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Latest PACES FERRY WEALTH ADVISORS, LLC Stock Portfolio

$269Million | No. of Holdings #136

PACES FERRY WEALTH ADVISORS, LLC Performance

2026 Q2+4.50%
YTD+0.89%
2025+11.08%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACES FERRY WEALTH ADVISORS, LLC reported an equity portfolio of $269.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are FNDA, FNDA, HAPY. The fund has invested 8.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off COCA COLA CO (KO), ABBOTT LABORATORIES (ABT) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in BOEING CO (BA), QUALCOMM INC (QCOM) and ALTRIA GROUP INC (MO). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH).
PACES FERRY WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$269Million
  as of Aug 13, 2026

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 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc631,681
advanced micro devices inc353,774
international business machs307,765
crowdstrike hldgs inc303,730
texas instrs inc283,832
applied matls inc273,294
corning inc272,843
vanguard specialized funds272,113
New stocks bought by PACES FERRY WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds322
ishares tr297
unitedhealth group inc38.33
vanguard index fds14.55
ishares tr13.72
spdr index shs fds12.37
franklin templeton etf tr10.1
Additions to existing portfolio by PACES FERRY WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
boeing co-11.29
qualcomm inc-10.87
altria group inc-10.11
ishares tr-9.94
citigroup inc-8.99
nextera energy inc-8.94
southern co-8.51
disney walt co-8.31
PACES FERRY WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-306,580
comcast corp new-279,606
verizon communications inc-290,226
coca cola co-347,278
abbott laboratories-321,422
newmont corp-217,456
palantir technologies inc-264,035
cloudflare inc-321,065
PACES FERRY WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 56.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others56.7
Technology16.3
Financial Services8.7
Communication Services4.7
Consumer Cyclical3.8
Utilities3.5
Healthcare3.1
Industrials1.5
Consumer Defensive1.1

Market Cap. Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.7
MEGA-CAP31.6
LARGE-CAP11.2

Stocks belong to which Index?

About 42.7% of the stocks held by PACES FERRY WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.4
S&P 50039
RUSSELL 20003.7
Top 5 Winners (%)%
PYXS
pyxis oncology inc
106.2 %
FTNT
fortinet inc
87.9 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
50.3 %
UNH
unitedhealth group inc
43.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.2 M
NVDA
nvidia corporation
1.9 M
AAPL
apple inc
1.9 M
HAPY
harbor etf trust
1.0 M
FNDA
schwab strategic tr
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-25.5 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
IJR
ishares tr
-8.0 M
VB
vanguard index fds
-1.2 M
VB
vanguard index fds
-0.8 M
NFLX
netflix inc.
-0.3 M
ISRG
intuitive surgical inc
-0.2 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 136 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for PACES FERRY WEALTH ADVISORS, LLC last quarter.

$267.24MTotal Value
145Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PACES FERRY WEALTH ADVISORS, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
1.33%68,667
$3.60M
1.33%
increased 9.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.63%13,681
$1.70M
0.63%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.36%18,070
$960.8K
0.36%
increased 13.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.1%3,394
$259.8K
0.1%
increased 8.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.09%2,560
$242.0K
0.09%
increased 7.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.08%2,316
$227.6K
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.21%7,370
$558.6K
0.21%
increased 0.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PACES FERRY WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.21%6,921
$557.4K
0.21%
unchanged 0 percentunchanged