§ 13F · FUND PROFILE
Trace Wealth Advisors, LLC.
AUM · $153M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 58K | $21M | 14.0% | +3% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 163K | $21M | 13.6% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 184K | $13M | 8.6% | +4% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 121K | $11M | 7.0% | +4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 83K | $10M | 6.8% | +2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 81K | $8M | 5.1% | +3% |
| 7 | TILT | FLEXSHARES TR | 25K | $7M | 4.4% | ±0% |
| 8 | PG | PROCTER & GAMBLE CO | 41K | $6M | 3.9% | ±0% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 101K | $6M | 3.6% | ±0% |
| 10 | AAPL | APPLE INC | 18K | $5M | 3.3% | ±0% |
§ 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 $153 million in assets. The fund runs a portfolio of 69 positions.
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