTRS NORTHERN TRUST CORP | Financials | 5.0K | $699K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $585K | 0.1% | -0.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.8K | $565K | 0.1% | -4.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.6K | $551K | 0.1% | +24.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 197 | $516.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 200 | $517.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 188 | $502.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 201 | $470.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 563 | $439.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 558 | $409.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 552 | $408.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 571 | $383.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 587 | $379.5M | canonical | SEC ↗ |