Trace Wealth Advisors, LLC

Registered adviser

CIK

2055838

Location

Los Angeles, CA

Portfolio Value

Small $133,881,473

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,363 / 8,827 ▲ 14 · as of Jun 2026

Top Industry

Household & Personal Products 19.5%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

8 quarters · since Dec 2024

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, Nov 1, 2026

Form ADV adviser

CRD 317542

Roster of Nov 1, 2026

Regulatory AUM

$295,002,091

Main clients

Individuals and high net worth (71% 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 Nov 2026	$295,002,091	Individuals and high net worth (71%)
Apr 2025 to Mar 2026	$273,316,752	Individuals and high net worth (71%)
Apr 2024 to Mar 2025	$248,190,392	Individuals and high net worth (79%)
May 2023 to Mar 2024	$225,014,258	Individuals and high net worth (79%)
Apr 2023	$225,014,258	Individuals and high net worth (79%)
Nov 2022 to Mar 2023	$220,367,471	Individuals and high net worth (79%)

2 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 83.3% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.6%; sector active share 66.9% against the combined 13F book's sector weights.

Over time 7 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

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

Top Position

36.3%

+3.8 pts

Top 5

71.2%

+1.1 pts

Top 10

83.1%

−0.1 pts

HHI

1,779

Moderately concentrated+274

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.1%	$103,275,904	28
Consumer Defensive	7.0%	$9,389,238	5
Technology	5.9%	$7,863,701	5
Industrials	3.6%	$4,834,362	3
Communication Services	1.9%	$2,593,559	4
Healthcare	1.8%	$2,430,370	7
Financial Services	1.7%	$2,330,688	5
Energy	0.4%	$469,608	1
Consumer Cyclical	0.3%	$368,243	1
Real Estate	0.2%	$325,800	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+632	11,632	$331,744
PG	PROCTER & GAMBLE Co	+127	41,104	$5,971,589
BRK-B	Berkshire Hathaway Inc	+78	1,425	$709,578
PEP	Pepsico Inc	+49	2,580	$326,937
JPM	Jpmorgan Chase & Co	+47	718	$237,535
COST	Costco Wholesale Corp	+10	2,758	$2,510,717
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−54,193	46,965	$2,583,075
DFIV	Dimensional International Value ETF	−23,007	21,417	$1,196,353
DFAS	Dimensional U.S. Small Cap ETF	−13,107	17,822	$1,379,779
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	−13,104	11,404	$3,161,987
AAPL	Apple Inc.	−5,738	11,909	$3,965,935
AMZN	Amazon Com Inc	−3,036	1,478	$368,243
GOOGL	Alphabet Inc.	−2,381	893	$307,263
AVUS	Avantis U.S. Equity ETF	−2,360	160,384	$20,543,586
AVUV	Avantis U.S. Small Cap Value ETF	−1,500	81,339	$9,579,294
JNJ	Johnson & Johnson	−783	3,186	$843,461
CSCO	Cisco Systems, Inc.	−752	6,919	$744,691
MO	Altria Group, Inc.	−613	5,004	$336,969
HOOD	Robinhood Markets, Inc.	−500	2,500	$281,250
DIS	Walt Disney Co	−500	3,062	$321,203
MSFT	Microsoft Corp	−377	1,254	$643,176
ABBV	AbbVie Inc.	−162	1,413	$369,626
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−150	57,776	$21,622,090
CAT	Caterpillar Inc	−101	2,656	$2,153,458
QCOM	Qualcomm Inc	−80	12,413	$2,284,488
NVDA	Nvidia Corp	−45	987	$225,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	87,826	$1,911,093
IWM	iShares Russell 2000 ETF	1,203	$334,301
IWR	iShares Russell Mid-Cap ETF	3,099	$330,694
LION	Lionsgate Studios Corp.	29,139	$326,356
TGT	Target Corp	1,551	$243,026
ZBH	Zimmer Biomet Holdings, Inc.	2,300	$204,309
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	24,403	$1,888,548
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	13,150	$1,289,752
GOOG	Alphabet Inc.	3,022	$1,067,763
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	12,114	$596,977
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	22,456	$536,922
AMAT	Applied Materials Inc	653	$472,119
TSM	Taiwan Semiconductor Manufacturing Co Ltd	769	$367,251
WMT	Walmart Inc.	3,044	$344,763
FV	First Trust Dorsey Wright Focus 5 ETF	3,750	$284,550
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	4,421	$283,474
GE	General Electric Co	687	$256,752
MS	Morgan Stanley	1,200	$250,848
