Paces Ferry Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Paces Ferry Wealth Advisors, LLC reported 136 stock positions worth $267.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.2%) and Harbor Intl Compounders ETF (OSEA, 7.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 36 and reduced 63. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $267.2M (Q2 2026)
- SEC Filing
- 0001819919-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 136 stocks · $267.2M
| SCHG Schwab US Large-Cap Growth | 8.79% | 693,962 | $23.5M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 7.15% | 602,649 | $19.1M | Add +3.8% |
| OSEA Harbor Intl Compounders ETF | 7.08% | 619,704 | $18.9M | Add +6.7% |
| NVDA Nvidia Corp. | 5.63% | 75,207 | $15.0M | Add +0.2% |
| AAPL Apple Inc. | 5.45% | 50,357 | $14.6M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 5.30% | 279,870 | $14.2M | Add +7.4% |
| AFL Aflac Inc. | 5.04% | 114,761 | $13.5M | No change |
| FLOT iShares Floating Rate Bond E | 3.36% | 175,894 | $9.0M | Add +8.1% |
| SCHV Schwab US Large-Cap Value | 2.72% | 209,065 | $7.3M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.63% | 33,060 | $7.0M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 2.25% | 114,350 | $6.0M | No change |
| AMZN Amazon.com Inc. | 1.98% | 22,149 | $5.3M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 1.97% | 42,397 | $5.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.86% | 6,630 | $5.0M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.76% | 13,303 | $4.7M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 21,253 | $4.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.64% | 12,279 | $4.4M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.49% | 10,922 | $4.0M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 1.46% | 108,339 | $3.9M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 68,667 | $3.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 10,955 | $3.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 4,378 | $3.3M | Add +0.4% |
| MSFT Microsoft Corp. | 1.13% | 8,116 | $3.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.90% | 4,257 | $2.4M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 74,935 | $2.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.82% | 6,404 | $2.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.79% | 8,288 | $2.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.71% | 6,344 | $1.9M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 13,681 | $1.7M | Reduce -0.2% |
| HD Home Depot Inc. | 0.62% | 4,683 | $1.7M | Add +3.0% |
| HIMU iShares High Yild Muni A ETF | 0.60% | 31,998 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,165 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.59% | 4,154 | $1.6M | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.58% | 6,976 | $1.5M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.57% | 4,469 | $1.5M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.51% | 3,436 | $1.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.49% | 3,105 | $1.3M | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.49% | 8,497 | $1.3M | Add +0.1% |
| SPEU State Street SPDR Portfolio | 0.42% | 20,642 | $1.1M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 12,556 | $1.0M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 8,846 | $976K | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 18,070 | $961K | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 6,061 | $958K | Add +5.6% |
| COST Costco Wholesale Corp. | 0.35% | 1,004 | $939K | Add +0.2% |
| NFLX Netflix Inc. | 0.33% | 12,391 | $885K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 833 | $842K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.31% | 2,012 | $824K | Reduce -9.9% |
| MNST Monster Beverage Corp. | 0.30% | 8,376 | $805K | Reduce -3.1% |
| ULTA Ulta Beauty Inc. | 0.29% | 1,715 | $773K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 9,357 | $754K | Add +5.7% |
| ORCL Oracle Corp. | 0.28% | 5,058 | $741K | Reduce -6.5% |
| IYW iShares Ustechnology ETF | 0.27% | 2,892 | $729K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,437 | $686K | No change |
| CAT Caterpillar Inc. | 0.25% | 626 | $666K | No change |
| EW Edwards Lifesciences Corp. | 0.25% | 7,358 | $666K | Reduce -0.2% |
| MS Morgan Stanley | 0.25% | 3,144 | $657K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.24% | 547 | $632K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,250 | $621K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,393 | $579K | Add +38.3% |
| CSCO Cisco Systems Inc. | 0.21% | 4,807 | $565K | Reduce -4.4% |
| CRM Salesforce Inc. | 0.21% | 3,583 | $561K | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 7,370 | $559K | Add +0.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.21% | 6,921 | $557K | No change |
| CXM Sprinklr Inc. Class A | 0.20% | 105,446 | $544K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.20% | 3,977 | $544K | Reduce -4.0% |
| PM Philip Morris International | 0.20% | 2,945 | $533K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.20% | 443 | $532K | Add +3.3% |
| ABBV Abbvie Inc. | 0.19% | 2,018 | $508K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.19% | 2,697 | $498K | Reduce -10.9% |
| FLJP Franklin Ftse Japan ETF | 0.19% | 12,531 | $498K | Add +10.1% |
| BAC Bank of America Corp. | 0.18% | 8,655 | $493K | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 2,775 | $492K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.18% | 3,748 | $482K | Reduce -5.8% |
| DE Deere & Co. | 0.18% | 739 | $469K | Reduce -1.6% |
| BA The Boeing Co. | 0.17% | 2,144 | $464K | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.17% | 889 | $457K | No change |
| NVS Novartis AG-Sponsored ADR | 0.17% | 2,881 | $452K | Reduce -4.8% |
| CB Chubb Ltd. | 0.17% | 1,320 | $450K | Reduce -3.7% |
| RTX RTX Corp. | 0.17% | 2,360 | $448K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.17% | 4,464 | $443K | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 579 | $426K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,083 | $405K | No change |
| CINF Cincinnati Financial Corp. | 0.15% | 2,168 | $401K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 4,102 | $396K | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 562 | $386K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,021 | $378K | Reduce -1.9% |
| COP Conocophillips | 0.14% | 3,592 | $373K | Reduce -3.7% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 1,096 | $367K | Add +0.1% |
| JCI Johnson Controls Internation | 0.13% | 2,433 | $355K | Reduce -5.6% |
| CVX Chevron Corp. | 0.13% | 2,138 | $354K | Add +0.1% |
| AMD Advanced Micro Devices | 0.13% | 609 | $354K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,816 | $329K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,440 | $318K | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.12% | 497 | $310K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,558 | $308K | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,094 | $308K | New |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 1,878 | $306K | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 398 | $304K | New |
| GD General Dynamics Corp. | 0.11% | 857 | $304K | Reduce -6.2% |
| SPEM State Street SP PTF Em ETF | 0.11% | 5,737 | $297K | Add +9.1% |
Options reported separately and not counted above: SPY puts ($1.5M), IWM calls ($451K), NVDA calls ($220K), TLT calls ($216K), SPY calls ($149K), TSLA calls ($126K).
