Portfolio (Quarterly) Guide ↗

Trace Wealth Advisors, LLC

· CIK 0002055838

13F Portfolio $133M AUM 66 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 11 Added 16 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHD	SCHWAB STRATEGIC TR	—	46,912	$1.3M	0.93%	SOLD
2	AVGO	BROADCOM INC	Technology	1,875	$649K	0.47%	SOLD
3	JPM	JPMORGAN CHASE & CO.	Financial Services	1,632	$526K	0.38%	SOLD
4	GE	GE AEROSPACE	Industrials	1,570	$484K	0.35%	SOLD
5	META	META PLATFORMS INC	Communication Services	495	$327K	0.24%	SOLD
6	GEV	GE VERNOVA INC	Utilities	487	$318K	0.23%	SOLD
7	NVDA	NVIDIA CORPORATION	Technology	1,202	$224K	0.16%	SOLD
8	ORCL	ORACLE CORP	Technology	1,100	$214K	0.15%	SOLD
9	MS	MORGAN STANLEY	Financial Services	1,200	$213K	0.15%	SOLD

Sector Allocation

Consumer Defensive 30.2%

Technology 26.7%

Industrials 13.2%

Financial Services 9.5%

Healthcare 7.8%

Communication Services 7.0%

Consumer Cyclical 2.9%

Energy 1.6%

Real Estate 1.1%