Skip to main content
Livermore
Livermore
ZHEN

Paces Ferry Wealth Advisors, LLC

SEC CIK
0001819919
Latest filing
Aug 13, 2026

The latest 13F from Paces Ferry Wealth Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 136 long positions worth $267.2M. The top 10 holdings make up 53.1% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 8.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$5.06M
Added
36
Est. +$5.44M
Reduced
63
Est. −$3.09M
Sold out
10
Est. −$2.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    8.8%$23.5M
  2. Schwab US Dividend Equity ETF808524797
    7.2%$19.1M
  3. Harbor ETF Trust41151J885
    7.1%$18.9M
  4. NVDANVIDIA Corp
    5.6%$15.0MHistory
  5. AAPLApple Inc.
    5.5%$14.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Harbor ETF Trust41151J885
    +$1.19MAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$978.9KAdded
  3. Schwab US Dividend Equity ETF808524797
    +$703.7KAdded
  4. iShares Tr46429B655
    +$668.9KAdded
  5. MUMicron Technology Inc
    +$631.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.48 pp8.3% → 8.8%
  2. MUMicron Technology Inc
    +0.24 pp0.0% → 0.2%History
  3. GOOGAlphabet Inc.
    +0.20 pp1.6% → 1.8%History
  4. GOOGLAlphabet Inc.
    +0.20 pp1.4% → 1.6%History
  5. FTNTFortinet, Inc.
    +0.20 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$1.07MReducedHistory
  2. AMZNAmazon Com Inc
    −$395.2KReducedHistory
  3. KOCoca Cola Co
    −$347.3KSold outHistory
  4. ABTAbbott Laboratories
    −$321.4KSold outHistory
  5. NETCloudflare, Inc.
    −$321.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −0.26 pp5.7% → 5.5%History
  2. NFLXNetflix Inc
    −0.18 pp0.5% → 0.3%History
  3. ISRGIntuitive Surgical Inc
    −0.15 pp0.7% → 0.5%History
  4. KOCoca Cola Co
    −0.14 pp0.1% → 0.0%History
  5. METAMeta Platforms, Inc.
    −0.14 pp1.0% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$267.2M
+$27.3M (+11.4%) vs. prior quarter
Positions
136
+9 vs. prior quarter
Top 10 concentration
53.1%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $267.2M (Q2 2026)

Q1 2021: $115.0MQ2 2021: $130.8MQ3 2021: $125.3MQ4 2021: $139.4MQ1 2022: $125.8MQ2 2022: $101.7MQ3 2022: $91.5MQ4 2022: $102.8MQ1 2023: $124.0MQ2 2023: $133.2MQ3 2023: $126.2MQ4 2023: $143.8MQ1 2024: $156.1MQ2 2024: $165.8MQ3 2024: $173.8MQ4 2024: $205.7MQ1 2025: $201.0MQ2 2025: $217.7MQ3 2025: $240.3MQ4 2025: $246.3MQ1 2026: $240.0MQ2 2026: $267.2M
Q1 2021Q2 2026
13F filings of Paces Ferry Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026136$267.2MSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFHarbor ETF Trustvs. Q1 2026SEC
Q1 2026May 6, 2026127$240.0MSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFHarbor ETF Trustvs. Q4 2025SEC
Q4 2025Feb 11, 2026132$246.3MSchwab U.S. Large-Cap Growth ETFHarbor ETF TrustSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025128$240.3MSchwab U.S. Large-Cap Growth ETFHarbor ETF TrustNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 2025122$217.7MSchwab U.S. Large-Cap Growth ETFHarbor ETF TrustSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025May 14, 2025123$201.0MSchwab U.S. Large-Cap Growth ETFAFLHarbor ETF Trustvs. Q4 2024SEC
Q4 2024Feb 11, 2025131$205.7MSchwab U.S. Large-Cap Growth ETFAAPLAFLvs. Q3 2024SEC
Q3 2024Nov 12, 2024119$173.8MAAPLSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024113$165.8MAAPLSchwab U.S. Large-Cap Growth ETFNVDAvs. Q1 2024SEC
Q1 2024May 1, 2024111$156.1MAAPLSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024107$143.8MAAPLJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023105$126.2MAAPLJPMorgan Ultra-Short Income ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 28, 2023108$133.2MAAPLJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023111$124.0MAAPLJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 24, 2023108$102.8MAAPLSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202293$91.5MAAPLSchwab U.S. Large-Cap Value ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 28, 2022102$101.7MAAPLSchwab U.S. Large-Cap Value ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 20, 2022116$125.8MAAPLSchwab U.S. Large-Cap Value ETFAMZNvs. Q4 2021SEC
Q4 2021Jan 19, 2022111$139.4MAAPLSchwab U.S. Large-Cap Value ETFCXMvs. Q3 2021SEC
Q3 2021Oct 29, 2021116$125.3MAAPLSchwab U.S. Large-Cap Value ETFAMZNvs. Q2 2021SEC
Q2 2021Jul 21, 2021123$130.8MAAPLSchwab U.S. Large-Cap Value ETFAMZNvs. Q1 2021SEC
Q1 2021May 19, 2021116$115.0MAAPLSchwab U.S. Large-Cap Value ETFAMZN–SEC