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WEST PACES ADVISORS INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $586,477,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $79,657,759
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $60,769,048
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $45,357,178
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $38,280,721
- NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF · ETF · 33939L506 · shares: $32,029,572
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $27,980,808
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $23,406,171
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $19,723,520
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $17,543,328
- AVANTIS U.S SMALL CAP EQUITY ETF · ETF · 025072323 · shares: $17,354,114
Reported holdings
692 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUIFAX INC COM | Stock | 294429105 | — | 70 shares | $9,607 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 84 shares | $9,588 |
| KKR & CO INC COM | Stock | 48251W104 | — | 105 shares | $9,587 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 495 shares | $9,405 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 54 shares | $9,156 |
| VISTRA CORP COM | Stock | 92840M102 | — | 65 shares | $8,993 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 108 shares | $8,820 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 65 shares | $8,711 |
| AFLAC INC COM | Stock | 001055102 | — | 77 shares | $8,607 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 54 shares | $8,606 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 153 shares | $8,464 |
| RALLIANT CORP COM | Stock | 750940108 | — | 121 shares | $8,370 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 123 shares | $8,307 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 660 shares | $8,098 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 85 shares | $8,088 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 193 shares | $7,899 |
| XPEL INC COM | Stock | 98379L100 | — | 175 shares | $7,730 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 43 shares | $7,697 |
| ENERGOUS CORP COM NEW | Stock | 29272C301 | — | 585 shares | $7,687 |
| RADCOM LTD SHS NEW | Stock | M81865111 | — | 740 shares | $7,629 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 125 shares | $7,545 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 20 shares | $7,415 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 120 shares | $7,308 |
| ARS FOCUSED OPPORTUNITY STRATEGY ETF | ETF | 02072Q531 | — | 160 shares | $7,177 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 42 shares | $7,111 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 92 shares | $7,084 |
| EQUINIX INC COM | REIT | 29444U700 | — | 7 shares | $7,081 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 70 shares | $6,815 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 100 shares | $6,679 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 1,432 shares | $6,659 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 20 shares | $6,604 |
| AAR CORP COM | Stock | 000361105 | — | 65 shares | $6,596 |
| WOLFSPEED INC COM | Stock | 97785W106 | — | 230 shares | $6,470 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 262 shares | $6,429 |
| DOVER CORP COM | Stock | 260003108 | — | 34 shares | $6,360 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 12 shares | $6,274 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 43 shares | $6,237 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 134 shares | $6,230 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 5 shares | $6,229 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 26 shares | $6,156 |
| NISOURCE INC COM | Stock | 65473P105 | — | 157 shares | $6,123 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 515 shares | $5,866 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 6 shares | $5,828 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 36 shares | $5,813 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 12 shares | $5,758 |
| FISERV INC COM | Stock | 337738108 | — | 126 shares | $5,693 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 64 shares | $5,670 |
| NEWMONT CORP COM | Stock | 651639106 | — | 49 shares | $5,652 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 16 shares | $5,629 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 1,000 shares | $5,540 |
| CACI INTL INC CL A | Stock | 127190304 | — | 9 shares | $5,482 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 178 shares | $5,368 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 11 shares | $5,361 |
| HORIZON KINETICS JAPAN OWNER OPERATOR ETF | ETF | 53656H835 | — | 212 shares | $5,330 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | — | 157 shares | $5,260 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 629 shares | $5,233 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 3 shares | $5,137 |
| MASCO CORP COM | Stock | 574599106 | — | 75 shares | $5,055 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 17 shares | $4,853 |
| TEXTRON INC COM | Stock | 883203101 | — | 63 shares | $4,801 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 40 shares | $4,701 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 28 shares | $4,638 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 26 shares | $4,554 |
| BXP INC COM | REIT | 101121101 | — | 74 shares | $4,522 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 39 shares | $4,464 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 63 shares | $4,440 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 48 shares | $4,433 |
| TECHPRECISION CORP COM NEW | Stock | 878739200 | — | 834 shares | $4,362 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 158 shares | $4,353 |
| RPM INTL INC COM | Stock | 749685103 | — | 44 shares | $4,341 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 79 shares | $4,334 |
| SEI INVTS CO COM | Stock | 784117103 | — | 42 shares | $4,312 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 7 shares | $4,259 |
| M & T BK CORP COM | Stock | 55261F104 | — | 19 shares | $4,134 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 85 shares | $4,091 |
| CARECLOUD INC COM | Stock | 14167R100 | — | 2,000 shares | $4,080 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 98 shares | $4,079 |
| BIOGEN INC COM | Stock | 09062X103 | — | 18 shares | $4,066 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 41 shares | $4,060 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | — | 125 shares | $3,845 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 45 shares | $3,830 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 218 shares | $3,815 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 48 shares | $3,810 |
| TWILIO INC CL A | Stock | 90138F102 | — | 13 shares | $3,802 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 80 shares | $3,780 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 67 shares | $3,773 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 35 shares | $3,764 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 12 shares | $3,752 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 36 shares | $3,711 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 32 shares | $3,686 |
| M-TRON INDS INC COM | Stock | 55380K109 | — | 47 shares | $3,678 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 47 shares | $3,655 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 48 shares | $3,641 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 1,000 shares | $3,530 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 59 shares | $3,424 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 32 shares | $3,403 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 105 shares | $3,377 |
| KEYCORP COM | Stock | 493267108 | — | 168 shares | $3,372 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 27 shares | $3,367 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 35 shares | $3,327 |