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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $55.1K | <0.1% | +1,500 | New | History |
| ELVElevance Health, Inc. | Stock | 146 | $56.5K | <0.1% | +146 | New | History |
| MOAltria Group, Inc. | Stock | 796 | $57.3K | <0.1% | +796 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 165 | $57.8K | <0.1% | +165 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708 | $57.8K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 269 | $58.2K | <0.1% | +269 | New | History |
| SCHWSchwab Charles Corp | Stock | 645 | $59.5K | <0.1% | +645 | New | History |
| NOCNorthrop Grumman Corp | Stock | 118 | $60.1K | <0.1% | +118 | New | History |
| EBAYeBay Inc | COM | 539 | $60.2K | <0.1% | +539 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 650 | $60.6K | <0.1% | +650 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 146 | $60.6K | <0.1% | +146 | New | History |
| INTUIntuit Inc. | Stock | 233 | $60.8K | <0.1% | +233 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 1,690 | $61.2K | <0.1% | +1,690 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 377 | $61.6K | <0.1% | +377 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 496 | $61.9K | <0.1% | −157−24.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 138 | $63.3K | <0.1% | +138 | New | History |
| CAHCardinal Health Inc | Stock | 268 | $63.7K | <0.1% | +268 | New | History |
| PFEPfizer Inc | Stock | 2,704 | $65.1K | <0.1% | +2,704 | New | History |
| FDXFedEx Corp | Stock | 211 | $66.1K | <0.1% | +211 | New | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 378 | $67.4K | <0.1% | +378 | New | History |
| SPGIS&P Global Inc. | Stock | 169 | $68.8K | <0.1% | +169 | New | History |
| BXBlackstone Inc. | COM | 595 | $70.0K | <0.1% | +595 | New | History |
| IEXIdex Corp | COM | 310 | $70.4K | <0.1% | +310 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,450 | $70.4K | <0.1% | +1,450 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 515 | $70.9K | <0.1% | +515 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,563 | $72.1K | <0.1% | −169−9.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 294 | $73.0K | <0.1% | +294 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 313 | $76.2K | <0.1% | −261−45.5% | Reduced | – |
| MARMarriott International Inc | Stock | 209 | $77.5K | <0.1% | +209 | New | History |
| ADBEAdobe Inc. | Stock | 379 | $77.7K | <0.1% | +379 | New | History |
| VTRVentas, Inc. | REIT | 883 | $78.4K | <0.1% | +883 | New | History |
| ROPRoper Technologies Inc | Stock | 236 | $79.9K | <0.1% | +236 | New | History |
| BSXBoston Scientific Corp | Stock | 1,895 | $80.9K | <0.1% | +1,895 | New | History |
| NKENIKE, Inc. | Stock | 2,016 | $82.8K | <0.1% | +2,016 | New | History |
| SYKStryker Corp | Stock | 263 | $82.8K | <0.1% | +263 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 286 | $83.1K | <0.1% | +286 | New | – |
| TAT&T Inc. | Stock | 4,062 | $84.1K | <0.1% | +4,062 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,539 | $84.5K | <0.1% | +2,539 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $85.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 850 | $85.3K | <0.1% | +850 | New | – |
| ANETArista Networks, Inc. | Stock | 505 | $85.8K | <0.1% | +505 | New | History |
| AZOAutoZone Inc | COM | 27 | $86.3K | <0.1% | +27 | New | History |
| TSCOTractor Supply Co | COM | 2,745 | $86.8K | <0.1% | +2,745 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,498 | $88.9K | <0.1% | +1,498 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,687 | $89.6K | <0.1% | +1+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 319 | $93.5K | <0.1% | +319 | New | History |
| ABTAbbott Laboratories | Stock | 1,050 | $95.3K | <0.1% | +1,050 | New | History |
| PSXPhillips 66 | Stock | 564 | $95.3K | <0.1% | +564 | New | History |
| CMCSAComcast Corp | Stock | 3,888 | $95.5K | <0.1% | +3,888 | New | History |
