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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 611 | $206.7K | <0.1% | +611 | New | History |
| ECLEcolab Inc. | Stock | 749 | $208.7K | <0.1% | +749 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,429 | $213.7K | <0.1% | −673−13.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 585 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,864 | $217.5K | <0.1% | +123+7.1% | Added | History |
| INTCIntel Corp | Stock | 1,558 | $217.5K | <0.1% | +1,558 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,546 | $217.7K | <0.1% | +2,546 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $219.3K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 665 | $220.6K | <0.1% | −94−12.4% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,734 | $221.3K | <0.1% | +65+3.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 228 | $223.0K | <0.1% | +228 | New | History |
| NFLXNetflix Inc | Stock | 3,134 | $223.8K | <0.1% | −126−3.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,669 | $226.6K | <0.1% | +218+6.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,765 | $228.5K | <0.1% | +14+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 451 | $229.8K | <0.1% | −802−64.0% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 619 | $233.2K | <0.1% | +619 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 598 | $237.8K | <0.1% | +5+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $238.1K | <0.1% | −27−5.4% | Reduced | History |
| OKEONEOK Inc | COM | 2,769 | $240.7K | <0.1% | −188−6.4% | Reduced | History |
| MAMastercard Inc | Stock | 475 | $244.1K | <0.1% | +5+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,237 | $248.2K | <0.1% | +1+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,024 | $248.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,149 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,029 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,056 | $255.8K | <0.1% | −61−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 662 | $262.9K | <0.1% | +6+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,222 | $280.7K | <0.1% | +53+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,903 | $282.3K | <0.1% | +7+0.1% | Added | – |
| MSMorgan Stanley | Stock | 1,355 | $283.2K | <0.1% | −9−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,108 | $292.7K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,555 | $296.2K | <0.1% | +6+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 2,628 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,815 | $313.8K | 0.1% | +73+0.7% | Added | History |
| RFRegions Financial Corp | COM | 10,505 | $317.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 164 | $326.3K | 0.1% | +5+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 889 | $332.2K | 0.1% | −52−5.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,842 | $333.8K | 0.1% | −1,395−32.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,129 | $342.2K | 0.1% | +1,057+1,468.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,510 | $346.7K | 0.1% | +10+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,857 | $353.8K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 473 | $357.4K | 0.1% | +1+0.2% | Added | History |
| SSBSouthState Bank Corp | COM | 3,600 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,300 | $361.1K | 0.1% | +500+17.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,434 | $366.6K | 0.1% | +5+0.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,961 | $370.0K | 0.1% | −62−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,564 | $375.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,346 | $378.5K | 0.1% | −7−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,088 | $390.9K | 0.1% | −67−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 551 | $398.4K | 0.1% | +551 | New | History |
| AMGNAmgen Inc | Stock | 1,126 | $407.7K | 0.1% | +17+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,394 | $420.6K | 0.1% | −106−7.1% | ReducedConverted for a 10-for-1 split | History |
| TTTrane Technologies plc | SHS | 888 | $436.1K | 0.1% | −25−2.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,711 | $439.0K | 0.1% | +1,520+69.4% | Added | History |
| EMREmerson Electric Co | Stock | 3,077 | $440.5K | 0.1% | +12+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,050 | $441.6K | 0.1% | +114+12.2% | Added | History |
| FASTFastenal Co | Stock | 9,484 | $455.5K | 0.1% | +1,174+14.1% | Added | History |
| DISWalt Disney Co | Stock | 4,760 | $458.2K | 0.1% | −57−1.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 17,397 | $461.9K | 0.1% | −814−4.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,493 | $462.9K | 0.1% | +56+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,581 | $468.1K | 0.1% | +17+0.4% | Added | History |
| PPLPPL Corp | COM | 13,276 | $482.6K | 0.1% | +385+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,680 | $489.3K | 0.1% | −200−3.4% | ReducedConverted for a 6-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 1,205 | $519.9K | 0.1% | −171−12.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,538 | $522.9K | 0.1% | +828+48.4% | Added | History |
| IAUiShares Gold Trust | ETF | 6,939 | $524.0K | 0.1% | +2,124+44.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,569 | $533.6K | 0.1% | +27+0.6% | Added | History |
| GRMNGarmin Ltd | SHS | 2,269 | $539.0K | 0.1% | +1,068+88.9% | Added | History |
| TELTE Connectivity plc | Stock | 2,697 | $543.7K | 0.1% | +300+12.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,028 | $548.6K | 0.1% | +51+2.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,702 | $563.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140 | $570.4K | 0.1% | +17+1.5% | Added | History |
| CMECME Group Inc. | COM | 2,596 | $573.3K | 0.1% | +75+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,203 | $579.5K | 0.1% | +337+11.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,714 | $580.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,532 | $613.6K | 0.1% | −200−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,077 | $623.9K | 0.1% | +283+15.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,817 | $631.0K | 0.1% | +35+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,854 | $656.8K | 0.1% | +250+15.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,432 | $661.5K | 0.1% | +21+0.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,564 | $687.5K | 0.1% | +847+49.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,049 | $719.2K | 0.1% | +7,557+168.2% | Added | – |
| RTXRTX Corp | Stock | 3,831 | $726.8K | 0.1% | −68−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,314 | $740.2K | 0.1% | +22+1.7% | Added | History |
| SRESempra | Stock | 8,057 | $747.0K | 0.1% | +785+10.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,020 | $791.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,364 | $792.4K | 0.1% | −66−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,258 | $831.8K | 0.1% | −100−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,403 | $833.1K | 0.1% | −1,164−7.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,987 | $846.7K | 0.1% | −144−6.8% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 11,554 | $857.8K | 0.1% | −541−4.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,717 | $863.1K | 0.1% | −860−11.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,334 | $863.6K | 0.1% | −2,000−10.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,627 | $863.8K | 0.1% | +77+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,905 | $867.5K | 0.1% | −111−0.7% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 5,008 | $870.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,223 | $875.5K | 0.1% | +4,688+132.6% | Added | – |
| MCDMcDonalds Corp | Stock | 3,489 | $943.2K | 0.2% | −247−6.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,186 | $949.7K | 0.2% | −441−12.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,546 | $1.02M | 0.2% | −371−1.3% | Reduced | – |
| VVisa Inc. | Stock | 2,969 | $1.02M | 0.2% | −36−1.2% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.