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -6.8% | 5.45% | −0.26 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.33% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.51% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.90% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.57% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 1.98% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.20% | −0.09 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.21% | −0.09 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -3.7% | 0.14% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.79% | −0.06 |
| CXM Sprinklr Inc. Class A | Reduce -0.0% | 0.20% | −0.06 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.28% | −0.05 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -2.5% | 0.12% | −0.05 |
| MUR Murphy Oil Corp. | Reduce -7.4% | 0.09% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 1.73% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.1% | 0.12% | −0.03 |
| BA The Boeing Co. | Reduce -11.3% | 0.17% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.9% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.3% | 0.11% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.8% | 0.17% | −0.02 |
| RTX RTX Corp. | Reduce -0.8% | 0.17% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -9.9% | 0.31% | −0.02 |
| SO The Southern Co. | Reduce -8.5% | 0.10% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -5.0% | 0.10% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.7% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.18% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.09% | −0.02 |
| CB Chubb Ltd. | Reduce -3.7% | 0.17% | −0.02 |
| GD General Dynamics Corp. | Reduce -6.2% | 0.11% | −0.02 |
| MO Altria Group Inc. | Reduce -10.1% | 0.11% | −0.01 |
| AIG American International Group | Reduce -2.0% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -2.9% | 0.20% | −0.01 |
| JCI Johnson Controls Internation | Reduce -5.6% | 0.13% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.8% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.49% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -5.8% | 0.09% | −0.00 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.34% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.1% | 0.11% | −0.00 |
| DE Deere & Co. | Reduce -1.6% | 0.18% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 8.79% | +0.48 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.76% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.64% | +0.20 |
| FTNT Fortinet Inc. | Add +0.1% | 0.49% | +0.20 |
| NVDA Nvidia Corp. | Add +0.2% | 5.63% | +0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 1.49% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +38.3% | 0.22% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| PII Polaris Inc. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | New | 0.09% | +0.09 |
| DFSV Dimensional US Small Cap Val | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| IWV iShares Russell 3000 ETF | New | 0.08% | +0.08 |
| OSEA Harbor Intl Compounders ETF | Add +6.7% | 7.08% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 2.63% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.22% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.20% | +0.03 |
| SPEU State Street SPDR Portfolio | Add +12.4% | 0.42% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.14% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.32% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 0.28% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +14.6% | 0.15% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Add +10.1% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.14% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +9.1% | 0.11% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.7% | 0.36% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 0.36% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.9% | 0.12% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +8.4% | 0.10% | +0.00 |
| MBB iShares MBS ETF | Add +7.1% | 0.09% | −0.00 |
| HD Home Depot Inc. | Add +3.0% | 0.62% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.21% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.11% | −0.01 |
| NOW ServiceNow Inc. | Add +4.0% | 0.17% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.8% | 1.35% | −0.02 |
| ADSK Autodesk Inc. | Add +1.9% | 0.11% | −0.04 |
| CVX Chevron Corp. | Add +0.1% | 0.13% | −0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,000 | $1.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -25.0% | 1,500 | $451K |
| TLT iShares 20+ Year Treasury BD | call | New | 2,500 | $216K |
| AAPL Apple Inc. | put | Sold out | 500 | $127Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -25.0% | 300 | $126K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| NIO Nio Inc. - ADR | call | Sold out | 1,000 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $267.2M | SCHG, SCHD, OSEA, NVDA, AAPL |
| Q1 2026 | 127 | $240.0M | SCHG, SCHD, OSEA, AAPL, JPST |
| Q4 2025 | 132 | $246.3M | SCHG, OSEA, SCHD, AAPL, NVDA |
| Q3 2025 | 128 | $240.3M | SCHG, OSEA, NVDA, SCHD, AFL |
| Q2 2025 | 122 | $217.7M | SCHG, OSEA, SCHD, AFL, NVDA |
| Q1 2025 | 123 | $201.0M | SCHG, AFL, OSEA, SCHD, AAPL |
| Q4 2024 | 131 | $205.7M | SCHG, AAPL, AFL, SCHD, JPST |
| Q3 2024 | 119 | $173.8M | AAPL, SCHG, SCHD, JPST, NVDA |
| Q2 2024 | 113 | $165.8M | AAPL, SCHG, NVDA, JPST, SCHD |
| Q1 2024 | 111 | $156.1M | AAPL, SCHG, SCHD, JPST, NVDA |