Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trace Wealth Advisors, LLC (CIK 2055838) reported $133.4M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($18.0M, 13.47%), AVUS ($17.5M, 13.13%), VEA ($11.3M, 8.50%), AVDE ($9.8M, 7.36%), AVUV ($9.0M, 6.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $18.0M | 13.47% | 56,031 | Trimmed |
| 2 | AVUS | AMERICAN CENTY ETF TR | $17.5M | 13.13% | 157,604 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 8.50% | 176,958 | Trimmed |
| 4 | AVDE | AMERICAN CENTY ETF TR | $9.8M | 7.36% | 115,691 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 6.73% | 81,304 | Trimmed |
| 6 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 4.76% | 78,748 | Trimmed |
| 7 | PG | PROCTER & GAMBLE CO | $5.9M | 4.44% | 40,977 | Added |
| 8 | TILT | FLEXSHARES TR | $5.9M | 4.43% | 24,508 | Hold |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $4.9M | 3.67% | 101,158 | Hold |
| 10 | AAPL | APPLE INC | $4.5M | 3.36% | 17,647 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 2.05% | 2,748 | Trimmed |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 1.76% | 44,424 | Hold |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 1.65% | 30,926 | Added |
| 14 | CAT | CATERPILLAR INC | $2.0M | 1.46% | 2,757 | Added |
| 15 | QCOM | QUALCOMM INC | $1.9M | 1.40% | 14,479 | Added |
| 16 | DE | DEERE & CO | $1.8M | 1.33% | 3,160 | Hold |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.29% | 2,650 | Added |
| 18 | TLTE | FLEXSHARES TR | $1.6M | 1.23% | 24,403 | Hold |
| 19 | TLTD | FLEXSHARES TR | $1.3M | 0.95% | 13,432 | Hold |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.85% | 21,070 | Trimmed |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.79% | 4,918 | Hold |
| 22 | JNJ | JOHNSON & JOHNSON | $972,382 | 0.73% | 3,978 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $941,471 | 0.71% | 3,274 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $939,298 | 0.70% | 4,510 | Trimmed |
| 25 | DVY | ISHARES TR | $878,784 | 0.66% | 5,804 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31