West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Dec 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 545
- −10 vs. Q1 2023
- Portfolio value
- $339.4M
- +$17.5M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15 | $17 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 18 | $30 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $34 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $75 | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $77 | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 12 | $83 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $105 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $181 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $232 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $238 | <0.1% | 00.0% | Unchanged | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $250 | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 135 | $293 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $294 | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 45 | $375 | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $379 | <0.1% | −1−50.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 10 | $419 | <0.1% | +10 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 85 | $454 | <0.1% | +85 | New | History |
| SLMSLM Corp | COM | 29 | $473 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 70 | $505 | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $511 | <0.1% | +2 | New | History |
| ROKURoku, Inc | COM CL A | 8 | $512 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 11 | $520 | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $525 | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2 | $532 | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $540 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $583 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18 | $603 | <0.1% | −17−48.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6 | $623 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 63 | $629 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 40 | $636 | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 2 | $642 | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 100 | $659 | <0.1% | −200−66.7% | Reduced | History |
| STESTERIS plc | SHS USD | 3 | $675 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 8 | $677 | <0.1% | −8−50.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 5 | $718 | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 18 | $720 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $736 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5 | $744 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 22 | $757 | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 90 | $761 | <0.1% | +90 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 12 | $763 | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 20 | $765 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,500 | $765 | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $796 | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $804 | <0.1% | −2−13.3% | Reduced | History |
| ENVXEnovix Corp | COM | 45 | $812 | <0.1% | +45 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $837 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4 | $874 | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $891 | <0.1% | −3−60.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $934 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13 | $978 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $1.01K | <0.1% | −9−50.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 49 | $1.02K | <0.1% | +39+390.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 20 | $1.02K | <0.1% | −109−84.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 33 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 17 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 8 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 12 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| DAYDayforce, Inc. | COM | 18 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 13 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 25 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 14 | $1.24K | <0.1% | +14 | New | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 70 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 250 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 600 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 76 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 14 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 11 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 18 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 4 | $1.40K | <0.1% | −3−42.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 38 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.44K | <0.1% | −1−33.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 20 | $1.46K | <0.1% | −14−41.2% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 200 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 30 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 36 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 23 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 65 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 28 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.82K | <0.1% | +50 | New | History |
| ESSEssex Property Trust, Inc. | COM | 8 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 44 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 40 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 42 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 39 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 2,000 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 32 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 16 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $2.33K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,760 | $622.6K | 0.2% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 21,475 | $127.6K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,200 | $88.6K | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 2,046 | $20.8K | <0.1% | History |
| INGRIngredion Inc | COM | 155 | $15.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 130 | $15.3K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 200 | $11.3K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 116 | $10.7K | <0.1% | History |
| GMGeneral Motors Co | COM | 255 | $9.35K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 308 | $6.60K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 325 | $6.34K | <0.1% | – |
| BAXBaxter International Inc | Stock | 150 | $6.08K | <0.1% | History |
| KAIKadant Inc | COM | 28 | $5.84K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 350 | $5.68K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 55 | $5.34K | <0.1% | History |
| KEYKeycorp | COM | 410 | $5.13K | <0.1% | History |
| KMXCarMax Inc | COM | 75 | $4.82K | <0.1% | History |
| POOLPool Corp | COM | 14 | $4.79K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 80 | $4.44K | <0.1% | History |
| SAIASaia Inc | COM | 15 | $4.08K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 345 | $1.58K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1.08K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3 | $932 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 3 | $897 | <0.1% | History |
| APTVAptiv PLC | SHS | 5 | $561 | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 3 | $320 | <0.1% | History |