Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +3 vs. Q1 2026
- Portfolio value
- $152.8M
- +$19.4M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 10,000 | $44.4K | <0.1% | +10,000 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 16,000 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 174 | $204.4K | 0.1% | +174 | New | History |
| NVDANVIDIA Corp | Stock | 1,032 | $206.5K | 0.1% | +1,032 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,000 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 671 | $219.6K | 0.1% | +671 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 795 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $238.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $242.5K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,200 | $250.8K | 0.2% | +1,200 | New | History |
| GEGeneral Electric Co | Stock | 687 | $256.8K | 0.2% | +687 | New | History |
| PFEPfizer Inc | Stock | 11,000 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,421 | $283.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $284.6K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,825 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $300.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,531 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,562 | $342.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,044 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $345.7K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 769 | $367.3K | 0.2% | −11−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 6,000 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,815 | $383.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,575 | $396.3K | 0.3% | −25−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,617 | $404.1K | 0.3% | −580−9.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,196 | $418.6K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DVNDevon Energy Corp | Stock | 10,200 | $421.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,675 | $456.6K | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 653 | $472.1K | 0.3% | +3+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,200 | $479.8K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 22,456 | $536.9K | 0.4% | −2,151−8.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,010 | $571.1K | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,114 | $597.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $602.5K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,631 | $608.4K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,300 | $623.7K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $674.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $901.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $907.2K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,765 | $910.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $930.8K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $973.0K | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,969 | $1.01M | 0.7% | −9−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,022 | $1.07M | 0.7% | +255+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,514 | $1.08M | 0.7% | +4+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,918 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,274 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,245 | $1.27M | 0.8% | +175+0.8% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,150 | $1.29M | 0.8% | −282−2.1% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $1.89M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,650 | $1.98M | 1.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,160 | $2.00M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,493 | $2.31M | 1.5% | −1,986−13.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $2.40M | 1.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,929 | $2.55M | 1.7% | +30.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,748 | $2.57M | 1.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,757 | $2.94M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,647 | $5.11M | 3.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $5.56M | 3.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 40,977 | $6.01M | 3.9% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $6.77M | 4.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,713 | $7.79M | 5.1% | +1,965+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,839 | $10.3M | 6.8% | +1,535+1.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 120,786 | $10.8M | 7.0% | +5,095+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,718 | $13.1M | 8.6% | +6,760+3.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 162,744 | $20.8M | 13.6% | +5,140+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,926 | $21.4M | 14.0% | +1,895+3.4% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.