Q2 2026 13F · SEC CIK 1819919

Paces Ferry Wealth Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.2M
Reported positions: 136
Top holdings a year, 3 yrs: +17.2%
Assets under management: $491.2M

Paces Ferry Wealth Advisors, LLC is a wealth manager that reported 136 positions worth $267.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 8.8%), Schwab Strategic Tr (SCHD, 7.2%), Harbor ETF Trust (OSEA, 7.1%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Paces Ferry Wealth Advisors, LLC holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paces Ferry Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	8.8%	8.3%	693,962	+1.4%	$23.5M
SCHDSchwab Strategic Tr	7.2%	7.4%	602,649	+3.8%	$19.1M
OSEAHarbor ETF Trust	7.1%	7.0%	619,704	+6.7%	$18.9M
NVDANvidia Corporation Com	5.6%	5.5%	75,207	+0.2%	$15.0M
AAPLApple Inc	5.5%	5.7%	50,357	-6.8%	$14.6M
JPSTJ P Morgan Exchange Traded Fd	5.3%	5.5%	279,870	+7.4%	$14.2M
AFLAflac Inc	5.0%	5.2%	114,761	+0.0%	$13.5M
FLOTIshares Tr	3.4%	3.5%	175,894	+8.0%	$9.0M
SCHVSchwab Strategic Tr	2.7%	2.7%	209,065	-0.8%	$7.3M
RSPInvesco S&p 500 Equal Weight ETF	2.6%	2.6%	33,060	+2.3%	$7.0M
MUNIInter Mun Bd Act	2.3%	2.5%	114,350	+0.0%	$6.0M
AMZNAmazon Com Inc Com	2.0%	2.1%	22,149	-7.0%	$5.3M
IWFIshares Russell 1000 Growth ETF	2.0%	1.9%	42,397	+297.2%	$5.3M
IVVIshares Core S&p 500 ETF	1.9%	1.9%	6,630	-2.7%	$5.0M
GOOGAlphabet Inc	1.8%	1.6%	13,303	+2.2%	$4.7M
VTVVanguard Value ETF	1.7%	1.8%	21,253	-2.2%	$4.6M
GOOGLAlphabet Inc	1.6%	1.4%	12,279	+2.1%	$4.4M
VBKVanguard Small Cap Growth ETF	1.5%	1.4%	10,922	+1.3%	$4.0M
SCHASchwab U.s. Small-Cap ETF	1.5%	1.3%	108,339	-2.1%	$3.9M
IGSBIshares 1-3 Yr Credit Bond ETF	1.3%	1.4%	68,667	+9.7%	$3.6M
JPMJpmorgan Chase & Co	1.3%	1.3%	10,955	-0.0%	$3.6M
SPYSpdr S&p 500 ETF Tr	1.2%	1.2%	4,378	+0.4%	$3.3M
MSFTMicrosoft Corp	1.1%	1.2%	8,116	+1.0%	$3.0M
METAMeta Platforms Inc Class A	0.9%	1.0%	4,257	-2.5%	$2.4M
SCHXSchwab Stratgc Tr	0.8%	0.8%	74,935	-0.1%	$2.2M
VVisa Inc Com Cl A	0.8%	0.8%	6,404	-1.2%	$2.2M
JNJJohnson & Johnson	0.8%	0.9%	8,288	-0.9%	$2.1M
IWMIshares	0.7%	0.7%	6,344	-2.4%	$1.9M
EFGIshares Tr	0.6%	0.6%	13,681	-0.2%	$1.7M
HDHome Depot Inc Com	0.6%	0.6%	4,683	+3.0%	$1.7M
HIMUBlackrock ETF Trust II	0.6%	0.6%	31,998	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	3,165	+0.0%	$1.6M
AVGOBroadcom Inc	0.6%	0.6%	4,154	-4.4%	$1.6M
IWNIshares Russell 2000 Value ETF	0.6%	0.6%	6,976	-1.6%	$1.5M
ROPRoper Technologies Inc Com	0.6%	0.7%	4,469	-0.2%	$1.5M
ISRGIntuitive Surgical Inc	0.5%	0.7%	3,436	-0.7%	$1.4M
TSLATesla Inc Com	0.5%	0.5%	3,105	-2.7%	$1.3M
FTNTFortinet Inc	0.5%	—	8,497	—	$1.3M
SPEUSpdr Index Shs Fds	0.4%	0.4%	20,642	+12.4%	$1.1M
IEMGIshares	0.4%	0.4%	12,556	-1.0%	$1.0M
IWRIshares Russell Midcap ETF	0.4%	0.4%	8,846	-0.9%	$976K
IGIBIshares Tr	0.4%	0.4%	18,070	+13.7%	$961K
VYMVym	0.4%	0.4%	6,061	+5.6%	$958K
COSTCostco Whsl Corp New	0.4%	0.4%	1,004	+0.2%	$939K
NFLXNetflix Inc Total	0.3%	0.5%	12,391	-2.1%	$885K
GSGoldman Sachs Group Inc	0.3%	0.3%	833	+0.4%	$842K
IWBIshares Russell 1000 ETF	0.3%	0.3%	2,012	-9.9%	$824K
MNSTMonster Beverage Corp New	0.3%	—	8,376	—	$805K
ULTAUlta Beauty Inc	0.3%	0.4%	1,715	+0.0%	$773K
VOVanguard Index Fds	0.3%	—	9,357	—	$754K

