PACES FERRY WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$269,900
Net value change ($000)
+28,766 (11.9%)
New positions
19
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
SCHG 3,544 17.8%
OSEA 2,110 12.5%
NVDA 1,964 15.0%
SCHD 1,302 7.3%
JPST 968 7.3%
GOOGL 966 25.9%
GOOGL 929 26.9%
AFL 866 6.9%
AAPL 852 6.2%
SCHV 849 13.2%
Top Reduces (Value $000, Stocks/ETFs)
KO -347 -100.0%
NFLX -331 -27.2%
NET -321 -100.0%
ABT -321 -100.0%
T -307 -100.0%
VZ -290 -100.0%
CMCSA -280 -100.0%
PLTR -264 -100.0%
ISRG -229 -14.4%
NEM -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,656 (1.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type