Paces Ferry Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Paces Ferry Wealth Advisors, LLC reported 127 stock positions worth $240.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.4%) and Harbor Intl Compounders ETF (OSEA, 7.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 9, added to 56 and reduced 50. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Aflac (AFL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $240.0M (Q1 2026)
- SEC Filing
- 0001819919-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 127 stocks · $240.0M
| SCHG Schwab US Large-Cap Growth | 8.31% | 684,526 | $19.9M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 7.42% | 580,458 | $17.8M | Add +1.7% |
| OSEA Harbor Intl Compounders ETF | 7.01% | 580,868 | $16.8M | Add +6.8% |
| AAPL Apple Inc. | 5.72% | 54,056 | $13.7M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 5.49% | 260,513 | $13.2M | Add +7.5% |
| NVDA Nvidia Corp. | 5.45% | 75,024 | $13.1M | Reduce -0.2% |
| AFL Aflac Inc. | 5.25% | 114,761 | $12.6M | Reduce -7.8% |
| FLOT iShares Floating Rate Bond E | 3.46% | 162,791 | $8.3M | Add +6.9% |
| SCHV Schwab US Large-Cap Value | 2.68% | 210,776 | $6.4M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.58% | 32,304 | $6.2M | Add +7.8% |
| MUNI PIMCO Intermediate Municipal | 2.49% | 114,350 | $6.0M | No change |
| AMZN Amazon.com Inc. | 2.07% | 23,807 | $5.0M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.90% | 10,675 | $4.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.85% | 6,811 | $4.4M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 21,737 | $4.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.56% | 13,015 | $3.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 12,030 | $3.5M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.37% | 62,567 | $3.3M | Add +32.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.36% | 10,782 | $3.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 10,958 | $3.2M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 110,648 | $3.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.24% | 8,039 | $3.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 4,362 | $2.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.04% | 4,364 | $2.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.85% | 8,366 | $2.0M | Reduce -1.6% |
| V Visa Inc. Class A | 0.82% | 6,481 | $2.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 74,992 | $1.9M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.67% | 6,497 | $1.6M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.66% | 3,459 | $1.6M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.66% | 4,476 | $1.6M | Reduce -0.2% |
| HIMU iShares High Yild Muni A ETF | 0.64% | 31,998 | $1.5M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 13,705 | $1.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,165 | $1.5M | Reduce -0.0% |
| HD Home Depot Inc. | 0.62% | 4,548 | $1.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.56% | 4,347 | $1.3M | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.56% | 7,090 | $1.3M | Add +0.0% |
| NFLX Netflix Inc. | 0.51% | 12,651 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.49% | 3,192 | $1.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,002 | $998K | Add +0.1% |
| SPEU State Street SPDR Portfolio | 0.39% | 18,369 | $941K | Add +3.5% |
| ULTA Ulta Beauty Inc. | 0.37% | 1,715 | $896K | No change |
| IEMG iShares Core MSCI Emerging | 0.37% | 12,687 | $885K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 8,922 | $868K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 5,742 | $850K | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 15,890 | $846K | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.33% | 2,234 | $796K | Add +0.1% |
| ORCL Oracle Corp. | 0.33% | 5,407 | $795K | No change |
| CRM Salesforce Inc. | 0.30% | 3,830 | $715K | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.29% | 4,143 | $703K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 830 | $702K | Add +0.4% |
| FTNT Fortinet Inc. | 0.29% | 8,486 | $693K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,213 | $635K | Add +4.3% |
| CXM Sprinklr Inc. Class A | 0.26% | 105,481 | $633K | Add +0.0% |
| MNST Monster Beverage Corp. | 0.26% | 8,646 | $626K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.25% | 7,370 | $590K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,286 | $574K | No change |
| IYW iShares Ustechnology ETF | 0.22% | 2,892 | $525K | Add +0.0% |
| MS Morgan Stanley | 0.22% | 3,159 | $520K | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,356 | $516K | Add +0.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.21% | 6,921 | $513K | Add +1.5% |
| PM Philip Morris International | 0.21% | 3,032 | $501K | Add +0.1% |
| COP Conocophillips | 0.21% | 3,729 | $492K | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 2,794 | $491K | Reduce -26.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,437 | $486K | Add +1.0% |
| BA The Boeing Co. | 0.20% | 2,417 | $481K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.20% | 3,979 | $479K | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,027 | $462K | Reduce -0.0% |
| RTX RTX Corp. | 0.19% | 2,380 | $459K | Add +0.1% |
| NOW ServiceNow Inc. | 0.19% | 4,292 | $449K | Add +1.7% |
| ABBV Abbvie Inc. | 0.19% | 2,063 | $449K | Reduce -10.6% |
| CB Chubb Ltd. | 0.19% | 1,371 | $447K | No change |
| MA Mastercard Inc. Class A | 0.19% | 889 | $444K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.18% | 626 | $443K | No change |
| CVX Chevron Corp. | 0.18% | 2,135 | $442K | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,924 | $435K | Reduce -1.1% |
| DE Deere & Co. | 0.18% | 751 | $423K | Reduce -0.9% |
| FLJP Franklin Ftse Japan ETF | 0.17% | 11,381 | $412K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.16% | 429 | $395K | Add +3.4% |
| REGN Regeneron Pharmaceuticals | 0.16% | 510 | $394K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 5,027 | $390K | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.16% | 3,026 | $390K | Add +11.8% |
| LOW Lowe's Cos Inc. | 0.15% | 1,518 | $359K | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 612 | $353K | No change |
| ADSK Autodesk Inc. | 0.15% | 1,462 | $350K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.14% | 4,566 | $347K | New |
| CINF Cincinnati Financial Corp. | 0.14% | 2,168 | $341K | Add +0.1% |
| JCI Johnson Controls Internation | 0.14% | 2,578 | $338K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,041 | $334K | Reduce -2.5% |
| MUR Murphy Oil Corp. | 0.14% | 7,864 | $324K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,359 | $324K | Add +0.5% |
| ABT Abbott Laboratories | 0.13% | 3,131 | $321K | Add +43.4% |
| NET Cloudflare Inc. Class A | 0.13% | 1,556 | $321K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 535 | $319K | Add +41.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,581 | $318K | Add +1.1% |
| GD General Dynamics Corp. | 0.13% | 914 | $314K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,083 | $307K | Add +22.6% |
| T AT&T Inc. | 0.13% | 10,575 | $307K | Reduce -6.7% |
| SHOP Shopify Inc. Class A | 0.13% | 2,570 | $305K | Reduce -2.0% |
| SO The Southern Co. | 0.13% | 3,137 | $303K | Reduce -5.4% |
| MO Altria Group Inc. | 0.13% | 4,558 | $301K | Add +8.3% |
Options reported separately and not counted above: IWM calls ($496K), NVDA calls ($192K), TSLA calls ($149K), SPY calls ($130K), AAPL puts ($127K), META calls ($57K), NIO calls ($6K).
