Paces Ferry Wealth Advisors
Paces Ferry Wealth Advisors reported 136 stocks worth $267M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHG (8.8%), SCHD (7.2%) and OSEA (7.1%). Compared with Q1 2026, the fund opened new positions in MU, AMD and IBM, added to SCHG, SCHD and OSEA, trimmed AAPL, SCHV and AMZN and sold out of KO, ABT and NET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $23.5M | 8.8% | 694K | +9,436 (+1%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $19.1M | 7.2% | 603K | +22K (+4%) | 8 of 8 | |
| 3 |  OSEA Harbor ETF Trust | $18.9M | 7.1% | 620K | +39K (+7%) | 7 of 8 | |
| 4 |  NVDA Nvidia Corporation | $15M | 5.6% | 75K | +183 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $14.6M | 5.5% | 50K | −3,699 (−7%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $14.2M | 5.3% | 280K | +19K (+7%) | 8 of 8 | |
| 7 |  AFL Aflac Inc | $13.5M | 5.0% | 115K | No change | 7 of 8 | |
| 8 |  FLOT Ishares TR | $9M | 3.4% | 176K | +13K (+8%) | 8 of 8 | |
| 9 |  SCHV Schwab US Large Cap | $7.3M | 2.7% | 209K | −1,711 (−1%) | 8 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $7M | 2.6% | 33K | +756 (+2%) | 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 |
|---|---|---|
 KO Coca Cola Co | $347K | 4,566 |
 ABT Abbott Labs | $321K | 3,131 |
 NET Cloudflare Inc | $321K | 1,556 |
 T At&T Inc | $307K | 11K |
 VZ Verizon Communications I | $290K | 5,781 |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $1.5M | 2,000 | +2,000 |
 IWM Ishares TR | Call | $451K | 1,500 | −500 |
NVDA Nvidia Corporation | Call | $220K | 1,100 | 0 |
 TLT Ishares TR | Call | $216K | 2,500 | +2,500 |
SPY Spdr S&P 500 ETF TR | Call | $149K | 200 | 0 |
🔒 Free account: see all 6.
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 →Paces Ferry Wealth Advisors 13F FAQ
What does Paces Ferry Wealth Advisors own?
Paces Ferry Wealth Advisors reported 136 stocks worth $267M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHG (8.8%), SCHD (7.2%) and OSEA (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Paces Ferry Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 37 added to, 59 trimmed and 10 sold out. New positions include MU, AMD and IBM. It sold all of KO, ABT and NET.
When will Paces Ferry Wealth 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 Paces Ferry Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $267M 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.