Trace Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$152,830
Net value change ($000)
+19,395 (14.5%)
New positions
6
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,460 19.2%
AVUS 3,322 19.0%
VEA 1,751 15.4%
AVEM 1,442 22.7%
AVUV 1,353 15.1%
CAT 983 50.3%
AVDE 959 9.8%
TILT 851 14.4%
DFUV 663 13.5%
AAPL 627 14.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -224 -100.0%
T -214 -100.0%
ZBH -208 -100.0%
COST -167 -6.1%
DVN -92 -17.9%
GUNR -71 -10.6%
TDTT -59 -9.9%
FISV -53 -12.2%
PEP -50 -12.7%
PFE -44 -14.2%
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