West Paces Advisors INC. 13F holdings
West Paces Advisors INC. reported 756 positions with a total reported value of $596.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: VANGUARD S&P 500 ETF (12.9%), ISHARES CORE S&P MID-CAP ETF (11.0%), VANGUARD DIVIDEND APPRECIATION ETF (7.7%), AVANTIS EMERGING MARKETS EQUITY ETF (6.5%), FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF (5.6%). Against 2026-03-31 it opened 658 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 756 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 111,760 | $76.8M | 12.9% |
| ISHARES CORE S&P MID-CAP ETF | 852,655 | $65.7M | 11.0% |
| VANGUARD DIVIDEND APPRECIATION ETF | 193,155 | $45.7M | 7.7% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 401,179 | $38.7M | 6.5% |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,407,121 | $33.6M | 5.6% |
| ISHARES CORE S&P SMALL CAP ETF | 184,651 | $27.4M | 4.6% |
| ISHARES CORE MSCI EAFE ETF | 270,561 | $26.1M | 4.4% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 271,846 | $25.7M | 4.3% |
| AVANTIS U.S SMALL CAP EQUITY ETF | 255,132 | $18.7M | 3.1% |
| SPY STATE STREET SPDR S&P 500 ETF | 23,098 | $17.2M | 2.9% |
| KO COCA COLA CO COM | 131,783 | $10.7M | 1.8% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 169,640 | $8.6M | 1.4% |
| ISHARES RUSSELL 3000 ETF | 17,766 | $7.6M | 1.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 20,314 | $7.5M | 1.3% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 148,122 | $7.1M | 1.2% |
| GOOGL ALPHABET INC CAP STK CL A | 16,328 | $5.8M | 1.0% |
| AAPL APPLE INC COM | 20,012 | $5.8M | 1.0% |
| ISHARES CORE S&P 500 ETF | 6,865 | $5.1M | 0.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 46,975 | $4.6M | 0.8% |
| MSFT MICROSOFT CORP COM | 11,344 | $4.2M | 0.7% |
| VANGUARD ST INFLATION PROTECTED ETF | 81,510 | $4.1M | 0.7% |
| AVGO BROADCOM INC COM | 10,071 | $3.8M | 0.6% |
| JPM JPMORGAN CHASE & CO COM | 11,218 | $3.7M | 0.6% |
| CSX CSX CORP COM | 76,935 | $3.7M | 0.6% |
| HD HOME DEPOT INC COM | 10,224 | $3.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 658 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 111,760 | $76.8M | 12.9% |
| ISHARES CORE S&P MID-CAP ETF | 852,655 | $65.7M | 11.0% |
| VANGUARD DIVIDEND APPRECIATION ETF | 193,155 | $45.7M | 7.7% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 401,179 | $38.7M | 6.5% |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,407,121 | $33.6M | 5.6% |
| ISHARES CORE S&P SMALL CAP ETF | 184,651 | $27.4M | 4.6% |
| ISHARES CORE MSCI EAFE ETF | 270,561 | $26.1M | 4.4% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 271,846 | $25.7M | 4.3% |
| AVANTIS U.S SMALL CAP EQUITY ETF | 255,132 | $18.7M | 3.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 169,640 | $8.6M | 1.4% |
| ISHARES RUSSELL 3000 ETF | 17,766 | $7.6M | 1.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 20,314 | $7.5M | 1.3% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 148,122 | $7.1M | 1.2% |
| ISHARES CORE S&P 500 ETF | 6,865 | $5.1M | 0.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 46,975 | $4.6M | 0.8% |
| VANGUARD ST INFLATION PROTECTED ETF | 81,510 | $4.1M | 0.7% |
| NORFOLK SOUTHN CORP COM | 10,751 | $3.4M | 0.6% |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,671 | $3.3M | 0.6% |
