2026 Q3 Portfolio Activity
In 2026 Q3, WEST PACES ADVISORS INC. maintained a portfolio of 795 distinct positions. The most significant new addition was INVESCO CURRENCYSHARES JAPANES, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES CORE U.S. AGGREGATE BO, increasing the position by 344.1%. The fund also reduced its exposure to ISHARES 7-10 YEAR TREASURY BON by 73.3%.
Position History
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Total Positions
795
Quarter
2026 Q3
Top Holding
VOO (13.6%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 795
WEST PACES ADVISORS INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 13.58% | 12.88% |
#1
Prev: #1
|
9.0 |
—
|
301,986 | 270.2% |
P
S
|
413,746 | $79,657,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 10.36% | 11.03% |
#2
Prev: #2
|
6.0 |
—
|
-8,054 | -0.9% |
P
S
|
844,601 | $60,769,048 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 7.73% | 7.67% |
#3
Prev: #3
|
4.6 |
—
|
1,252 | 0.6% |
P
S
|
194,407 | $45,357,178 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 6.53% | 6.49% |
#4
Prev: #4
|
3.6 |
—
|
5,976 | 1.5% |
P
S
|
407,155 | $38,280,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDTT
NORTHERN TRUST ...
|
ETF | 5.46% | 5.64% |
#5
Prev: #5
|
3.2 |
—
|
-28,022 | -2.0% |
P
S
|
1,379,099 | $32,029,572 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.77% | 4.38% |
#6
1
Prev: #7
|
3.9 |
—
|
18,258 | 6.7% |
P
S
|
288,819 | $27,980,808 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.99% | 4.59% |
#7
1
Prev: #6
|
2.1 |
—
|
-12,597 | -6.8% |
P
S
|
172,054 | $23,406,171 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.36% | 0.78% |
#8
10
Prev: #18
|
4.3 |
—
|
161,651 | 344.1% |
P
S
|
208,626 | $19,723,520 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.99% | 2.89% |
#9
1
Prev: #10
|
1.7 |
—
|
-94 | -0.4% |
P
S
|
23,004 | $17,543,328 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVSC
AVANTIS U.S SMA...
|
ETF | 2.96% | 3.14% |
#10
1
Prev: #9
|
1.7 |
—
|
-4,132 | -1.6% |
P
S
|
251,000 | $17,354,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.87% | 1.80% |
#11
Prev: #11
|
1.2 |
—
|
-4,638 | -3.5% |
P
S
|
127,145 | $10,944,603 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 1.35% | 1.27% |
#12
1
Prev: #13
|
1.0 |
—
|
633 | 3.6% |
P
S
|
18,399 | $7,942,112 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.29% | 1.26% |
#13
1
Prev: #14
|
1.0 |
—
|
-23 | -0.1% |
P
S
|
20,291 | $7,593,750 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 1.26% | 1.20% |
#14
1
Prev: #15
|
1.0 |
—
|
901 | 0.6% |
P
S
|
149,023 | $7,412,382 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.21% | 1.44% |
#15
3
Prev: #12
|
1.0 |
—
|
-28,665 | -16.9% |
P
S
|
140,975 | $7,100,911 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.13% | 0.97% |
#16
Prev: #16
|
1.0 |
—
|
-76 | -0.4% |
P
S
|
19,936 | $6,639,106 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.10% | 4.31% |
#17
9
Prev: #8
|
0.4 |
—
|
-199,385 | -73.3% |
P
S
|
72,461 | $6,471,492 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.02% | 0.71% |
#18
1
Prev: #19
|
0.9 |
—
|
319 | 2.8% |
P
S
|
11,663 | $5,982,140 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.88% | 0.86% |
#19
2
Prev: #17
|
0.9 |
—
|
-124 | -1.8% |
P
S
|
6,741 | $5,162,556 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTIP
VANGUARD ST INF...
|
ETF | 0.71% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
2,630 | 3.2% |
P
S
|
84,140 | $4,141,363 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIS
DFA INTERNATION...
