Trace Wealth Advisors, LLC Portfolio Holdings
Q3 2025•68 long positions•$133.8M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.7M 14.74% | +$4.9K Bought | — 60.1K shares | 60.1K → 60.1K +$4.9K | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.9M 13.36% | +$396.8K Bought | — 164.4K shares | 160.8K → 164.4K +$396.8K | +2.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 8.28% | +$12.6K Bought | — 185.0K shares | 184.8K → 185.0K +$12.6K | +0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 7.05% | +$141.6K Bought | — 119.6K shares | 117.8K → 119.6K +$141.6K | +1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 6.18% | +$4.5K Bought | — 83.1K shares | 83.1K → 83.1K +$4.5K | +0.05% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $6.3M 4.68% | -$5.8K Sold | 0.002% 40.7K shares | 40.8K → 40.7K −$5.8K | -0.09% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 4.6% | +$102.1K Bought | — 82.0K shares | 80.6K → 82.0K +$102.1K | +1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.44% | — | — 24.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.7M 3.53% | +$251.1K Bought | 0.0% 18.6K shares | 17.6K → 18.6K +$251.1K | +5.61% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.38% | — | — 101.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 1.99% | +$2.5K Bought | 0.001% 16.0K shares | 16.0K → 16.0K +$2.5K | +0.09% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.6M 1.93% | +$39.8K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$39.8K | +1.57% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.81% | +$205.4 Bought | — 35.4K shares | 35.4K → 35.4K +$205.4 | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.53% | — | — 44.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.15% | — | — 24.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.4M 1.08% | — | 0.001% 3.2K shares | — | — | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.3M 0.981% | — | 0.001% 2.8K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.927% | +$391.6K Bought | 0.0% 2.4K shares | 1.6K → 2.4K +$391.6K | +46.15% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.911% | — | — 13.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.884% | -$48.8K Sold | — 21.8K shares | 22.7K → 21.8K −$48.8K | -3.96% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.793% | -$1.5M Sold | 0.0% 4.8K shares | 11.6K → 4.8K −$1.5M | -58.29% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.756% | -$858.4K Sold | 0.0% 4.2K shares | 7.7K → 4.2K −$858.4K | -45.92% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $902.4K 0.675% | -$627.1K Sold | 0.0% 3.7K shares | 6.3K → 3.7K −$627.1K | -41.0% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $862.4K 0.645% | — | — 4.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $824.7K 0.617% | — | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $793.2K 0.593% | — | — 11.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $738.0K 0.552% | — | 0.0% 4.0K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $668.6K 0.5% | — | 0.0% 1.3K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $664.1K 0.496% | — | — 15.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $621.9K 0.465% | +$621.9K New | 0.0% 1.9K shares | 0 → 1.9K +$621.9K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $596.2K 0.446% | — | — 10.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $560.5K 0.419% | -$162.7K Sold | — 23.0K shares | 29.7K → 23.0K −$162.7K | -22.5% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $550.9K 0.412% | — | 0.0% 3.0K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $550.3K 0.411% | +$550.3K Bought | 0.0% 3.3K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $532.9K 0.398% | — | — 800.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $527.6K 0.394% | +$527.6K New | 0.0% 1.8K shares | 0 → 1.8K +$527.6K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $524.9K 0.392% | -$102.6K Sold | 0.0% 7.7K shares | 9.2K → 7.7K −$102.6K | -16.36% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $501.1K 0.375% | — | 0.0% 3.5K shares | — | — | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $496.4K 0.371% | — | 0.0% 5.2K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $482.9K 0.361% | +$482.9K New | 0.0% 1.5K shares | 0 → 1.5K +$482.9K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $453.8K 0.339% | +$453.8K New | — 1.6K shares | 0 → 1.6K +$453.8K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $440.6K 0.329% | +$13.5K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$13.5K | +3.16% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $435.6K 0.326% | — | — 4.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $412.6K 0.308% | +$30.3K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$30.3K | +7.93% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $407.8K 0.305% | — | 0.0% 3.6K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $402.5K 0.301% | +$3.4K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$3.4K | +0.86% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $389.3K 0.291% | — | — 6.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $381.6K 0.285% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $364.7K 0.273% | — | 0.001% 6.0K shares | — | — | $55.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $363.7K 0.272% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months |
