Trace Wealth Advisors, LLC
CIK 0002055838 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.8M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
14.0%
AVUS
AMERICAN CENTY ETF TR
13.6%
VEA
VANGUARD TAX-MANAGED FDS
8.6%
AVDE
AMERICAN CENTY ETF TR
7.0%
AVUV
AMERICAN CENTY ETF TR
6.8%
AVEM
AMERICAN CENTY ETF TR
5.1%
TILT
FLEXSHARES TR
4.4%
PG
PROCTER & GAMBLE CO
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.