Managers / Q1 2026
Trace Wealth Advisors, LLC
CIK 0002055838 · 2572 BASIL LANE, LOS ANGELES, CA, 90077 · 310-569-4534
Summary
Trace Wealth Advisors, LLC reported $133M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 13.5% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.4% · $102M
- Common Stock · 22.9% · $31M
- ADR · 0.4% · $542,370
- REIT · 0.3% · $367,080
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FISVFISERV INC | NEW | +7.8K | 7.8K | +$436,077 | $436,077 |
| AMATAPPLIED MATLS INC | NEW | +650 | 650 | +$222,164 | $222,164 |
| TAT&T INC | NEW | +7.4K | 7.4K | +$213,656 | $213,656 |
| SPDR SERIES TRUST | NEW | +795 | 795 | +$201,914 | $201,914 |
| SANASANA BIOTECHNOLOGY INC | NEW | +16.0K | 16.0K | +$46,080 | $46,080 |
| STATE STR SPDR S&P 500 ETF T | ADDED | +1.9K | 2.6K | +$1M | $2M |
| SCHWAB STRATEGIC TR | SOLD OUT | −46.9K | 0 | −$1M | $0 |
| AVGOBROADCOM INC | SOLD OUT | −1.9K | 0 | −$648,938 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT | 31.97% | $43M | 433.3K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MID CAP ETF | 14.04% | $19M | 59.3K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8.50% | $11M | 177.0K |
| 4 | FLEXSHARES TR | MORNSTAR USMKT · MSTAR EMKT FAC · M STAR DEV MKT · MORNSTAR UPSTR · IBOXX 3R TARGT | 7.56% | $10M | 99.1K |
| 5 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · INTERNATNAL VAL · US SMALL CAP ETF | 7.08% | $9M | 176.5K |
| 6 | PGPROCTER & GAMBLE COhistory → | COM | 4.44% | $6M | 41.0K |
| 7 | AAPLAPPLE INChistory → | COM | 3.36% | $4M | 17.6K |
| 8 | ISHARES TR | SELECT DIVID ETF · MSCI EAFE ETF · MSCI USA QLT FCT · CALIF MUN BD ETF · MSCI EMG MKT ETF | 2.66% | $4M | 36.1K |
| 9 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.05% | $3M | 2.7K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 1.48% | $2M | 32.2K |
| 11 | CATCATERPILLAR INChistory → | COM | 1.46% | $2M | 2.8K |
| 12 | QCOMQUALCOMM INChistory → | COM | 1.40% | $2M | 14.5K |
| 13 | DEDEERE & COhistory → | COM | 1.33% | $2M | 3.2K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.30% | $2M | 6.0K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.29% | $2M | 2.6K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.79% | $1M | 4.9K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.73% | $972,382 | 4.0K |
| 18 | AMZNAMAZON COM INC | COM | 0.70% | $939,298 | 4.5K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $645,482 | 1.3K |
| 20 | BXBLACKSTONE INC | COM | 0.46% | $609,447 | 5.3K |
| 21 | MSFTMICROSOFT CORP | COM | 0.45% | $603,747 | 1.6K |
| 22 | CSCOCISCO SYS INC | COM | 0.45% | $595,193 | 7.7K |
| 23 | RTXRTX CORPORATION | COM | 0.44% | $580,629 | 3.0K |
| 24 | DVNDEVON ENERGY CORP NEW | COM | 0.38% | $513,264 | 10.2K |
| 25 | SCHWSCHWAB CHARLES CORP | COM | 0.37% | $488,696 | 5.2K |
| 26 | FISVFISERV INC | COM | 0.33% | $436,077 | 7.8K |
| 27 | MOALTRIA GROUP INC | COM | 0.31% | $408,946 | 6.2K |
| 28 | PEPPEPSICO INC | COM | 0.29% | $393,039 | 2.5K |
| 29 | WMTWALMART INC | COM | 0.28% | $378,308 | 3.0K |
| 30 | OREALTY INCOME CORP | COM | 0.28% | $367,080 | 6.0K |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.27% | $363,900 | 6.0K |
| 32 | ABBVABBVIE INC | COM | 0.26% | $347,984 | 1.6K |
| 33 | DISDISNEY WALT CO | COM | 0.26% | $343,306 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $133M | 66 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 70 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 68 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 57 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 57 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 56 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.