Pacer Advisors
Pacer Advisors reported 2,582 stocks worth $38.5M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (1.5%), BMY (1.2%) and MO (1.2%). Compared with Q1 2026, the fund opened new positions in AU and CCL, added to NVDA, BMY and CMCSA, trimmed MO, QCOM and F and sold out of CTRA, DD and KMX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $574K | 1.5% | 2.9M | +984K (+52%) | 8 of 8 | |
| 2 |  BMY Bristol Myers Squibb Co | $461K | 1.2% | 8M | +68K (+1%) | 8 of 8 | |
| 3 |  MO Altria Group Inc | $458K | 1.2% | 6.4M | −633K (−9%) | 8 of 8 | |
| 4 |  CMCSA Comcast Corp New | $451K | 1.2% | 18.4M | +4.3M (+31%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $437K | 1.1% | 1.5M | +465K (+45%) | 8 of 8 | |
| 6 |  BKNG Booking Hldgs Inc | $427K | 1.1% | 2.4M | +2.3M (+2588%) | 8 of 8 | |
| 7 |  VZ Verizon Communications I | $411K | 1.1% | 9.7M | +838K (+9%) | 8 of 8 | |
| 8 |  PFE Pfizer Inc | $404K | 1.1% | 16.8M | +538K (+3%) | 8 of 8 | |
| 9 |  T At&T Inc | $399K | 1.0% | 19.3M | +3.6M (+23%) | 8 of 8 | |
| 10 |  QCOM Qualcomm Inc | $394K | 1.0% | 2.1M | −843K (−28%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $118K | 3.3M |
 DD Dupont DE Nemours Inc | $68K | 1.5M |
 KMX Carmax Inc | $49K | 1.2M |
 RPRX Royalty Pharma PLC | $33K | 689K |
HD Hyundai Co Ltd | $33K | 211K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacer Advisors 13F FAQ
What does Pacer Advisors own?
Pacer Advisors reported 2,582 stocks worth $38.5M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (1.5%), BMY (1.2%) and MO (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Pacer Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 390 new positions, 1,044 added to, 989 trimmed and 129 sold out. New positions include AU and CCL. It sold all of CTRA, DD and KMX.
When will Pacer Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pacer Advisors's portfolio worth?
The Q2 2026 filing reports $38.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.