WEST PACES ADVISORS INC.

Registered adviser

CIK

2004720

Location

ATLANTA, GA

Portfolio Value

Small $794,435,435

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,468 / 8,819 ▲ 23 · as of Jun 2026

Top Industry

Semiconductors 8.8%

Period ended 29 days ago

Filed Oct 13, 2026 · 16d

27 quarters · since Mar 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

Form ADV adviser

CRD 175512

Roster of Oct 1, 2026

Regulatory AUM

$1,006,350,168

Main clients

Individuals and high net worth (99% 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
Feb 2026 to Oct 2026	$1,006,350,168	Individuals and high net worth (99%)
Mar 2025 to Jan 2026	$927,912,566	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$797,832,890	Individuals and high net worth (99%)
May 2023 to Feb 2024	$676,505,013	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$676,505,013	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$747,392,371	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.4% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 82.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 65.0% against the combined 13F book's sector weights.

Over time 26 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 backtest

Portfolio Concentration

688 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.6%

+7.6 pts

Top 5

75.4%

+8.2 pts

Top 10

83.1%

+5.7 pts

HHI

1,973

Moderately concentrated+655

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.1%	$660,230,370	126
Technology	4.3%	$34,006,147	96
Financial Services	2.2%	$17,291,116	90
Consumer Defensive	2.2%	$17,200,641	29
Industrials	2.1%	$16,581,686	88
Healthcare	1.7%	$13,568,101	67
Consumer Cyclical	1.2%	$9,582,023	56
Communication Services	1.0%	$7,900,506	30
Energy	1.0%	$7,689,510	31
Utilities	0.8%	$6,118,156	28
Real Estate	0.3%	$2,247,639	25
Basic Materials	0.3%	$2,019,540	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	+301,986	413,746	$289,978,021
AGG	iShares Core U.S. Aggregate Bond ETF	+161,651	208,626	$19,723,502
DFIS	Dimensional International Small Cap ETF	+34,262	111,009	$4,021,856
IEFA	iShares Core MSCI EAFE ETF	+18,258	288,819	$27,980,784
SCMB	Schwab Municipal Bond ETF	+17,620	19,570	$472,811
SHY	iShares 1-3 Year Treasury Bond ETF	+8,877	23,363	$1,897,075
SW	Smurfit Westrock plc	+7,692	7,892	$348,037
VMRK	Vivmark Residential	+6,165	6,226	$378,291
SCHF	Schwab International Equity ETF	+6,082	98,127	$2,695,548
AVEM	Avantis Emerging Markets Equity ETF	+5,976	407,155	$38,280,713
PFE	Pfizer Inc	+3,052	5,756	$164,161
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+2,630	84,140	$4,141,370
T	At&T Inc.	+2,180	6,242	$152,304
APO	Apollo Global Management, Inc.	+1,952	5,663	$657,247
TKO	TKO Group Holdings, Inc.	+1,341	1,380	$248,013
VZ	Verizon Communications Inc	+1,325	2,385	$109,399
ACWX	iShares MSCI ACWI ex U.S. ETF	+1,282	32,381	$2,448,651
CXDO	Crexendo, Inc.	+1,280	1,757	$10,331
VIG	Vanguard Specialized Funds	+1,252	194,407	$45,357,097
SONY	Sony Group Corp	+1,235	1,394	$32,800
HD	Home Depot, Inc.	+1,201	11,425	$3,250,298
IP	International Paper Co	+1,115	1,190	$39,472
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+1,021	2,117	$59,000
HPE	Hewlett Packard Enterprise Co	+957	1,186	$75,773
IAU	Ishares Gold Trust	+936	7,875	$615,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	−199,385	72,461	$6,471,491
