BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 14 of 39  ·  765 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 KEYS KEYSIGHT TECHNOLOGIES INC COM Technology 165.0 $58K 0.01% NEW $350.07 -11.3%
262 MO ALTRIA GROUP INC COM Consumer Defensive 796.0 $57K 0.01% NEW $71.95 -4.8%
263 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 146.0 $56K 0.01% NEW $386.73 +4.1%
264 EPD ENTERPRISE PRODS PARTNERS L P COM 1,500.0 $55K 0.01% NEW $36.76
265 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 500.0 $55K 0.01% $109.07 -2.6%
266 DG DOLLAR GEN CORP COM Consumer Defensive 460.0 $53K 0.01% NEW $115.11 +8.9%
267 DAL DELTA AIR LINES INC Industrials 560.0 $52K 0.01% NEW $93.66 -11.9%
268 ORLY OREILLY AUTOMOTIVE INC COM Consumer Cyclical 564.0 $52K 0.01% NEW $92.09 -1.5%
269 CL COLGATE PALMOLIVE CO COM Consumer Defensive 560.0 $51K 0.01% NEW $91.68 +0.9%
270 MET METLIFE INC COM Financial Services 605.0 $51K 0.01% NEW $84.67 +13.6%
271 SNOW SNOWFLAKE INC COM SHS Technology 201.0 $51K 0.01% NEW $254.50 +26.8%
272 AEP AMERICAN ELEC PWR CO INC COM Utilities 371.0 $51K 0.01% NEW $136.81 -10.8%
273 SCMB SCHWAB MUNICIPAL BOND ETF 1,950.0 $50K 0.01% -4K -67.7% $25.82 -2.1%
274 MMM 3M CO COM Industrials 305.0 $49K 0.01% NEW $161.91 +10.6%
275 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 365.0 $48K 0.01% NEW $132.22 -7.9%
276 HONEYWELL INTL INC COM 214.0 $48K 0.01% NEW $223.90
277 HONEYWELL AEROSPACE INC COM 214.0 $47K 0.01% NEW $221.08
278 VIOO VANGUARD S&P SMALL-CAP 600 ETF 340.0 $47K 0.01% NEW $137.66 -1.2%
279 INGERSOLL RAND INC COM 562.0 $46K 0.01% NEW $81.99
280 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1,025.0 $45K 0.01% NEW $44.36 +2.5%
Page 14 of 39  ·  765 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%