Latest PACES FERRY WEALTH ADVISORS, LLC Stock Portfolio

PACES FERRY WEALTH ADVISORS, LLC Performance:

2025 Q4: -2.21%YTD: 7.12%2024: -5.38%

Performance for 2025 Q4 is -2.21%, and YTD is 7.12%, and 2024 is -5.38%.

About PACES FERRY WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

PACES FERRY WEALTH ADVISORS, LLC is a hedge fund based in Atlanta, GA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACES FERRY WEALTH ADVISORS, LLC reported an equity portfolio of $246.3 Millions as of 31 Dec, 2025.

The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are FNDA, HAPY, FNDA. The fund has invested 8.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in HARBOR ETF TRUST.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), THE ODP CORP (ODP) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), THE TRADE DESK INC (TTD) and HUBSPOT INC (HUBS). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES INC (EMGF).

PACES FERRY WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PACES FERRY WEALTH ADVISORS, LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,502,120
ishares tr	580,233
american centy etf tr	485,299
vanguard index fds	269,299
bristol-myers squibb co	230,432
ishares tr	225,195
ishares tr	208,464
newmont corp	206,971

New stocks bought by PACES FERRY WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	881
servicenow inc	365
ishares inc	122
vanguard index fds	51.92
ge aerospace	29.28
ishares tr	17.43
ishares tr	11.5
schwab strategic tr	9.76

Additions to existing portfolio by PACES FERRY WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-80.58
the trade desk inc	-36.95
hubspot inc	-34.08
invesco qqq tr	-27.4
veeva sys inc	-24.76
starbucks corp	-22.75
procter and gamble co	-17.98
lowes cos inc	-17.44

PACES FERRY WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin str pptys corp	-20,253
hawaiian elec industries	-139,292
the odp corp	-255,579
comcast corp new	-269,049
yum brands inc	-210,216
texas instrs inc	-215,148

PACES FERRY WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	17.6
Financial Services	9.6
Communication Services	5.1
Consumer Cyclical	4.4
Utilities	3.4
Healthcare	3.3
Industrials	1.3

Market Cap. Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
MEGA-CAP	27.7
LARGE-CAP	14.9
SMALL-CAP	3.1

Stocks belong to which Index?

About 45.1% of the stocks held by PACES FERRY WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55
S&P 500	41.5
RUSSELL 2000	3.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
REGN	regeneron pharmaceuticals	36.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.9 M
GOOG	alphabet inc	0.8 M
FNDA	schwab strategic tr	0.5 M
ISRG	intuitive surgical inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
NIO	nio inc	-33.1 %
ORCL	oracle corp	-28.9 %
VEEV	veeva sys inc	-22.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.7 M
NOW	servicenow inc	-2.0 M
ORCL	oracle corp	-0.5 M
VEEV	veeva sys inc	-0.3 M
META	meta platforms inc	-0.3 M

PACES FERRY WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PACES FERRY WEALTH ADVISORS, LLC

PACES FERRY WEALTH ADVISORS, LLC has 132 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PACES FERRY WEALTH ADVISORS, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.98	54,196	14,733,700	added	0.33

AAXJ	ishares tr	1.02	47,317	2,502,120	new

AAXJ	ishares tr	0.64	13,829	1,575,350	reduced	-3.46

AAXJ	ishares tr	0.34	15,606	840,851	added	17.43

AAXJ	ishares tr	0.09	2,365	225,195	new

AAXJ	ishares tr	0.09	3,132	223,656	unchanged	0.00

ABBV	abbvie inc	0.21	2,307	527,150	added	0.17

ABT	abbott labs	0.11	2,183	273,461	reduced	-7.03

ACWF	ishares tr	0.21	7,338	509,418	added	0.23

ADSK	autodesk inc	0.18	1,463	433,063	reduced	-1.42

AEMB	american centy etf tr	0.20	6,816	485,299	new

AFL	aflac inc	5.57	124,444	13,722,400	reduced	-1.44

AIG	american intl group inc	0.10	2,896	247,753	reduced	-1.19

AMPS	ishares tr	3.15	152,334	7,747,710	added	11.5

AMZN	amazon com inc	2.21	23,638	5,456,240	reduced	-1.36

AVGO	broadcom inc	0.62	4,437	1,535,790	reduced	-4.48

BA	boeing co	0.21	2,419	525,213	reduced	-4.91

BAC	bank america corp	0.20	9,024	496,345	reduced	-0.92

BBAX	j p morgan exchange traded f	4.98	242,396	12,262,800	added	7.91

BKNG	booking holdings inc	0.10	44.00	233,176	added	2.33