Paces Ferry Wealth Advisors, LLC reported 87 positions worth $109.72M for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 12 new positions, added to 15, trimmed 48 and exited 10. Its largest holding is Nvidia Corp at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +547 | – | $631.68K | 0.576% |
| AMD Advanced Micro Devices Inc | +609 | – | $353.77K | 0.322% |
| IBM International Business Machines Corp | +1,094 | – | $307.77K | 0.281% |
| CRWD CrowdStrike Holdings, Inc. | +1,592 | – | $303.73K | 0.277% |
| TXN Texas Instruments Inc | +952 | – | $283.83K | 0.259% |
| AMAT Applied Materials Inc | +378 | – | $273.29K | 0.249% |
| GLW Corning Inc | +1,068 | – | $272.84K | 0.249% |
| LRCX Lam Research Corp | +550 | – | $238.33K | 0.217% |
| PII Polaris Inc. | +3,464 | – | $237.08K | 0.216% |
| UPS United Parcel Service Inc | +2,180 | – | $234.35K | 0.214% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,699 | -6.8% | $1.07M | 13.28% |
| AMZN Amazon Com Inc | -1,658 | -7.0% | $395.18K | 4.81% |
| KO Coca Cola Co | -4,566 | -100.0% | $347.28K | Exited |
| ABT Abbott Laboratories | -3,131 | -100.0% | $321.42K | Exited |
| NET Cloudflare, Inc. | -1,556 | -100.0% | $321.07K | Exited |
| T At&T Inc. | -10.6K | -100.0% | $306.58K | Exited |
| VZ Verizon Communications Inc | -5,781 | -100.0% | $290.23K | Exited |
| CMCSA Comcast Corp | -9,739 | -100.0% | $279.61K | Exited |
| PLTR Palantir Technologies Inc. | -1,805 | -100.0% | $264.04K | Exited |
| NEM NEWMONT Corp | -2,009 | -100.0% | $217.46K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +547 | $631.68K | 0.576% |
| AMD Advanced Micro Devices Inc | +609 | $353.77K | 0.322% |
| IBM International Business Machines Corp | +1,094 | $307.77K | 0.281% |
| CRWD CrowdStrike Holdings, Inc. | +1,592 | $303.73K | 0.277% |
| TXN Texas Instruments Inc | +952 | $283.83K | 0.259% |
| AMAT Applied Materials Inc | +378 | $273.29K | 0.249% |
| GLW Corning Inc | +1,068 | $272.84K | 0.249% |
| LRCX Lam Research Corp | +550 | $238.33K | 0.217% |
| PII Polaris Inc. | +3,464 | $237.08K | 0.216% |
| UPS United Parcel Service Inc | +2,180 | $234.35K | 0.214% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KO Coca Cola Co | -4,566 | $347.28K | 0.345% |
| ABT Abbott Laboratories | -3,131 | $321.42K | 0.319% |
| NET Cloudflare, Inc. | -1,556 | $321.07K | 0.319% |
| T At&T Inc. | -10.6K | $306.58K | 0.304% |
| VZ Verizon Communications Inc | -5,781 | $290.23K | 0.288% |
| CMCSA Comcast Corp | -9,739 | $279.61K | 0.278% |
| PLTR Palantir Technologies Inc. | -1,805 | $264.04K | 0.262% |
| NEM NEWMONT Corp | -2,009 | $217.46K | 0.216% |
| ICE Intercontinental Exchange, Inc. | -1,310 | $205.98K | 0.204% |
| NIO NIO Inc. | -20.2K | $121.54K | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 75.2K | $15.05M | 13.72% | +183 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 50.4K | $14.57M | 13.28% | -3,699 | -6.8% | Reduced | 0% |
| 3 | AFL Aflac Inc | Financial Services | 114.8K | $13.46M | 12.26% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.1K | $5.28M | 4.81% | -1,658 | -7.0% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 13.3K | $4.70M | 4.28% | +288 | +2.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.3K | $4.39M | 4% | +249 | +2.1% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 11.0K | $3.59M | 3.27% | -3 | 0.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 8,116 | $3.03M | 2.76% | +77 | +1.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,257 | $2.40M | 2.19% | -107 | -2.5% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 6,404 | $2.20M | 2% | -77 | -1.2% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 8,288 | $2.10M | 1.92% | -78 | -0.9% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 4,683 | $1.65M | 1.51% | +135 | +3.0% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,165 | $1.58M | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 4,154 | $1.57M | 1.43% | -193 | -4.4% | Reduced | 0% |
| 15 | ROP Roper Technologies Inc | Technology | 4,469 | $1.51M | 1.38% | -7 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Paces Ferry Wealth Advisors.
As of its Q2 2026 13F filing, Paces Ferry Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.7%, Apple Inc. (AAPL) at 13.3%, Aflac Inc (AFL) at 12.3%, Amazon Com Inc (AMZN) at 4.8%, Alphabet Inc. (GOOG) at 4.3% of the reported portfolio.
Paces Ferry Wealth Advisors, LLC reported a 13F portfolio worth $109.72M across 87 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($631.68K), Advanced Micro Devices Inc ($353.77K), International Business Machines Corp ($307.77K). It opened 12 new positions.
Its largest sales by value were Apple Inc. ($1.07M), Amazon Com Inc ($395.18K), Coca Cola Co ($347.28K). It exited 10 positions entirely.
From the Form 13F-HR reports Paces Ferry Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.