Trace Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Trace Wealth Advisors, LLC reported 69 stock positions worth $152.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.6%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 11 and reduced 7. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0002055838
Portfolio Value
$152.8M (Q2 2026)
SEC Filing
0001172661-26-002857 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $111.6M Q4 2024 Q1 2025: $112.2M Q1 2025 Q2 2025: $122.4M Q2 2025 Q3 2025: $133.8M Q3 2025 Q4 2025: $138.4M Q4 2025 Q1 2026: $133.4M Q1 2026 Q2 2026: $152.8M $152.8M Q2 2026

Holdings 69 stocks · $152.8M
VTI VG Morningstar TS MKT ETF-US 14.03% 57,926 $21.4M Add +3.4%
AVUS Avantis U.S. Equity ETF 13.64% 162,744 $20.8M Add +3.3%
VEA Vanguard Ftse Developed ETF 8.56% 183,718 $13.1M Add +3.8%
AVDE Avantis International Equity 7.05% 120,786 $10.8M Add +4.4%
AVUV Avantis US Small Cap Value 6.76% 82,839 $10.3M Add +1.9%
AVEM Avantis Emerging Markets Eq 5.10% 80,713 $7.8M Add +2.5%
TILT NT Mstar US Ftilt ETF 4.43% 24,508 $6.8M No change
PG The Procter & Gamble Co. 3.93% 40,977 $6.0M No change
DFUV Dimensional US Marketwide Va 3.64% 101,158 $5.6M No change
AAPL Apple Inc. 3.34% 17,647 $5.1M No change
CAT Caterpillar Inc. 1.92% 2,757 $2.9M No change
COST Costco Wholesale Corp. 1.68% 2,748 $2.6M No change
DFAS Dimensional US Small Cap ETF 1.67% 30,929 $2.5M Add +0.0%
DFIV Dimensional International Va 1.57% 44,424 $2.4M No change
QCOM Qualcomm Inc. 1.51% 12,493 $2.3M Reduce -13.7%
DE Deere & Co. 1.31% 3,160 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 2,650 $2.0M No change
TLTE NT Emg MKTS Ftilt ETF 1.24% 24,403 $1.9M No change
TLTD NT Dev Exus Ftilt ETF 0.84% 13,150 $1.3M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.83% 21,245 $1.3M Add +0.8%
GOOGL Alphabet Inc. Class A 0.77% 3,274 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.76% 4,918 $1.2M No change
AMZN Amazon.com Inc. 0.70% 4,514 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.70% 3,022 $1.1M Add +9.2%
JNJ Johnson & Johnson 0.66% 3,969 $1.0M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.64% 4,434 $973K No change
VEU Vanguard Ftse All-World Ex-U 0.61% 11,114 $931K No change
EFA iShares MSCI Eafe ETF 0.60% 8,765 $911K No change
DVY iShares Select Dividend ETF 0.59% 5,804 $907K No change
CSCO Cisco Systems Inc. 0.59% 7,671 $901K No change
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,347 $674K No change
BX Blackstone Inc. 0.41% 5,300 $624K No change
MSFT Microsoft Corp. 0.40% 1,631 $608K No change
CMF iShares California Muni Bond 0.39% 10,452 $602K No change
GUNR NT Mstar GLBL NR ETF 0.39% 12,114 $597K No change
RTX RTX Corp. 0.37% 3,010 $571K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.35% 22,456 $537K Reduce -8.7%
SCHW Schwab (charles) Corp. 0.31% 5,200 $480K No change
AMAT Applied Materials Inc. 0.31% 653 $472K Add +0.5%
EEM iShares MSCI Emerging Market 0.30% 6,675 $457K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 1,950 $425K No change
DVN Devon Energy Corp. 0.28% 10,200 $421K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 5,196 $419K No change
MO Altria Group Inc. 0.26% 5,617 $404K Reduce -9.4%
ABBV Abbvie Inc. 0.26% 1,575 $396K Reduce -1.6%
FISV Fiserv Inc. 0.25% 7,815 $383K No change
O Realty Income Corp. 0.24% 6,000 $372K No change
TSM Taiwan Semiconductor-SP ADR 0.24% 769 $367K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.23% 6,000 $346K No change
WMT Walmart Inc. 0.23% 3,044 $345K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,562 $343K No change
PEP Pepsico Inc. 0.22% 2,531 $343K No change
HOOD Robinhood Markets Inc. Class A 0.20% 3,000 $301K No change
NVS Novartis AG-Sponsored ADR 0.19% 1,825 $286K No change
FV First Trust DW Focus 5 Fund 0.19% 3,750 $285K No change
NFRA NT GLBL BRD Infra ETF 0.19% 4,421 $283K No change
PFE Pfizer Inc. 0.17% 11,000 $265K No change
GE General Electric filed as GE AEROSPACE 0.17% 687 $257K New
MS Morgan Stanley 0.16% 1,200 $251K New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 800 $242K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,120 $238K No change
XAR SS SPDR S&P Aerospace Def 0.15% 795 $226K No change
JPM JPMorgan Chase & Co. 0.14% 671 $220K New
DTH Wisdomtree International Hig 0.14% 4,000 $216K No change
NVDA Nvidia Corp. 0.14% 1,032 $206K New
GEV GE Vernova Inc. 0.13% 174 $204K New
SANA Sana Biotechnology Inc. 0.04% 16,000 $56K No change
UWMC Uwm Holdings Corp. 0.03% 22,500 $52K No change
SNAP Snap Inc. Class A 0.03% 10,000 $44K New

