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West Paces Advisors Inc.

CIK 2004720 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

West Paces Advisors Inc. reported 692 US-listed holdings worth $586.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard S&P 500 (13.6%), iShares Core S&P Mid-Cap ETF (10.4%) and Vanguard Specialized Funds (7.7%). Against the quarter before, it opened 32 positions, added to 139, trimmed 180 and sold out of 105.

Reported holdings$586.5M-1.6% on Q2 2026
Positions692-73 on Q2 2026
The largest ten61.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
VOO13.6%IJH10.4%VIG7.7%AVEM6.5%TDTT5.5%IEFA4.8%IJR4.0%AGG3.4%SPY3.0%AVSC3.0%KO1.9%IWV1.4%VTI1.3%678 more32.5%

The 14 largest of its 692 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $408.3 million in 552 positions$408MQ3 24Q4 2024: $409.7 million in 558 positions$410MQ4 24Q1 2025: $439.0 million in 563 positions$439MQ1 25Q2 2025: $470.0 million in 201 positions$470MQ2 25Q3 2025: $502.4 million in 188 positions$502MQ3 25Q4 2025: $517.0 million in 200 positions$517MQ4 25Q1 2026: $516.2 million in 197 positions$516MQ1 26Q2 2026: $596.0 million in 765 positions$596MQ2 26Q3 2026: $586.5 million in 692 positions$586MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 139Held 341Trimmed 180Sold out 105
Opened: 32Added: 139Held: 341Trimmed: 180Sold out: 105

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. ONEOK Inc. OKE$220,764
  2. Invesco Currencyshares Japan FXY$99,008
  3. BHP Group Limited BHP$57,691
  4. Barrick Mining Corp B$50,227
  5. United Rentals, Inc. URI$50,039
  6. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$45,561
  7. Alliant Energy Corp. LNT$37,664
  8. BJ's Wholesale Club Holdings, Inc. BJ$26,220

and 24 more in the table below

Added to 139

  1. Vanguard S&P 500 VOO+301,986 shares · +270%
  2. iShares Trust AGG+161,651 shares · +344%
  3. iShares Core MSCI Eafe ETF IEFA+18,258 shares · +7%
  4. Dimensional ETF Trust DFIS+34,262 shares · +45%
  5. iShares Trust SHY+8,877 shares · +61%
  6. American Century ETF Trust AVEM+5,976 shares · +1%
  7. Schwab Municipal Bond ETF SCMB+17,620 shares · +904%
  8. Vivmark Residential VMRK+6,165 shares · +10107%

and 131 more in the table below

Trimmed 180

  1. iShares Trust IEF-199,385 shares · -73%
  2. iShares Core S&P Small-Cap ETF IJR-12,597 shares · -7%
  3. JP Morgan Ultra Short Income Et JPST-28,665 shares · -17%
  4. Flexshares Trust TDTT-28,022 shares · -2%
  5. iShares Core S&P Mid-Cap ETF IJH-8,054 shares · -1%
  6. Procter & Gamble Co. PG-2,993 shares · -22%
  7. Coca-Cola Co. KO-4,638 shares · -4%
  8. American Centy ETF Trust AVSC-4,132 shares · -2%

