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WEST PACES ADVISORS INC.
hedge fundUpdated 6 days agoManaged by West Paces Advisors Inc. • Latest filing Q3 2026
Portfolio value
$586.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $502.4M |
| Q4 2025 | $517M |
| Q1 2026 | $516.2M |
| Q2 2026 | $596M |
| Q3 2026 | $586.5M |
Top holdings
692 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.7M | 413.7K | 13.58% | Added(+270.2%) | |
| 2 | $60.8M | 844.6K | 10.36% | Trimmed(-0.9%) | |
| 3 | $45.4M | 194.4K | 7.73% | Added(+0.7%) | |
| 4 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $38.3M | 407.2K | 6.53% | Added(+1.5%) |
| 5 | ? N/A NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF | $32M | 1.38M | 5.46% | Trimmed(-2.0%) |
| 6 | $28M | 288.8K | 4.77% | Added(+6.8%) | |
| 7 | $23.4M | 172.1K | 3.99% | Trimmed(-6.8%) | |
| 8 | $19.7M | 208.6K | 3.36% | Added(+344.1%) | |
| 9 | $17.5M | 23.0K | 2.99% | Trimmed(-0.4%) | |
| 10 | ? N/A AVANTIS U.S SMALL CAP EQUITY ETF | $17.4M | 251.0K | 2.96% | Trimmed(-1.6%) |
| 11 | $10.9M | 127.1K | 1.87% | Trimmed(-3.5%) | |
| 12 | $7.9M | 18.4K | 1.35% | Added(+3.6%) | |
| 13 | $7.6M | 20.3K | 1.29% | Trimmed(-0.1%) | |
| 14 | $7.4M | 149.0K | 1.26% | Added(+0.6%) | |
| 15 | $7.1M | 141.0K | 1.21% | Trimmed(-16.9%) | |
| 16 | $6.6M | 19.9K | 1.13% | Trimmed(-0.4%) | |
| 17 | $6.5M | 72.5K | 1.10% | Trimmed(-73.3%) | |
| 18 | $6M | 11.7K | 1.02% | Added(+2.8%) | |
| 19 | $5.2M | 6.7K | 0.88% | Trimmed(-1.8%) | |
| 20 | $4.1M | 84.1K | 0.71% | Added(+3.2%) |