WEST PACES ADVISORS INC.

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
765
Total value ($000)
$596,033
Net value change ($000)
+79,854 (15.5%)
New positions
570
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
VOO 10,628 16.1%
IJH 8,948 15.8%
VIG 5,875 14.8%
AVEM 5,628 17.0%
AGG 4,650 NEW
IJR 3,928 16.7%
AVSC 2,882 18.2%
KO 2,356 28.2%
IEFA 2,097 8.7%
SPY 2,043 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -3,415 -11.7%
OS -2,045 -100.0%
XOM -1,700 -100.0%
LMT -527 -69.6%
NOBL -409 -19.5%
SCHC -380 -5.1%
CVX -268 -13.8%
MRSH -252 -57.0%
MCD -218 -18.8%
GLD -183 -18.0%
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