Institutional Fund
Paces Ferry Wealth Advisors, LLC
Atlanta, GACIK 18199195 filings on record
Portfolio Value
$239.98M
Q1 2026
Holdings
127
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.6%
from $246.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.3%
- Schwab Strategic Tr7.4%
- Harbor ETF Trust7.0%
- Apple Inc5.7%
- J P Morgan Exchange Traded F5.5%
- Nvidia Corporation5.5%
- Other60.6%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 684.5K | $19.94M | 8.3% | +43.1K | Added |
| 2 | Schwab Strategic Tr | 580.5K | $17.81M | 7.4% | +9.9K | Added |
| 3 | Harbor ETF Trust | 580.9K | $16.82M | 7.0% | +37.1K | Added |
| 4 | Apple Inc | 54.1K | $13.72M | 5.7% | −140 | Reduced |
| 5 | J P Morgan Exchange Traded F | 260.5K | $13.18M | 5.5% | +18.1K | Added |
| 6 | Nvidia Corporation | 75.0K | $13.08M | 5.5% | −176 | Reduced |
| 7 | Aflac Inc | 114.8K | $12.59M | 5.2% | −9.7K | Reduced |
| 8 | Ishares Tr | 162.8K | $8.29M | 3.5% | +10.5K | Added |
| 9 | Schwab Strategic Tr | 210.8K | $6.43M | 2.7% | −3.0K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 32.3K | $6.20M | 2.6% | +2.4K | Added |
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