PACES FERRY WEALTH ADVISORS, LLC
Registered adviserFiling Date
Global Rank
#5,831
/ 8,807
▼ 279
Top Industry
Semiconductors
17.5%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
24 quarters · since Sep 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$491,242,348
Main clients
Individuals and high net worth
(89% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $491,242,348 | Individuals and high net worth (89%) |
| Apr 2025 to Mar 2026 | $430,008,091 | Individuals and high net worth (96%) |
| Mar 2024 to Mar 2025 | $361,254,493 | Individuals and high net worth (99%) |
| May 2023 to Feb 2024 | $289,169,876 | Individuals and high net worth (82%) |
| Apr 2023 | $289,169,876 | Individuals and high net worth (82%) |
| Apr 2022 to Mar 2023 | $346,124,145 | Individuals and high net worth (82%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 70.2% of the book (60%+)
Turnover
Low turnover
7.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.9 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.3%; sector active share 43.9% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.6%
−0.7 pts
Top 5
50.2%
−2.3 pts
Top 10
69.7%
−0.9 pts
HHI
843
Diversified−41
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.6% | $126,912,006 |
| Technology | 18.9% | $44,736,996 |
| Financial Services | 10.5% | $24,847,437 |
| Communication Services | 5.3% | $12,667,586 |
| Consumer Cyclical | 4.3% | $10,221,235 |
| Healthcare | 3.7% | $8,699,569 |
| Industrials | 1.7% | $4,018,474 |
| Consumer Defensive | 1.2% | $2,862,363 |
| Energy | 0.6% | $1,508,687 |
| Utilities | 0.2% | $498,237 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OSEA | Harbor International Compounders ETF | +38,836 | 619,704 | $18,925,760 | |
| IWF | iShares Russell 1000 Growth ETF | +31,722 | 42,397 | $0 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +22,191 | 602,649 | $19,109,999 | |
| JPST | JPMorgan Ultra-Short Income ETF | +19,357 | 279,870 | $14,153,025 | |
| FLOT | iShares Floating Rate Bond ETF | +13,103 | 175,894 | $0 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +9,436 | 693,962 | $23,483,674 | |
| VO | VANGUARD MID-CAP INDEX FUND | +7,144 | 9,357 | $753,893 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +6,100 | 68,667 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,180 | 3,816 | $328,710 | |
| SPEU | State Street(R) SPDR(R) Portfolio Europe ETF | +2,273 | 20,642 | $1,132,832 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +2,180 | 18,070 | $0 | |
| FLJP | Franklin FTSE Japan ETF | +1,150 | 12,531 | $498,107 | |
| RSP | Victory Portfolios II | +756 | 33,060 | $7,034,176 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +521 | 4,102 | $395,555 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +480 | 5,737 | $297,061 | |
| UNH | Unitedhealth Group Inc | +386 | 1,393 | $578,972 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +319 | 6,061 | $957,819 | |
| GOOG | Alphabet Inc. | +288 | 13,303 | $4,700,348 | |
| EFV | iShares MSCI EAFE Value ETF | +262 | 3,394 | $0 | |
| GOOGL | Alphabet Inc. | +249 | 12,279 | $4,388,146 | |
| NVDA | Nvidia Corp | +183 | 75,207 | $15,048,168 | |
| NOW | ServiceNow, Inc. | +172 | 4,464 | $443,185 | |
| MBB | iShares MBS ETF | +170 | 2,560 | $0 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | +140 | 10,922 | $3,994,175 | |
| HD | Home Depot, Inc. | +135 | 4,683 | $1,651,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,699 | 50,357 | $14,571,301 | |
| SCHA | Schwab U.S. Small-Cap ETF | −2,309 | 108,339 | $3,914,288 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −1,711 | 209,065 | $7,277,552 | |
| AMZN | Amazon Com Inc | −1,658 | 22,149 | $5,278,992 | |
| MUR | Murphy Oil Corp | −581 | 7,283 | $237,134 | |
| VTV | VANGUARD VALUE INDEX FUND | −484 | 21,253 | $4,631,666 | |
| MO | Altria Group, Inc. | −461 | 4,097 | $294,779 | |
| ORCL | Oracle Corp | −349 | 5,058 | $741,249 | |
| QCOM | Qualcomm Inc/De | −329 | 2,697 | $498,378 | |
| DIS | Walt Disney Co | −279 | 3,080 | $296,450 | |
| BA | Boeing Co | −273 | 2,144 | $464,111 | |
| MNST | Monster Beverage Corp | −270 | 8,376 | $805,101 | |
| BAC | Bank Of America Corp /De/ | −269 | 8,655 | $493,161 | |
| SO | Southern Co | −267 | 2,870 | $274,687 | |
| NFLX | Netflix Inc | −260 | 12,391 | $884,717 | |
| NEE | Nextera Energy Inc | −250 | 2,547 | $223,550 | |
| CRM | Salesforce, Inc. | −247 | 3,583 | $561,312 | |
| MRK | Merck & Co., Inc. | −231 | 3,748 | $481,618 | |
| IWB | iShares Russell 1000 ETF | −222 | 2,012 | $0 | |
| CSCO | Cisco Systems, Inc. | −220 | 4,807 | $564,630 | |
| AVGO | Broadcom Inc. | −193 | 4,154 | $1,569,173 | |
| C | Citigroup Inc | −187 | 1,893 | $264,944 | |
| IVV | iShares Core S&P 500 ETF | −181 | 6,630 | $0 | |
| SBUX | Starbucks Corp | −168 | 2,890 | $295,329 | |
| XOM | ExxonMobil Holdings Corp | −166 | 3,977 | $543,735 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 547 | $631,396 | |
| AMD | Advanced Micro Devices Inc | 609 | $353,774 | |
| IBM | International Business Machines Corp | 1,094 | $307,643 | |
| CRWD | CrowdStrike Holdings, Inc. | 398 | $303,729 | |
| TXN | Texas Instruments Inc | 952 | $283,762 | |
| AMAT | Applied Materials Inc /De | 378 | $273,294 | |
