Trace Wealth Advisors, LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 133,435
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 66 | 133,435 | 13F-HR | Trace Wealth Advisors, LLC |
| Q4 2025 | 2/12/2026 | 70 | 138,418 | 13F-HR | Trace Wealth Advisors, LLC |
| Q3 2025 | 11/5/2025 | 68 | 133,774 | 13F-HR | Trace Wealth Advisors, LLC |
| Q2 2025 | 8/14/2025 | 57 | 122,415 | 13F-HR | Trace Wealth Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 42.09 K | 31.5% | 0 | 60.42 K | -60.42 K |
| ETFs | 91.34 K | 68.5% | 55.43 K | 0 | 55.43 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
133,435
Holdings
66
QoQ value change ($000)
-4,983
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.