§ 13F · FUND PROFILE
Trace Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 68Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 56K | $18M | 13.5% | −6% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 158K | $18M | 13.1% | −4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 177K | $11M | 8.5% | −5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 116K | $10M | 7.4% | −3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 81K | $9M | 6.7% | −2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 79K | $6M | 4.8% | −4% |
| 7 | PG | PROCTER & GAMBLE CO | 41K | $6M | 4.4% | +1% |
| 8 | TILT | FLEXSHARES TR | 25K | $6M | 4.4% | ±0% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 101K | $5M | 3.7% | ±0% |
| 10 | AAPL | APPLE INC | 18K | $4M | 3.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRACE SIGNAL
AC read
Trace Wealth Advisors, LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed