Trace Wealth Advisors, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm's total holdings across 60 distinct equity securities.
The largest position disclosed in the portfolio is Procter & Gamble Co., for which the firm holds 41,104 shares. The firm also holds significant stakes in Vanguard Total Stock Market ETF, with 57,776 shares, and Vanguard Tax-Managed Funds Van FTSE Dev Mkts, with 183,718 shares. Other notable individual stock holdings include Pfizer Inc. with 11,632 shares, Apple Inc. with 11,909 shares, and Johnson & Johnson with 3,186 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the American Century ETF Trust US Equity ETF holding the largest ETF position at 160,384 shares. Other major ETF holdings include Vanguard International Equity Index F Allwrld Ex US (111,114 shares), Vanguard International Equity Index F FTSE EMR Mkts ETF (21,245 shares), and Dimensional ETF Trust US MKTWIDE VALUE (46,965 shares).
The filing also lists positions in several other large-cap companies, including Broadcom Inc. with 8,782 shares, Comcast Corp. with 8,782 shares, and Dimensional ETF Trust International Val with 21,417 shares. Additionally, the firm holds smaller stakes in companies such as Sana Biotechnology Inc., Robinhood Markets Inc., and Lionsgate Studios Corp.