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.17
T AT&T Inc. Sold out 0.00% −0.16
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.16
TLTD NT Dev Exus Ftilt ETF Reduce -2.1% 0.84% −0.10
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -8.7% 0.35% −0.10
JNJ Johnson & Johnson Reduce -0.2% 0.66% −0.07
MO Altria Group Inc. Reduce -9.4% 0.26% −0.04
ABBV Abbvie Inc. Reduce -1.6% 0.26% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.4% 0.24% +0.04
QCOM Qualcomm Inc. Reduce -13.7% 1.51% +0.11

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +3.4% 14.03% +0.55
AVUS Avantis U.S. Equity ETF Add +3.3% 13.64% +0.51
AVEM Avantis Emerging Markets Eq Add +2.5% 5.10% +0.34
GE General Electric New 0.17% +0.17
MS Morgan Stanley New 0.16% +0.16
JPM JPMorgan Chase & Co. New 0.14% +0.14
AMAT Applied Materials Inc. Add +0.5% 0.31% +0.14
NVDA Nvidia Corp. New 0.14% +0.14
GEV GE Vernova Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +9.2% 0.70% +0.10
VEA Vanguard Ftse Developed ETF Add +3.8% 8.56% +0.07
AVUV Avantis US Small Cap Value Add +1.9% 6.76% +0.03
SNAP Snap Inc. Class A New 0.03% +0.03
DFAS Dimensional US Small Cap ETF Add +0.0% 1.67% +0.02
AMZN Amazon.com Inc. Add +0.1% 0.70% 0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.83% −0.02
AVDE Avantis International Equity Add +4.4% 7.05% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$152.8MVTI, AVUS, VEA, AVDE, AVUV
Q1 2026 66$133.4MVTI, AVUS, VEA, AVDE, AVUV
Q4 2025 70$138.4MVTI, AVUS, VEA, AVDE, AVUV
Q3 2025 68$133.8MVTI, AVUS, VEA, AVDE, AVUV
Q2 2025 57$122.4MVTI, AVUS, VEA, AVDE, AVUV
Q1 2025 57$112.2MVTI, AVUS, VEA, AVDE, AVUV
Q4 2024 56$111.6MVTI, AVUS, VEA, AVUV, AVDE