Fund Universe

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☆Trace Wealth Advisors, LLC

CIK 0002055838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.637
AUM ($M)
153
Positions
69
Turnover
0.03
Top-10 wt
70%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 14.0% +0.6% 21.4 57,926 +1,895 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 13.6% +0.5% 20.8 162,744 +5,140 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.6% +0.1% 13.1 183,718 +6,760 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 7.0% -0.3% 10.8 120,786 +5,095 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.8% +0.0% 10.3 82,839 +1,535 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 5.1% +0.3% 7.8 80,713 +1,965 5 —
☆TILT funds › FLEXSHARES TR HOLD — 4.4% -0.0% 6.8 24,508 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 3.9% -0.5% 6.0 40,977 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 3.6% -0.0% 5.6 101,158 +0 5 —
☆AAPL funds › APPLE INC HOLD — 3.3% -0.0% 5.1 17,647 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 1.9% +0.5% 2.9 2,757 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.7% -0.4% 2.6 2,748 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.0% 2.5 30,929 +3 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 1.6% -0.2% 2.4 44,424 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.5% +0.1% 2.3 12,493 -1,986 5 —
☆DE funds › DEERE & CO HOLD — 1.3% -0.0% 2.0 3,160 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.3% +0.0% 2.0 2,650 +0 5 —
☆TLTE funds › FLEXSHARES TR HOLD — 1.2% +0.0% 1.9 24,403 +0 5 —
☆TLTD funds › FLEXSHARES TR TRIM — 0.8% -0.1% 1.3 13,150 -282 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 1.3 21,245 +175 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.1% 1.2 3,274 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.8% -0.0% 1.2 4,918 +0 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 1.1 4,514 +4 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 1.1 3,022 +255 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 1.0 3,969 -9 5 —
☆QUAL funds › ISHARES TR HOLD — 0.6% -0.0% 1.0 4,434 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% -0.0% 0.9 11,114 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.6% -0.0% 0.9 8,765 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.6% -0.1% 0.9 5,804 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.1% 0.9 7,671 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1,347 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.4% -0.0% 0.6 5,300 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.1% 0.6 1,631 +0 5 —
☆CMF funds › ISHARES TR HOLD — 0.4% -0.1% 0.6 10,452 +0 5 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.4% -0.1% 0.6 12,114 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.4% -0.1% 0.6 3,010 +0 4 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.4% -0.1% 0.5 22,456 -2,151 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.3% -0.1% 0.5 5,200 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 0.5 653 +3 2 —
☆EEM funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 6,675 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.4 1,950 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.3% -0.1% 0.4 10,200 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 5,196 +3,897 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 0.4 5,617 -580 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.4 1,575 -25 5 —
☆FISV funds › FISERV INC HOLD — 0.3% -0.1% 0.4 7,815 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.2% -0.0% 0.4 6,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.4 769 -11 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.3 6,000 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 0.3 3,044 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.0% 0.3 3,562 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.3 2,531 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.2% +0.0% 0.3 3,000 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.3 1,825 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 0.3 3,750 +0 5 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.2% -0.0% 0.3 4,421 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.3 11,000 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.3 687 +687 1 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.3 1,200 +1,200 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 800 +0 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.2 1,120 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 795 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 671 +671 1 —
☆DTH funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 4,000 +0 3 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,032 +1,032 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 174 +174 1 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 16,000 +0 2 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.1 22,500 +0 5 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -7,370 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -2,300 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,534 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 153 69 0.03 70% 0.066 0.636 — in
2026Q1 133 66 0.06 70% 0.064 0.557 — in
2025Q4 138 70 0.03 70% 0.065 0.580 — in
2025Q3 134 68 0.05 70% 0.067 0.554 — in
2025Q2 122 57 0.05 71% 0.068 0.582 — entered
2025Q1 112 57 0.00 70% 0.066 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