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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) |
|---|---|---|---|---|---|
| ARAMARK COM | Stock | 03852U106 | — | 62 shares | $3,320 |
| HARROW INC COM | Stock | 415858109 | — | 107 shares | $3,296 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 40 shares | $3,287 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 80 shares | $3,286 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 69 shares | $3,248 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 3 shares | $3,248 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 50 shares | $3,239 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 85 shares | $3,222 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 12 shares | $3,206 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 150 shares | $3,201 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 138 shares | $3,184 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 100 shares | $3,160 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 205 shares | $3,128 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 15 shares | $3,120 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 35 shares | $3,109 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 42 shares | $3,092 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 36 shares | $3,078 |
| EDISON INTL COM | Stock | 281020107 | — | 57 shares | $3,063 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 10 shares | $3,058 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 | — | 18 shares | $3,057 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 33 shares | $3,049 |
| KIRBY CORP COM | Stock | 497266106 | — | 23 shares | $3,019 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 18 shares | $2,993 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 80 shares | $2,956 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 120 shares | $2,915 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 17 shares | $2,907 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 65 shares | $2,898 |
| WEX INC COM | Stock | 96208T104 | — | 17 shares | $2,868 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 90 shares | $2,862 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 15 shares | $2,859 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 166 shares | $2,847 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 42 shares | $2,840 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 8 shares | $2,840 |
| MATTEL INC COM | Stock | 577081102 | — | 224 shares | $2,836 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 435 shares | $2,780 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 9 shares | $2,750 |
| AMETEK INC COM | Stock | 031100100 | — | 11 shares | $2,725 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 17 shares | $2,696 |
| MSCI INC COM | Stock | 55354G100 | — | 5 shares | $2,693 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 88 shares | $2,670 |
| T STAMP INC CL A NEW | Stock | 873048508 | — | 866 shares | $2,667 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 38 shares | $2,648 |
| WATERS CORP COM | Stock | 941848103 | — | 6 shares | $2,636 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 27 shares | $2,636 |
| NORDSON CORP COM | Stock | 655663102 | — | 8 shares | $2,623 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 5 shares | $2,611 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 8 shares | $2,549 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 7 shares | $2,530 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 39 shares | $2,508 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 | — | 24 shares | $2,497 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 12 shares | $2,490 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 58 shares | $2,488 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 28 shares | $2,432 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 30 shares | $2,430 |
| APTARGROUP INC COM | Stock | 038336103 | — | 20 shares | $2,423 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 14 shares | $2,361 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 185 shares | $2,342 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 33 shares | $2,335 |
| NETAPP INC COM | Stock | 64110D104 | — | 11 shares | $2,311 |
| MACYS INC COM | Stock | 55616P104 | — | 100 shares | $2,277 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 21 shares | $2,274 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 50 shares | $2,268 |
| VIATRIS INC COM | Stock | 92556V106 | — | 127 shares | $2,244 |
| F5 INC COM | Stock | 315616102 | — | 5 shares | $2,226 |
| BLOCK INC CL A | Stock | 852234103 | — | 30 shares | $2,206 |
| MINDWALK HOLDINGS CORP COM | Stock | 602687105 | — | 1,665 shares | $2,206 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 200 shares | $2,182 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 11 shares | $2,178 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 5 shares | $2,175 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 8 shares | $2,151 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 35 shares | $2,143 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | — | 723 shares | $2,104 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 16 shares | $2,104 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 85 shares | $2,095 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 17 shares | $2,071 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 1 shares | $2,060 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 70 shares | $2,006 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 22 shares | $1,997 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 23 shares | $1,985 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 89 shares | $1,977 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 6 shares | $1,909 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 116 shares | $1,901 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 17 shares | $1,886 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 3 shares | $1,820 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 16 shares | $1,807 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 6 shares | $1,781 |
| D R HORTON INC COM | Stock | 23331A109 | — | 13 shares | $1,776 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 56 shares | $1,775 |
| AES CORP COM | Stock | 00130H105 | — | 119 shares | $1,773 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 89 shares | $1,760 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 12 shares | $1,748 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 63 shares | $1,735 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 43 shares | $1,715 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 11 shares | $1,679 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 13 shares | $1,675 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 353 shares | $1,649 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 6 shares | $1,638 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 15 shares | $1,584 |
| MOSAIC CO COM | Stock | 61945C103 | — | 73 shares | $1,580 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 13 shares | $1,579 |