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 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 158 | $4.59K | <0.1% | +158 | New | History |
| SPOTSpotify Technology S.A. | Stock | 10 | $4.59K | <0.1% | +10 | New | History |
| TLNTalen Energy Corp | COM | 12 | $4.61K | <0.1% | +12 | New | History |
| MPTIM-tron Industries, Inc. | COM | 47 | $4.66K | <0.1% | +47 | New | History |
| IVZInvesco Ltd. | Stock | 178 | $4.70K | <0.1% | +178 | New | History |
| MNSTMonster Beverage Corp | COM | 49 | $4.71K | <0.1% | +49 | New | History |
| PTLOPortillo's Inc. | COM CL A | 1,000 | $4.74K | <0.1% | +1,000 | New | History |
| Listed FDS Tr53656H835 | HORIZON KINETICS | 212 | $4.77K | <0.1% | +212 | New | – |
| TDToronto Dominion Bank | Stock | 40 | $4.86K | <0.1% | +40 | New | History |
| RPMRPM International Inc | COM | 44 | $4.89K | <0.1% | +44 | New | History |
| BXPBXP, Inc. | COM | 74 | $4.91K | <0.1% | +74 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 55 | $4.92K | <0.1% | +55 | New | History |
| GLGlobe Life Inc. | COM | 28 | $5.00K | <0.1% | +28 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 52 | $5.05K | <0.1% | +52 | New | History |
| XELXcel Energy Inc | Stock | 63 | $5.06K | <0.1% | +63 | New | History |
| TICTIC Solutions, Inc. | COM | 629 | $5.09K | <0.1% | +629 | New | History |
| NTRANatera, Inc. | COM | 19 | $5.16K | <0.1% | +19 | New | History |
| WEXWEX Inc. | COM | 37 | $5.22K | <0.1% | +37 | New | History |
| ZTSZoetis Inc. | Stock | 75 | $5.39K | <0.1% | +75 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 41 | $5.46K | <0.1% | +41 | New | History |
| RRXRegal Rexnord Corp | COM | 23 | $5.51K | <0.1% | +23 | New | History |
| UUnity Software Inc. | COM | 193 | $5.52K | <0.1% | +193 | New | History |
| CASYCaseys General Stores Inc | COM | 7 | $5.56K | <0.1% | +7 | New | History |
| NEMNEWMONT Corp | Stock | 60 | $5.60K | <0.1% | +60 | New | History |
| TXTTextron Inc | COM | 63 | $5.78K | <0.1% | +63 | New | History |
| CARRCarrier Global Corp | Stock | 79 | $5.79K | <0.1% | +79 | New | History |
| MIAXMiami International Holdings, Inc. | COM | 157 | $5.83K | <0.1% | +157 | New | History |
| MKLMarkel Group Inc. | COM | 3 | $5.86K | <0.1% | +3 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8 | $5.89K | <0.1% | +8 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 67 | $5.94K | <0.1% | +67 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5.96K | <0.1% | +12 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 64 | $6.02K | <0.1% | +64 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43 | $6.10K | <0.1% | +43 | New | – |
| MASMasco Corp | COM | 75 | $6.10K | <0.1% | +75 | New | History |
| WSEWise Group plc | ORD SHS CLASS A | 515 | $6.13K | <0.1% | +515 | New | History |
| ICLRIcon PLC | COM | 36 | $6.25K | <0.1% | +36 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 147 | $6.26K | <0.1% | +147 | New | History |
| NOWServiceNow, Inc. | Stock | 65 | $6.45K | <0.1% | +65 | New | History |
| BDXBecton Dickinson & Co | Stock | 43 | $6.51K | <0.1% | +43 | New | History |
| FSLRFirst Solar, Inc. | Stock | 28 | $6.61K | <0.1% | +28 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 5 | $6.80K | <0.1% | +5 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,000 | $6.82K | <0.1% | +1,000 | New | History |
| AZNAstraZeneca PLC | ADR | 36 | $6.83K | <0.1% | +36 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $6.84K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 12 | $6.92K | <0.1% | +12 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 21 | $6.94K | <0.1% | +21 | New | History |
| GMGeneral Motors Co | COM | 92 | $7.09K | <0.1% | +92 | New | History |
| VSTVistra Corp. | Stock | 45 | $7.14K | <0.1% | +45 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 20 | $7.18K | <0.1% | +20 | New | History |
| ROSTRoss Stores, Inc. | COM | 34 | $7.24K | <0.1% | +34 | New | History |