and 172 more in the table below

Sold out of 105

  1. Avalonbay Cmntys Inc. AVB$370,021 last quarter
  2. ONEOK Inc. OKE$240,737 last quarter
  3. Schwab Strategic Trust SCHR$124,040 last quarter
  4. iShares Trust TLH$85,298 last quarter
  5. iShares Core Total USD Bond Market ETF IUSB$72,132 last quarter
  6. Dimensional ETF Trust DFAC$45,469 last quarter
  7. Dimensional ETF Trust DCOR$30,415 last quarter
  8. Electronic Arts Inc EA$17,223 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO413.7K$79.7 million13.58%+302.0K
iShares Core S&P Mid-Cap ETF IJH844.6K$60.8 million10.36%-8.1K
Vanguard Specialized Funds VIG194.4K$45.4 million7.73%+1.3K
American Century ETF Trust AVEM407.2K$38.3 million6.53%+6.0K
Flexshares Trust TDTT1.4M$32.0 million5.46%-28.0K
iShares Core MSCI Eafe ETF IEFA288.8K$28.0 million4.77%+18.3K
iShares Core S&P Small-Cap ETF IJR172.1K$23.4 million3.99%-12.6K
iShares Trust AGG208.6K$19.7 million3.36%+161.7K
SPDR S&P 500 SPY23.0K$17.5 million2.99%-94
American Centy ETF Trust AVSC251.0K$17.4 million2.96%-4.1K
Coca-Cola Co. KO127.1K$10.9 million1.87%-4.6K
iShares Trust IWV18.4K$7.9 million1.35%+633
VG Totl STK Vprs VTI20.3K$7.6 million1.29%-23
Schwab International Small-Cap Equity ETF SCHC149.0K$7.4 million1.26%+901
JP Morgan Ultra Short Income Et JPST141.0K$7.1 million1.21%-28.7K
Apple Inc. AAPL19.9K$6.6 million1.13%-76
iShares Trust IEF72.5K$6.5 million1.10%-199.4K
Microsoft Corp. MSFT11.7K$6.0 million1.02%+319
iShares Core S&P 500 ETF IVV6.7K$5.2 million0.88%-124
Vanguard Shrt-Term Infl-Prot Se VTIP84.1K$4.1 million0.71%+2.6K
Dimensional ETF Trust DFIS111.0K$4.0 million0.69%+34.3K
JPMorgan Chase & Co. JPM11.3K$3.7 million0.64%+104
CSX Corp. CSX76.9K$3.6 million0.61%-5
Broadcom Inc. AVGO10.1K$3.6 million0.61%+70
Norfolk Southern Corp. NSC10.9K$3.4 million0.57%+100
Home Depot, Inc. HD11.4K$3.3 million0.55%+1.2K
Alphabet Inc. GOOG9.3K$3.2 million0.54%-260
NVIDIA Corp. NVDA13.6K$3.1 million0.53%+96
SPDR S&P MidCap 400 ETF MDY4.6K$3.0 million0.51%-72
Schwab Strategic Trust SCHB97.7K$2.9 million0.49%+556
Schwab Strategic Trust SCHF98.1K$2.7 million0.46%+6.1K
Southern Co. SO32.4K$2.7 million0.46%-1.1K
Eli Lilly & Co. LLY2.3K$2.6 million0.45%-157
Johnson & Johnson JNJ9.4K$2.5 million0.42%-425
Amazon.com Inc. AMZN9.8K$2.5 million0.42%+114
iShares Trust ACWX32.4K$2.4 million0.42%+1.3K
Alphabet Inc. GOOGL6.9K$2.4 million0.41%+99
Schwab Strategic Trust SCHE58.5K$2.1 million0.36%-850
Chevron Corp. CVX10.4K$2.1 million0.36%+296
AbbVie Inc. ABBV8.0K$2.1 million0.36%-126
Cisco Systems, Inc. CSCO18.5K$2.0 million0.34%+637
iShares S&P Growth Index FD IVW13.9K$2.0 million0.34%-459
iShares Trust SHY23.4K$1.9 million0.32%+8.9K
iShares Trust IWR16.3K$1.7 million0.30%no change
UnitedHealth Group Inc. UNH4.6K$1.7 million0.29%+666
ExxonMobil Holdings Corp. XOM9.6K$1.6 million0.27%-228
Procter & Gamble Co. PG10.7K$1.6 million0.26%-3.0K
Taiwan Semiconductor Manufacturing Company Limited TSM3.4K$1.5 million0.26%+635
