Trace Wealth Advisors, LLC

CIK

2055838

Location

Los Angeles, CA

Portfolio Value

Micro $32,439,892

Diversification

Diversified

Filing Date

Global Rank

#6,973 / 8,232 ▲ 175

Top Industry

Household & Personal Products 19.5%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.6%

SPY

+23.4%

Annualised alpha

-2.7%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.2%

+1.3 pts

Top 5

52.3%

+1.7 pts

Top 10

71.9%

+4.2 pts

HHI

786

Diversified+55

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	30.3%	$9,837,192	5
Technology	25.4%	$8,252,333	7
Industrials	13.3%	$4,313,881	3
Healthcare	7.8%	$2,525,960	7
Unclassified	6.7%	$2,159,478	2
Financial Services	6.3%	$2,032,975	5
Communication Services	4.6%	$1,498,432	3
Consumer Cyclical	2.9%	$939,297	1
Energy	1.6%	$513,264	1
Real Estate	1.1%	$367,080	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+2,550	5,300	$609,447
SPY	Spdr S&P 500 ETF Trust	+1,875	2,650	$1,723,401
PG	PROCTER & GAMBLE Co	+265	40,977	$5,918,717
MO	Altria Group, Inc.	+56	6,197	$408,940
WMT	Walmart Inc.	+44	3,044	$378,308
BRK-B	Berkshire Hathaway Inc	+17	1,347	$645,482
PLTR	Palantir Technologies Inc.	+14	1,534	$224,393
CAT	Caterpillar Inc	+7	2,757	$1,953,224
QCOM	Qualcomm Inc/De	+3	14,479	$1,864,605
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,105	17,647	$4,478,632
GOOGL	Alphabet Inc.	−885	3,274	$941,471
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−841	780	$263,601
MSFT	Microsoft Corp	−734	1,631	$603,747
AMZN	Amazon Com Inc	−322	4,510	$939,297
RTX	RTX Corp	−279	3,010	$580,629
ABBV	AbbVie Inc.	−144	1,600	$347,984
COST	Costco Wholesale Corp /New	−39	2,748	$2,738,189
JNJ	Johnson & Johnson	−16	3,978	$972,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	7,815	$436,077
AMAT	Applied Materials Inc /De	650	$222,163
T	At&T Inc.	7,370	$213,656
SANA	Sana Biotechnology, Inc.	16,000	$46,080
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,875	$648,937
JPM	Jpmorgan Chase & Co	1,632	$525,863
GE	General Electric Co	1,570	$483,607
META	Meta Platforms, Inc.	495	$326,744
GEV	GE Vernova Inc.	487	$318,288
NVDA	Nvidia Corp	1,202	$224,173
ORCL	Oracle Corp	1,100	$214,401
MS	Morgan Stanley	1,200	$213,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $32,439,892 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,977	+265	$5,918,717	+1.4%	18.25%
AAPL	Apple Inc. Technology	Reduced	17,647	-1,105	$4,478,632	−12.1%	13.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,748	-39	$2,738,189	+13.9%	8.44%
CAT	Caterpillar Inc Industrials	Added	2,757	+7	$1,953,224	+24.0%	6.02%
QCOM	Qualcomm Inc/De Technology	Added	14,479	+3	$1,864,605	−24.7%	5.75%
DE	Deere & Co Industrials	Held	3,160	0	$1,780,028	+21.0%	5.49%
SPY	Spdr S&P 500 ETF Trust	Added	2,650	+1,875	$1,723,401	+226.1%	5.31%
JNJ	Johnson & Johnson Healthcare	Reduced	3,978	-16	$972,382	+17.6%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,274	-885	$941,471	−27.7%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,510	-322	$939,297	−15.8%	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,347	+17	$645,482	−3.4%	1.99%
BX	Blackstone Inc. Financial Services	Added	5,300	+2,550	$609,447	+43.8%	1.88%
MSFT	Microsoft Corp Technology	Reduced	1,631	-734	$603,747	−47.2%	1.86%
CSCO	Cisco Systems, Inc. Technology	Held	7,671	0	$595,192	+0.7%	1.83%
RTX	RTX Corp Industrials	Reduced	3,010	-279	$580,629	−3.7%	1.79%
DVN	Devon Energy Corp/De Energy	Held	10,200	0	$513,264	+37.4%	1.58%
SCHW	Schwab Charles Corp Financial Services	Held	5,200	0	$488,696	−5.9%	1.51%
FISV	Fiserv Inc	NEW	7,815	NEW	$436,077	NEW	1.34%
MO	Altria Group, Inc. Consumer Defensive	Added	6,197	+56	$408,940	+15.5%	1.26%
PEP	Pepsico Inc Consumer Defensive	Held	2,531	0	$393,038	+8.2%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	3,044	+44	$378,308	+13.2%	1.17%
O	Realty Income Corp Real Estate	Held	6,000	0	$367,080	+8.5%	1.13%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,000	0	$363,900	+12.4%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	1,600	-144	$347,984	−12.7%	1.07%
DIS	Walt Disney Co Communication Services	Held	3,562	0	$343,305	−15.3%	1.06%
PFE	Pfizer Inc Healthcare	Held	11,000	0	$308,880	+12.8%	0.95%
NVS	Novartis AG Healthcare	Held	1,825	0	$278,768	+10.8%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	780	-841	$263,601	−46.5%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	1,534	+14	$224,393	−16.9%	0.69%
AMAT	Applied Materials Inc /De Technology	NEW	650	NEW	$222,163	NEW	0.68%
T	At&T Inc. Communication Services	NEW	7,370	NEW	$213,656	NEW	0.66%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	2,300	0	$207,966	+0.6%	0.64%
HOOD	Robinhood Markets, Inc. Financial Services	Held	3,000	0	$207,900	−38.7%	0.64%
UWMC	UWM Holdings Corp Financial Services	Held	22,500	0	$81,450	−17.4%	0.25%
SANA	Sana Biotechnology, Inc. Healthcare	NEW	16,000	NEW	$46,080	NEW	0.14%