Trace Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$133,435
Net value change ($000)
-4,983 (-3.6%)
New positions
5
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,195 226.3%
AVUV 505 6.0%
FISV 436 NEW
EFA 403 90.0%
CAT 378 24.0%
COST 335 13.9%
DE 309 21.0%
AMAT 222 NEW
T 214 NEW
XAR 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,094 -10.4%
SCHD -1,287 -100.0%
AVUS -865 -4.7%
AVGO -649 -100.0%
AAPL -619 -12.1%
QCOM -611 -24.7%
MSFT -540 -47.2%
JPM -526 -100.0%
GE -484 -100.0%
GOOGL -361 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type