ProShares Trust NOBL28.5K$1.5 million0.26%-1.5K
Schwab Strategic Trust SCHA41.9K$1.4 million0.23%-935
Regency Centers Corp. REG17.6K$1.3 million0.22%no change
PNC Financial Services Group, Inc. PNC5.7K$1.3 million0.21%+95
Williams Companies, Inc. WMB18.5K$1.3 million0.21%+387
Cummins Inc. CMI2.3K$1.2 million0.20%+68
Bank of America Corp. BAC21.5K$1.2 million0.20%-611
Costco Wholesale Corp. COST1.3K$1.1 million0.20%+25
NextEra Energy Inc. NEE15.0K$1.1 million0.19%-444
iShares Trust IWB2.7K$1.1 million0.19%-120
Nucor Corp. NUE4.8K$1.1 million0.19%-25
Travelers Companies, Inc. TRV3.2K$1.1 million0.19%-508
iShares Trust IWF8.8K$1.1 million0.19%-121
iShares Trust EFA10.5K$1.1 million0.19%no change
Micron Technology Inc. MU996$1.1 million0.18%+102
Caterpillar Inc. CAT1.3K$1.1 million0.18%-36
Visa Inc. V2.9K$1.0 million0.18%-51
Meta Platforms, Inc. META1.3K$976,0920.17%+32
Merck & Co., Inc. MRK6.4K$923,8170.16%-359
Schwab US Mid-Cap ETF SCHM26.9K$914,5090.16%-664
iShares Trust ISHG12.1K$898,8240.15%+582
Texas Instruments Inc. TXN3.2K$886,2460.15%-22
iShares Trust SUB8.2K$859,6320.15%no change
Vanguard Short Term Government VGSH14.9K$857,9320.15%no change
Eaton Corp. plc ETN2.0K$856,4120.15%+6
Northern Trust Corp. NTRS5.0K$848,1550.14%no change
SPDR Gold Trust GLD2.2K$846,9880.14%-34
Advanced Micro Devices Inc. AMD1.4K$834,4410.14%no change
Walmart Inc. WMT7.5K$784,3880.13%-79
Vanguard Short-Term Corp. BD Idx VCSH10.0K$774,0450.13%no change
Truist Financial Corp. TFC16.7K$771,3120.13%-675
Marathon Petroleum Corp. MPC1.9K$764,8740.13%+500
Automatic Data Processing Inc. ADP3.0K$762,0420.13%+136
McDonald's Corp. MCD3.3K$756,0260.13%-215
Vanguard Ftse Emerging Markets VWO12.0K$714,6260.12%no change
Mondelez International, Inc. MDLZ12.4K$714,2500.12%-2.0K
Garmin Ltd. GRMN2.5K$703,9050.12%+185
Targa Resources Corp. TRGP2.5K$686,0470.12%-26
RTX Corp. RTX3.7K$684,0510.12%-146
Corning Inc. GLW4.4K$678,4320.12%-475
Philip Morris International Inc. PM3.5K$660,8100.11%+260
Union Pacific Corp. UNP2.4K$660,7320.11%-4
CME Group Inc. CME2.5K$660,4950.11%-75
Apollo Global Management, Inc. APO5.7K$657,2480.11%+2.0K
General Dynamics Corp. GD2.0K$655,3640.11%+121
Dell Technologies Inc. DELL1.2K$621,3320.11%-50
iShares Gold Trust IAU7.9K$615,0380.10%+936
Berkshire Hathaway Inc. Class B BRKB1.2K$612,4790.10%+90
TE Connectivity plc TEL2.8K$582,5810.10%+63
iShares Select Dividend ETF DVY3.7K$564,7880.10%no change
Sempra SRE7.0K$546,9090.09%-1.0K
SPDR S&P Dividend ETF SDY3.7K$542,2690.09%no change
Illinois Tool Works Inc. ITW2.0K$511,5560.09%-40
Amgen Inc. AMGN1.2K$508,7630.09%+81
Darden Restaurants Inc. DRI2.6K$507,8610.09%+90
Walt Disney Co. DIS4.8K$498,4700.08%-8
iShares Russell 2000 ETF IWM1.7K$482,5070.08%-341
Mastercard Inc. MA873$481,4480.08%+398
Fastenal Co. FAST9.7K$480,8640.08%+225
Emerson Electric Co. EMR3.1K$477,3040.08%no change
Schwab Municipal Bond ETF SCMB19.6K$472,8110.08%+17.6K
WEC Energy Group, Inc. WEC4.6K$458,7940.08%-17
