SEC 13F Intelligence

Managers / Q1 2026

WEST PACES ADVISORS INC.

CIK 0002004720 · 3284 NORTHSIDE PARKWAY, SUITE 485, ATLANTA, GA, 30327 · (404)478-3036

Reported Value
$516M
Q1 2026
Positions
197
Filings on Record
38
2019–present window
Filed
May 5, 2026
original filing

Summary

West Paces Advisors Inc. reported $516M in U.S.-listed holdings across 197 positions for Q1 2026.

Its largest position, VOO, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $356MQ4 ’23Q1 ’24: $379MQ2 ’24: $383MQ2 ’24Q3 ’24: $408MQ4 ’24: $410MQ4 ’24Q1 ’25: $439MQ2 ’25: $470MQ2 ’25Q3 ’25: $502MQ4 ’25: $517MQ4 ’25Q1 ’26: $516Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$516M197May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$517M200Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$502M188Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$470M201Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$439M563Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$410M558Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$408M552Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$383M571Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$379M587Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M616Jan 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.