|
ETF | 0.69% | 0.45% |
#21
11
Prev: #32
|
2.8 |
—
|
34,262 | 44.6% |
P
S
|
111,009 | $4,021,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.62% |
#22
Prev: #22
|
0.8 |
—
|
104 | 0.9% |
P
S
|
11,322 | $3,745,657 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.61% | 0.61% |
#23
Prev: #23
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
76,930 | $3,578,014 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.61% | 0.64% |
#24
3
Prev: #21
|
0.7 |
—
|
70 | 0.7% |
P
S
|
10,141 | $3,561,511 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.57% |
#25
Prev: #25
|
0.7 |
—
|
100 | 0.9% |
P
S
|
10,851 | $3,352,959 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.55% | 0.60% |
#26
2
Prev: #24
|
2.2 |
—
|
1,201 | 11.7% |
P
S
|
11,425 | $3,250,324 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.54% | 0.56% |
#27
1
Prev: #26
|
0.7 |
—
|
-260 | -2.7% |
P
S
|
9,254 | $3,153,057 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.45% |
#28
3
Prev: #31
|
0.7 |
—
|
96 | 0.7% |
P
S
|
13,633 | $3,113,448 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.51% | 0.55% |
#29
2
Prev: #27
|
0.7 |
—
|
-72 | -1.5% |
P
S
|
4,599 | $3,020,032 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.49% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
556 | 0.6% |
P
S
|
97,712 | $2,863,939 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.46% | 0.43% |
#31
2
Prev: #33
|
2.2 |
—
|
6,082 | 6.6% |
P
S
|
98,127 | $2,695,546 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.46% | 0.54% |
#32
4
Prev: #28
|
0.7 |
—
|
-1,070 | -3.2% |
P
S
|
32,407 | $2,686,216 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.45% | 0.49% |
#33
4
Prev: #29
|
0.7 |
—
|
-157 | -6.5% |
P
S
|
2,269 | $2,625,792 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.42% |
#34
Prev: #34
|
0.7 |
—
|
-425 | -4.3% |
P
S
|
9,358 | $2,477,561 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.42% | 0.39% |
#35
2
Prev: #37
|
0.7 |
—
|
114 | 1.2% |
P
S
|
9,841 | $2,451,948 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.42% | 0.40% |
#36
Prev: #36
|
0.7 |
—
|
1,282 | 4.1% |
P
S
|
32,381 | $2,448,651 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.41% | 0.41% |
#37
2
Prev: #35
|
0.7 |
—
|
99 | 1.5% |
P
S
|
6,913 | $2,378,467 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.36% | 0.36% |
#38
Prev: #38
|
0.6 |
—
|
-850 | -1.4% |
P
S
|
58,479 | $2,131,556 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.28% |
#39
6
Prev: #45
|
0.6 |
—
|
296 | 2.9% |
P
S
|
10,434 | $2,130,795 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.36% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
-126 | -1.6% |
P
S
|
7,964 | $2,083,365 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.34% | 0.35% |
#41
2
Prev: #39
|
0.6 |
—
|
637 | 3.6% |
P
S
|
18,502 | $1,991,359 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.34% | 0.33% |
#42
Prev: #42
|
0.6 |
—
|
-459 | -3.2% |
P
S
|
13,945 | $1,983,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.32% | 0.20% |
#43
16
Prev: #59
|
3.1 |
—
|
8,877 | 61.3% |
P
S
|
23,363 | $1,897,076 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.30% | 0.30% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,263 | $1,735,425 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 0.28% |
#45
1
Prev: #46
|
2.1 |
—
|
666 | 16.8% |
P
S
|
4,619 | $1,695,687 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.27% | 0.22% |
#46
8
Prev: #54
|
0.6 |
—
|
-228 | -2.3% |
P
S
|
9,573 | $1,557,971 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.34% |
#47
6
Prev: #41
|
0.1 |
—
|
-2,993 | -21.9% |
P
S
|
10,673 | $1,550,508 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMI MAN...
|
Technology | 0.26% | 0.22% |
#48
7
Prev: #55
|
2.6 |
—
|
635 | 23.1% |
P
S
|
3,385 | $1,544,203 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.26% | 0.28% |
#49
5
Prev: #44
|
0.6 |
—
|
-1,467 | -4.9% |
P
S
|
28,533 | $1,543,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.23% | 0.26% |
#50
2
Prev: #48
|
0.6 |
—
|
-935 | -2.2% |
P
S
|
41,889 | $1,366,831 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 795 holdings