| ENBEnbridge Inc | Stock | 134 | $7.26K | <0.1% | +134 | New | History |
| SESea Ltd | SPONSORD ADS | 76 | $7.28K | <0.1% | +76 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91 | $7.35K | <0.1% | −493−84.4% | ReducedConverted for a 4-for-1 split | – |
| NINisource Inc. | COM | 157 | $7.46K | <0.1% | +157 | New | History |
| HEI.AHeico Corp | CL A | 29 | $7.48K | <0.1% | +29 | New | History |
| CCLCarnival Corp Ltd. | Stock | 262 | $7.49K | <0.1% | +262 | New | History |
| BROBrown & Brown, Inc. | Stock | 117 | $7.51K | <0.1% | +117 | New | History |
| CDNSCadence Design Systems Inc | Stock | 20 | $7.51K | <0.1% | +20 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26 | $7.55K | <0.1% | +26 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 42 | $7.69K | <0.1% | +42 | New | History |
| CIENCiena Corp | COM NEW | 16 | $7.85K | <0.1% | +16 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 39 | $7.85K | <0.1% | +39 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85 | $8.13K | <0.1% | +1+1.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 56 | $8.19K | <0.1% | +56 | New | History |
| APPAppLovin Corp | COM CL A | 16 | $8.24K | <0.1% | +16 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,432 | $8.31K | <0.1% | +1,432 | New | History |
| EQIXEquinix Inc | COM | 8 | $8.34K | <0.1% | +8 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 153 | $8.35K | <0.1% | +153 | New | History |
| AFLAflac Inc | Stock | 77 | $9.03K | <0.1% | +77 | New | History |
| WRBBerkley W R Corp | COM | 129 | $9.10K | <0.1% | +129 | New | History |
| STTState Street Corp | COM | 54 | $9.16K | <0.1% | +54 | New | History |
| SWSmurfit Westrock plc | Stock | 200 | $9.25K | <0.1% | +200 | New | History |
| RALRalliant Corp | Stock | 126 | $9.28K | <0.1% | +126 | New | History |
| LBLandBridge Co LLC | CL A | 120 | $9.54K | <0.1% | +120 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 56 | $9.57K | <0.1% | +56 | New | History |
| KKRKKR & Co. Inc. | COM | 105 | $9.64K | <0.1% | +105 | New | History |
| LHLabcorp Holdings Inc. | Stock | 35 | $9.80K | <0.1% | +35 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 155 | $9.92K | <0.1% | +155 | New | History |
| CINFCincinnati Financial Corp | COM | 54 | $10.0K | <0.1% | +54 | New | History |
| DOVDOVER Corp | COM | 46 | $10.3K | <0.1% | +46 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 229 | $10.3K | <0.1% | +229 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 98 | $10.4K | <0.1% | +98 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 329 | $10.8K | <0.1% | +329 | New | History |
| EFXEquifax Inc | COM | 70 | $11.1K | <0.1% | +70 | New | History |
| PHMPultegroup Inc | COM | 83 | $11.4K | <0.1% | +83 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 150 | $11.4K | <0.1% | +150 | New | – |
| VLTOVeralto Corp | Stock | 134 | $11.9K | <0.1% | +134 | New | History |
| TDGTransDigm Group INC | COM | 9 | $12.0K | <0.1% | +9 | New | History |
| DTEDte Energy Co | COM | 80 | $12.2K | <0.1% | +80 | New | History |
| DKNGDraftKings Inc. | Stock | 495 | $12.5K | <0.1% | +495 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $12.5K | <0.1% | +13 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 330 | $12.8K | <0.1% | +330 | New | History |
| AIZAssurant, Inc. | Stock | 48 | $12.9K | <0.1% | +48 | New | History |
| CMSCMS Energy Corp | COM | 170 | $13.0K | <0.1% | +170 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 120 | $13.1K | <0.1% | +120 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 54 | $13.2K | <0.1% | +54 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 135 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| WATTEnergous Corp | COM NEW | 585 | $14.1K | <0.1% | +585 | New | History |
| NDAQNasdaq, Inc. | COM | 180 | $14.2K | <0.1% | +180 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.