Trace Wealth Advisors, LLC

Open in PORT →← all managers

CIK 2055838

13F portfolio (2026-Q1)

$133M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.2%

Top 10

69.8%

Effective N

15.6

HHI

0.064

This quarter

5 new · 0 exit →

By sector

Unclassified76.4%

Information Technology6.2%

Materials4.4%

Industrials3.6%

Consumer Discretionary3.0%

Health Care1.9%

Communication Services1.7%

Financials1.5%

Other1.3%

By market cap

Unknown76.8%

Mega (>$200B)16.7%

Large ($10–200B)6.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other76.4%

North America23.2%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.87%	32
Chemicals	4.44%	1
Technology Hardware & Equipment	3.80%	2
Specialty Retail	3.04%	3
Machinery	2.80%	2
Pharmaceuticals & Biotechnology	1.74%	6
Communications Equipment	1.40%	1
Software & IT Services	1.30%	2
Capital Markets	0.98%	3
Software	0.62%	2
Aerospace & Defense	0.44%	1
Oil, Gas & Consumable Fuels	0.38%	1
Semiconductors & Semiconductor Equipment	0.36%	2
Commercial Services & Supplies	0.33%	1
Tobacco	0.31%	1
Beverages	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.28%	1
Entertainment	0.26%	1
Diversified Telecommunication Services	0.16%	1
Health Care Equipment & Supplies	0.16%	1
Banks	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	13.47%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	13.13%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.50%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	7.36%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	6.73%
6	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.76%
7	PG	PROCTER & GAMBLE Co	Materials	4.44%
8	TILT	FLEXSHARES TR	Unclassified	4.43%
9	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.67%
10	AAPL	Apple Inc.	Information Technology	3.36%

35/66 names classified · sector 23.6% of weight · industry 23.1% · mkt cap 23.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, QCOM, MSFT, CSCO, AVGO · other

Materials

Consumer DiscretionaryCOST, AMZN, WMT, TGT

IndustrialsDE, CAT, RTX, FISV, NOC

Communication ServicesGOOGL, GOOG, DIS, T, META

Health CareJNJ, BMY, ABBV, PFE, ZBH · other

FinancialsBRK.B, SCHW, BX, HOOD, JPM · other

Consumer StaplesPEP, MO

Energy

Real Estate

UnclassifiedVTI, AVUS, VEA, AVDE, AVUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Trace Wealth Advisors, LLC centroid (Large Core)

Information TechnologyMaterialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareFinancialsConsumer StaplesEnergyReal Estate

Style box summary for Trace Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 9.0%, Large Growth 8.6%, Large Core 3.9%.

