Holders — by stockHoldings — by fund
Trace Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055838
$152.8M
disclosed book value
69
positions
14%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 57,926 | $21.4M | 14% |
| 2 | AVUSAMERICAN CENTY ETF TR | 162,744 | $20.8M | 13.6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 183,718 | $13.1M | 8.6% |
| 4 | AVDEAMERICAN CENTY ETF TR | 120,786 | $10.8M | 7% |
| 5 | AVUVAMERICAN CENTY ETF TR | 82,839 | $10.3M | 6.8% |
| 6 | AVEMAMERICAN CENTY ETF TR | 80,713 | $7.8M | 5.1% |
| 7 | TILTFLEXSHARES TR | 24,508 | $6.8M | 4.4% |
| 8 | PGPROCTER & GAMBLE CO | 40,977 | $6.0M | 3.9% |
| 9 | DFUVDIMENSIONAL ETF TRUST | 101,158 | $5.6M | 3.6% |
| 10 | AAPLAPPLE INC | 17,647 | $5.1M | 3.3% |
| 11 | CATCATERPILLAR INC | 2,757 | $2.9M | 1.9% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 2,748 | $2.6M | 1.7% |
| 13 | DFASDIMENSIONAL ETF TRUST | 30,929 | $2.5M | 1.7% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 44,424 | $2.4M | 1.6% |
| 15 | QCOMQUALCOMM INC | 12,493 | $2.3M | 1.5% |
| 16 | DEDEERE & CO | 3,160 | $2.0M | 1.3% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 2,650 | $2.0M | 1.3% |
| 18 | TLTEFLEXSHARES TR | 24,403 | $1.9M | 1.2% |
| 19 | TLTDFLEXSHARES TR | 13,150 | $1.3M | 0.8% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 21,245 | $1.3M | 0.8% |
| 21 | GOOGLALPHABET INC | 3,274 | $1.2M | 0.8% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 4,918 | $1.2M | 0.8% |
| 23 | AMZNAMAZON COM INC | 4,514 | $1.1M | 0.7% |
| 24 | GOOGALPHABET INC | 3,022 | $1.1M | 0.7% |
| 25 | JNJJOHNSON & JOHNSON | 3,969 | $1.0M | 0.7% |
| 26 | QUALISHARES TR | 4,434 | $972,953 | 0.6% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 11,114 | $930,798 | 0.6% |
| 28 | EFAISHARES TR | 8,765 | $910,508 | 0.6% |
| 29 | DVYISHARES TR | 5,804 | $907,165 | 0.6% |
| 30 | CSCOCISCO SYS INC | 7,671 | $901,036 | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,347 | $674,025 | 0.4% |
| 32 | BXBLACKSTONE INC | 5,300 | $623,651 | 0.4% |
| 33 | MSFTMICROSOFT CORP | 1,631 | $608,396 | 0.4% |
| 34 | CMFISHARES TR | 10,452 | $602,453 | 0.4% |
| 35 | GUNRFLEXSHARES TR | 12,114 | $596,978 | 0.4% |
| 36 | RTXRTX CORPORATION | 3,010 | $571,087 | 0.4% |
| 37 | TDTTFLEXSHARES TR | 22,456 | $536,923 | 0.4% |
| 38 | SCHWSCHWAB CHARLES CORP | 5,200 | $479,804 | 0.3% |
| 39 | AMATAPPLIED MATLS INC | 653 | $472,119 | 0.3% |
| 40 | EEMISHARES TR | 6,675 | $456,637 | 0.3% |
| 41 | VTVVANGUARD INDEX FDS | 1,950 | $424,964 | 0.3% |
| 42 | DVNDEVON ENERGY CORP NEW | 10,200 | $421,464 | 0.3% |
| 43 | VOVANGUARD INDEX FDS | 5,196 | $418,642 | 0.3% |
| 44 | MOALTRIA GROUP INC | 5,617 | $404,112 | 0.3% |
| 45 | ABBVABBVIE INC | 1,575 | $396,333 | 0.3% |
| 46 | FISVFISERV INC | 7,815 | $383,326 | 0.3% |
| 47 | OREALTY INCOME CORP | 6,000 | $371,760 | 0.2% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 769 | $367,251 | 0.2% |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 6,000 | $345,720 | 0.2% |
| 50 | WMTWALMART INC | 3,044 | $344,763 | 0.2% |
| 51 | DISDISNEY WALT CO | 3,562 | $342,843 | 0.2% |
| 52 | PEPPEPSICO INC | 2,531 | $342,697 | 0.2% |
| 53 | HOODROBINHOOD MKTS INC | 3,000 | $300,840 | 0.2% |
| 54 | NVSNOVARTIS AG | 1,825 | $286,014 | 0.2% |
| 55 | FVFIRST TR EXCHANGE TRADED FD | 3,750 | $284,550 | 0.2% |
| 56 | NFRAFLEXSHARES TR | 4,421 | $283,476 | 0.2% |
| 57 | PFEPFIZER INC | 11,000 | $264,880 | 0.2% |
| 58 | GEGE AEROSPACE | 687 | $256,753 | 0.2% |
| 59 | MSMORGAN STANLEY | 1,200 | $250,848 | 0.2% |
| 60 | VBVANGUARD INDEX FDS | 800 | $242,496 | 0.2% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $238,302 | 0.2% |
| 62 | XARSPDR SERIES TRUST | 795 | $225,613 | 0.1% |
| 63 | JPMJPMORGAN CHASE & CO | 671 | $219,638 | 0.1% |
| 64 | DTHWISDOMTREE TR | 4,000 | $216,440 | 0.1% |
| 65 | NVDANVIDIA CORPORATION | 1,032 | $206,493 | 0.1% |
| 66 | GEVGE VERNOVA INC | 174 | $204,426 | 0.1% |
| 67 | SANASANA BIOTECHNOLOGY INC | 16,000 | $55,840 | 0% |
| 68 | UWMCUWM HOLDINGS CORPORATION | 22,500 | $51,525 | 0% |
| 69 | SNAPSNAP INC | 10,000 | $44,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.