West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- −13 vs. Q2 2025
- Portfolio value
- $502.4M
- +$32.4M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $760 | <0.1% | +11 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14 | $1.10K | <0.1% | +14 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12 | $1.28K | <0.1% | +12 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13 | $3.82K | <0.1% | +13 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 64 | $5.74K | <0.1% | −299−82.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45 | $6.37K | <0.1% | −211−82.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83 | $6.82K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77 | $7.72K | <0.1% | +77 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8.29K | <0.1% | −355−82.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28 | $9.32K | <0.1% | +28 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $14.5K | <0.1% | −20−16.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 172 | $18.0K | <0.1% | −250−59.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 345 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 240 | $35.0K | <0.1% | −127−34.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,406 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708 | $54.5K | <0.1% | −800−31.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 653 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 425 | $83.2K | <0.1% | −119−21.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $91.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 517 | $107.8K | <0.1% | −149−22.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 531 | $108.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,224 | $109.4K | <0.1% | −223−15.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $114.9K | <0.1% | 00.0% | Unchanged | – |
| RESRPC Inc | COM | 25,500 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,650 | $135.3K | <0.1% | +1,585+148.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,681 | $161.2K | <0.1% | −162−8.8% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6,615 | $169.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $183.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $204.4K | <0.1% | +3,000 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,925 | $205.6K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,112 | $206.2K | <0.1% | −100−4.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,850 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,301 | $211.0K | <0.1% | +90+7.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,332 | $215.5K | <0.1% | +1,332 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,977 | $217.8K | <0.1% | −216−2.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,617 | $219.4K | <0.1% | −106−3.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,017 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,134 | $224.0K | <0.1% | +302+7.9% | Added | – |
| OKEONEOK Inc | COM | 3,102 | $226.4K | <0.1% | −24−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $228.9K | <0.1% | +472 | New | History |
| SWSmurfit Westrock plc | Stock | 5,453 | $232.1K | <0.1% | −11−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,405 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,241 | $239.2K | <0.1% | −25−2.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,137 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 507 | $243.2K | <0.1% | −16−3.1% | Reduced | – |
| SYYSysco Corp | Stock | 2,970 | $244.6K | <0.1% | −20−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,866 | $248.7K | <0.1% | +1,866 | New | History |
| TRGPTarga Resources Corp. | COM | 1,515 | $253.8K | 0.1% | +1,515 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,135 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 571 | $255.4K | 0.1% | −24−4.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,300 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 457 | $260.1K | 0.1% | +4+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 928 | $261.6K | 0.1% | +134+16.9% | Added | – |
| RFRegions Financial Corp | COM | 10,100 | $266.3K | 0.1% | +10,100 | New | History |
| GEGeneral Electric Co | Stock | 911 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,633 | $276.2K | 0.1% | +40+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,979 | $278.1K | 0.1% | −243−7.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,003 | $280.1K | 0.1% | +1,003 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,116 | $283.6K | 0.1% | −60−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,087 | $285.6K | 0.1% | +45+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,597 | $291.3K | 0.1% | −241−13.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,058 | $298.6K | 0.1% | +5+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 601 | $299.7K | 0.1% | −2−0.3% | Reduced | History |
| AONAon plc | CL A | 859 | $306.3K | 0.1% | −100−10.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,584 | $314.0K | 0.1% | −307−16.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 742 | $330.0K | 0.1% | −106−12.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,815 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 456 | $352.3K | 0.1% | −50−9.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,045 | $356.3K | 0.1% | +190+22.2% | Added | History |
| GPCGenuine Parts Co | Stock | 2,628 | $364.2K | 0.1% | +12+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 305 | $365.7K | 0.1% | −3−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,331 | $375.6K | 0.1% | −169−11.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,105 | $384.2K | 0.1% | −34−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 925 | $390.3K | 0.1% | −36−3.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,039 | $393.9K | 0.1% | +2,039 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,988 | $398.6K | 0.1% | +309+11.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,046 | $399.6K | 0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,771 | $403.6K | 0.1% | −126−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,806 | $437.0K | 0.1% | +12+0.7% | Added | – |
| PPLPPL Corp | COM | 12,332 | $458.3K | 0.1% | +50+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,162 | $477.0K | 0.1% | −29−0.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,248 | $493.5K | 0.1% | +2,248 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,892 | $503.7K | 0.1% | +792+25.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,237 | $506.4K | 0.1% | +650+18.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,884 | $513.8K | 0.1% | −257−12.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,972 | $514.3K | 0.1% | −23−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $518.5K | 0.1% | +200+5.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $527.8K | 0.1% | +220+6.3% | Added | – |
| DISWalt Disney Co | Stock | 4,698 | $537.9K | 0.1% | −230−4.7% | Reduced | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4,121 | $505.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 3,082 | $490.9K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,670 | $318.5K | 0.1% | History |
| ORealty Income Corp | REIT | 5,269 | $303.5K | 0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,295 | $256.6K | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,821 | $244.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,243 | $235.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,908 | $229.7K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 791 | $215.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,199 | $207.7K | <0.1% | History |
| HPQHP Inc | Stock | 8,490 | $207.7K | <0.1% | History |
| CICigna Group | Stock | 606 | $200.3K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 1,105 | $32.9K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 526 | $32.5K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 730 | $30.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 492 | $19.7K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 203 | $19.6K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 307 | $18.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 115 | $16.1K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 130 | $16.1K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 144 | $15.1K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $14.1K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $13.4K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 143 | $10.1K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 177 | $10.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102 | $3.75K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1.40K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1 | $239 | <0.1% | – |