Trace Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Trace Wealth Advisors, LLC reported 66 stock positions worth $133.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.1%) and Vanguard Ftse Developed ETF (VEA, 8.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 14 and reduced 17. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +242%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0002055838
Portfolio Value
$133.4M (Q1 2026)
SEC Filing
0001172661-26-001853 ↗ filed May 14, 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 $133.4M Q1 2026 Q2 2026: $152.8M Q2 2026

Holdings 66 stocks · $133.4M
VTI VG Morningstar TS MKT ETF-US 13.47% 56,031 $18.0M Reduce -6.4%
AVUS Avantis U.S. Equity ETF 13.13% 157,604 $17.5M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 8.50% 176,958 $11.3M Reduce -4.9%
AVDE Avantis International Equity 7.36% 115,691 $9.8M Reduce -3.3%
AVUV Avantis US Small Cap Value 6.73% 81,304 $9.0M Reduce -2.2%
AVEM Avantis Emerging Markets Eq 4.76% 78,748 $6.3M Reduce -4.0%
PG The Procter & Gamble Co. 4.44% 40,977 $5.9M Add +0.7%
TILT NT Mstar US Ftilt ETF 4.43% 24,508 $5.9M No change
DFUV Dimensional US Marketwide Va 3.67% 101,158 $4.9M No change
AAPL Apple Inc. 3.36% 17,647 $4.5M Reduce -5.9%
COST Costco Wholesale Corp. 2.05% 2,748 $2.7M Reduce -1.4%
DFIV Dimensional International Va 1.76% 44,424 $2.3M No change
DFAS Dimensional US Small Cap ETF 1.65% 30,926 $2.2M Add +0.0%
CAT Caterpillar Inc. 1.46% 2,757 $2.0M Add +0.3%
QCOM Qualcomm Inc. 1.40% 14,479 $1.9M Add +0.0%
DE Deere & Co. 1.33% 3,160 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 2,650 $1.7M Add +241.9%
TLTE NT Emg MKTS Ftilt ETF 1.23% 24,403 $1.6M No change
TLTD NT Dev Exus Ftilt ETF 0.95% 13,432 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.85% 21,070 $1.1M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.79% 4,918 $1.1M No change
JNJ Johnson & Johnson 0.73% 3,978 $972K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.71% 3,274 $941K Reduce -21.3%
AMZN Amazon.com Inc. 0.70% 4,510 $939K Reduce -6.7%
DVY iShares Select Dividend ETF 0.66% 5,804 $879K No change
EFA iShares MSCI Eafe ETF 0.64% 8,765 $851K Add +87.9%
QUAL iShares MSCI USA Quality Fac 0.64% 4,434 $850K No change
VEU Vanguard Ftse All-World Ex-U 0.63% 11,114 $835K No change
GOOG Alphabet Inc. Class C 0.59% 2,767 $794K Reduce -24.7%
GUNR NT Mstar GLBL NR ETF 0.50% 12,114 $668K Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,347 $645K Add +1.3%
BX Blackstone Inc. 0.46% 5,300 $609K Add +92.7%
MSFT Microsoft Corp. 0.45% 1,631 $604K Reduce -31.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.45% 24,607 $596K Add +15.9%
CSCO Cisco Systems Inc. 0.45% 7,671 $595K No change
CMF iShares California Muni Bond 0.45% 10,452 $594K No change
RTX RTX Corp. 0.44% 3,010 $581K Reduce -8.5%
DVN Devon Energy Corp. 0.38% 10,200 $513K No change
SCHW Schwab (charles) Corp. 0.37% 5,200 $489K No change
FISV Fiserv Inc. 0.33% 7,815 $436K New
MO Altria Group Inc. 0.31% 6,197 $409K Add +0.9%
PEP Pepsico Inc. 0.29% 2,531 $393K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 1,950 $383K No change
EEM iShares MSCI Emerging Market 0.28% 6,675 $379K Add +74.5%
WMT Walmart Inc. 0.28% 3,044 $378K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 1,299 $373K No change
O Realty Income Corp. 0.28% 6,000 $367K No change
BMY Bristol-Myers Squibb Co. 0.27% 6,000 $364K No change
ABBV Abbvie Inc. 0.26% 1,600 $348K Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 3,562 $343K No change
PFE Pfizer Inc. 0.23% 11,000 $309K No change
NFRA NT GLBL BRD Infra ETF 0.21% 4,421 $283K No change
NVS Novartis AG-Sponsored ADR 0.21% 1,825 $279K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 780 $264K Reduce -51.9%
FV First Trust DW Focus 5 Fund 0.17% 3,750 $227K No change
PLTR Palantir Technologies Inc. Class A 0.17% 1,534 $224K Add +0.9%
AMAT Applied Materials Inc. 0.17% 650 $222K New
DTH Wisdomtree International Hig 0.16% 4,000 $216K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,120 $215K No change
T AT&T Inc. 0.16% 7,370 $214K New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 800 $210K No change
ZBH Zimmer Biomet Holdings Inc. 0.16% 2,300 $208K No change
HOOD Robinhood Markets Inc. Class A 0.16% 3,000 $208K No change
XAR SS SPDR S&P Aerospace Def 0.15% 795 $202K New
UWMC Uwm Holdings Corp. 0.06% 22,500 $81K No change
SANA Sana Biotechnology Inc. 0.03% 16,000 $46K New