PPL Corp. PPL13.3K$437,1410.07%+15
McKesson Corp. MCK503$429,0470.07%+30
Vanguard Growth ETF VUG4.7K$421,7150.07%-1.0K
Starbucks Corp. SBUX4.5K$421,7040.07%-93
Oracle Corp. ORCL2.9K$400,0920.07%+350
Vivmark Residential VMRK6.2K$378,3020.06%+6.2K
Trane Technologies plc TT827$373,7870.06%-61
Tesla, Inc. TSLA1.1K$373,6150.06%+3
SouthState Bank Corp. SSB3.7K$371,8570.06%+135
Technology Select Sector SPDR ETF XLK1.9K$363,5080.06%no change
Hartford Insurance Group, Inc. HIG2.9K$351,7850.06%-618
Accenture plc ACN1.9K$349,6870.06%-149
PepsiCo Inc. PEP2.8K$348,5650.06%-1.8K
Palantir Technologies Inc. PLTR1.9K$348,1000.06%-3
Smurfit Westrock plc SW7.9K$348,0370.06%+7.7K
Danaher Corp. DHR1.6K$344,5100.06%no change
Arthur J. Gallagher & Co. AJG1.5K$344,4460.06%no change
Duke Energy Corp. DUK3.0K$343,5120.06%-75
International Business Machines Corp. IBM1.5K$340,2320.06%+201
Morgan Stanley MS1.8K$330,6450.06%+403
Applied Materials Inc. AMAT641$327,7950.06%+90
Vanguard Small Cap ETF VB1.1K$321,1890.05%no change
Thermo Fisher Scientific Inc. TMO475$320,6490.05%no change
Parker-Hannifin Corp. PH328$313,3780.05%+100
Gilead Sciences, Inc. GILD2.0K$305,1050.05%-175
iShares Barclays Tips Bond TIP2.9K$304,8370.05%-370
ASML Holding N.V. ASML159$288,0560.05%-5
General Electric Co. GE913$285,1210.05%+24
Schwab Strategic Trust SCHD8.7K$282,6790.05%-213
Regions Financial Corp. RF10.5K$282,3740.05%no change
Genuine Parts Co. GPC2.2K$280,1490.05%-400
KLA Corp. KLAC1.4K$271,7320.05%no change
Sysco Corp. SYY3.4K$263,4270.04%+350
Analog Devices Inc. ADI656$260,2420.04%-6
Wells Fargo & Company WFC3.2K$257,2010.04%+448
iShares Russell 1000 Value Inde IWD1.0K$253,8800.04%no change
Intel Corp. INTC2.1K$252,7230.04%+544
TKO Group Holdings, Inc. TKO1.4K$248,0140.04%+1.3K
British American Tobacco p.l.c. BTI4.4K$240,3390.04%+749
Intercontinental Exchange, Inc. ICE1.5K$228,5760.04%-6
Intuitive Surgical Inc. ISRG556$226,0860.04%-42
Elevance Health, Inc. ELV581$225,9040.04%+435
Capital One Financial Corp. COF1.2K$225,5060.04%-69
iShares Trust OEF585$223,5170.04%no change
Palo Alto Networks Inc. PANW562$223,2880.04%no change
Invesco Currencyshares Brit FXB1.7K$221,3100.04%no change
ONEOK Inc. OKE2.6K$220,7640.04%new
Vici Properties Inc. VICI9.6K$220,1220.04%-7.8K
Netflix Inc. NFLX3.1K$215,1410.04%-42
Lockheed Martin Corp. LMT417$212,3570.04%-34
Vanguard Star FDS VXUS2.5K$210,8710.04%-64
Schwab Strategic Trust SCHV6.3K$209,8530.04%no change
Qualcomm Inc. QCOM1.1K$205,7570.04%no change
Valero Energy Corp. VLO526$203,8830.03%+157
iShares Trust IEI1.8K$202,7170.03%-1.1K
Ecolab Inc. ECL704$193,3040.03%-45
Marsh & McLennan Companies, Inc. MRSH1.1K$189,5100.03%-31
BlackRock, Inc. BLK177$187,3170.03%-3
Salesforce, Inc. CRM809$185,7220.03%+9
American Express Co. AXP609$185,1990.03%-2
Cigna Group CI646$175,6020.03%-2
iShares Trust IEUR2.3K$171,7210.03%no change
Aon plc AON615$170,2140.03%-50
ConocoPhillips COP1.3K$168,8290.03%+64
