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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
765
+568 vs. Q1 2026
Portfolio value
$596.0M
+$79.9M (+15.5%) vs. Q1 2026
Filed
Jul 17, 2026
SEC
Holdings of West Paces Advisors Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS100$17<0.1%+100NewHistory
GameStop Corp Class36467W117*W EXP 10/30/2028$22<0.1%+8New–
TCRTAlaunos Therapeutics, Inc.Stock10$23<0.1%+10NewHistory
PENNPENN Entertainment, Inc.COM3$64<0.1%+3NewHistory
WHRWhirlpool CorpStock2$79<0.1%+2NewHistory
RBLXRoblox CorpStock2$109<0.1%+2NewHistory
SAILSailPoint, Inc.COM8$117<0.1%+8NewHistory
PTNPalatin Technologies IncCOM NEW12$129<0.1%+12NewHistory
ALBAlbemarle CorpStock1$135<0.1%+1NewHistory
GPNGlobal Payments IncStock2$145<0.1%+2NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS6$147<0.1%+6NewHistory
CARAvis Budget Group, Inc.COM1$148<0.1%+1NewHistory
CRUSCirrus Logic, Inc.Stock1$149<0.1%+1NewHistory
PVHPVH Corp.COM2$149<0.1%+2NewHistory
COTYCoty Inc.COM CL A70$151<0.1%+70NewHistory
PRGOPERRIGO Co plcSHS15$156<0.1%+15NewHistory
PSNParsons CorpCOM3$157<0.1%+3NewHistory
SOFISoFi Technologies, Inc.Stock9$161<0.1%+9NewHistory
AUAngloGold Ashanti PLCCOM SHS2$162<0.1%+2NewHistory
PINSPinterest, Inc.CL A8$168<0.1%+8NewHistory
OLEDUniversal Display CorpCOM2$173<0.1%+2NewHistory
BBWIBath & Body Works, Inc.COM8$185<0.1%+8NewHistory
THCTenet Healthcare CorpCOM NEW1$187<0.1%+1NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14$189<0.1%+14NewHistory
iShares Tr464289859CORE 80 20 ETF2$195<0.1%+2New–
ALKAlaska Air Group, Inc.COM4$209<0.1%+4NewHistory
BAXBaxter International IncStock10$213<0.1%+10NewHistory
FLOFlowers Foods IncCOM27$213<0.1%+27NewHistory
PCGPG&E CorpStock13$219<0.1%+13NewHistory
CALYCallaway Golf CoCOM12$225<0.1%+12NewHistory
LNGCheniere Energy, Inc.COM NEW1$239<0.1%+1NewHistory
NETCloudflare, Inc.CL A COM1$245<0.1%+1NewHistory
NWLNewell Brands Inc.Stock41$252<0.1%+41NewHistory
WENWendy's CoStock32$265<0.1%+32NewHistory
USPHU S Physical Therapy IncCOM4$275<0.1%+4NewHistory
MDLNMedline Inc.COM CL A7$276<0.1%+7NewHistory
ESEversource EnergyStock4$289<0.1%+4NewHistory
JBHTHunt J B Transport Services IncCOM1$289<0.1%+1NewHistory
AALAmerican Airlines Group Inc.Stock17$307<0.1%+17NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$312<0.1%+10New–
COLDAmericold Realty TrustCOM20$314<0.1%+20NewHistory
AREAlexandria Real Estate Equities, Inc.COM6$317<0.1%+6NewHistory
HRBH&R Block IncCOM9$343<0.1%+9NewHistory
PSKYParamount Skydance CorpCOM CL B35$345<0.1%+35NewHistory
ALGMAllegro Microsystems, Inc.COM5$348<0.1%+5NewHistory
DLTRDollar Tree, Inc.COM3$363<0.1%+3NewHistory
DASHDoorDash, Inc.Stock2$369<0.1%+2NewHistory
QRVOQorvo, Inc.Stock4$373<0.1%+4NewHistory
RSReliance, Inc.COM1$374<0.1%+1NewHistory