Classified: 22.7% of book weight (31/66 names) · unclassified 77.3%: VTI, AVUS, VEA, AVDE, AVUV, AVEM, TILT, DFUV, DFIV, DFAS +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	56,031	$18M	13.5%	TRIM −6%
2	AVUSAMERICAN CENTY ETF TR	157,604	$18M	13.1%	TRIM −4%
3	VEAVANGUARD TAX-MANAGED FDS	176,958	$11M	8.5%	TRIM −5%
4	AVDEAMERICAN CENTY ETF TR	115,691	$10M	7.4%	TRIM −3%
5	AVUVAMERICAN CENTY ETF TR	81,304	$9M	6.7%	TRIM −2%
6	AVEMAMERICAN CENTY ETF TR	78,748	$6M	4.8%	TRIM −4%
7	PGPROCTER AND GAMBLE CO	40,977	$6M	4.4%	HOLD
8	TILTFLEXSHARES TR	24,508	$6M	4.4%	HOLD
9	DFUVDIMENSIONAL ETF TRUST	101,158	$5M	3.7%	HOLD
10	AAPLAPPLE INC	17,647	$4M	3.4%	TRIM −6%
11	COSTCOSTCO WHSL CORP NEW	2,748	$3M	2.1%	HOLD
12	DFIVDIMENSIONAL ETF TRUST	44,424	$2M	1.8%	HOLD
13	DFASDIMENSIONAL ETF TRUST	30,926	$2M	1.6%	HOLD
14	CATCATERPILLAR INC	2,757	$2M	1.5%	HOLD
15	QCOMQUALCOMM INC	14,479	$2M	1.4%	HOLD
16	DEDEERE & CO	3,160	$2M	1.3%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	2,650	$2M	1.3%	ADD 242%
18	TLTEFLEXSHARES TR	24,403	$2M	1.2%	HOLD
19	TLTDFLEXSHARES TR	13,432	$1M	0.9%	HOLD
20	VWOVANGUARD INTL EQUITY INDEX F	21,070	$1M	0.9%	TRIM −3%
21	VIGVANGUARD SPECIALIZED FUNDS	4,918	$1M	0.8%	HOLD
22	JNJJOHNSON & JOHNSON	3,978	$972,382	0.7%	HOLD
23	GOOGLALPHABET INC	3,274	$941,471	0.7%	TRIM −21%
24	AMZNAMAZON COM INC	4,510	$939,298	0.7%	TRIM −7%
25	DVYISHARES TR	5,804	$878,784	0.7%	HOLD
26	EFAISHARES TR	8,765	$851,344	0.6%	ADD 88%
27	QUALISHARES TR	4,434	$850,486	0.6%	HOLD
28	VEUVANGUARD INTL EQUITY INDEX F	11,114	$834,661	0.6%	HOLD
29	GOOGALPHABET INC	2,767	$793,742	0.6%	TRIM −25%
30	GUNRFLEXSHARES TR	12,114	$668,208	0.5%	ADD 12%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	1,347	$645,482	0.5%	HOLD
32	BXBLACKSTONE INC	5,300	$609,447	0.5%	ADD 93%
33	MSFTMICROSOFT CORP	1,631	$603,747	0.5%	TRIM −31%
34	TDTTFLEXSHARES TR	24,607	$596,474	0.4%	ADD 16%
35	CSCOCISCO SYS INC	7,671	$595,193	0.4%	HOLD
36	CMFISHARES TR	10,452	$594,301	0.4%	HOLD
37	RTXRTX CORPORATION	3,010	$580,629	0.4%	TRIM −8%
38	DVNDEVON ENERGY CORP NEW	10,200	$513,264	0.4%	HOLD
39	SCHWSCHWAB CHARLES CORP	5,200	$488,696	0.4%	HOLD
40	FISVFISERV INC	7,815	$436,077	0.3%	NEW
41	MOALTRIA GROUP INC	6,197	$408,946	0.3%	HOLD
42	PEPPEPSICO INC	2,531	$393,039	0.3%	HOLD
43	VTVVANGUARD INDEX FDS	1,950	$382,590	0.3%	HOLD
44	EEMISHARES TR	6,675	$379,073	0.3%	ADD 75%
45	WMTWALMART INC	3,044	$378,308	0.3%	HOLD
46	VOVANGUARD INDEX FDS	1,299	$373,047	0.3%	HOLD
47	OREALTY INCOME CORP	6,000	$367,080	0.3%	HOLD
48	BMYBRISTOL-MYERS SQUIBB CO	6,000	$363,900	0.3%	HOLD
49	ABBVABBVIE INC	1,600	$347,984	0.3%	TRIM −8%
50	DISDISNEY WALT CO	3,562	$343,306	0.3%	HOLD
51	PFEPFIZER INC	11,000	$308,880	0.2%	HOLD
52	NFRAFLEXSHARES TR	4,421	$282,723	0.2%	HOLD
53	NVSNOVARTIS AG	1,825	$278,769	0.2%	HOLD
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	780	$263,601	0.2%	TRIM −52%
55	FVFIRST TR EXCHANGE TRADED FD	3,750	$226,641	0.2%	HOLD
56	PLTRPALANTIR TECHNOLOGIES INC	1,534	$224,394	0.2%	HOLD
57	AMATAPPLIED MATLS INC	650	$222,164	0.2%	NEW
58	DTHWISDOMTREE TR	4,000	$216,360	0.2%	HOLD
59	RSPINVESCO EXCHANGE TRADED FD T	1,120	$214,950	0.2%	HOLD
60	TAT&T INC	7,370	$213,656	0.2%	NEW
61	VBVANGUARD INDEX FDS	800	$209,536	0.2%	HOLD
62	ZBHZIMMER BIOMET HOLDINGS INC	2,300	$207,966	0.2%	HOLD
63	HOODROBINHOOD MKTS INC	3,000	$207,900	0.2%	HOLD
64	XARSPDR SERIES TRUST	795	$201,914	0.2%	NEW
65	UWMCUWM HOLDINGS CORPORATION	22,500	$81,450	0.1%	HOLD
66	SANASANA BIOTECHNOLOGY INC	16,000	$46,080	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

54K

56K

60K

56K

$18M

AVUSAMERICAN CENTY ETF TR

157K

166K

161K

164K

158K

$18M

VEAVANGUARD TAX-MANAGED FDS

176K

182K

185K

186K

177K

$11M

AVDEAMERICAN CENTY ETF TR

114K

119K

118K

120K

116K

$10M

AVUVAMERICAN CENTY ETF TR

85K

87K

83K

81K

$9M

AVEMAMERICAN CENTY ETF TR

42K

44K

81K

82K

79K

$6M

PGPROCTER AND GAMBLE CO

32K

41K

$6M

TILTFLEXSHARES TR

24K

25K

$6M

DFUVDIMENSIONAL ETF TRUST

99K

101K

$5M

AAPLAPPLE INC

19K

18K

19K

18K

$4M

COSTCOSTCO WHSL CORP NEW

$3M

DFIVDIMENSIONAL ETF TRUST

43K

44K

$2M

DFASDIMENSIONAL ETF TRUST

35K

31K

$2M

CATCATERPILLAR INC

$2M

QCOMQUALCOMM INC

16K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trace Wealth Advisors, LLC