West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 197
- −3 vs. Q4 2025
- Portfolio value
- $516.2M
- −$820.9K (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $726 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16 | $1.60K | <0.1% | −19−54.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90 | $4.13K | <0.1% | +90 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84 | $7.29K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 135 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $29.6K | <0.1% | −93−13.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 240 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,406 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 345 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 481 | $38.3K | <0.1% | +136+39.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,025 | $39.8K | <0.1% | +1,025 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,950 | $49.7K | <0.1% | −4,080−67.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 653 | $72.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $72.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,732 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $93.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,686 | $103.3K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $123.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 574 | $124.8K | <0.1% | +3+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,441 | $145.0K | <0.1% | −240−14.3% | Reduced | – |
| RESRPC Inc | COM | 21,000 | $148.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,050 | $150.7K | <0.1% | −4,215−41.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,375 | $166.3K | <0.1% | +1,375 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 585 | $186.1K | <0.1% | +585 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,650 | $186.1K | <0.1% | +1,000+37.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $192.2K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,451 | $201.8K | <0.1% | +3,451 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,910 | $203.8K | <0.1% | +1,910 | New | History |
| ADIAnalog Devices Inc | Stock | 656 | $208.7K | <0.1% | +656 | New | History |
| ASMLASML Holding NV | ADR | 159 | $210.0K | <0.1% | +159 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $210.8K | <0.1% | 00.0% | Unchanged | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,669 | $212.5K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,029 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,024 | $218.8K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,751 | $219.0K | <0.1% | +72+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 150 | $220.9K | <0.1% | +150 | New | History |
| MSMorgan Stanley | Stock | 1,364 | $224.5K | <0.1% | −20−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,149 | $225.4K | <0.1% | −304−20.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,236 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,376 | $225.8K | <0.1% | +1,376 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,473 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 470 | $235.0K | <0.1% | −20−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,492 | $242.8K | <0.1% | −708−13.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,191 | $244.1K | <0.1% | +300+15.9% | Added | History |
| AONAon plc | CL A | 759 | $245.0K | <0.1% | −100−11.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 502 | $246.7K | <0.1% | −10−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,857 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,102 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,741 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,108 | $263.2K | 0.1% | −52−1.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 941 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,957 | $267.3K | 0.1% | −145−4.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,896 | $272.9K | 0.1% | +168+1.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 593 | $273.4K | 0.1% | −18−2.9% | Reduced | History |
| RFRegions Financial Corp | COM | 10,505 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,628 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,201 | $278.6K | 0.1% | +1,201 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,979 | $289.4K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,430 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,549 | $293.7K | 0.1% | −58−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,169 | $302.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $309.0K | 0.1% | +500+21.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,260 | $313.4K | 0.1% | −60−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 941 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,742 | $326.6K | 0.1% | −345−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,353 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,023 | $330.5K | 0.1% | −55−2.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,600 | $333.1K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,710 | $335.2K | 0.1% | +1,710 | New | History |
| TSLATesla, Inc. | Stock | 936 | $348.0K | 0.1% | +9+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,429 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,535 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,564 | $377.2K | 0.1% | −80−3.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 913 | $380.5K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,310 | $385.6K | 0.1% | +2,833+51.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,109 | $390.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,065 | $401.5K | 0.1% | +10.0% | Added | History |
| MCKMcKesson Corp | Stock | 472 | $408.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,564 | $408.9K | 0.1% | −272−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,155 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,117 | $419.8K | 0.1% | −367−14.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,815 | $424.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $428.1K | 0.1% | −119−10.8% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,717 | $430.5K | 0.1% | +102+6.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,546 | $441.6K | 0.1% | −2,320−47.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,794 | $444.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,817 | $464.2K | 0.1% | −28−0.6% | Reduced | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 4,395 | $493.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,166 | $288.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 637 | $283.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 601 | $222.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 827 | $219.1K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,290 | $218.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,182 | $202.2K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $14.8K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8.53K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 70 | $7.18K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59 | $6.95K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58 | $6.93K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45 | $6.35K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35 | $5.88K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30 | $4.64K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7 | $1.18K | <0.1% | – |