Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −4 vs. Q4 2025
- Portfolio value
- $133.4M
- −$4.98M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 16,000 | $46.1K | <0.1% | +16,000 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $81.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 795 | $201.9K | 0.2% | +795 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $207.9K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $209.5K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,370 | $213.7K | 0.2% | +7,370 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $214.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,000 | $216.4K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 650 | $222.2K | 0.2% | +650 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,534 | $224.4K | 0.2% | +14+0.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $226.6K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 780 | $263.6K | 0.2% | −841−51.9% | Reduced | History |
| NVSNovartis AG | ADR | 1,825 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,421 | $282.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,000 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,562 | $343.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,600 | $348.0K | 0.3% | −144−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $363.9K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,000 | $367.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,044 | $378.3K | 0.3% | +44+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,675 | $379.1K | 0.3% | +2,850+74.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $382.6K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,531 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,197 | $408.9K | 0.3% | +56+0.9% | Added | History |
| FISVFiserv Inc | Stock | 7,815 | $436.1K | 0.3% | +7,815 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,200 | $488.7K | 0.4% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,200 | $513.3K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,010 | $580.6K | 0.4% | −279−8.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $594.3K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $595.2K | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 24,607 | $596.5K | 0.4% | +3,368+15.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,631 | $603.7K | 0.5% | −734−31.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,300 | $609.4K | 0.5% | +2,550+92.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $645.5K | 0.5% | +17+1.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,114 | $668.2K | 0.5% | +1,275+11.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,767 | $793.7K | 0.6% | −906−24.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $834.7K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $850.5K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,765 | $851.3K | 0.6% | +4,100+87.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $878.8K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,510 | $939.3K | 0.7% | −322−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,274 | $941.5K | 0.7% | −885−21.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,978 | $972.4K | 0.7% | −16−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,918 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,070 | $1.14M | 0.9% | −745−3.4% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,432 | $1.26M | 0.9% | 00.0% | Unchanged | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $1.64M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,650 | $1.72M | 1.3% | +1,875+241.9% | Added | History |
| DEDeere & Co | Stock | 3,160 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,479 | $1.86M | 1.4% | +30.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,757 | $1.95M | 1.5% | +7+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,926 | $2.20M | 1.6% | +20.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $2.34M | 1.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,748 | $2.74M | 2.1% | −39−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 17,647 | $4.48M | 3.4% | −1,105−5.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $4.90M | 3.7% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $5.92M | 4.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 40,977 | $5.92M | 4.4% | +265+0.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,748 | $6.35M | 4.8% | −3,258−4.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,304 | $8.98M | 6.7% | −1,816−2.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 115,691 | $9.82M | 7.4% | −3,960−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,958 | $11.3M | 8.5% | −9,064−4.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 157,604 | $17.5M | 13.1% | −6,891−4.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,031 | $18.0M | 13.5% | −3,828−6.4% | Reduced | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 46,912 | $1.29M | 0.9% | – |
| AVGOBroadcom Inc. | Stock | 1,875 | $648.9K | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 1,632 | $525.9K | 0.4% | History |
| GEGeneral Electric Co | Stock | 1,570 | $483.6K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 495 | $326.7K | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 487 | $318.3K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,202 | $224.2K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,100 | $214.4K | 0.2% | History |
| MSMorgan Stanley | Stock | 1,200 | $213.0K | 0.2% | History |