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	795	$225,613
GEV	GE Vernova Inc.	174	$204,425
UWMC	UWM Holdings Corp	22,500	$51,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $133,881,473 total · filing declares 60 positions · $134,114,486 · as of Sep 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	57,776	-150	$21,622,090	+0.9%	16.15%
AVUS	Avantis U.S. Equity ETF	Reduced	160,384	-2,360	$20,543,586	−1.4%	15.34%
VEA	Vanguard FTSE Developed Markets ETF	Held	183,718	0	$12,972,327	−0.9%	9.69%
AVDE	Avantis International Equity ETF	Held	120,786	0	$10,884,026	+1.0%	8.13%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	81,339	-1,500	$9,579,294	−7.3%	7.16%
AVEM	Avantis Emerging Markets Equity ETF	Held	80,713	0	$7,588,636	−2.6%	5.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,104	+127	$5,971,589	−0.6%	4.46%
AAPL	Apple Inc. Technology	Reduced	11,909	-5,738	$3,965,935	−22.3%	2.96%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Reduced	11,404	-13,104	$3,161,987	−53.3%	2.36%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	46,965	-54,193	$2,583,075	−53.6%	1.93%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,758	+10	$2,510,717	−2.3%	1.88%
QCOM	Qualcomm Inc Technology	Reduced	12,413	-80	$2,284,488	−1.0%	1.71%
CAT	Caterpillar Inc Industrials	Reduced	2,656	-101	$2,153,458	−26.7%	1.61%
DE	Deere & Co Industrials	Held	3,160	0	$2,122,098	+5.9%	1.59%
SPY	Spdr S&P 500 ETF Trust	Held	2,650	0	$2,020,969	+2.1%	1.51%
CMCSA	Comcast Corp Communication Services	NEW	87,826	NEW	$1,911,093	NEW	1.43%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	17,822	-13,107	$1,379,779	−45.8%	1.03%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	21,245	0	$1,260,040	−0.6%	0.94%
DFIV	Dimensional International Value ETF	Reduced	21,417	-23,007	$1,196,353	−50.1%	0.89%
VIG	Vanguard Specialized Funds	Held	4,918	0	$1,147,418	−1.4%	0.86%
QUAL	iShares MSCI USA Quality Factor ETF	Held	4,434	0	$985,412	+1.3%	0.74%
VEU	Vanguard International Equity Index Funds	Held	11,114	0	$922,128	−0.9%	0.69%
EFA	iShares MSCI EAFE ETF	Held	8,765	0	$910,595	+0.0%	0.68%
DVY	iShares Select Dividend ETF	Held	5,804	0	$882,614	−2.7%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	3,186	-783	$843,461	−16.3%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,919	-752	$744,691	−17.4%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,425	+78	$709,578	+5.3%	0.53%
MSFT	Microsoft Corp Technology	Reduced	1,254	-377	$643,176	+5.7%	0.48%
BX	Blackstone Inc. Financial Services	Held	5,300	0	$594,077	−4.7%	0.44%
CMF	iShares California Muni Bond ETF	Held	10,452	0	$565,662	−6.1%	0.42%
RTX	RTX Corp Industrials	Held	3,010	0	$558,806	−2.2%	0.42%
SCHW	Schwab Charles Corp Financial Services	Held	5,200	0	$508,248	+5.9%	0.38%
DVN	Devon Energy Corp Energy	Held	10,200	0	$469,608	+11.4%	0.35%
EEM	iShares MSCI Emerging Markets ETF	Held	6,675	0	$445,823	−2.4%	0.33%
VTV	VANGUARD VALUE INDEX FUND	Held	1,950	0	$421,356	−0.8%	0.31%
VO	VANGUARD MID-CAP INDEX FUND	Held	5,196	0	$407,470	−2.7%	0.30%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,000	0	$374,400	+8.3%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	1,413	-162	$369,626	−6.7%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,478	-3,036	$368,243	−65.8%	0.28%
FISV	Fiserv Inc	Held	7,815	0	$353,081	−7.9%	0.26%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,004	-613	$336,969	−16.6%	0.25%
IWM	iShares Russell 2000 ETF	NEW	1,203	NEW	$334,301	NEW	0.25%
PFE	Pfizer Inc Healthcare	Added	11,632	+632	$331,744	+25.2%	0.25%
IWR	iShares Russell Mid-Cap ETF	NEW	3,099	NEW	$330,694	NEW	0.25%
PEP	Pepsico Inc Consumer Defensive	Added	2,580	+49	$326,937	−4.6%	0.24%
LION	Lionsgate Studios Corp.	NEW	29,139	NEW	$326,356	NEW	0.24%
O	Realty Income Corp Real Estate	Held	6,000	0	$325,800	−12.4%	0.24%
DIS	Walt Disney Co Communication Services	Reduced	3,062	-500	$321,203	−6.3%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	893	-2,381	$307,263	−73.7%	0.23%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	2,500	-500	$281,250	−6.5%	0.21%

Showing the top 50 of 60 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.