JPST	JPMorgan Ultra-Short Income ETF	−28,665	140,975	$7,100,910
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	−28,022	1,379,099	$32,036,469
IJR	iShares Core S&P Small-Cap ETF	−12,597	172,054	$23,406,226
IJH	iShares Core S&P Mid-Cap ETF	−8,054	844,601	$60,769,041
VICI	Vici Properties Inc.	−7,814	9,583	$220,121
KMI	Kinder Morgan, Inc.	−7,278	2,537	$76,490
KO	Coca Cola Co	−4,638	127,145	$10,944,641
AVSC	Avantis U.S. Small Cap Equity ETF	−4,132	251,000	$17,354,140
JMST	JPMorgan Ultra-Short Municipal Income ETF	−3,555	390	$19,718
PG	PROCTER & GAMBLE Co	−2,993	10,673	$1,550,573
MDLZ	Mondelez International, Inc.	−2,050	12,353	$714,250
VEA	Vanguard FTSE Developed Markets ETF	−2,046	2,062	$145,597
ISTB	iShares Core 1-5 Year USD Bond ETF	−2,000	2,429	$114,770
PEP	Pepsico Inc	−1,781	2,751	$348,606
—		−1,467	28,533	$0
SO	Southern Co	−1,070	32,407	$2,686,216
IEI	iShares 3-7 Year Treasury Bond ETF	−1,055	1,787	$202,717
SRE	Sempra	−1,042	7,015	$546,889
VUG	VANGUARD GROWTH INDEX FUND	−1,000	4,680	$421,714
SCHA	Schwab U.S. Small-Cap ETF	−935	41,889	$1,366,838
SCHE	Schwab Emerging Markets Equity ETF	−850	58,479	$2,131,559
KMB	Kimberly Clark Corp	−754	279	$27,182
IOO	iShares Global 100 ETF	−700	675	$97,206
TFC	Truist Financial Corp	−675	16,659	$771,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FXY	Invesco CurrencyShares Japanese Yen Trust	1,700	$99,008
BHP	BHP Group Ltd	680	$57,691
B	Barrick Mining Corp	1,235	$50,227
URI	United Rentals, Inc.	50	$50,039
LNT	Alliant Energy Corp	595	$37,663
BJ	BJ's Wholesale Club Holdings, Inc.	285	$26,220
TAP	Molson Coors Beverage Co	625	$22,793
OC	Owens Corning	115	$13,425
BP	Bp PLC	270	$11,877
FDXF	FedEx Freight Holding Company, Inc.	105	$11,484
PURR	Hyperliquid Strategies Inc	660	$8,098
XPEL	XPEL, Inc.	175	$7,729
RDCM	Radcom Ltd	740	$7,629
AFOS	ARS Focused Opportunities Strategy ETF	160	$7,176
AIR	Aar Corp	65	$6,595
WOLF	Wolfspeed, Inc.	230	$6,469
MBGL	Mobility Global Inc.	166	$2,846
LDOS	Leidos Holdings, Inc.	17	$2,071
PL	Planet Labs PBC	116	$1,901
CNA	Cna Financial Corp	35	$1,570
EL	Estee Lauder Companies Inc	16	$1,484
PPC	Pilgrims Pride Corp	46	$1,242
AOD	abrdn Total Dynamic Dividend Fund	75	$762
NOK	Nokia Corp	55	$557
AWF	Alliancebernstein Global High Income Fund Inc	56	$544
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,961	$370,021
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	5,030	$124,039
TLH	iShares 10-20 Year Treasury Bond ETF	850	$85,297
IUSB	iShares Core Universal USD Bond ETF	1,563	$72,132
DFAC	Dimensional U.S. Core Equity 2 ETF	1,025	$45,469
DCOR	Dimensional ETF Trust	371	$30,414
—		84	$17,223
FIW	First Trust Water ETF	120	$13,142
STX	Seagate Technology Holdings plc	13	$12,545
HEI-A	Heico Corp	29	$7,479
VO	VANGUARD MID-CAP INDEX FUND	91	$7,331
ROST	Ross Stores, Inc.	34	$7,236
BN	BROOKFIELD Corp	147	$6,260
ICLR	Icon PLC	36	$6,253
NTRA	Natera, Inc.	19	$5,157
ENTG	Entegris Inc	23	$4,136
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	91	$4,125
EQT	EQT Corp	75	$3,987
LEN	Lennar Corp	44	$3,981
BIPC	Brookfield Infrastructure Corp	101	$3,888
FERG	Ferguson Enterprises Inc.	15	$3,559
TEVA	Teva Pharmaceutical Industries Ltd	103	$3,489
NGG	National Grid PLC	40	$3,314
TRP	Tc Energy Corp	47	$3,115
RMD	Resmed Inc	13	$2,533
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

