Fund Universe

PACES FERRY WEALTH ADVISORS, LLC

CIK 0001819919 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.528
AUM ($M)
267
Positions
136
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.036
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHG funds › SCHWAB STRATEGIC TR ADD 8.8% +0.5% 23.5 693,962 +9,436 5
SCHD funds › SCHWAB STRATEGIC TR ADD 7.2% -0.3% 19.1 602,649 +22,191 5
OSEA funds › HARBOR ETF TRUST ADD 7.1% +0.1% 18.9 619,704 +38,836 5
NVDA funds › NVIDIA CORPORATION ADD 5.6% +0.2% 15.0 75,207 +183 5
AAPL funds › APPLE INC TRIM 5.5% -0.3% 14.6 50,357 -3,699 5
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 5.3% -0.2% 14.2 279,870 +19,357 5
AFL funds › AFLAC INC HOLD Common Stock 5.0% -0.2% 13.5 114,761 +0 5
FLOT funds › ISHARES TR ADD 3.4% -0.1% 9.0 175,894 +13,103 5
SCHV funds › SCHWAB STRATEGIC TR TRIM 2.7% +0.0% 7.3 209,065 -1,711 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 2.6% +0.0% 7.0 33,060 +756 5
MUNI funds › PIMCO ETF TR HOLD 2.3% -0.2% 6.0 114,350 +0 4
AMZN funds › AMAZON COM INC TRIM 2.0% -0.1% 5.3 22,149 -1,658 5
IWF funds › ISHARES TR ADD 2.0% +0.1% 5.3 42,397 +31,722 5
IVV funds › ISHARES TR TRIM 1.9% +0.0% 5.0 6,630 -181 5
GOOG funds › ALPHABET INC ADD 1.8% +0.2% 4.7 13,303 +288 5
VTV funds › VANGUARD INDEX FDS TRIM 1.7% -0.0% 4.6 21,253 -484 5
GOOGL funds › ALPHABET INC ADD 1.6% +0.2% 4.4 12,279 +249 5
VBK funds › VANGUARD INDEX FDS ADD 1.5% +0.1% 4.0 10,922 +140 5
SCHA funds › SCHWAB STRATEGIC TR TRIM 1.5% +0.1% 3.9 108,339 -2,309 5
IGSB funds › ISHARES TR ADD 1.3% -0.0% 3.6 68,667 +6,100 3
JPM funds › JPMORGAN CHASE & CO TRIM 1.3% -0.0% 3.6 10,955 -3 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.2% +0.0% 3.3 4,378 +16 5
MSFT funds › MICROSOFT CORP ADD 1.1% -0.1% 3.0 8,116 +77 5
META funds › META PLATFORMS INC TRIM 0.9% -0.1% 2.4 4,257 -107 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.8% +0.0% 2.2 74,935 -57 5
V funds › VISA INC TRIM 0.8% +0.0% 2.2 6,404 -77 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.8% -0.1% 2.1 8,288 -78 5
IWM funds › ISHARES TR TRIM 0.7% +0.0% 1.9 6,344 -153 5
EFG funds › ISHARES TR TRIM 0.6% +0.0% 1.7 13,681 -24 5
HD funds › HOME DEPOT INC ADD 0.6% -0.0% 1.7 4,683 +135 5
HIMU funds › BLACKROCK ETF TRUST II HOLD 0.6% -0.0% 1.6 31,998 +0 4
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.6% -0.0% 1.6 3,165 +0 5
AVGO funds › BROADCOM INC TRIM 0.6% +0.0% 1.6 4,154 -193 5
IWN funds › ISHARES TR TRIM 0.6% +0.0% 1.5 6,976 -114 5
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.6% -0.1% 1.5 4,469 -7 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.5% -0.2% 1.4 3,436 -23 5
TSLA funds › TESLA INC TRIM 0.5% -0.0% 1.3 3,105 -87 5
FTNT funds › FORTINET INC ADD 0.5% +0.2% 1.3 8,497 +11 5
SPEU funds › SPDR INDEX SHS FDS ADD 0.4% +0.0% 1.1 20,642 +2,273 5
IEMG funds › ISHARES INC TRIM 0.4% +0.0% 1.0 12,556 -131 5
IWR funds › ISHARES TR TRIM 0.4% +0.0% 1.0 8,846 -76 5
IGIB funds › ISHARES TR ADD 0.4% +0.0% 1.0 18,070 +2,180 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.4% +0.0% 1.0 6,061 +319 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.4% -0.1% 0.9 1,004 +2 5
NFLX funds › NETFLIX INC. TRIM 0.3% -0.2% 0.9 12,391 -260 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.3% +0.0% 0.8 833 +3 5
IWB funds › ISHARES TR TRIM 0.3% -0.0% 0.8 2,012 -222 5
