Trace Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$134,114
Net value change ($000)
-18,716 (-12.2%)
New positions
6
Sold out positions
15
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMCSA 1,911 NEW
IWM 334 NEW
IWR 331 NEW
LION 326 NEW
TGT 243 NEW
ZBH 204 NEW
VTI 187 0.9%
DE 118 5.9%
AVDE 110 1.0%
PFE 67 25.3%
Top Reduces (Value $000, Stocks/ETFs)
TILT -3,604 -53.3%
DFUV -2,982 -53.6%
TLTE -1,889 -100.0%
TLTD -1,290 -100.0%
DFIV -1,204 -50.2%
DFAS -1,167 -45.8%
AAPL -1,140 -22.3%
GOOGL -1,068 -100.0%
GOOGL -863 -73.8%
CAT -783 -26.7%
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