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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
DGXQuest Diagnostics IncCOM69$14.6K<0.1%+69NewHistory
VRSNVerisign IncCOM59$14.8K<0.1%+59NewHistory
CCICrown Castle Inc.REIT199$15.1K<0.1%+199NewHistory
PTONPeloton Interactive, Inc.CL A COM2,560$15.1K<0.1%+2,560NewHistory
ADSKAutodesk, Inc.COM80$15.6K<0.1%+80NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$15.6K<0.1%+25NewHistory
FFord Motor CoStock1,126$15.7K<0.1%+1,126NewHistory
TPLTexas Pacific Land CorpStock36$15.8K<0.1%+36NewHistory
EDConsolidated Edison IncStock145$16.0K<0.1%+145NewHistory
RIVNRivian Automotive, Inc.Stock940$16.3K<0.1%+940NewHistory
PFGPrincipal Financial Group IncCOM152$16.4K<0.1%+152NewHistory
TMUST-Mobile US, Inc.Stock101$16.9K<0.1%+101NewHistory
OXYOccidental Petroleum CorpStock352$17.1K<0.1%+352NewHistory
STZConstellation Brands, Inc.Stock123$17.1K<0.1%+123NewHistory
EAElectronic Arts Inc.COM84$17.2K<0.1%+84NewHistory
iShares Tr464288257MSCI ACWI ETF111$17.5K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock124$18.1K<0.1%+124NewHistory
NVSNovartis AGADR120$18.8K<0.1%+120NewHistory
DDominion Energy, IncStock276$18.8K<0.1%+276NewHistory
CHTRCharter Communications, Inc.CL A133$18.9K<0.1%+133NewHistory
JCIJohnson Controls International plcStock132$19.3K<0.1%+132NewHistory
PCARPaccar IncCOM161$19.3K<0.1%+161NewHistory
BWXTBWX Technologies, Inc.COM100$19.5K<0.1%+100NewHistory
CRWDCrowdStrike Holdings, Inc.Stock26$19.8K<0.1%+26NewHistory
FISVFiserv IncStock406$19.9K<0.1%+406NewHistory
DOCUDocuSign, Inc.Stock450$20.0K<0.1%+450NewHistory
SYFSynchrony FinancialCOM272$20.7K<0.1%+272NewHistory
APAAPA CorpStock641$20.9K<0.1%+641NewHistory
FTNTFortinet, Inc.Stock144$22.1K<0.1%+144NewHistory
SLBSLB LimitedStock480$22.3K<0.1%+480NewHistory
CBRECbre Group, Inc.CL A166$22.4K<0.1%+166NewHistory
AAgilent Technologies, Inc.COM169$22.4K<0.1%+169NewHistory
CFGCitizens Financial Group IncCOM328$23.0K<0.1%+328NewHistory
MRVLMarvell Technology, Inc.COM79$23.5K<0.1%+79NewHistory
PRUPrudential Financial IncStock222$24.0K<0.1%+222NewHistory
VMCVulcan Materials COCOM83$24.5K<0.1%+83NewHistory
PPGPPG Industries IncStock203$24.6K<0.1%+203NewHistory
NOVNOV Inc.COM1,343$24.9K<0.1%+1,343NewHistory
DVNDevon Energy CorpStock606$25.1K<0.1%+606NewHistory
ROKRockwell Automation, IncStock55$27.2K<0.1%+55NewHistory
HWMHowmet Aerospace Inc.Stock102$27.4K<0.1%+102NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,096$27.5K<0.1%+1,096NewHistory
PYPLPayPal Holdings, Inc.Stock653$28.2K<0.1%+653NewHistory
DLRDigital Realty Trust, Inc.COM162$29.1K<0.1%+162NewHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF371$30.4K<0.1%+371New–
SNDKSandisk CorpCOM14$31.8K<0.1%+14NewHistory
WDCWestern Digital CorpCOM50$31.9K<0.1%+50NewHistory
CCEPCoca-Cola Europacific Partners plcSHS320$32.0K<0.1%+320NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF600$32.2K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM115$32.3K<0.1%+115NewHistory
