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Portfolio (Quarterly) Guide ↗

WEST PACES ADVISORS INC.

· CIK 0002004720
13F Portfolio $596M AUM 765 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 577 New 58 Added 87 Reduced 12 Exited
Page 24 of 29  ·  577 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 LIBERTY LIVE HOLDINGS INC COM SHS SER C 11.0 $1K NEW $105.64
462 AVAV AEROVIRONMENT INC COM Industrials 7.0 $1K NEW $165.00 -10.2%
463 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 22.0 $1K NEW $52.00 -2.8%
464 ON ON SEMICONDUCTOR CORP COM Technology 12.0 $1K NEW $94.50 -23.9%
465 FN FABRINET SHS Technology 2.0 $1K NEW $562.00 -25.1%
466 AXON AXON ENTERPRISE INC COM Industrials 2.0 $1K NEW $560.50 +6.6%
467 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 11.0 $1K NEW $100.27 +3.3%
468 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 36.0 $1K NEW $29.33 +19.9%
469 KR KROGER CO COM Consumer Defensive 19.0 $1K NEW $55.53 +6.4%
470 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 23.0 $1K NEW $45.70 +5.3%
471 GEF GREIF INC CL A Consumer Cyclical 14.0 $1K NEW $74.50 +15.4%
472 MMSI MERIT MED SYS INC COM Healthcare 15.0 $1K NEW $69.33 +30.2%
473 CAG CONAGRA BRANDS INC COM Consumer Defensive 77.0 $1K NEW $13.45 +23.9%
474 GWRE GUIDEWIRE SOFTWARE INC COM Technology 8.0 $984.0 NEW $123.00 +56.0%
475 ALLE ALLEGION PLC ORD SHS Industrials 7.0 $983.0 NEW $140.43 +15.8%
476 EXPD EXPEDITORS INTL WASH INC COM Industrials 6.0 $978.0 NEW $163.00 +15.2%
477 ITRI ITRON INC COM Technology 11.0 $952.0 NEW $86.55 +14.0%
478 INSTALLED BLDG PRODS INC COM 4.0 $919.0 NEW $229.75
479 ATEC ALPHATEC HLDGS INC COM NEW Healthcare 100.0 $865.0 NEW $8.65 +6.8%
480 INTA INTAPP INC COM Technology 34.0 $857.0 NEW $25.21 +62.3%
Page 24 of 29  ·  577 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.9%
Technology 20.7%
Industrials 12.2%
Consumer Defensive 12.1%
Healthcare 8.8%
Consumer Cyclical 6.7%
Utilities 5.0%
Energy 3.6%
Communication Services 2.9%
Basic Materials 1.3%