WEST PACES ADVISORS INC.

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$516,179
Net value change ($000)
-821 (-0.2%)
New positions
13
Sold out positions
16
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
TDTT 2,420 8.1%
AVEM 1,866 6.0%
DFIS 1,400 NEW
VIG 1,155 3.0%
IEF 1,000 3.6%
IJH 889 1.6%
IEFA 688 2.9%
XOM 634 59.5%
CVX 492 33.8%
OS 479 30.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,273 -3.3%
KO -1,947 -18.9%
MSFT -1,357 -24.8%
HD -997 -22.7%
AVGO -897 -22.6%
SPY -813 -5.1%
SCHB -705 -22.2%
LLY -636 -21.7%
AAPL -533 -9.3%
PAYX -493 -100.0%
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