StockDriftsStockDriftsTop 50 Paces Ferry Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 8.79% | 694.0K | $23.5M | +1.38%(+9.44K) | $20.45(+74.20%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 7.15% | 602.6K | $19.1M | +3.82%(+22.19K) | $26.44(+29.94%) | 2026-06-30 | |
| OSEA | HARBOR ETF TRUST | 7.08% | 619.7K | $18.9M | +6.69%(+38.84K) | $27.40(+12.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.63% | 75.2K | $15.0M | +0.24%(+183) | $12.49(+1710.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.45% | 50.4K | $14.6M | -6.84%(-3.70K) | $107.82(+183.23%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.3% | 279.9K | $14.2M | +7.43%(+19.36K) | $50.38(+0.26%) | 2026-06-30 | |
| AFL | AFLAC INC | 5.03% | 114.8K | $13.5M | +0.00%(+0) | $107.62(+13.06%) | 2026-06-30 | |
| FLOT | ISHARES TR | 3.36% | 175.9K | $9.0M | +8.05%(+13.10K) | $50.64(+0.63%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 2.72% | 209.1K | $7.3M | -0.81%(-1.71K) | $19.02(+86.17%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.63% | 33.1K | $7.0M | +2.34%(+756) | $159.72(+38.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.39% | +61.75% | +8.86% | +52.90% |
| Top 20 Holdings Unweighted | +17.14% | +60.72% | +8.62% | +51.17% |
Paces Ferry Wealth Advisors LLC reports $269.90M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (8.8%), SCHD (7.2%) and OSEA (7.1%). The top 20 holdings account for 70.63% of reported assets. Its disclosed equity book has returned +61.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paces Ferry Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1819919). View Paces Ferry Wealth Advisors LLC’s 13F filings on SEC