Trace Wealth Advisors, LLC — 13F holdings

Trace Wealth Advisors, LLC reported 69 holdings worth $153M in its 13F filing for Q2 2026, filed July 28, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $21.4M (14.0%)
  2. AVUS AMERICAN CENTY ETF TR — $20.8M (13.6%)
  3. VEA VANGUARD TAX-MANAGED FDS — $13.1M (8.6%)
  4. AVDE AMERICAN CENTY ETF TR — $10.8M (7.0%)
  5. AVUV AMERICAN CENTY ETF TR — $10.3M (6.8%)
  6. AVEM AMERICAN CENTY ETF TR — $7.79M (5.1%)
  7. TILT FLEXSHARES TR — $6.77M (4.4%)
  8. PG Procter And Gamble Co — $6.01M (3.9%)
  9. DFUV DIMENSIONAL ETF TRUST — $5.56M (3.6%)
  10. AAPL APPLE INC — $5.11M (3.3%)