Portfolio Sells Q4 2025 → Q1 2026
| AFL Aflac Inc. | Reduce -7.8% | 5.25% | −0.33 |
| AAPL Apple Inc. | Reduce -0.3% | 5.72% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.2% | 5.45% | −0.24 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.90% | −0.18 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.16 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.66% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -26.2% | 0.20% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.04% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.12 |
| PII Polaris Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -0.3% | 0.82% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.34% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.56% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.85% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -2.0% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -3.1% | 0.62% | −0.03 |
| ADSK Autodesk Inc. | Reduce -0.1% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -10.6% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.19% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.18% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.80% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.63% | −0.01 |
| MS Morgan Stanley | Reduce -1.4% | 0.22% | −0.01 |
| BA The Boeing Co. | Reduce -0.1% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.3% | 0.16% | −0.01 |
| C Citigroup Inc. | Reduce -9.4% | 0.10% | −0.01 |
| AIG American International Group | Reduce -0.5% | 0.09% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -0.1% | 0.26% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.14% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.9% | 0.64% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.5% | 0.67% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.2% | 0.08% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.09% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.1% | 0.10% | 0.00 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.13% | +0.01 |
| NEM Newmont Corp. | Reduce -3.1% | 0.09% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.11% | +0.01 |
| SO The Southern Co. | Reduce -5.4% | 0.13% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 0.37% | +0.01 |
| T AT&T Inc. | Reduce -6.7% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.11% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.35% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 7.42% | +1.07 |
| JPST JPMorgan Ultra-Short Income | Add +7.5% | 5.49% | +0.52 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +32.2% | 1.37% | +0.35 |
| OSEA Harbor Intl Compounders ETF | Add +6.8% | 7.01% | +0.33 |
| FLOT iShares Floating Rate Bond E | Add +6.9% | 3.46% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | Add +7.8% | 2.58% | +0.25 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.78% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.42% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 1.36% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.56% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +41.9% | 0.13% | +0.04 |
| MUR Murphy Oil Corp. | Add +0.1% | 0.14% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.20% | +0.03 |
| MO Altria Group Inc. | Add +8.3% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.20% | +0.03 |
| PG The Procter & Gamble Co. | Add +25.1% | 0.12% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.12% | +0.03 |
| LOW Lowe's Cos Inc. | Add +18.3% | 0.15% | +0.02 |
| ABT Abbott Laboratories | Add +43.4% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 0.11% | +0.02 |
| GE General Electric | Add +22.6% | 0.13% | +0.02 |
| AVMV Avantis US Mid Cap Val ETF | Add +1.5% | 0.21% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Add +2.8% | 0.17% | +0.02 |
| SPEU State Street SPDR Portfolio | Add +3.5% | 0.39% | +0.02 |
| JCI Johnson Controls Internation | Add +0.1% | 0.14% | +0.02 |
| FTNT Fortinet Inc. | Add +0.0% | 0.29% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 0.26% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.19% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.36% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.21% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.8% | 0.35% | +0.01 |
| NET Cloudflare Inc. Class A | Add +1.2% | 0.13% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.22% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.2% | 0.12% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.13% | +0.01 |
| MBB iShares MBS ETF | Add +1.1% | 0.09% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +0.1% | 0.14% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.29% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.33% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 0.11% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.22% | −0.02 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Add +0.5% | 0.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.18% | −0.02 |
| QCOM Qualcomm Inc. | Add +11.8% | 0.16% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | call | New | 2,000 | $496K |
| NVDA Nvidia Corp. | call | New | 1,100 | $192K |
| TSLA Tesla Inc. | call | New | 400 | $149K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $130K |
| AAPL Apple Inc. | put | New | 500 | $127K |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| NIO Nio Inc. - ADR | call | New | 1,000 | $6K |
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 |