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Portfolio (Quarterly) Guide ↗

PACES FERRY WEALTH ADVISORS, LLC

· CIK 0001819919
13F Portfolio $246M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 132 New
Page 5 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TTD THE TRADE DESK INC Technology 10,644.0 $404K 0.16% NEW $37.96 -43.9%
82 REGN REGENERON PHARMACEUTICALS Healthcare 510.0 $394K 0.16% NEW $771.87 -19.1%
83 FLJP FRANKLIN TEMPLETON ETF TR 11,069.0 $381K 0.15% NEW $34.45 +15.4%
84 DIS DISNEY WALT CO Communication Services 3,343.0 $380K 0.15% NEW $113.76 -8.7%
85 QQQ INVESCO QQQ TR Financial Services 612.0 $376K 0.15% NEW $614.33 +19.7%
86 CAT CATERPILLAR INC Industrials 626.0 $358K 0.15% NEW $572.57 +57.4%
87 VTI VANGUARD INDEX FDS 1,068.0 $358K 0.14% NEW $335.40 +10.8%
88 CVX CHEVRON CORP NEW Energy 2,344.0 $357K 0.14% NEW $152.38 +20.1%
89 CINF CINCINNATI FINL CORP Financial Services 2,165.0 $354K 0.14% NEW $163.32 -1.5%
90 DE DEERE & CO Industrials 758.0 $353K 0.14% NEW $465.86 +15.1%
91 COP CONOCOPHILLIPS Energy 3,747.0 $351K 0.14% NEW $93.61 +22.6%
92 VNQ VANGUARD INDEX FDS 3,543.0 $314K 0.13% NEW $88.49 +9.8%
93 LOW LOWES COS INC Consumer Cyclical 1,283.0 $309K 0.13% NEW $241.23 -9.6%
94 GD GENERAL DYNAMICS CORP Industrials 916.0 $308K 0.12% NEW $336.66 +3.6%
95 JCI JOHNSON CTLS INTL PLC Industrials 2,575.0 $308K 0.12% NEW $119.75 +13.9%
96 UPS UNITED PARCEL SERVICE INC Industrials 3,083.0 $306K 0.12% NEW $99.19 +7.2%
97 NET CLOUDFLARE INC Technology 1,537.0 $303K 0.12% NEW $197.15 +14.8%
98 PLTR PALANTIR TECHNOLOGIES INC Technology 1,685.0 $300K 0.12% NEW $177.75 -21.2%
99 EXPD EXPEDITORS INTL WASH INC Industrials 1,941.0 $289K 0.12% NEW $149.01 +7.7%
100 SO SOUTHERN CO Utilities 3,317.0 $289K 0.12% NEW $87.19 +7.0%
Page 5 of 7  ·  132 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
Technology 37.5%
Financial Services 24.4%
Communication Services 11.4%
Consumer Cyclical 9.9%
Healthcare 7.9%
Industrials 4.7%
Consumer Defensive 2.2%
Energy 1.3%
Utilities 0.5%
Basic Materials 0.2%