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 13.47% −1.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.93
AVGO Broadcom Inc. Sold out 0.00% −0.47
JPM JPMorgan Chase & Co. Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -31.0% 0.45% −0.37
GE General Electric Sold out 0.00% −0.35
AAPL Apple Inc. Reduce -5.9% 3.36% −0.33
GOOG Alphabet Inc. Class C Reduce -24.7% 0.59% −0.24
META Meta Platforms Inc. Class A Sold out 0.00% −0.24
GOOGL Alphabet Inc. Class A Reduce -21.3% 0.71% −0.23
GEV GE Vernova Inc. Sold out 0.00% −0.23
NVDA Nvidia Corp. Sold out 0.00% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -51.9% 0.20% −0.16
ORCL Oracle Corp. Sold out 0.00% −0.15
MS Morgan Stanley Sold out 0.00% −0.15
AVUS Avantis U.S. Equity ETF Reduce -4.2% 13.13% −0.15
AMZN Amazon.com Inc. Reduce -6.7% 0.70% −0.10
ABBV Abbvie Inc. Reduce -8.3% 0.26% −0.03
RTX RTX Corp. Reduce -8.5% 0.44% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.4% 0.85% +0.01
VEA Vanguard Ftse Developed ETF Reduce -4.9% 8.50% +0.10
JNJ Johnson & Johnson Reduce -0.4% 0.73% +0.13
AVEM Avantis Emerging Markets Eq Reduce -4.0% 4.76% +0.19
AVDE Avantis International Equity Reduce -3.3% 7.36% +0.24
COST Costco Wholesale Corp. Reduce -1.4% 2.05% +0.32
AVUV Avantis US Small Cap Value Reduce -2.2% 6.73% +0.61

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +241.9% 1.29% +0.91
FISV Fiserv Inc. New 0.33% +0.33
CAT Caterpillar Inc. Add +0.3% 1.46% +0.33
EFA iShares MSCI Eafe ETF Add +87.9% 0.64% +0.31
PG The Procter & Gamble Co. Add +0.7% 4.44% +0.22
AMAT Applied Materials Inc. New 0.17% +0.17
T AT&T Inc. New 0.16% +0.16
XAR SS SPDR S&P Aerospace Def New 0.15% +0.15
BX Blackstone Inc. Add +92.7% 0.46% +0.15
GUNR NT Mstar GLBL NR ETF Add +11.8% 0.50% +0.14
EEM iShares MSCI Emerging Market Add +74.5% 0.28% +0.13
DFAS Dimensional US Small Cap ETF Add +0.0% 1.65% +0.09
TDTT NT Iboxx 3Y Dur Tips ETF Add +15.9% 0.45% +0.08
MO Altria Group Inc. Add +0.9% 0.31% +0.05
WMT Walmart Inc. Add +1.5% 0.28% +0.04
SANA Sana Biotechnology Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.48% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.17% −0.03
QCOM Qualcomm Inc. Add +0.0% 1.40% −0.39

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