| GLW | Corning Inc /Ny | 1,068 | $272,799 | |
| VIG | Vanguard Specialized Funds | 1,150 | $272,113 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 745 | $249,344 | |
| LRCX | Lam Research Corp | 550 | $238,331 | |
| PII | Polaris Inc. | 3,464 | $237,076 | |
| UPS | United Parcel Service Inc | 2,180 | $234,350 | |
| DFSV | Dimensional US Small Cap Value ETF | 5,796 | $224,826 | |
| AMGN | Amgen Inc | 601 | $217,634 | |
| KLAC | Kla Corp | 700 | $211,197 | |
| SOXX | iShares Semiconductor ETF | 423 | $0 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 508 | $0 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2,316 | $0 | |
| IWV | iShares Russell 3000 ETF | 492 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KO | Coca Cola Co | 4,566 | $347,244 | |
| ABT | Abbott Laboratories | 3,131 | $321,459 | |
| NET | Cloudflare, Inc. | 1,556 | $321,065 | |
| T | At&T Inc. | 10,575 | $306,569 | |
| VZ | Verizon Communications Inc | 5,781 | $290,206 | |
| CMCSA | Comcast Corp | 9,739 | $279,606 | |
| PLTR | Palantir Technologies Inc. | 1,805 | $264,035 | |
| NEM | NEWMONT Corp /DE/ | 2,009 | $217,474 | |
| ICE | Intercontinental Exchange, Inc. | 1,310 | $206,036 | |
| NIO | NIO Inc. | 20,155 | $121,534 | |
| No positions match the current search. | ||||
136 tracked positions ·
$236,972,590 total
· filing declares
144 positions · $269,900,232
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 693,962 | $23,483,674 | 9.91% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 602,649 | $19,109,999 | 8.06% | |
| OSEA |
Harbor International Compounders ETF
|
Added | 619,704 | $18,925,760 | 7.99% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 76,307 | $15,268,267 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 50,357 | $14,571,301 | 6.15% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 279,870 | $14,153,025 | 5.97% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 114,761 | $13,455,727 | 5.68% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 209,065 | $7,277,552 | 3.07% | |
| RSP |
Victory Portfolios II
|
Added | 33,060 | $7,034,176 | 2.97% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Held | 114,350 | $6,014,810 | 2.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,149 | $5,278,992 | 2.23% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 6,578 | $4,912,253 | 2.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 13,303 | $4,700,348 | 1.98% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 21,253 | $4,631,666 | 1.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,279 | $4,388,146 | 1.85% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 10,922 | $3,994,175 | 1.69% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 108,339 | $3,914,288 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,955 | $3,585,900 | 1.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,116 | $3,027,430 | 1.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,257 | $2,397,925 | 1.01% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 74,935 | $2,205,337 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,404 | $2,197,148 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,288 | $2,104,903 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,683 | $1,651,600 | 0.70% | |
| HIMU |
|
Held | 31,998 | $1,593,500 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,165 | $1,583,734 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,154 | $1,569,173 | 0.66% | |
|
|
Reduced | 6,976 | $1,543,091 | 0.65% | ||
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 4,469 | $1,512,264 | 0.64% | |
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 3,405 | $1,432,143 | 0.60% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 3,436 | $1,366,428 | 0.58% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 8,497 | $1,305,309 | 0.55% | |
| SPEU |
State Street(R) SPDR(R) Portfolio Europe ETF
|
Added | 20,642 | $1,132,832 | 0.48% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 6,061 | $957,819 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,004 | $939,211 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 12,391 | $884,717 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 833 | $842,471 | 0.36% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 8,376 | $805,101 | 0.34% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 1,715 | $773,430 | 0.33% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 9,357 | $753,893 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,058 | $741,249 | 0.31% | |
| IYW |
iShares, Inc.
|
Held | 2,892 | $729,449 | 0.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,437 | $686,268 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 626 | $666,627 | 0.28% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 7,358 | $665,604 | 0.28% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,144 | $657,221 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 547 | $631,396 | 0.27% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 1,250 | $620,912 | 0.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,393 | $578,972 | 0.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,807 | $564,630 | 0.24% |
Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.