Trace Wealth Advisors, LLC
Trace Wealth Advisors, LLC reported 69 holdings worth US$153M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Trace Wealth Advisors, LLC reported 69 holdings worth US$153M as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Apple Inc and Caterpillar, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 40,977 | US$6.01M | 3.9% |
| Apple Inc | 17,647 | US$5.11M | 3.3% |
| Caterpillar, Inc. | 2,757 | US$2.94M | 1.9% |
| Costco Wholesale Corporation | 2,748 | US$2.57M | 1.7% |
| Qualcomm Incorporated | 12,493 | US$2.31M | 1.5% |
| Alphabet Inc (google) Class C | 6,262 | US$2.24M | 1.5% |
| Deere & Company | 3,160 | US$2M | 1.3% |
| Amazon.com, Inc. | 4,514 | US$1.08M | 0.70% |
| Johnson & Johnson | 3,969 | US$1.01M | 0.66% |
| Cisco Systems, Inc. | 7,671 | US$901K | 0.59% |
| Berkshire Hathaway Inc. | 1,347 | US$674K | 0.44% |
| Blackstone Inc. | 5,300 | US$624K | 0.41% |
| Microsoft Corp. | 1,631 | US$608K | 0.40% |
| Rtx Corporation | 3,010 | US$571K | 0.37% |
| Charles Schwab Corporation (the) | 5,200 | US$480K | 0.31% |
| Applied Materials, Inc. | 653 | US$472K | 0.31% |
| Devon Energy Corporation | 10,200 | US$421K | 0.28% |
| Altria Group, Inc. | 5,617 | US$404K | 0.26% |
| Abbvie Inc. | 1,575 | US$396K | 0.26% |
| Fiserv, Inc. | 7,815 | US$383K | 0.25% |
| Realty Income Corporation | 6,000 | US$372K | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 769 | US$367K | 0.24% |
| Bristol-myers Squibb Company | 6,000 | US$346K | 0.23% |
| Walmart Inc. | 3,044 | US$345K | 0.23% |
| Walt Disney Company (the) | 3,562 | US$343K | 0.22% |
| Pepsico, Inc. | 2,531 | US$343K | 0.22% |
| Robinhood Markets, Inc. | 3,000 | US$301K | 0.20% |
| Novartis Ag | 1,825 | US$286K | 0.19% |
| Pfizer, Inc. | 11,000 | US$265K | 0.17% |
| Ge Aerospace | 687 | US$257K | 0.17% |
| Morgan Stanley | 1,200 | US$251K | 0.16% |
| Jp Morgan Chase & Co. | 671 | US$220K | 0.14% |
| Nvidia Corporation | 1,032 | US$206K | 0.14% |
| Ge Vernova Inc. | 174 | US$204K | 0.13% |
| Sana Biotechnology, Inc. | 16,000 | US$55,840 | 0.04% |
| Uwm Holdings Corporation | 22,500 | US$51,525 | 0.03% |
| Snap Inc. | 10,000 | US$44,400 | 0.03% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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