Portfolio (Quarterly) Guide ↗

Trace Wealth Advisors, LLC

· CIK 0002055838

13F Portfolio $153M AUM 69 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 9 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,534	$224K	0.17%	SOLD
2	T	AT&T INC	Communication Services	7,370	$214K	0.16%	SOLD
3	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	2,300	$208K	0.16%	SOLD

Sector Allocation

Technology 29.0%

Consumer Defensive 27.1%

Industrials 16.2%

Financial Services 10.9%

Healthcare 6.6%

Communication Services 4.4%

Consumer Cyclical 3.0%

Energy 1.2%

Real Estate 1.0%

Utilities 0.6%