WEST PACES ADVISORS INC.

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$586,478
Net value change ($000)
-9,555 (-1.6%)
New positions
32
Sold out positions
105
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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)
AGG 15,074 324.2%
VOO 2,900 3.8%
IEFA 1,850 7.1%
MSFT 1,750 41.4%
DFIS 1,334 49.6%
AAPL 848 14.6%
SHY 708 59.5%
CVX 450 26.8%
SCMB 423 846.0%
NVDA 404 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IEF -19,237 -74.8%
IJH -4,979 -7.6%
IJR -3,980 -14.5%
TDTT -1,614 -4.8%
JPST -1,478 -17.2%
AVSC -1,357 -7.3%
GLW -570 -45.7%
SO -518 -16.2%
PG -453 -22.6%
AVEM -429 -1.1%
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