PACES FERRY WEALTH ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001819919
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
70.4%
PACES FERRY WEALTH ADVISORS, LLC — $173M AUM allocation strategy
PACES FERRY WEALTH ADVISORS, LLC files SEC Form 13F and reports $173M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Financials 43.1%, followed by Information Technology 18.1% and Communication Services 5.6%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PACES FERRY WEALTH ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$173M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +48.5K sh · +$1.2M+$IVZ +2.35K sh · +$462K+$ABT +948 sh · +$48K
Biggest trims (shares)
−$AFL −9.68K sh · −$1.13M−$IWM −3.1K sh · −$1.15M−$VEEV −993 sh · −$355K
Exited to nil (held last quarter, gone now)
$WDAY ($535K last qtr)$TTD ($404K last qtr)$UPS ($306K last qtr)$BKNG ($233K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage28.5%—
- Technology Hardware, Storage & Peripherals7.9%—
- Semiconductors7.6%—
- Life & Health Insurance7.3%—
- Interactive Media & Services5.6%—
- Asset Management & Custody Banks3.6%—
- Broadline Retail2.8%—
- Diversified Banks1.8%—
- Other holdings35.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.66M | $49.3M | +48.5K | 28.5% |
| $AAPL | Apple Inc | 54.1K | $13.7M | -140 | 7.9% |
| $NVDA | NVIDIA Corporation | 75K | $13.1M | -176 | 7.5% |
| $AFL | AFLAC Incorporated | 115K | $12.6M | -9.68K | 7.3% |
| $IVZ | Invesco Ltd | 32.3K | $6.2M | +2.35K | 3.6% |
| $AMZN | Amazon.com Inc | 23.8K | $4.96M | +169 | 2.9% |
| $GOOGL | Alphabet Inc | 13K | $3.73M | +327 | 2.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12K | $3.46M | +298 | 2.0% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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