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Livermore
Livermore
ZHEN

Trace Wealth Advisors, LLC

SEC CIK
0002055838
Latest filing
Jul 28, 2026

The latest 13F from Trace Wealth Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 69 long positions worth $152.8M. The top 10 holdings make up 70.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 14.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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
6
Est. +$1.18M
Added
11
Est. +$2.78M
Reduced
7
Est. −$501.6K
Sold out
3
Est. −$646.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    14.0%$21.4M
  2. American Centy ETF Tr025072885
    13.6%$20.8M
  3. Vanguard Ftse Developed Markets ETF921943858
    8.6%$13.1M
  4. American Centy ETF Tr025072703
    7.0%$10.8M
  5. American Centy ETF Tr025072877
    6.8%$10.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$701.2KAdded
  2. American Centy ETF Tr025072885
    +$658.3KAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$481.6KAdded
  4. American Centy ETF Tr025072703
    +$454.5KAdded
  5. GEGeneral Electric Co
    +$256.8KNewHistory

Largest weight increases

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

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.55 pp13.5% → 14.0%
  2. American Centy ETF Tr025072885
    +0.51 pp13.1% → 13.6%
  3. American Centy ETF Tr025072604
    +0.34 pp4.8% → 5.1%
  4. GEGeneral Electric Co
    +0.17 pp0.0% → 0.2%History
  5. MSMorgan Stanley
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$367.0KReducedHistory
  2. PLTRPalantir Technologies Inc.
    −$224.4KSold outHistory
  3. TAT&T Inc.
    −$213.7KSold outHistory
  4. ZBHZimmer Biomet Holdings, Inc.
    −$208.0KSold outHistory
  5. Flexshares Tr33939L506
    −$51.4KReduced

Largest weight decreases

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

  1. PLTRPalantir Technologies Inc.
    −0.17 pp0.2% → 0.0%History
  2. TAT&T Inc.
    −0.16 pp0.2% → 0.0%History
  3. ZBHZimmer Biomet Holdings, Inc.
    −0.16 pp0.2% → 0.0%History
  4. Flexshares Tr33939L803
    −0.10 pp0.9% → 0.8%
  5. Flexshares Tr33939L506
    −0.10 pp0.4% → 0.4%

Metrics

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

Portfolio value
$152.8M
+$19.4M (+14.5%) vs. prior quarter
Positions
69
+3 vs. prior quarter
Top 10 concentration
70.5%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
6.8 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $152.8M (Q2 2026)

Q4 2024: $111.6MQ1 2025: $112.2MQ2 2025: $122.4MQ3 2025: $133.8MQ4 2025: $138.4MQ1 2026: $133.4MQ2 2026: $152.8M
Q4 2024Q2 2026
13F filings of Trace Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202669$152.8MVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 14, 202666$133.4MVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 12, 202670$138.4MVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202568$133.8MVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202557$122.4MVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 15, 202557$112.2MVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202556$111.6MVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrVanguard Ftse Developed Markets ETF–SEC