account_balance

Investment manager · 13F filer · SEC CIK 2055838

Trace Wealth Advisors, LLC

Reported value$134Mas of Sep 30, 2026

Positions60 6 new, 15 sold out

Top 10 weight73.7%VTI alone is 16%

FiledOct 3030 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VTIVanguard Index FDS

16.1%

AVUSAmerican Centy ETF Tr

15.3%

VEAVanguard Tax-Managed FDS

9.7%

AVDEAmerican Centy ETF Tr

8.1%

AVUVAmerican Centy ETF Tr

7.1%

AVEMAmerican Centy ETF Tr

5.7%

PGProcter & Gamble Co

4.5%

AAPLApple Inc.

3.0%Trimmed −33%

TILTFlexshares Tr

2.4%

DFUV1.9%

COSTCostco Wholesale Corp

1.9%

QCOMQualcomm Inc

1.7%

VTIVanguard Index FDS

16.1%

AVUSAmerican Centy ETF Tr

15.3%

VEAVanguard Tax-Managed FDS

9.7%

AVDEAmerican Centy ETF Tr

8.1%

AVUVAmerican Centy ETF Tr

7.1%

AVEMAmerican Centy ETF Tr

5.7%

PGProcter & Gamble Co

4.5%

AAPL3.0%

TILT

COSTQCOM

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VTI Vanguard Index FDS 16.1% Held

AVUS American Centy ETF Tr 15.3% Held

VEA Vanguard Tax-Managed FDS 9.7% Held

AVDE American Centy ETF Tr 8.1% Held

AVUV American Centy ETF Tr 7.1% Held

AVEM American Centy ETF Tr 5.7% Held

PG Procter & Gamble Co 4.5% Held AAPL Apple Inc. 3.0% Trimmed −33%

TILT Flexshares Tr 2.4% Trimmed −53%

DFUV Dimensional ETF Trust 1.9% Trimmed −54%

COST Costco Wholesale Corp 1.9% Held QCOM Qualcomm Inc 1.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 30, 2026, compared with the Jul 28, 2026 filing

add_circleNew

CMCSA $1.91M
IWM $334K
IWR $331K
LION $326K

arrow_upwardAdded

BRK-B +6%
PFE +6%

arrow_downwardTrimmed

GOOGL −73%
AMZN −67%
DFUV −54%
TILT −53%

remove_circleSold out

TLTE $1.89M
TLTD $1.29M
GOOG $1.07M
GUNR $597K

Trace Wealth Advisors, LLC

Where the money is

Biggest moves since Jun 30, 2026

Free weekly email