What Paces Ferry Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+297.2% shares
IGIB Ishares Tr+13.7% shares
SPEU Spdr Index Shs Fds+12.4% shares
IGSB Ishares 1-3 Yr Credit Bond ETF+9.7% shares
FLOT Ishares Tr+8.0% shares
JPST J P Morgan Exchange Traded Fd+7.4% shares
OSEA Harbor ETF Trust+6.7% shares
VYM Vym+5.6% shares

Reduced

IWB Ishares Russell 1000 ETF-9.9% shares
AMZN Amazon Com Inc Com-7.0% shares
AAPL Apple Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$267.2M	136
Q1 2026	$240.0M	127
Q4 2025	$246.3M	132
Q3 2025	$240.3M	128
Q2 2025	$217.7M	122
Q1 2025	$201.0M	123
Q4 2024	$205.7M	131
Q3 2024	$173.8M	119
Q2 2024	$165.8M	113
Q1 2024	$156.1M	111
Q4 2023	$143.8M	107
Q3 2023	$126.2M	105

Questions about Paces Ferry Wealth Advisors, LLC's portfolio

What stocks does Paces Ferry Wealth Advisors, LLC own?

Paces Ferry Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 136 positions worth $267.2M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.8%, Schwab Strategic Tr (SCHD) at 7.2%, Harbor ETF Trust (OSEA) at 7.1%, Nvidia Corporation Com (NVDA) at 5.6% and Apple Inc (AAPL) at 5.5%.

What did Paces Ferry Wealth Advisors, LLC buy last quarter?

In Q2 2026, Paces Ferry Wealth Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+297.2% shares), Ishares Tr (IGIB) (+13.7% shares) and Spdr Index Shs Fds (SPEU) (+12.4% shares), compared with its Q1 2026 filing.

What did Paces Ferry Wealth Advisors, LLC sell last quarter?

In Q2 2026, Paces Ferry Wealth Advisors, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Russell 1000 ETF (IWB) (-9.9% shares), Amazon Com Inc Com (AMZN) (-7.0% shares) and Apple Inc (AAPL) (-6.8% shares), compared with its Q1 2026 filing.

How has Paces Ferry Wealth Advisors, LLC's portfolio performed?

A portfolio copying Paces Ferry Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Paces Ferry Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paces Ferry Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Paces Ferry Wealth Advisors, LLC manage?

Paces Ferry Wealth Advisors, LLC reported $491.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $267.2M.