United Parcel Service Inc. UPS1.8K$166,9770.03%+409
Target Corp. TGT1.1K$166,5610.03%no change
Pfizer Inc. PFE5.8K$164,1730.03%+3.1K
Allstate Corp. ALL718$159,2950.03%-113
Invesco Exch Traded FD Trust II QQQM522$159,0270.03%+2
iShares Trust IJK1.4K$157,9480.03%no change
Quanta Services, Inc. PWR244$156,7720.03%-7
Lam Research Corp. LRCX464$152,4290.03%-5
AT&T Inc. T6.2K$152,3050.03%+2.2K
Vanguard Value ETF VTV699$151,0400.03%-450
Ventas, Inc. VTR1.8K$150,6550.03%+889
Linde plc LIN311$147,6160.03%-47
Abbott Laboratories ABT1.5K$147,2680.03%+440
Phillips 66 PSX572$146,0370.02%+8
Vanguard Ftse Developed Markets VEA2.1K$145,5980.02%-2.0K
Vanguard Intl Equity Index F VGK1.7K$144,6960.02%no change
Goldman Sachs Group Inc. GS160$144,0580.02%no change
Ares Management Corp. ARES1.2K$141,0300.02%no change
iShares Core MSCI Emerging Mark IEMG1.7K$139,6760.02%+61
Vanguard Whitehall FDS VYM898$139,3700.02%-50
iShares Trust IWN650$136,1430.02%no change
Waste Management Inc. WM653$133,1600.02%+170
Citigroup Inc. C994$128,7030.02%no change
Advisors Inner Circle FD III SAMT3.1K$128,3330.02%+176
GE Vernova Inc. GEV134$127,3660.02%+5
iShares Bitcoin Trust ETF IBIT2.7K$126,6820.02%+137
Waste Connections Inc. WCN804$123,7600.02%no change
Invesco Currencyshares Euro FXE1.2K$122,8460.02%-644
Metlife Inc. MET1.3K$119,3190.02%+662
Amphenol Corp. APH1.4K$117,6950.02%-36
Vanguard Intermed Term Bond ETF BIV1.6K$116,0660.02%+67
LyondellBasell Industries N.V. LYB2.0K$114,9400.02%no change
iShares Core 1-5 Year USD Bond ETF ISTB2.4K$114,7700.02%-2.0K
Boston Scientific Corp. BSX2.6K$114,2320.02%+722
Tractor Supply Co. TSCO3.6K$113,2700.02%+875
Acuity Inc. (De) AYI358$110,9120.02%-261
Humana Inc. HUM287$109,5110.02%no change
Verizon Communications Inc. VZ2.4K$109,4000.02%+1.3K
Keysight Technologies, Inc. KEYS298$108,4840.02%+133
Pinnacle Financial Partners, Inc. PNFP1.1K$107,5580.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX711$107,2610.02%+655
Deere & Co. DE159$106,7760.02%no change
TJX Companies Inc. TJX802$106,1130.02%no change
iShares Trust IYW400$105,9600.02%no change
Altria Group, Inc. MO1.5K$103,2320.02%+737
Arista Networks, Inc. ANET505$102,8130.02%no change
State Street Corp. STT584$101,9610.02%+530
Bank of New York Mellon Corp. BNY693$100,2290.02%-40
SPDR Ser Trust KRE1.4K$99,9940.02%no change
Invesco Currencyshares Japan FXY1.7K$99,0080.02%new
RPC Inc. RES17.4K$98,2440.02%no change
iShares Trust IOO675$97,2070.02%-700
Lowe's Companies Inc. LOW523$96,3840.02%-11
Floor & Decor Holdings, Inc. FND2.1K$95,0560.02%+577
Adobe Inc. ADBE387$92,8570.02%+8
Public Service Enterprise Group Inc. PEG1.3K$88,8890.02%no change
Select Sector SPDR Trust XLE1.4K$87,2070.01%-269
Nike, Inc. NKE2.4K$85,2750.01%+393
Air Products & Chemicals, Inc. APD305$84,8600.01%-14
iShares Trust IWY286$84,3440.01%no change
Comcast Corp. CMCSA3.8K$83,2970.01%-60
Roper Technologies Inc. ROP236$82,4610.01%no change
CVS Health Corp. CVS942$80,7200.01%-11
FedEx Corp. FDX276$78,6850.01%+65
