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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 16 | $2.33K | <0.1% | +16 | New | History |
| TYLTyler Technologies Inc | COM | 8 | $2.34K | <0.1% | +8 | New | History |
| MMacy's, Inc. | COM | 100 | $2.35K | <0.1% | +100 | New | History |
| NDSNNordson Corp | COM | 8 | $2.41K | <0.1% | +8 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 50 | $2.42K | <0.1% | +50 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 58 | $2.43K | <0.1% | +58 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 80 | $2.44K | <0.1% | +80 | New | History |
| NGVTIngevity Corp | COM | 33 | $2.46K | <0.1% | +33 | New | History |
| ATRAptargroup, Inc. | Stock | 20 | $2.50K | <0.1% | +20 | New | History |
| RMDResmed Inc | COM | 13 | $2.53K | <0.1% | +13 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 42 | $2.55K | <0.1% | +42 | New | – |
| CLSCelestica Inc | Stock | 7 | $2.55K | <0.1% | +7 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 41 | $2.57K | <0.1% | +41 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21 | $2.59K | <0.1% | +21 | New | History |
| HYFTMindWalk Holdings Corp. | COM | 1,665 | $2.63K | <0.1% | +1,665 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 5 | $2.63K | <0.1% | +5 | New | History |
| AMEAmetek Inc | COM | 11 | $2.66K | <0.1% | +11 | New | History |
| SNPSSynopsys Inc | COM | 6 | $2.68K | <0.1% | +6 | New | History |
| TWLOTwilio Inc | CL A | 13 | $2.68K | <0.1% | +13 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 75 | $2.70K | <0.1% | +75 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 100 | $2.71K | <0.1% | +100 | New | History |
| SHELShell plc | ADR | 35 | $2.71K | <0.1% | +35 | New | History |
| QUREuniQure N.V. | SHS | 59 | $2.72K | <0.1% | +59 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27 | $2.72K | <0.1% | +27 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 69 | $2.73K | <0.1% | +69 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 24 | $2.73K | <0.1% | +24 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 138 | $2.75K | <0.1% | +138 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15 | $2.76K | <0.1% | +15 | New | – |
| BLTEBelite Bio, Inc | SPONSORED ADS | 18 | $2.77K | <0.1% | +18 | New | History |
| JLLJones Lang Lasalle Inc | COM | 9 | $2.79K | <0.1% | +9 | New | History |
| OTISOtis Worldwide Corp | Stock | 39 | $2.79K | <0.1% | +39 | New | History |
| TTETotalEnergies SE | ACT | 36 | $2.80K | <0.1% | +36 | New | History |
| MSCIMSCI Inc. | Stock | 5 | $2.80K | <0.1% | +5 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 10 | $2.82K | <0.1% | +10 | New | History |
| IPInternational Paper Co | COM | 75 | $2.86K | <0.1% | +75 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 214 | $2.86K | <0.1% | +214 | New | History |
| CLXClorox Co | Stock | 30 | $2.86K | <0.1% | +30 | New | History |
| LSTRLandstar System Inc | COM | 14 | $2.90K | <0.1% | +14 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65 | $2.92K | <0.1% | +65 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 33 | $2.98K | <0.1% | +33 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 12 | $3.00K | <0.1% | +12 | New | History |
| VEEVVeeva Systems Inc | Stock | 17 | $3.02K | <0.1% | +17 | New | History |
| OMCOmnicom Group Inc. | COM | 42 | $3.06K | <0.1% | +42 | New | History |
| TRPTC Energy Corp | COM | 47 | $3.12K | <0.1% | +47 | New | History |
| KEXKirby Corp | COM | 23 | $3.13K | <0.1% | +23 | New | History |
| RBRKRubrik, Inc. | Stock | 39 | $3.13K | <0.1% | +39 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 33 | $3.14K | <0.1% | +33 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 159 | $3.19K | <0.1% | +159 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15 | $3.19K | <0.1% | +15 | New | – |
