Trace Wealth Advisors, LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $9,970,208 |
| Consumer Defensive | 26.6% | $9,671,141 |
| Industrials | 16.4% | $5,972,675 |
| Financial Services | 7.2% | $2,600,331 |
| Unclassified | 6.5% | $2,362,265 |
| Healthcare | 6.5% | $2,356,793 |
| Communication Services | 4.3% | $1,557,271 |
| Consumer Cyclical | 3.0% | $1,075,866 |
| Energy | 1.2% | $421,464 |
| Real Estate | 1.0% | $371,760 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,767 | 3,274 | $1,170,029 | |
| QCOM | Qualcomm Inc/De | −1,986 | 12,493 | $2,308,581 | |
| MO | Altria Group, Inc. | −580 | 5,617 | $404,143 | |
| ABBV | AbbVie Inc. | −25 | 1,575 | $396,333 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −11 | 769 | $367,251 | |
| JNJ | Johnson & Johnson | −9 | 3,969 | $1,008,006 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 176,958 | $11,339,468 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,918 | $1,057,665 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 11,114 | $834,661 | |
| PLTR | Palantir Technologies Inc. | 1,534 | $224,393 | |
| T | At&T Inc. | 7,370 | $213,656 | |
| VB | Vanguard Morningstar Small-Cap ETF | 800 | $209,536 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,300 | $207,966 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 40,977 | $6,008,867 | 16.53% | |
| AAPL |
Apple Inc.
Technology
|
Held | 17,647 | $5,106,335 | 14.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,757 | $2,935,929 | 8.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,748 | $2,570,671 | 7.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 12,493 | $2,308,581 | 6.35% | |
| DE |
Deere & Co
Industrials
|
Held | 3,160 | $2,004,482 | 5.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,650 | $1,978,940 | 5.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,274 | $1,170,029 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,514 | $1,075,866 | 2.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,969 | $1,008,006 | 2.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,671 | $901,035 | 2.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,347 | $674,025 | 1.85% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 5,300 | $623,651 | 1.72% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,631 | $608,395 | 1.67% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,010 | $571,087 | 1.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 5,200 | $479,804 | 1.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 653 | $472,119 | 1.30% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 10,200 | $421,464 | 1.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 5,617 | $404,143 | 1.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,575 | $396,333 | 1.09% | |
| FISV |
Fiserv Inc
|
Held | 7,815 | $383,325 | 1.05% | |
| O |
Realty Income Corp
Real Estate
|
Held | 6,000 | $371,760 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 769 | $367,251 | 1.01% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 6,000 | $345,720 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,044 | $344,763 | 0.95% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,562 | $342,842 | 0.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,531 | $342,697 | 0.94% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 3,000 | $300,840 | 0.83% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,825 | $286,014 | 0.79% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 11,000 | $264,880 | 0.73% | |
| GE |
General Electric Co
Industrials
|
NEW | 687 | $256,752 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,200 | $250,848 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 671 | $219,638 | 0.60% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,032 | $206,492 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 174 | $204,425 | 0.56% | |
| SANA |
Sana Biotechnology, Inc.
Healthcare
|
Held | 16,000 | $55,840 | 0.15% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
Held | 22,500 | $51,525 | 0.14% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 10,000 | $44,400 | 0.12% |
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.