West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 563
- +6 vs. Q4 2024
- Portfolio value
- $439.0M
- +$29.3M (+7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | Stock | 10 | $15 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $28 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2 | $30 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 3 | $49 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $79 | <0.1% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | Stock | 112 | $82 | <0.1% | 00.0% | Unchanged | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 3 | $88 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $118 | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2 | $127 | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 135 | $134 | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1 | $188 | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1 | $204 | <0.1% | +1 | New | History |
| FMCFMC Corp | COM NEW | 5 | $211 | <0.1% | +5 | New | History |
| KHCKraft Heinz Co | Stock | 7 | $213 | <0.1% | −143−95.3% | Reduced | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $216 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $220 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 3 | $225 | <0.1% | −2−40.0% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10 | $228 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 29 | $253 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $255 | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4 | $350 | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 600 | $350 | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 92 | $374 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 4 | $381 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $382 | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32 | $436 | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 2 | $437 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $448 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5 | $451 | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 10 | $452 | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 40 | $460 | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 205 | $472 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29 | $482 | <0.1% | +29 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 23 | $510 | <0.1% | +23 | New | – |
| SEESealed Air Corp | COM | 18 | $520 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18 | $527 | <0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 25 | $531 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6 | $546 | <0.1% | +6 | New | – |
| ZBRAZebra Technologies Corp | CL A | 2 | $565 | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $580 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 17 | $582 | <0.1% | +17 | New | History |
| BLDQXO Insulation, LLC | Stock | 2 | $610 | <0.1% | 00.0% | Unchanged | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 1,665 | $627 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $637 | <0.1% | 00.0% | Unchanged | – |
| MBLYMobileye Global Inc. | Stock | 45 | $648 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $680 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 36 | $685 | <0.1% | +36 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 64 | $687 | <0.1% | +64 | New | History |
| RHIRobert Half Inc. | COM | 13 | $709 | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 22 | $730 | <0.1% | 00.0% | Unchanged | – |
| XPELXPEL, Inc. | COM | 25 | $735 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 120 | $750 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 6 | $760 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 10 | $760 | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 104 | $763 | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 30 | $798 | <0.1% | +30 | New | History |
| ATRCAtriCure, Inc. | COM | 25 | $807 | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23 | $820 | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 9 | $827 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $833 | <0.1% | 00.0% | Unchanged | History |
| LCFYLocafy Ltd | ORDINARY SHARE | 185 | $834 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29 | $852 | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 12 | $856 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $861 | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10 | $899 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 23 | $908 | <0.1% | +23 | New | – |
| FDSFactset Research Systems Inc | Stock | 2 | $909 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 13 | $920 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $926 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $928 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 11 | $956 | <0.1% | +11 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9 | $991 | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 47 | $998 | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 36 | $1.02K | <0.1% | −7−16.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 50 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 17 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 92 | $1.10K | <0.1% | +37+67.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 34 | $1.14K | <0.1% | +25+277.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 14 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 16 | $1.17K | <0.1% | +5+45.5% | Added | History |
| GGGGraco Inc | COM | 14 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 28 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 152 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 100 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 73 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 76 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4 | $1.35K | <0.1% | +4 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 8 | $1.36K | <0.1% | +8 | New | History |
| MANHManhattan Associates Inc | Stock | 8 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 26 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 19 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.45K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 2,500 | $141.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,505 | $77.8K | <0.1% | – |
| NINisource Inc. | COM | 972 | $35.7K | <0.1% | History |
| IOSPInnospec Inc. | COM | 150 | $16.5K | <0.1% | History |
| IDAIT Stamp Inc | CL A NEW | 13,000 | $11.5K | <0.1% | History |
| BPBP PLC | ADR | 325 | $9.61K | <0.1% | History |
| DHIHorton D R Inc | COM | 60 | $8.39K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36 | $3.42K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36 | $3.16K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 39 | $3.08K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 109 | $2.21K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19 | $1.52K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 20 | $1.12K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1.04K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $811 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 22 | $703 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6 | $661 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 8 | $595 | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 8 | $499 | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 6 | $378 | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $329 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $177 | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 12 | $119 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $72 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $55 | <0.1% | – |
| PLBYPlayboy, Inc. | COM | 10 | $15 | <0.1% | History |