MNST funds › MONSTER BEVERAGE CORP NEW TRIM 0.3% +0.0% 0.8 8,376 -270 5
ULTA funds › ULTA BEAUTY INC HOLD 0.3% -0.1% 0.8 1,715 +0 5
VO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.8 9,357 +7,144 5
ORCL funds › ORACLE CORP TRIM 0.3% -0.1% 0.7 5,058 -349 5
IYW funds › ISHARES TR HOLD 0.3% +0.1% 0.7 2,892 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.3% +0.1% 0.7 1,437 +0 5
CAT funds › CATERPILLAR INC HOLD 0.2% +0.1% 0.7 626 +0 5
EW funds › EDWARDS LIFESCIENCES CORP TRIM 0.2% +0.0% 0.7 7,358 -12 5
MS funds › MORGAN STANLEY TRIM 0.2% +0.0% 0.7 3,144 -15 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.6 547 +547 1
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.2% -0.0% 0.6 1,250 -36 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.2% +0.1% 0.6 1,393 +386 2
CSCO funds › CISCO SYS INC TRIM 0.2% +0.0% 0.6 4,807 -220 5
CRM funds › SALESFORCE INC TRIM 0.2% -0.1% 0.6 3,583 -247 5
DGRO funds › ISHARES TR ADD 0.2% -0.0% 0.6 7,370 +14 5
AVMV funds › AMERICAN CENTY ETF TR HOLD 0.2% -0.0% 0.6 6,921 +0 3
CXM funds › SPRINKLR INC TRIM 0.2% -0.1% 0.5 105,446 -35 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.1% 0.5 3,977 -166 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.2% -0.0% 0.5 2,945 -87 5
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 0.5 443 +14 5
ABBV funds › ABBVIE INC TRIM 0.2% +0.0% 0.5 2,018 -45 5
QCOM funds › QUALCOMM INC TRIM 0.2% +0.0% 0.5 2,697 -329 5
FLJP funds › FRANKLIN TEMPLETON ETF TR ADD 0.2% +0.0% 0.5 12,531 +1,150 5
BAC funds › BANK OF AMER CORP TRIM 0.2% +0.0% 0.5 8,655 -269 5
VEEV funds › VEEVA SYS INC TRIM 0.2% -0.0% 0.5 2,775 -19 5
MRK funds › MERCK & CO INC TRIM 0.2% -0.0% 0.5 3,748 -231 5
DE funds › DEERE & CO TRIM 0.2% -0.0% 0.5 739 -12 5
BA funds › BOEING CO TRIM 0.2% -0.0% 0.5 2,144 -273 5
MA funds › MASTERCARD INCORPORATED HOLD 0.2% -0.0% 0.5 889 +0 5
NVS funds › NOVARTIS AG TRIM 0.2% -0.0% 0.5 2,881 -146 5
CB funds › CHUBB LIMITED TRIM 0.2% -0.0% 0.4 1,320 -51 5
RTX funds › RTX CORPORATION TRIM 0.2% -0.0% 0.4 2,360 -20 5
NOW funds › SERVICENOW INC ADD 0.2% -0.0% 0.4 4,464 +172 5
QQQ funds › INVESCO QQQ TR TRIM 0.2% +0.0% 0.4 579 -33 5
GE funds › GE AEROSPACE HOLD 0.2% +0.0% 0.4 1,083 +0 4
CINF funds › CINCINNATI FINL CORP HOLD 0.2% +0.0% 0.4 2,168 +0 5
VNQ funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 4,102 +521 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 562 +27 5
VTI funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.4 1,021 -20 5
COP funds › CONOCOPHILLIPS TRIM 0.1% -0.1% 0.4 3,592 -137 5
VRT funds › VERTIV HOLDINGS CO ADD 0.1% +0.0% 0.4 1,096 +1 2
JCI funds › JOHNSON CONTROLS INTERNATION TRIM 0.1% -0.0% 0.4 2,433 -145 5
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.1% 0.4 2,138 +3 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.4 609 +609 1
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 3,816 +3,180 3
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 0.3 1,440 -78 5
REGN funds › REGENERON PHARMACEUTICALS TRIM 0.1% -0.0% 0.3 497 -13 5
VOE funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 1,558 +87 5
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.1% +0.1% 0.3 1,094 +1,094 1
EXPD funds › EXPEDITORS INTL WASH INC TRIM 0.1% -0.0% 0.3 1,878 -61 5
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.3 398 +398 1
