Trace Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0002055838
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
77.8%
Trace Wealth Advisors, LLC — $51.8M AUM allocation strategy
Trace Wealth Advisors, LLC files SEC Form 13F and reports $51.8M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 16.7%, followed by Information Technology 14.5% and Industrials 8.3%.
The top 10 holdings account for 78% 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.
Trace Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$51.8M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +2.55K sh · +$186K+$SPY +1.88K sh · +$1.19M+$PG +265 sh · +$84.3K
Biggest trims (shares)
−$SCHW −46.9K sh · −$1.32M−$VTI −3.83K sh · −$2.09M−$AAPL −1.1K sh · −$619K
Exited to nil (held last quarter, gone now)
$AVGO ($649K last qtr)$JPM ($526K last qtr)$GE ($484K last qtr)$META ($327K last qtr)$GEV ($318K 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)
- Personal Care Products11.4%—
- Technology Hardware, Storage & Peripherals8.6%—
- Consumer Staples Merchandise Retail5.3%—
- Construction Machinery & Heavy Transportation Equipment3.8%—
- Semiconductors3.6%—
- Agricultural & Farm Machinery3.4%—
- Interactive Media & Services3.4%—
- Pharmaceuticals1.9%—
- Other holdings58.6%—
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 |
|---|---|---|---|---|---|
| $PG | Procter & Gamble Company | 41K | $5.92M | +265 | 11.4% |
| $AAPL | Apple Inc | 17.6K | $4.48M | -1.1K | 8.6% |
| $COST | Costco Wholesale Corporation | 2.75K | $2.74M | -39 | 5.3% |
| $CAT | Caterpillar Inc | 2.76K | $1.95M | +7 | 3.8% |
| $QCOM | QUALCOMM Incorporated | 14.5K | $1.86M | +3 | 3.6% |
| $DE | Deere & Company | 3.16K | $1.78M | +0 | 3.4% |
| $JNJ | Johnson & Johnson | 3.98K | $972K | -16 | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.27K | $941K | -885 | 1.8% |
…and 28 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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