| BIDUBaidu, Inc. | ADR | 28 | $3.20K | <0.1% | +28 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 90 | $3.21K | <0.1% | +90 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36 | $3.23K | <0.1% | +36 | New | – |
| MATMattel Inc | COM | 235 | $3.26K | <0.1% | +235 | New | History |
| MHKMohawk Industries Inc | COM | 27 | $3.28K | <0.1% | +27 | New | History |
| HHyatt Hotels Corp | COM CL A | 17 | $3.29K | <0.1% | +17 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 40 | $3.31K | <0.1% | +40 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 59 | $3.32K | <0.1% | +59 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 17 | $3.33K | <0.1% | +17 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39 | $3.36K | <0.1% | +39 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 35 | $3.36K | <0.1% | +35 | New | History |
| RELYRemitly Global, Inc. | COM | 150 | $3.36K | <0.1% | +150 | New | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 125 | $3.40K | <0.1% | +125 | New | History |
| LITELumentum Holdings Inc. | COM | 4 | $3.43K | <0.1% | +4 | New | History |
| ATOAtmos Energy Corp | COM | 20 | $3.44K | <0.1% | +20 | New | History |
| CFCF Industries Holdings, Inc. | COM | 32 | $3.46K | <0.1% | +32 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 103 | $3.49K | <0.1% | +103 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 435 | $3.54K | <0.1% | +435 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3.56K | <0.1% | +15 | New | History |
| CXDOCrexendo, Inc. | COM | 477 | $3.56K | <0.1% | +477 | New | History |
| HBANHuntington Bancshares Inc | COM | 205 | $3.63K | <0.1% | +205 | New | History |
| SEICSEI Investments Co | COM | 42 | $3.68K | <0.1% | +42 | New | History |
| BURLBurlington Stores, Inc. | COM | 12 | $3.80K | <0.1% | +12 | New | History |
| ARMKAramark | COM | 67 | $3.81K | <0.1% | +67 | New | History |
| FLYWFlywire Corp | COM VTG | 218 | $3.83K | <0.1% | +218 | New | History |
| KEYKeycorp | COM | 168 | $3.87K | <0.1% | +168 | New | History |
| BIIBBiogen Inc. | COM | 18 | $3.89K | <0.1% | +18 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 101 | $3.89K | <0.1% | +101 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 45 | $3.90K | <0.1% | +45 | New | History |
| AKAMAkamai Technologies Inc | COM | 33 | $3.90K | <0.1% | +33 | New | History |
| HALHalliburton Co | Stock | 116 | $3.94K | <0.1% | +116 | New | History |
| LENLennar Corp | CL A | 44 | $3.98K | <0.1% | +44 | New | History |
| EQTEQT Corp | Stock | 75 | $4.01K | <0.1% | +75 | New | History |
| MDTMedtronic plc | Stock | 52 | $4.07K | <0.1% | +52 | New | History |
| NVONovo Nordisk A S | ADR | 85 | $4.08K | <0.1% | +85 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 50 | $4.08K | <0.1% | +50 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91 | $4.11K | <0.1% | +1+1.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 54 | $4.13K | <0.1% | +54 | New | History |
| ENTGEntegris Inc | COM | 23 | $4.14K | <0.1% | +23 | New | History |
| VMRKVivmark Residential | SH BEN INT | 61 | $4.14K | <0.1% | +61 | New | History |
| CACICACI International Inc | CL A | 9 | $4.17K | <0.1% | +9 | New | History |
| GISGeneral Mills Inc | Stock | 121 | $4.21K | <0.1% | +121 | New | History |
| UBSUBS Group AG | Stock | 85 | $4.21K | <0.1% | +85 | New | History |
| CCLDCareCloud, Inc. | COM | 2,000 | $4.24K | <0.1% | +2,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 47 | $4.29K | <0.1% | +47 | New | History |
| TPCSTechprecision Corp | COM NEW | 834 | $4.37K | <0.1% | +834 | New | History |
| EIXEdison International | Stock | 60 | $4.47K | <0.1% | +60 | New | History |
| MTBM&T Bank Corp | COM | 19 | $4.52K | <0.1% | +19 | New | History |
| HROWHarrow, Inc. | COM | 107 | $4.54K | <0.1% | +107 | New | History |
| LIILennox International Inc | COM | 8 | $4.58K | <0.1% | +8 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.