§ 13F · FUND PROFILE
PACES FERRY WEALTH ADVISORS, LLC.
AUM · $240M (13F)Positions · 128Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 694K | $23M | 8.7% | +1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 603K | $19M | 7.1% | +4% |
| 3 | OSEA | HARBOR ETF TRUST | 620K | $19M | 7.0% | +7% |
| 4 | NVDA | NVIDIA CORPORATION | 75K | $15M | 5.6% | ±0% |
| 5 | AAPL | APPLE INC | 50K | $15M | 5.4% | −8% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 280K | $14M | 5.2% | +7% |
| 7 | AFL | AFLAC INC | 115K | $13M | 5.0% | ±0% |
| 8 | FLOT | ISHARES TR | 176K | $9M | 3.3% | +8% |
| 9 | SCHV | SCHWAB STRATEGIC TR | 209K | $7M | 2.7% | −1% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 33K | $7M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACES SIGNAL
AC read
PACES FERRY WEALTH ADVISORS, LLC is a Other fund managing $240 million in assets. The fund runs a portfolio of 128 positions.
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