StockDriftsStockDriftsTop 50 Trace Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14.03% | 57.9K | $21.4M | +3.38%(+1.90K) | $288.29(+32.52%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 13.64% | 162.7K | $20.8M | +3.26%(+5.14K) | $96.86(+35.75%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.57% | 183.7K | $13.1M | +3.82%(+6.76K) | $51.00(+43.10%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 7.05% | 120.8K | $10.8M | +4.40%(+5.09K) | $65.28(+43.89%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 6.76% | 82.8K | $10.3M | +1.89%(+1.53K) | $96.52(+32.06%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 5.1% | 80.7K | $7.8M | +2.50%(+1.97K) | $63.62(+45.41%) | 2026-06-30 | |
| TILT | FLEXSHARES TR | 4.43% | 24.5K | $6.8M | +0.00%(+0) | $214.39(+33.25%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 3.93% | 41.0K | $6.0M | +0.00%(+0) | $169.97(-14.61%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.64% | 101.2K | $5.6M | +0.00%(+0) | $41.30(+38.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.34% | 17.6K | $5.1M | +0.00%(+0) | $232.77(+31.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.58% |
Trace Wealth Advisors, LLC reports $152.83M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are VTI (14.0%), AVUS (13.6%) and VEA (8.6%). The top 20 holdings account for 84.35% of reported assets. Its disclosed equity book has returned +30.83% cumulatively over 6 quarters. 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 Trace Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055838). View Trace Wealth Advisors, LLC’s 13F filings on SEC