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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

The latest 13F from West Paces Advisors Inc. covers Q2 2026 (filed Jul 17, 2026): 765 long positions worth $596.0M. The top 10 holdings make up 63.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
570
Est. +$20.0M
Added
82
Est. +$16.0M
Reduced
70
Est. −$9.95M
Sold out
2
Est. −$3.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.9%$76.8M
  2. iShares Core S&P Mid-Cap ETF464287507
    11.0%$65.7M
  3. Vanguard Dividend Appreciation ETF921908844
    7.7%$45.7M
  4. American Centy ETF Tr025072604
    6.5%$38.7M
  5. Flexshares Tr33939L506
    5.6%$33.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$4.65MNew
  2. Vanguard Dividend Appreciation ETF921908844
    +$1.88MAdded
  3. KOCoca Cola Co
    +$1.78MAddedHistory
  4. Flexshares Tr33939L506
    +$1.78MAdded
  5. XOMExxonMobil Holdings Corp
    +$1.34MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +0.78 pp0.0% → 0.8%
  2. XOMExxonMobil Holdings Corp
    +0.22 pp0.0% → 0.2%History
  3. Dimensional ETF Trust25434V773
    +0.18 pp0.3% → 0.5%
  4. KOCoca Cola Co
    +0.18 pp1.6% → 1.8%History
  5. iShares MSCI Eafe ETF464287465
    +0.13 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287440
    −$3.15MReduced
  2. OSOneStream, Inc.
    −$2.05MSold outHistory
  3. XOMExxonMobil Holdings Corp
    −$1.70MSold outHistory
  4. American Centy ETF Tr025072604
    −$903.8KReduced
  5. Schwab International Small-Cap Equity ETF808524888
    −$602.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −1.33 pp5.6% → 4.3%
  2. OSOneStream, Inc.
    −0.40 pp0.4% → 0.0%History
  3. XOMExxonMobil Holdings Corp
    −0.33 pp0.3% → 0.0%History
  4. Schwab International Small-Cap Equity ETF808524888
    −0.26 pp1.5% → 1.2%
  5. ProShares Tr74348A467
    −0.12 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$596.0M
+$79.9M (+15.5%) vs. prior quarter
Positions
765
+568 vs. prior quarter
Top 10 concentration
63.0%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $596.0M (Q2 2026)

Q1 2021: $248.8MQ2 2021: $272.0MQ3 2021: $285.0MQ4 2021: $320.5MQ1 2022: $320.6MQ2 2022: $293.8MQ3 2022: $281.3MQ4 2022: $314.2MQ1 2023: $321.9MQ2 2023: $339.4MQ3 2023: $319.3MQ4 2023: $355.9MQ1 2024: $379.5MQ2 2024: $383.5MQ3 2024: $408.3MQ4 2024: $409.7MQ1 2025: $439.0MQ2 2025: $470.0MQ3 2025: $502.4MQ4 2025: $517.0MQ1 2026: $516.2MQ2 2026: $596.0M
Q1 2021Q2 2026
13F filings of West Paces Advisors Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026765$596.0MVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026May 5, 2026197$516.2MVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026200$517.0MVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025188$502.4MVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025201$470.0MVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025563$439.0MiShares Core S&P Mid-Cap ETFVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025557$409.7MiShares Core S&P Mid-Cap ETFVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 15, 2024548$408.3MiShares Core S&P Mid-Cap ETFVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 17, 2024568$383.5MiShares Core S&P Mid-Cap ETFVanguard S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024581$379.5MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024608$355.9MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFFlexshares Trvs. Q3 2023SEC
Q3 2023Dec 18, 2023521$319.3MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFFlexshares Trvs. Q2 2023SEC
Q2 2023Dec 18, 2023545$339.4MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFFlexshares Trvs. Q1 2023SEC
Q1 2023Dec 18, 2023555$321.9MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFFlexshares Trvs. Q4 2022SEC
Q4 2022Dec 18, 2023533$314.2MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFFlexshares Trvs. Q3 2022SEC
Q3 2022Dec 19, 2023523$281.3MFlexshares TriShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Dec 19, 2023580$293.8MFlexshares TriShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Dec 19, 2023575$320.6MFlexshares TriShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Dec 20, 2023571$320.5MFlexshares TriShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Dec 20, 2023571$285.0MFlexshares TriShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Dec 20, 2023618$272.0MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFFlexshares Trvs. Q1 2021SEC
Q1 2021Dec 20, 2023432$248.8MiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETFFlexshares Tr–SEC