688 tracked positions · $794,435,435 total · filing declares 692 positions · $586,477,547 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 688 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	413,746	+301,986	$289,978,021	+277.8%	36.50%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	844,601	-8,054	$60,769,041	−7.6%	7.65%
VIG	Vanguard Specialized Funds	Added	194,407	+1,252	$45,357,097	−0.8%	5.71%
AVEM	Avantis Emerging Markets Equity ETF	Added	407,155	+5,976	$38,280,713	−1.1%	4.82%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Reduced	1,379,099	-28,022	$32,036,469	−4.8%	4.03%
IEFA	iShares Core MSCI EAFE ETF	Added	288,819	+18,258	$27,980,784	+7.1%	3.52%
IJR	iShares Core S&P Small-Cap ETF	Reduced	172,054	-12,597	$23,406,226	−14.5%	2.95%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	208,626	+161,651	$19,723,502	+324.2%	2.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,004	-94	$17,543,540	+1.7%	2.21%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	251,000	-4,132	$17,354,140	−7.3%	2.18%
KO	Coca Cola Co Consumer Defensive	Reduced	127,145	-4,638	$10,944,641	+2.2%	1.38%
IWV	iShares Russell 3000 ETF	Added	18,399	+633	$7,942,112	+4.8%	1.00%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	20,291	-23	$7,593,703	+1.0%	0.96%
SCHC	Schwab International Small-Cap Equity ETF	Added	149,023	+901	$7,412,404	+4.0%	0.93%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	140,975	-28,665	$7,100,910	−17.2%	0.89%
AAPL	Apple Inc. Technology	Reduced	19,936	-76	$6,639,086	+14.7%	0.84%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	72,461	-199,385	$6,471,491	−74.8%	0.81%
MSFT	Microsoft Corp Technology	Added	11,663	+319	$5,981,952	+41.4%	0.75%
IVV	iShares Core S&P 500 ETF	Reduced	6,741	-124	$5,162,594	+0.4%	0.65%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	84,140	+2,630	$4,141,370	+1.2%	0.52%
DFIS	Dimensional International Small Cap ETF	Added	111,009	+34,262	$4,021,856	+49.6%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,322	+104	$3,745,657	+2.0%	0.47%
CSX	Csx Corp Industrials	Reduced	76,930	-5	$3,578,014	−2.2%	0.45%
AVGO	Broadcom Inc. Technology	Added	10,141	+70	$3,561,417	−6.4%	0.45%
NSC	Norfolk Southern Corp Industrials	Added	10,851	+100	$3,352,959	−0.9%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,425	+1,201	$3,250,298	−9.9%	0.41%
GOOG	Alphabet Inc. Communication Services	Reduced	9,254	-260	$3,153,207	−6.2%	0.40%
NVDA	Nvidia Corp Technology	Added	13,633	+96	$3,113,504	+14.9%	0.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,599	-72	$3,020,209	−8.1%	0.38%
SCHB	Schwab U.S. Broad Market ETF	Added	97,712	+556	$2,863,938	+1.8%	0.36%
SCHF	Schwab International Equity ETF	Added	98,127	+6,082	$2,695,548	+5.7%	0.34%
SO	Southern Co Utilities	Reduced	32,407	-1,070	$2,686,216	−16.2%	0.34%
LLY	ELI LILLY & Co Healthcare	Reduced	2,269	-157	$2,625,414	−9.8%	0.33%
JNJ	Johnson & Johnson Healthcare	Reduced	9,358	-425	$2,477,436	−0.3%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,841	+114	$2,451,885	+5.8%	0.31%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	32,381	+1,282	$2,448,651	+3.5%	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	6,913	+99	$2,378,625	−2.3%	0.30%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	58,479	-850	$2,131,559	−0.9%	0.27%
CVX	Chevron Corp Energy	Added	10,434	+296	$2,130,727	+26.8%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	7,964	-126	$2,083,302	+2.3%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	18,502	+637	$1,991,370	−5.1%	0.25%
IVW	iShares S&P 500 Growth ETF	Reduced	13,945	-459	$1,983,815	+0.1%	0.25%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	23,363	+8,877	$1,897,075	+59.5%	0.24%
IWR	iShares Russell Mid-Cap ETF	Held	16,263	0	$1,735,424	−3.3%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Added	4,619	+666	$1,695,542	+3.2%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,573	-228	$1,558,005	+16.3%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,673	-2,993	$1,550,573	−22.6%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,385	+635	$1,544,203	+17.6%	0.19%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	41,889	-935	$1,366,838	−11.7%	0.17%
REG	Regency Centers Corp Real Estate	Held	17,635	0	$1,267,603	−9.9%	0.16%

Showing the top 50 of 688 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.