Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q2 2026
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	3,080	$296K	Reduce -8.3%
SBUX Starbucks Corp.	0.11%	2,890	$295K	Reduce -5.5%
MO Altria Group Inc.	0.11%	4,097	$295K	Reduce -10.1%
PG The Procter & Gamble Co.	0.11%	1,981	$290K	Add +1.5%
ADSK Autodesk Inc.	0.11%	1,489	$289K	Add +1.9%
TXN Texas Instruments Inc.	0.11%	952	$284K	New
SHOP Shopify Inc. Class A	0.10%	2,441	$279K	Reduce -5.0%
SO The Southern Co.	0.10%	2,870	$275K	Reduce -8.5%
AMAT Applied Materials Inc.	0.10%	378	$273K	New
GLW Corning Inc.	0.10%	1,068	$273K	New
VIG Vanguard Dividend Apprec ETF	0.10%	1,150	$272K	New
SOXX iShares Semiconductor ETF	0.10%	423	$271K	New
C Citigroup Inc.	0.10%	1,893	$265K	Reduce -9.0%
EFV iShares MSCI Eafe Value ETF	0.10%	3,394	$260K	Add +8.4%
BMY Bristol-Myers Squibb Co.	0.09%	4,345	$250K	Reduce -1.8%
QTEC First Trust Nasdq 100 Tech I	0.09%	745	$249K	New
TRV The Travelers Cos Inc.	0.09%	754	$249K	Reduce -5.8%
MBB iShares MBS ETF	0.09%	2,560	$242K	Add +7.1%
LRCX Lam Research Corp.	0.09%	550	$238K	New
MUR Murphy Oil Corp.	0.09%	7,283	$237K	Reduce -7.4%
PII Polaris Inc.	0.09%	3,464	$237K	New
TXRH Texas Roadhouse Inc.	0.09%	1,217	$235K	No change
UPS United Parcel Service Class B	0.09%	2,180	$234K	New
DVY iShares Select Dividend ETF	0.09%	1,477	$231K	No change
IMCG iShares Morningstar Mid-Cap	0.09%	2,316	$228K	New
DFSV Dimensional US Small Cap Val	0.08%	5,796	$225K	New
OMFL Invesco Russell 1000 DYN M/F	0.08%	3,262	$224K	Reduce -2.0%
NEE Nextera Energy Inc.	0.08%	2,547	$224K	Reduce -8.9%
AMGN Amgen Inc.	0.08%	601	$218K	New
KLAC KLA Corp.	0.08%	700	$211K	New
AIG American International Group	0.08%	2,824	$210K	Reduce -2.0%
IWV iShares Russell 3000 ETF	0.08%	492	$210K	New
CTMX Cytomx Therapeutics Inc.	0.02%	14,822	$56K	No change
TLT iShares 20+ Year Treasury BD	0.02%	508	$44K	New
PYXS Pyxis Oncology Inc.	0.01%	11,440	$34K	No change
GERN Geron Corp.	0.01%	23,500	$30K	No change

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