Trace Wealth Advisors
Trace Wealth Advisors reported 60 stocks worth $134M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (16.1%), AVUS (15.3%) and VEA (9.7%). Compared with Q2 2026, the fund opened new positions in CMCSA, IWM and IWR, added to PG, COST and BRK.B, trimmed VTI, AVUS and AVUV and sold out of TLTE, TLTD and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $21.6M | 16.1% | 58K | −150 (−0%) | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $20.5M | 15.3% | 160K | −2,360 (−1%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $13M | 9.7% | 184K | No change | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $10.9M | 8.1% | 121K | No change | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $9.6M | 7.1% | 81K | −1,500 (−2%) | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $7.6M | 5.7% | 81K | No change | 8 of 8 | |
| 7 |  PG Procter & Gamble Co | $6M | 4.5% | 41K | +127 (+0%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4M | 3.0% | 12K | −5,738 (−33%) | 8 of 8 | |
| 9 |  TILT Flexshares TR | $3.2M | 2.4% | 11K | −13K (−53%) | 8 of 8 | |
| 10 |  DFUV Dimensional US Marketwide Value ETF | $2.6M | 1.9% | 47K | −54K (−54%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLTE Flexshares TR | $1.9M | 24K |
 TLTD Flexshares TR | $1.3M | 13K |
 GOOG Alphabet Inc | $1.1M | 3,022 |
 GUNR Flexshares TR | $597K | 12K |
 TDTT Flexshares TR | $537K | 22K |
🔒 Free account: see all 15.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trace Wealth Advisors 13F FAQ
What does Trace Wealth Advisors own?
Trace Wealth Advisors reported 60 stocks worth $134M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (16.1%), AVUS (15.3%) and VEA (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Trace Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 6 added to, 20 trimmed and 15 sold out. New positions include CMCSA, IWM and IWR. It sold all of TLTE, TLTD and GOOG.
When will Trace Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trace Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $134M 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.