Funds › West Paces Advisors Inc.
West Paces Advisors Inc.
13F for Q2 2026, filed Jul 20, 2026. 765 positions worth $596.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 20, 2026
Reported value
$596.0M
+$79.9M (15.5%) vs Q1 2026
Positions
765
197 in Q1 2026
Top 10 share
63.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 111,760 | $76.8M | 12.9% | +1.0% | 13F ↗ |
| 2 | iShares Tr Core S&P Mcp Etf | 852,655 | $65.7M | 11.0% | +1.4% | 13F ↗ |
| 3 | Vanguard Specialized Funds Div App Etf | 193,155 | $45.7M | 7.7% | +4.3% | 13F ↗ |
| 4 | American Centy ETF Tr Avantis Emgmkt | 401,179 | $38.7M | 6.5% | -2.3% | 13F ↗ |
| 5 | Flexshares Tr Nrtrn Tr Iboxx 3 | 1.41M | $33.6M | 5.6% | +5.6% | 13F ↗ |
| 6 | iShares Tr Core S&P Scp Etf | 184,651 | $27.4M | 4.6% | -2.1% | 13F ↗ |
| 7 | iShares Tr Core Msci Eafe | 270,561 | $26.1M | 4.4% | +1.9% | 13F ↗ |
| 8 | iShares Tr 7-10 Yr Trsy Bd | 271,846 | $25.7M | 4.3% | -10.9% | 13F ↗ |
| 9 | American Centy ETF Tr Avan Us Smal Etf | 255,132 | $18.7M | 3.1% | +0.4% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,098 | $17.2M | 2.9% | -1.2% | 13F ↗ |
| 11 | KO Coca-Cola Company | 131,783 | $10.7M | 1.8% | +20.0% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Ultra Shrt Etf | 169,640 | $8.6M | 1.4% | +3.8% | 13F ↗ |
| 13 | iShares Tr Etf | 17,766 | $7.6M | 1.3% | -0.5% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Ttl Stk | 20,314 | $7.5M | 1.3% | +2.5% | 13F ↗ |
| 15 | Schwab Strategic Tr Intl Sceqt Etf | 148,122 | $7.1M | 1.2% | -7.8% | 13F ↗ |
| 16 | AAPL Apple Inc. | 20,012 | $5.8M | 1.0% | -2.2% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 6,865 | $5.1M | 0.9% | -4.7% | 13F ↗ |
| 18 | iShares Tr Core Us Aggbd Et | 46,975 | $4.6M | 0.8% | New | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 11,344 | $4.2M | 0.7% | +2.2% | 13F ↗ |
| 20 | Vanguard Malvern Fds Strm Infproidx | 81,510 | $4.1M | 0.7% | -0.4% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 10,071 | $3.8M | 0.6% | +1.4% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 11,218 | $3.7M | 0.6% | +2.4% | 13F ↗ |
| 23 | CSX CSX Corporation | 76,935 | $3.7M | 0.6% | Unchanged | 13F ↗ |
| 24 | HD Home Depot, Inc. | 10,224 | $3.6M | 0.6% | -1.2% | 13F ↗ |
| 25 | NSC Norfolk Southern Corporation | 10,751 | $3.4M | 0.6% | Unchanged | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 9,514 | $3.4M | 0.6% | +1.3% | 13F ↗ |
| 27 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 4,671 | $3.3M | 0.6% | +2.4% | 13F ↗ |
| 28 | SO Southern Company | 33,477 | $3.2M | 0.5% | -0.8% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 2,426 | $2.9M | 0.5% | -2.8% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Brd Mkt Etf | 97,156 | $2.8M | 0.5% | -1.5% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 13,537 | $2.7M | 0.5% | +12.3% | 13F ↗ |
| 32 | Dimensional ETF Trust Intl Small Cap E | 76,747 | $2.7M | 0.5% | +84.6% | 13F ↗ |
| 33 | Schwab Strategic Tr Intl Eqty Etf | 92,045 | $2.5M | 0.4% | -2.0% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 9,783 | $2.5M | 0.4% | -3.9% | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 6,814 | $2.4M | 0.4% | +0.6% | 13F ↗ |