| SCHWAB U.S. BROAD MARKET ETF | 97,156 | $2.8M | 0.5% |
| DFA INTERNATIONAL SMALL CAP ETF | 76,747 | $2.7M | 0.5% |
| SCHWAB INTERNATIONAL EQUITY ETF | 92,045 | $2.5M | 0.4% |
| ISHARES MSCI ACWI EX U.S. ETF | 31,099 | $2.4M | 0.4% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 59,329 | $2.2M | 0.4% |
| ISHARES S&P 500 GROWTH ETF | 14,404 | $2.0M | 0.3% |
| ISHARES RUSSELL MIDCAP ETF | 16,263 | $1.8M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TR | 1,752,177 | $158.1M | 30.6% |
| VANGUARD INDEX FDS | 133,454 | $73.3M | 14.2% |
| AMERICAN CENTY ETF TR | 665,278 | $49.0M | 9.5% |
| VANGUARD SPECIALIZED FUNDS | 185,200 | $39.8M | 7.7% |
| FLEXSHARES TR | 1,332,830 | $32.4M | 6.3% |
| SCHWAB STRATEGIC TR | 514,075 | $17.3M | 3.3% |
| J P MORGAN EXCHANGE TRADED F | 167,003 | $8.5M | 1.6% |
| VANGUARD MALVERN FDS | 81,809 | $4.1M | 0.8% |
| NORFOLK SOUTHN CORP | 10,746 | $3.1M | 0.6% |
| STATE STR SPDR S&P MIDCAP 40 | 4,562 | $2.8M | 0.5% |
| PROSHARES TR | 19,756 | $2.1M | 0.4% |
| ONESTREAM INC | 85,218 | $2.0M | 0.4% |
| VANGUARD SCOTTSDALE FDS | 25,397 | $1.7M | 0.3% |
| REGENCY CTRS CORP | 20,135 | $1.5M | 0.3% |
| DIMENSIONAL ETF TRUST | 42,592 | $1.4M | 0.3% |
| WILLIAMS COS INC | 17,879 | $1.3M | 0.3% |
| MONDELEZ INTL INC | 15,567 | $897.3K | 0.2% |
| TRUIST FINL CORP | 19,334 | $888.8K | 0.2% |
| PNC FINL SVCS GROUP INC | 3,962 | $824.4K | 0.2% |
| TEXAS INSTRS INC | 3,627 | $704.2K | 0.1% |
| SPDR SERIES TRUST | 5,142 | $634.1K | 0.1% |
| VICI PPTYS INC | 18,211 | $497.5K | <0.1% |
| SELECT SECTOR SPDR TR | 4,233 | $383.8K | <0.1% |
| MARATHON PETE CORP | 1,429 | $348.9K | <0.1% |
| AVALONBAY CMNTYS INC | 2,023 | $330.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KO COCA COLA CO COM | 109,854 | 131,783 | +20.0% | $10.7M |
| CMI CUMMINS INC COM | 1,481 | 2,232 | +50.7% | $1.6M |
| KLAC KLA CORP COM NEW | 150 | 1,394 | +829.3% | $420.6K |
| UNH UNITEDHEALTH GROUP INC COM | 3,218 | 3,953 | +22.8% | $1.6M |
| NVDA NVIDIA CORPORATION COM | 12,059 | 13,537 | +12.3% | $2.7M |
| GRMN GARMIN LTD SHS | 1,201 | 2,269 | +88.9% | $539.0K |
| TRGP TARGA RES CORP COM | 1,717 | 2,564 | +49.3% | $687.5K |
| APO APOLLO GLOBAL MGMT INC COM | 2,191 | 3,711 | +69.4% | $439.0K |
| DRI DARDEN RESTAURANTS INC COM | 1,710 | 2,538 | +48.4% | $522.9K |
| CSCO CISCO SYS INC COM | 16,437 | 17,865 | +8.7% | $2.1M |
| IAU ISHARES GOLD TRUST | 4,815 | 6,939 | +44.1% | $524.0K |
| TSM TAIWAN SEMI MANUFACTURING | 2,486 | 2,750 | +10.6% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP COM | 1,253 | 451 | -64.0% | $229.8K |
| GLW CORNING INC COM | 5,910 | 4,887 | -17.3% | $1.2M |
| MRSH MARSH & MCLENNAN COS INC COM | 2,546 | 1,141 | -55.2% | $190.2K |
| SPY STATE STREET SPDR S&P 500 ETF | 23,382 | 23,098 | -1.2% | $17.2M |
| TRV TRAVELERS COMPANIES INC COM | 4,213 | 3,667 | -13.0% | $1.2M |
| AAPL APPLE INC COM | 20,466 | 20,012 | -2.2% | $5.8M |
| MRK MERCK & CO INC COM | 7,577 | 6,717 | -11.4% | $863.1K |
| JNJ JOHNSON & JOHNSON COM | 10,179 | 9,783 | -3.9% | $2.5M |
| LLY ELI LILLY & CO COM | 2,496 | 2,426 | -2.8% | $2.9M |
| DELL DELL TECHNOLOGIES INC CL C | 1,376 | 1,205 | -12.4% | $519.9K |
| MCD MCDONALDS CORP COM | 3,736 | 3,489 | -6.6% | $943.2K |
| CAT CATERPILLAR INC COM | 1,396 | 1,338 | -4.2% | $1.4M |
CIK 2004720 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