| VLOValero Energy Corp | Stock | 369 | $96.1K | <0.1% | +369 | New | History |
| TPRTapestry, Inc. | COM | 660 | $96.6K | <0.1% | +660 | New | History |
| CVSCVS Health Corp | Stock | 953 | $98.6K | <0.1% | +953 | New | History |
| DEDeere & Co | Stock | 159 | $100.9K | <0.1% | +159 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $100.9K | <0.1% | 00.0% | Unchanged | – |
| RESRPC Inc | COM | 17,450 | $101.7K | <0.1% | −3,550−16.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,000 | $105.3K | <0.1% | +2,000 | New | History |
| BNYBank of New York Mellon Corp | Stock | 733 | $106.0K | <0.1% | +733 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,320 | $107.1K | <0.1% | +1,320 | New | History |
| WMWaste Management Inc | Stock | 483 | $107.7K | <0.1% | +483 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $107.8K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,033 | $113.4K | <0.1% | +1,033 | New | History |
| HUMHumana Inc | Stock | 287 | $114.0K | <0.1% | +287 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,149 | $115.9K | <0.1% | +1,149 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,526 | $117.0K | <0.1% | +1,526 | New | – |
| LOWLowes Companies Inc | Stock | 534 | $117.7K | <0.1% | +534 | New | History |
| TJXTJX Companies Inc | Stock | 802 | $121.5K | <0.1% | +802 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,030 | $124.0K | <0.1% | −1,020−16.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 800 | $125.3K | <0.1% | +800 | New | History |
| APHAmphenol Corp | CL A | 716 | $126.2K | <0.1% | +716 | New | History |
| COPConocoPhillips | Stock | 1,285 | $133.6K | <0.1% | +1,285 | New | History |
| WCNWaste Connections, Inc. | COM | 804 | $134.0K | <0.1% | +804 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,214 | $135.1K | <0.1% | +1,214 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,660 | $137.5K | <0.1% | +1,660 | New | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 2,903 | $138.6K | <0.1% | +2,903 | New | – |
| TGTTarget Corp | Stock | 1,063 | $138.8K | <0.1% | +1,063 | New | History |
| CCitigroup Inc | Stock | 994 | $139.1K | <0.1% | +994 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $143.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,667 | $147.6K | <0.1% | +1,667 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,378 | $148.1K | <0.1% | +1,378 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 948 | $149.8K | <0.1% | +948 | New | – |
| GEVGE Vernova Inc. | Stock | 129 | $151.6K | <0.1% | +129 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 520 | $157.5K | <0.1% | +520 | New | – |
| GSGoldman Sachs Group Inc | Stock | 160 | $161.8K | <0.1% | +160 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,441 | $169.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 180 | $173.1K | <0.1% | +180 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,330 | $175.1K | <0.1% | −670−22.3% | Reduced | – |
| CICigna Group | Stock | 648 | $178.6K | <0.1% | +648 | New | History |
| PWRQuanta Services, Inc. | COM | 251 | $180.7K | <0.1% | +251 | New | History |
| LINLinde PLC | Stock | 358 | $185.8K | <0.1% | +358 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,509 | $185.8K | <0.1% | +36+2.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,375 | $187.8K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,141 | $190.2K | <0.1% | −1,405−55.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 562 | $191.7K | <0.1% | +562 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,819 | $191.8K | <0.1% | −91−4.8% | Reduced | History |
| ALLAllstate Corp | Stock | 831 | $197.7K | <0.1% | +831 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,945 | $201.2K | <0.1% | +295+8.1% | Added | – |
| LRCXLam Research Corp | Stock | 469 | $203.2K | <0.1% | +469 | New | History |
| QCOMQualcomm Inc | Stock | 1,118 | $206.6K | <0.1% | +1,118 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.