GD funds › GENERAL DYNAMICS CORP TRIM 0.1% -0.0% 0.3 857 -57 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.1% +0.0% 0.3 5,737 +480 4
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 0.3 3,080 -279 5
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 0.3 2,890 -168 5
MO funds › ALTRIA GROUP INC TRIM 0.1% -0.0% 0.3 4,097 -461 5
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 0.3 1,981 +30 5
ADSK funds › AUTODESK INC ADD 0.1% -0.0% 0.3 1,489 +27 5
TXN funds › TEXAS INSTRS INC NEW 0.1% +0.1% 0.3 952 +952 1
SHOP funds › SHOPIFY INC TRIM 0.1% -0.0% 0.3 2,441 -129 5
SO funds › SOUTHERN CO TRIM 0.1% -0.0% 0.3 2,870 -267 5
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.3 378 +378 1
GLW funds › CORNING INC NEW 0.1% +0.1% 0.3 1,068 +1,068 1
VIG funds › VANGUARD SPECIALIZED FUNDS NEW 0.1% +0.1% 0.3 1,150 +1,150 1
SOXX funds › ISHARES TR NEW 0.1% +0.1% 0.3 423 +423 1
C funds › CITIGROUP INC TRIM 0.1% +0.0% 0.3 1,893 -187 4
EFV funds › ISHARES TR ADD 0.1% +0.0% 0.3 3,394 +262 4
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.1% -0.0% 0.3 4,345 -78 3
QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 745 +745 1
TRV funds › TRAVELERS COMPANIES INC TRIM 0.1% -0.0% 0.2 754 -46 5
MBB funds › ISHARES TR ADD 0.1% -0.0% 0.2 2,560 +170 3
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.2 550 +550 1
MUR funds › MURPHY OIL CORP TRIM 0.1% -0.0% 0.2 7,283 -581 4
PII funds › POLARIS INC NEW 0.1% +0.1% 0.2 3,464 +3,464 1
TXRH funds › TEXAS ROADHOUSE INC HOLD 0.1% +0.0% 0.2 1,217 +0 5
UPS funds › UNITED PARCEL SVCS INC NEW 0.1% +0.1% 0.2 2,180 +2,180 1
DVY funds › ISHARES TR HOLD 0.1% -0.0% 0.2 1,477 +0 3
IMCG funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,316 +2,316 1
DFSV funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.2 5,796 +5,796 1
OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.1% +0.0% 0.2 3,262 -67 5
NEE funds › NEXTERA ENERGY INC TRIM 0.1% -0.0% 0.2 2,547 -250 5
AMGN funds › AMGEN INC NEW 0.1% +0.1% 0.2 601 +601 1
KLAC funds › KLA CORP NEW 0.1% +0.1% 0.2 700 +700 1
AIG funds › AMERICAN INTL GROUP INC TRIM 0.1% -0.0% 0.2 2,824 -57 5
IWV funds › ISHARES TR NEW 0.1% +0.1% 0.2 492 +492 1
CTMX funds › CYTOMX THERAPEUTICS INC. HOLD 0.0% -0.0% 0.1 14,822 +0 3
TLT funds › ISHARES TR NEW 0.0% +0.0% 0.0 508 +508 1
PYXS funds › PYXIS ONCOLOGY INC HOLD 0.0% +0.0% 0.0 11,440 +0 3
GERN funds › GERON CORP HOLD 0.0% -0.0% 0.0 23,500 +0 5
NIO funds › NIO INC EXIT 0.0% -0.1% 0.0 0 -20,155 0
T funds › AT&T INC EXIT 0.0% -0.1% 0.0 0 -10,575 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.1% 0.0 0 -5,781 0
NEM funds › NEWMONT CORP EXIT 0.0% -0.1% 0.0 0 -2,009 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.1% 0.0 0 -9,739 0
ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT 0.0% -0.1% 0.0 0 -1,310 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -1,805 0
KO funds › COCA COLA CO EXIT 0.0% -0.1% 0.0 0 -4,566 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.1% 0.0 0 -3,131 0
NET funds › CLOUDFLARE INC EXIT 0.0% -0.1% 0.0 0 -1,556 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 136 0.05 53% 0.036 0.527 in
2026Q1 240 127 0.05 53% 0.037 0.514 in
2025Q4 246 132 0.05 52% 0.035 0.449 in
2025Q3 240 128 0.06 51% 0.035 0.424 in
2025Q2 218 122 0.06 52% 0.036 0.466 entered
2025Q1 201 123 0.00 52% 0.034 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status