Back to funds
View filing
Trace Wealth Advisors, LLC
Updated 6 days agoManaged by Trace Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$134.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $133.8M |
| Q4 2025 | $138.4M |
| Q1 2026 | $133.4M |
| Q2 2026 | $152.8M |
| Q3 2026 | $134.1M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.6M | 57.8K | 16.12% | — | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $20.5M | 160.4K | 15.32% | — |
| 3 | $13M | 183.7K | 9.67% | — | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $10.9M | 120.8K | 8.12% | — |
| 5 | $9.6M | 81.3K | 7.14% | — | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 80.7K | 5.66% | — |
| 7 | $6M | 41.1K | 4.45% | — | |
| 8 | $4M | 11.9K | 2.96% | — | |
| 9 | ? N/A FLEXSHARES TR | $3.2M | 11.4K | 2.36% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 47.0K | 1.93% | — |
| 11 | $2.5M | 2.8K | 1.87% | — | |
| 12 | $2.3M | 12.4K | 1.70% | — | |
| 13 | $2.2M | 2.7K | 1.61% | — | |
| 14 | $2.1M | 3.2K | 1.58% | — | |
| 15 | $2M | 2.6K | 1.51% | — | |
| 16 | $1.9M | 87.8K | 1.43% | — | |
| 17 | $1.4M | 17.8K | 1.03% | — | |
| 18 | $1.3M | 21.2K | 0.94% | — | |
| 19 | $1.2M | 21.4K | 0.89% | — | |
| 20 | $1.1M | 4.9K | 0.86% | — |