SHWSherwin Williams CoCOM95$32.7K<0.1%+95NewHistory
CORCencora, Inc.Stock117$33.1K<0.1%+117NewHistory
PLDPrologis, Inc.REIT246$33.3K<0.1%+246NewHistory
DDDuPont de Nemours, Inc.Stock246$33.4K<0.1%+246NewHistory
FITBFifth Third BancorpCOM592$33.4K<0.1%+592NewHistory
CTVACorteva, Inc.Stock395$33.5K<0.1%+395NewHistory
USBUS Bancorp DECOM NEW555$33.5K<0.1%+555NewHistory
YUMYum Brands IncStock210$33.6K<0.1%+210NewHistory
CMGChipotle Mexican Grill IncCOM994$33.8K<0.1%+994NewHistory
iShares Tr46435G326CORE MSCI INTL381$33.9K<0.1%+381New–
HPQHP IncStock1,568$34.4K<0.1%+1,568NewHistory
RSGRepublic Services, Inc.COM162$34.5K<0.1%+162NewHistory
CBChubb LtdStock102$34.8K<0.1%+102NewHistory
SPGSimon Property Group Inc.REIT157$35.1K<0.1%+157NewHistory
PGRProgressive CorpStock163$35.6K<0.1%+163NewHistory
BKRBaker Hughes CoCL A645$35.8K<0.1%+645NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS452$35.9K<0.1%+452NewHistory
AMTAmerican Tower CorpREIT220$36.0K<0.1%+220NewHistory
Vanguard Short-Term Bond ETF921937827ETF467$36.4K<0.1%+467New–
BMYBristol Myers Squibb CoStock648$37.3K<0.1%+648NewHistory
iShares Tr464287788U.S. FINLS ETF295$37.6K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM925$37.8K<0.1%+925NewHistory
FCXFreeport-McMoran IncStock606$38.1K<0.1%+606NewHistory
iShares Tr464288513IBOXX HI YD ETF481$38.5K<0.1%00.0%Unchanged–
FTVFortive CorpStock631$38.5K<0.1%+631NewHistory
iShares Tr464287754US INDUSTRIALS240$40.0K<0.1%00.0%Unchanged–
TWSTTwist Bioscience CorpCOM399$41.0K<0.1%+399NewHistory
WELLWelltower Inc.REIT181$41.1K<0.1%+181NewHistory
Schwab U.S. Large-Cap ETF808524201ETF1,406$41.4K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock321$41.6K<0.1%+321NewHistory
OSISOsi Systems IncCOM196$42.9K<0.1%+196NewHistory
MCOMoodys CorpStock97$43.9K<0.1%+97NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW345$44.1K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock339$44.6K<0.1%+339NewHistory
VZVerizon Communications IncStock1,060$44.9K<0.1%+1,060NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,025$45.5K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM562$46.1K<0.1%+562NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX340$46.8K<0.1%+340New–
HONAHoneywell Aerospace Inc.COM214$47.3K<0.1%+214NewHistory
HONHoneywell International IncStock214$47.9K<0.1%+214NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY365$48.3K<0.1%+365New–
MMM3M CoStock305$49.4K<0.1%+305NewHistory
Schwab Strategic Tr808524649MUN BD ETF1,950$50.3K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock371$50.8K<0.1%+371NewHistory
SNOWSnowflake Inc.Stock201$51.2K<0.1%+201NewHistory
METMetlife IncStock605$51.2K<0.1%+605NewHistory
CLColgate Palmolive CoStock560$51.3K<0.1%+560NewHistory
ORLYO Reilly Automotive IncStock564$51.9K<0.1%+564NewHistory
DALDelta Air Lines, Inc.COM NEW560$52.5K<0.1%+560NewHistory
DGDollar General CorpCOM460$53.0K<0.1%+460NewHistory

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