iShares Trust IWO216$77,0900.01%no change
Kinder Morgan, Inc. KMI2.5K$76,4910.01%-7.3K
Autozone Inc. AZO27$76,4110.01%no change
OSI Systems Inc. OSIS392$76,1930.01%+196
Tapestry, Inc. TPR660$75,9260.01%no change
Agilent Technologies, Inc. A440$75,8160.01%+271
Hewlett Packard Enterprise Co. HPE1.2K$75,7740.01%+957
Freeport-McMoRan Inc. FCX1.1K$74,3400.01%+456
Marriott International Inc. MAR208$73,9790.01%-1
Jack Henry & Associates Inc. JKHY515$73,7690.01%no change
Constellation Energy Corp. CEG288$73,1580.01%-6
Vanguard Small Cap Value ETF VBR314$72,6560.01%+1
Stryker Corp. SYK263$72,4280.01%no change
Idex Corp. IEX310$70,6740.01%no change
Northrop Grumman Corp. NOC143$69,1380.01%+25
Devon Energy Corp. DVN1.5K$69,1060.01%+895
Schwab Strategic Trust SCHG1.9K$68,4830.01%+198
Boeing Co. BA366$68,0940.01%+97
Ameriprise Financial Inc. AMP138$67,9440.01%no change
Snowflake Inc. SNOW200$67,9120.01%-1
Flexshares Trust TILT243$67,3780.01%no change
Blackstone Inc. BX595$66,6940.01%no change
John Hancock Exchange Traded JHSC1.4K$65,8980.01%no change
S&P Global Inc. SPGI166$65,4820.01%-3
Motorola Solutions, Inc. MSI146$65,1120.01%no change
iShares Inc. EWJ650$63,3490.01%no change
Twist Bioscience Corp. TWST322$62,2230.01%-77
Booking Holdings Inc. BKNG375$61,0910.01%-3
Charles Schwab Corp. SCHW622$60,7940.01%-23
Townebank Portsmouth Va TOWN1.7K$60,2490.01%no change
Cardinal Health Inc. CAH268$59,6300.01%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA2.1K$59,0010.01%+1.0K
Labcorp Holdings Inc. LH190$58,5410.01%+155
American Centy ETF Trust AVUV496$58,4140.01%no change
HP Inc. HPQ1.9K$57,9620.01%+285
BHP Group Limited BHP680$57,6910.01%new
Ebay Inc. EBAY539$57,1610.01%no change
Dominion Energy, Inc. D929$56,2230.01%+653
Dollar General Corp. DG460$55,0070.01%no change
Enterprise Products Partners LP EPD1.5K$53,4150.01%no change
iShares Trust LQD500$51,0900.01%no change
Barrick Mining Corp B1.2K$50,2270.01%new
3M Co. MMM305$50,0660.01%no change
United Rentals, Inc. URI50$50,0390.01%new
American Electric Power Co. Inc. AEP408$48,4050.01%+37
SLB Limited SLB982$47,8360.01%+502
EOG Resources Inc. EOG338$46,5630.01%+17
Qnity Electronics, Inc. Q369$46,3980.01%-8
Colgate-Palmolive Co. CL540$46,0730.01%-20
Schwab US Large Cap SCHX1.5K$45,9260.01%+125
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ1.0K$45,5610.01%new
Honeywell International Inc. HON214$45,1410.01%no change
Vanguard Scottsdale FDS VONG345$44,4810.01%no change
ARK ETF Trust ARKQ365$44,2560.01%no change
Moody's Corp. MCO97$44,0510.01%no change
Ingersoll Rand Inc. IR562$42,2120.01%no change
O'Reilly Automotive, Inc. ORLY488$41,6800.01%-76
Welltower Inc. WELL179$41,2130.01%-2
International Paper Co. IP1.2K$39,4720.01%+1.1K
Bristol-Myers Squibb Co. BMY629$39,2500.01%-19
Delta Air Lines, Inc. DAL460$38,3920.01%-100
Vanguard Admiral FDS Inc. VIOO302$38,2090.01%-38
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 105 it sold out of are in the box above.