Trace Wealth Advisors, LLC Portfolio Holdings

Trace Wealth Advisors, LLC

  • $134 Billion
  • Q3 2025

Trace Wealth Advisors, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $19.7B, American Centy ETF Tr Avantis with a value of $17.9B, Vanguard Ftse Developed Market with a value of $11.1B, American Centy ETF Tr Avantis with a value of $9.44B, and American Centy ETF Tr Avantis with a value of $8.27B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $122B to 134B.

Trace Wealth Advisors, LLC is based out at Los Angeles, CA

Below you can find more details about Trace Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $98.7 Billion
Technology: $11.8 Billion
Consumer Defensive: $9.9 Billion
Industrials: $4.06 Billion
Communication Services: $2.87 Billion
Financial Services: $2.23 Billion
Healthcare: $2.14 Billion
Consumer Cyclical: $1.06 Billion
Other: $722 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 14.74% of portfolio
60,069
Q3 2025 Added 0.02%
$0
$17.9 Billion 13.36% of portfolio
164,420
Q3 2025 Added 2.27%
$0
$11.1 Billion 8.28% of portfolio
184,962
Q3 2025 Added 0.11%
$0
$9.44 Billion 7.05% of portfolio
119,606
Q3 2025 Added 1.52%
$0
$8.27 Billion 6.18% of portfolio
83,120
Q3 2025 Added 0.05%
$349B
$6.26 Billion 4.68% of portfolio
40,712
Q3 2025 Reduced 0.09%
$0
$6.16 Billion 4.6% of portfolio
81,971
Q3 2025 Added 1.69%
$0
$5.94 Billion 4.44% of portfolio
24,508
Q1 2025 Added 0.32%
$4.34T
$4.73 Billion 3.53% of portfolio
18,566
Q3 2025 Added 5.61%
$0
$4.52 Billion 3.38% of portfolio
101,158
Q2 2025 Added 0.48%
$194B
$2.66 Billion 1.99% of portfolio
15,976
Q3 2025 Added 0.09%
$416B
$2.58 Billion 1.93% of portfolio
2,787
Q3 2025 Added 1.57%
$0
$2.43 Billion 1.81% of portfolio
35,448
Q3 2025 Added 0.01%
$0
$2.05 Billion 1.53% of portfolio
44,424
Q1 2025 Added 2.59%
$0
$1.54 Billion 1.15% of portfolio
24,403
Q2 2025 Reduced 0.66%
$141B
$1.44 Billion 1.08% of portfolio
3,160
Q1 2025 Added 5.33%
$3.83T
$1.24 Billion 0.93% of portfolio
2,394
Q3 2025 Added 46.15%
$0
$1.22 Billion 0.91% of portfolio
13,732
Q2 2025 Reduced 0.78%
$0
$1.18 Billion 0.88% of portfolio
21,815
Q3 2025 Reduced 3.96%
$2.54T
$1.06 Billion 0.79% of portfolio
4,832
Q3 2025 Reduced 58.29%
$1.66T
$1.01 Billion 0.76% of portfolio
4,159
Q3 2025 Reduced 45.92%
$1.69T
$902 Million 0.67% of portfolio
3,705
Q3 2025 Reduced 41.0%
$0
$862 Million 0.64% of portfolio
4,434
Q4 2024 New
$0
$825 Million 0.62% of portfolio
5,804
Q2 2025 Reduced 5.23%
$0
$793 Million 0.59% of portfolio
11,114
Q4 2024 New
$489B
$738 Million 0.55% of portfolio
3,980
Q4 2024 New
$635B
$669 Million 0.5% of portfolio
1,330
Q4 2024 New
$0
$664 Million 0.5% of portfolio
15,169
Q1 2025 Reduced 10.22%
$143B
$622 Million 0.46% of portfolio
1,885
Q3 2025 New
$0
$596 Million 0.45% of portfolio
10,452
Q4 2024 New
$0
$561 Million 0.42% of portfolio
23,039
Q3 2025 Reduced 22.5%
$258B
$550 Million 0.41% of portfolio
3,289
Q3 2025 New
$375B
$551 Million 0.41% of portfolio
3,020
Q4 2024 New
$0
$533 Million 0.4% of portfolio
800
Q1 2025 Reduced 8.05%
$297B
$525 Million 0.39% of portfolio
7,671
Q3 2025 Reduced 16.36%
$332B
$528 Million 0.39% of portfolio
1,754
Q3 2025 New
$114B
$501 Million 0.37% of portfolio
3,500
Q2 2025 New
$171B
$496 Million 0.37% of portfolio
5,200
Q4 2024 New
$907B
$483 Million 0.36% of portfolio
1,531
Q3 2025 New
$1.52T
$454 Million 0.34% of portfolio
1,625
Q3 2025 New
$0
$436 Million 0.33% of portfolio
4,665
Q1 2025 Reduced 2.81%
$101B
$441 Million 0.33% of portfolio
2,579
Q3 2025 Added 3.16%
$382B
$413 Million 0.31% of portfolio
1,782
Q3 2025 Added 7.93%
$103B
$402 Million 0.3% of portfolio
6,093
Q3 2025 Added 0.86%
$203B
$408 Million 0.3% of portfolio
3,562
Q4 2024 New
$0
$382 Million 0.29% of portfolio
1,299
Q4 2024 New
$0
$389 Million 0.29% of portfolio
6,187
Q1 2025 Reduced 9.61%
$197B
$355 Million 0.27% of portfolio
2,531
Q1 2025 Added 3.26%
$21.3B
$358 Million 0.27% of portfolio
10,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $134 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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