Institutional Fund
Trace Wealth Advisors, LLC
Los Angeles, CACIK 20558385 filings on record
Portfolio Value
$133.44M
Q1 2026
Holdings
66
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.6%
from $138.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.5%
- American Centy ETF Tr13.1%
- Vanguard Tax-Managed Fds8.5%
- American Centy ETF Tr7.4%
- American Centy ETF Tr6.7%
- American Centy ETF Tr4.8%
- Other46.1%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 56.0K | $17.98M | 13.5% | −3.8K | Reduced |
| 2 | American Centy ETF Tr | 157.6K | $17.52M | 13.1% | −6.9K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 177.0K | $11.34M | 8.5% | −9.1K | Reduced |
| 4 | American Centy ETF Tr | 115.7K | $9.82M | 7.4% | −4.0K | Reduced |
| 5 | American Centy ETF Tr | 81.3K | $8.98M | 6.7% | −1.8K | Reduced |
| 6 | American Centy ETF Tr | 78.7K | $6.35M | 4.8% | −3.3K | Reduced |
| 7 | Procter And Gamble Co | 41.0K | $5.92M | 4.4% | +265 | Added |
| 8 | Flexshares Tr | 24.5K | $5.92M | 4.4% | 0 | Held |
| 9 | Dimensional ETF Trust | 101.2K | $4.90M | 3.7% | 0 | Held |
| 10 | Apple Inc | 17.6K | $4.48M | 3.4% | −1.1K | Reduced |
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