West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 765
- +568 vs. Q1 2026
- Portfolio value
- $596.0M
- +$79.9M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 111,760 | $76.8M | 12.9% | +1,092+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852,655 | $65.7M | 11.0% | +11,543+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 193,155 | $45.7M | 7.7% | +7,955+4.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 401,179 | $38.7M | 6.5% | −9,367−2.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,407,121 | $33.6M | 5.6% | +74,534+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,651 | $27.4M | 4.6% | −4,057−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,561 | $26.1M | 4.4% | +5,085+1.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 271,846 | $25.7M | 4.3% | −33,294−10.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 255,132 | $18.7M | 3.1% | +1,053+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,098 | $17.2M | 2.9% | −284−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 131,783 | $10.7M | 1.8% | +21,929+20.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,640 | $8.58M | 1.4% | +6,287+3.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,766 | $7.58M | 1.3% | −95−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,314 | $7.52M | 1.3% | +490+2.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 148,122 | $7.13M | 1.2% | −12,511−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,012 | $5.79M | 1.0% | −454−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,865 | $5.14M | 0.9% | −335−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,975 | $4.65M | 0.8% | +46,975 | New | – |
| MSFTMicrosoft Corp | Stock | 11,344 | $4.23M | 0.7% | +240+2.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,510 | $4.09M | 0.7% | −299−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,071 | $3.80M | 0.6% | +140+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,218 | $3.67M | 0.6% | +264+2.4% | Added | History |
| CSXCSX Corp | Stock | 76,935 | $3.66M | 0.6% | +50.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,224 | $3.61M | 0.6% | −122−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 10,751 | $3.38M | 0.6% | +50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,514 | $3.36M | 0.6% | +120+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,671 | $3.29M | 0.6% | +109+2.4% | Added | History |
| SOSouthern Co | Stock | 33,477 | $3.20M | 0.5% | −270−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,426 | $2.91M | 0.5% | −70−2.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 97,156 | $2.81M | 0.5% | −1,472−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,537 | $2.71M | 0.5% | +1,478+12.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 76,747 | $2.69M | 0.5% | +35,180+84.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 92,045 | $2.55M | 0.4% | −1,871−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,783 | $2.48M | 0.4% | −396−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,814 | $2.44M | 0.4% | +40+0.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,099 | $2.37M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,727 | $2.32M | 0.4% | +311+3.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,329 | $2.15M | 0.4% | −693−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,865 | $2.10M | 0.4% | +1,428+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,090 | $2.04M | 0.3% | −90−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,666 | $2.00M | 0.3% | −107−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,404 | $1.98M | 0.3% | +1,456+11.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,263 | $1.79M | 0.3% | +1,659+11.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,000 | $1.68M | 0.3% | −9,512−24.1% | ReducedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 10,138 | $1.68M | 0.3% | +716+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,953 | $1.64M | 0.3% | +735+22.8% | Added | History |
| CMICummins Inc | Stock | 2,232 | $1.59M | 0.3% | +751+50.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,824 | $1.55M | 0.3% | −3,825−8.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,338 | $1.42M | 0.2% | −58−4.2% | Reduced | History |
| REGRegency Centers Corp | COM | 17,635 | $1.41M | 0.2% | −2,500−12.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,573 | $1.37M | 0.2% | +1,611+40.7% | Added | History |
| NEENextera Energy Inc | Stock | 15,410 | $1.35M | 0.2% | +297+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 18,068 | $1.34M | 0.2% | +189+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 9,801 | $1.34M | 0.2% | +9,801 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,750 | $1.31M | 0.2% | +264+10.6% | Added | History |
| BACBank of America Corp | Stock | 22,099 | $1.26M | 0.2% | −229−1.0% | Reduced | History |
| GLWCorning Inc | COM | 4,887 | $1.25M | 0.2% | −1,023−17.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,667 | $1.21M | 0.2% | −546−13.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,486 | $1.19M | 0.2% | +335+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,840 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,232 | $1.15M | 0.2% | −34−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,955 | $1.11M | 0.2% | −581−6.1% | ReducedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,469 | $1.09M | 0.2% | +7,490+251.4% | Added | – |
| NUENucor Corp | COM | 4,859 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 894 | $1.03M | 0.2% | −47−5.0% | Reduced | History |
| VVisa Inc. | Stock | 2,969 | $1.02M | 0.2% | −36−1.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,546 | $1.02M | 0.2% | −371−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,186 | $949.7K | 0.2% | −441−12.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,489 | $943.2K | 0.2% | −247−6.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,223 | $875.5K | 0.1% | +4,688+132.6% | Added | – |
| NTRSNorthern Trust Corp | COM | 5,008 | $870.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,905 | $867.5K | 0.1% | −111−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,627 | $863.8K | 0.1% | +77+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 17,334 | $863.6K | 0.1% | −2,000−10.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,717 | $863.1K | 0.1% | −860−11.4% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 11,554 | $857.8K | 0.1% | −541−4.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,987 | $846.7K | 0.1% | −144−6.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,403 | $833.1K | 0.1% | −1,164−7.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,258 | $831.8K | 0.1% | −100−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,364 | $792.4K | 0.1% | −66−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $791.9K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 8,057 | $747.0K | 0.1% | +785+10.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,314 | $740.2K | 0.1% | +22+1.7% | Added | History |
| RTXRTX Corp | Stock | 3,831 | $726.8K | 0.1% | −68−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,049 | $719.2K | 0.1% | +7,557+168.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,564 | $687.5K | 0.1% | +847+49.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,432 | $661.5K | 0.1% | +21+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,854 | $656.8K | 0.1% | +250+15.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,817 | $631.0K | 0.1% | +35+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,077 | $623.9K | 0.1% | +283+15.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,532 | $613.6K | 0.1% | −200−4.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $580.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,203 | $579.5K | 0.1% | +337+11.8% | Added | History |
| CMECME Group Inc. | COM | 2,596 | $573.3K | 0.1% | +75+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140 | $570.4K | 0.1% | +17+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $563.4K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,028 | $548.6K | 0.1% | +51+2.6% | Added | History |
| TELTE Connectivity plc | Stock | 2,697 | $543.7K | 0.1% | +300+12.5% | Added | History |
| GRMNGarmin Ltd | SHS | 2,269 | $539.0K | 0.1% | +1,068+88.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,569 | $533.6K | 0.1% | +27+0.6% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.