West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 521
- −24 vs. Q2 2023
- Portfolio value
- $319.3M
- −$20.1M (−5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15 | $9 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 18 | $14 | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 12 | $22 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $32 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $87 | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $106 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $109 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $119 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $166 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3 | $179 | <0.1% | +3 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,500 | $198 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $200 | <0.1% | 00.0% | Unchanged | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $256 | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $282 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 29 | $286 | <0.1% | −34−54.0% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $294 | <0.1% | 00.0% | Unchanged | – |
| IRIXIridex Corp | COM | 135 | $343 | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 10 | $349 | <0.1% | +10 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 45 | $360 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 10 | $392 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29 | $395 | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 85 | $433 | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $462 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 2 | $473 | <0.1% | −60−96.8% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 70 | $480 | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2 | $503 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 40 | $516 | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 2 | $519 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18 | $552 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 8 | $565 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $603 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $607 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 6 | $654 | <0.1% | −44−88.0% | Reduced | History |
| STESTERIS plc | SHS USD | 3 | $658 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5 | $669 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 22 | $697 | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $698 | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 5 | $702 | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 18 | $713 | <0.1% | +18 | New | – |
| SJMJ M SMUCKER Co | Stock | 6 | $737 | <0.1% | +6 | New | History |
| DAKTDaktronics Inc | COM | 83 | $740 | <0.1% | +83 | New | History |
| SMARSmartsheet Inc | COM CL A | 20 | $809 | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 2,000 | $811 | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $829 | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $852 | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $857 | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $889 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 70 | $897 | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 600 | $906 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 22 | $927 | <0.1% | +11+100.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $944 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13 | $953 | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 250 | $958 | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 33 | $960 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $970 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 20 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 14 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 18 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 17 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 33 | $1.08K | <0.1% | +15+83.3% | Added | History |
| ATRCAtriCure, Inc. | COM | 25 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 200 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 13 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 18 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 76 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 8 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.25K | <0.1% | +25 | New | – |
| AIC3.ai, Inc. | Stock | 50 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 14 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 125 | $1.31K | <0.1% | +125 | New | History |
| STTState Street Corp | COM | 20 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 36 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 4 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 25 | $1.39K | <0.1% | +25 | New | History |
| IDTIdt Corp | CL B NEW | 65 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 38 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 21 | $1.55K | <0.1% | +21 | New | History |
| NFGNational Fuel Gas Co | Stock | 30 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 30 | $1.66K | <0.1% | −482−94.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 8 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1.79K | <0.1% | +4+400.0% | Added | History |
| TXTTextron Inc | COM | 23 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 46 | $1.89K | <0.1% | +46 | New | History |
| TELTE Connectivity plc | REG SHS | 16 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 40 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 40 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 32 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33 | $2.26K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 62 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 27 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 24 | $2.37K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (40)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 2,837 | $70.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 288 | $21.6K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 80 | $20.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 86 | $20.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9 | $19.3K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 58 | $17.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 76 | $17.1K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 35 | $16.5K | <0.1% | History |
| CDWCDW Corp | COM | 79 | $14.5K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 252 | $14.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 169 | $10.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 300 | $10.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 70 | $10.2K | <0.1% | History |
| AESAES Corp | Stock | 469 | $9.72K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 95 | $7.94K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 77 | $7.45K | <0.1% | History |
| AOSSmith A O Corp | COM | 102 | $7.42K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 70 | $7.02K | <0.1% | History |
| DOVDOVER Corp | COM | 43 | $6.35K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 367 | $6.17K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 49 | $5.70K | <0.1% | History |
| AMCRAmcor plc | ORD | 502 | $5.01K | <0.1% | History |
| HRLHormel Foods Corp | COM | 113 | $4.54K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 20 | $4.46K | <0.1% | History |
| VFCV F Corp | Stock | 163 | $3.11K | <0.1% | History |
| UVVUniversal Corp | COM | 42 | $2.10K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 44 | $1.89K | <0.1% | History |
| BKHBlack Hills Corp | COM | 28 | $1.69K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $1.53K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11 | $1.34K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54 | $1.14K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 12 | $1.12K | <0.1% | – |
| RMDResmed Inc | COM | 4 | $874 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $837 | <0.1% | History |
| ENVXEnovix Corp | COM | 45 | $812 | <0.1% | History |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 90 | $761 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 5 | $718 | <0.1% | History |
| ETSYEtsy Inc | COM | 8 | $677 | <0.1% | History |
| DISHDISH Network CORP | CL A | 100 | $659 | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $511 | <0.1% | History |