| 36 | iShares Tr Msci Acwi Ex Us | 31,099 | $2.4M | 0.4% | Unchanged | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 9,727 | $2.3M | 0.4% | +3.3% | 13F ↗ |
| 38 | Schwab Strategic Tr Emrg Mkteq Etf | 59,329 | $2.2M | 0.4% | -1.2% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 17,865 | $2.1M | 0.4% | +8.7% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 8,090 | $2.0M | 0.3% | -1.1% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 13,666 | $2.0M | 0.3% | -0.8% | 13F ↗ |
| 42 | iShares Tr S&P 500 Grwt Etf | 14,404 | $2.0M | 0.3% | +11.2% | 13F ↗ |
| 43 | iShares Tr Equity Etf | 16,263 | $1.8M | 0.3% | +11.4% | 13F ↗ |
| 44 | Proshares Tr S&P 500 Dv Arist | 30,000 | $1.7M | 0.3% | -24.1% | 13F ↗ |
| 45 | CVX Chevron Corporation | 10,138 | $1.7M | 0.3% | +7.6% | 13F ↗ |
| 46 | UNH UnitedHealth Group Incorporated | 3,953 | $1.6M | 0.3% | +22.8% | 13F ↗ |
| 47 | CMI Cummins Inc. · Equities | 2,232 | $1.6M | 0.3% | +50.7% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Sml Cap Etf | 42,824 | $1.5M | 0.3% | -8.2% | 13F ↗ |
| 49 | CAT Caterpillar, Inc. | 1,338 | $1.4M | 0.2% | -4.2% | 13F ↗ |
| 50 | REG Regency Centers Corporation | 17,635 | $1.4M | 0.2% | -12.4% | 13F ↗ |
Showing the top 50 of 765 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
570 new, 82 added to, 70 trimmed, 2 exited, 43 unchanged. By estimated dollars.
New positions (570)
| iShares Tr Core Us Aggbd Et | 46,975 | New | $4.6M |
| XOM ExxonMobil Holdings Corporation | 9,801 | New | $1.3M |
| AMAT Applied Materials, Inc. | 551 | New | $398.4K |
| AYI Acuity Inc. | 619 | New | $233.2K |
| PH Parker-Hannifin Corporation | 228 | New | $223.0K |
| Vanguard Star Fds | 2,546 | New | $217.7K |
| INTC Intel Corporation | 1,558 | New | $217.5K |
| ECL Ecolab Inc. | 749 | New | $208.7K |
| AXP American Express Company | 611 | New | $206.7K |
| QCOM QUALCOMM Incorporated | 1,118 | New | $206.6K |
Added to (82)
| Vanguard Specialized Funds Div App Etf | 193,155 | +4.3% | $1.9M |
| KO Coca-Cola Company | 131,783 | +20.0% | $1.8M |
| Flexshares Tr Nrtrn Tr Iboxx 3 | 1.41M | +5.6% | $1.8M |
| Dimensional ETF Trust Intl Small Cap E | 76,747 | +84.6% | $1.2M |
| iShares Tr Core S&P Mcp Etf | 852,655 | +1.4% | $890.1K |
| iShares Tr Msci Eafe Etf | 10,469 | +251% | $778.1K |
| Vanguard Index Fds S&P 500 Etf Shs | 111,760 | +1.0% | $750.0K |
| CMI Cummins Inc. · Equities | 2,232 | +50.7% | $535.7K |
| iShares Tr Shrt Nat Mun Etf | 8,223 | +133% | $499.1K |
| iShares Tr Core Msci Eafe | 270,561 | +1.9% | $491.1K |
Trimmed (70)
| iShares Tr 7-10 Yr Trsy Bd | 271,846 | -10.9% | -$3.1M |
| American Centy ETF Tr Avantis Emgmkt | 401,179 | -2.3% | -$903.8K |
| Schwab Strategic Tr Intl Sceqt Etf | 148,122 | -7.8% | -$602.0K |
| iShares Tr Core S&P Scp Etf | 184,651 | -2.1% | -$601.7K |
| Proshares Tr S&P 500 Dv Arist | 30,000 | -24.1% | -$534.2K |
| LMT Lockheed Martin Corporation | 451 | -64.0% | -$408.6K |
| GLW Corning Incorporated | 4,887 | -17.3% | -$261.3K |
| iShares Tr Core S&P500 Etf | 6,865 | -4.7% | -$250.9K |
| MRSH Marsh & McLennan Companies, Inc. | 1,141 | -55.2% | -$234.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,098 | -1.2% | -$212.1K |
Exited (2)
| Onestream Inc | 85,218 | Exited | -$2.0M |
| Exxon Mobil Corp | 10,018 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer