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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) |
|---|---|---|---|---|---|
| CNA FINL CORP COM | Stock | 126117100 | — | 35 shares | $1,571 |
| TOAST INC CL A | Stock | 888787108 | — | 52 shares | $1,507 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 3 shares | $1,498 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 16 shares | $1,484 |
| YORK WTR CO COM | Stock | 987184108 | — | 48 shares | $1,470 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 4 shares | $1,461 |
| UNIQURE NV SHS | Stock | N90064101 | — | 59 shares | $1,425 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 34 shares | $1,419 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 12 shares | $1,413 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 18 shares | $1,407 |
| ATRICURE INC COM | Stock | 04963C209 | — | 25 shares | $1,405 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 53 shares | $1,389 |
| CRANE NXT CO COM | Stock | 224441105 | — | 29 shares | $1,366 |
| LOEWS CORP COM | Stock | 540424108 | — | 13 shares | $1,358 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1 shares | $1,347 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 17 shares | $1,322 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 15 shares | $1,293 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 46 shares | $1,242 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 11 shares | $1,238 |
| INTAPP INC COM | Stock | 45827U109 | — | 34 shares | $1,231 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 22 shares | $1,211 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 200 shares | $1,204 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 66 shares | $1,203 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 42 shares | $1,185 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 14 shares | $1,185 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 52 shares | $1,162 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 5 shares | $1,158 |
| VSE CORP COM | Stock | 918284100 | — | 7 shares | $1,153 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 8 shares | $1,141 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 6 shares | $1,135 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 4 shares | $1,131 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 22 shares | $1,124 |
| GREIF INC CL A | Stock | 397624107 | — | 14 shares | $1,114 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 26 shares | $1,108 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 6 shares | $1,108 |
| SNAP ON INC COM | Stock | 833034101 | — | 3 shares | $1,090 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 41 shares | $1,079 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 7 shares | $1,076 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 11 shares | $1,070 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 3 shares | $1,065 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 23 shares | $1,054 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 14 shares | $1,042 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 49 shares | $1,041 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 25 shares | $1,041 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 100 shares | $1,032 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 5 shares | $1,003 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 7 shares | $996 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 17 shares | $992 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 50 shares | $953 |
| ITRON INC COM | Stock | 465741106 | — | 11 shares | $950 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 9 shares | $909 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 11 shares | $856 |
| FABRINET SHS | Stock | G3323L100 | — | 2 shares | $849 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 2 shares | $845 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 4 shares | $768 |
| REVVITY INC COM | Stock | 714046109 | — | 5 shares | $764 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 75 shares | $762 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1 shares | $754 |
| COPART INC COM | Stock | 217204106 | — | 27 shares | $737 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 22 shares | $691 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 19 shares | $688 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 32 shares | $618 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 2 shares | $581 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 55 shares | $558 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 68 shares | $555 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | — | 56 shares | $545 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 24 shares | $537 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 13 shares | $533 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 10 shares | $530 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 3 shares | $480 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | 00848K309 | — | 500 shares | $478 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 11 shares | $459 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 3 shares | $450 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 4 shares | $389 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 35 shares | $362 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 4 shares | $353 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 4 shares | $343 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 3 shares | $342 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 15 shares | $337 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 10 shares | $308 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 5 shares | $285 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 18 shares | $283 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 3 shares | $269 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 4 shares | $257 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 12 shares | $169 |
| PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077601 | — | 12 shares | $106 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 16 shares | $90 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 3 shares | $44 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 8 shares | $18 |
| CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | — | 100 shares | $11 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 | — | 10 shares | $9 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 3 shares | $8 |