RVMDRevolution Medicines, Inc.COM2$375<0.1%+2NewHistory
HIMSHims & Hers Health, Inc.Stock11$381<0.1%+11NewHistory
HCAHCA Healthcare, Inc.COM1$390<0.1%+1NewHistory
CVNACarvana Co.CL A6$395<0.1%+6NewHistory
ROKURoku, IncCOM CL A3$414<0.1%+3NewHistory
KVUEKenvue Inc.Stock22$420<0.1%+22NewHistory
OSWOnespaworld Holdings LtdCOM15$424<0.1%+15NewHistory
CVLTCommvault Systems IncCOM3$425<0.1%+3NewHistory
UAVSAgEagle Aerial Systems Inc.COM SHS500$446<0.1%+500NewHistory
EXPEagle Materials IncCOM2$450<0.1%+2NewHistory
LSCCLattice Semiconductor CorpCOM3$459<0.1%+3NewHistory
AGOAssured Guaranty LtdCOM6$481<0.1%+6NewHistory
PCORProcore Technologies, Inc.COM12$487<0.1%+12NewHistory
GPKGraphic Packaging Holding CoCOM47$497<0.1%+47NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD32$508<0.1%+32New–
MSTRStrategy IncStock6$522<0.1%+6NewHistory
HUBBHubbell IncCOM1$523<0.1%+1NewHistory
ILMNIllumina, Inc.COM3$527<0.1%+3NewHistory
GGGGraco IncCOM7$529<0.1%+7NewHistory
SBACSba Communications CorpCL A3$529<0.1%+3NewHistory
FTITechnipFMC plcCOM8$530<0.1%+8NewHistory
RVTYRevvity, Inc.COM5$556<0.1%+5NewHistory
KHCKraft Heinz CoStock24$567<0.1%+24NewHistory
HSTHost Hotels & Resorts, Inc.COM24$569<0.1%+24NewHistory
RYANRyan Specialty Holdings, Inc.CL A16$604<0.1%+16NewHistory
SWKSSkyworks Solutions, Inc.Stock9$610<0.1%+9NewHistory
SOLVSolventum CorpStock8$617<0.1%+8NewHistory
VNTVontier CorpStock22$638<0.1%+22NewHistory
YETIYETI Holdings, Inc.COM13$644<0.1%+13NewHistory
CLVTClarivate PLCORD SHS308$665<0.1%+308NewHistory
ELFe.l.f. Beauty, Inc.COM9$666<0.1%+9NewHistory
NVTnVent Electric plcSHS4$678<0.1%+4NewHistory
ATRCAtriCure, Inc.COM25$700<0.1%+25NewHistory
ACHCAcadia Healthcare Company, Inc.COM24$709<0.1%+24NewHistory
VRSKVerisk Analytics, Inc.COM4$718<0.1%+4NewHistory
GFSGLOBALFOUNDRIES Inc.Stock9$742<0.1%+9NewHistory
CNPCenterpoint Energy IncCOM17$749<0.1%+17NewHistory
ONTOOnto Innovation Inc.COM2$757<0.1%+2NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2$761<0.1%+2NewHistory
UAAUnder Armour, Inc.Stock120$767<0.1%+120NewHistory
PNRPENTAIR plcSHS10$767<0.1%+10NewHistory
AMKRAmkor Technology, Inc.COM9$776<0.1%+9NewHistory
LOBLive Oak Bancshares, Inc.COM19$776<0.1%+19NewHistory
COHRCoherent Corp.COM2$789<0.1%+2NewHistory
APPFAppfolio IncCOM CL A5$802<0.1%+5NewHistory
LWLamb Weston Holdings, Inc.Stock19$820<0.1%+19NewHistory
EMEEMCOR Group, Inc.Stock1$830<0.1%+1NewHistory
iShares Tr46434V282U S EQUITY FACTR11$832<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock32$853<0.1%+32NewHistory
INTAIntapp, Inc.COM34$857<0.1%+34NewHistory
ATECAlphatec Holdings, Inc.COM NEW100$865<0.1%+100NewHistory

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
OSOneStream, Inc.CL A85,218$2.05M0.4%History
XOMExxonMobil Holdings CorpCOM10,018$1.70M0.3%History