1y return+18.9%S&P 500 +20.9%
3y return+43.9%S&P 500 +68.5%
5y return+38.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $225 against $334 in the S&P 500.2
West Paces Advisors Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $76.8M | 12.9% | |
| IJHIshares Core S&p Mid-cap Etf | $65.7M | 11.0% | +1.4% |
| VIGVanguard Dividend Appreciation Etf | $45.7M | 7.7% | +4.3% |
| AVEMAvantis Emerging Markets Equity Etf | $38.7M | 6.5% | −2.3% |
| TDTTFLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | $33.6M | 5.6% | +5.6% |
| IJRIshares Core S&p Small Cap Etf | $27.4M | 4.6% | −2.1% |
| IEFAIshares Core Msci Eafe Etf | $26.1M | 4.4% | +1.9% |
| IEFIshares 7-10 Year Treasury Bond Etf | $25.7M | 4.3% | −10.9% |
| AVSCAvantis U.s Small Cap Equity Etf | $18.7M | 3.1% | |
| SPYState Street Spdr S&p 500 Etf | $17.2M | 2.9% | −1.2% |
| KOCoca Cola Co Com | $10.7M | 1.8% | +20.0% |
| JPSTJpmorgan Ultra-short Income Etf | $8.6M | 1.4% | +3.8% |
| IWVIshares Russell 3000 Etf | $7.6M | 1.3% | |
| VTIVanguard Total Stock Market Etf | $7.5M | 1.3% | +2.5% |
| SCHCSchwab International Small-cap Equity Etf | $7.1M | 1.2% | −7.8% |
| AAPLApple Inc Com | $5.8M | 1.0% | −2.2% |
| IVVIshares Core S&p 500 Etf | $5.1M | 0.9% | −4.7% |
| AGGIshares Core U.s. Aggregate Bond Etf | $4.6M | 0.8% | New |
| MSFTMicrosoft Corp Com | $4.2M | 0.7% | +2.2% |
| VTIPVanguard St Inflation Protected Etf | $4.1M | 0.7% | |
| AVGOBroadcom Inc Com | $3.8M | 0.6% | +1.4% |
| JPMJpmorgan Chase & Co Com | $3.7M | 0.6% | +2.4% |
| CSXCsx Corp Com | $3.7M | 0.6% | |
| HDHome Depot Inc Com | $3.6M | 0.6% | −1.2% |
| NSCNorfolk Southn Corp Com | $3.4M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $2.7M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $3.8M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $2.9M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $2.4M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $3.4M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $3.7M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $5.8M |
| ABBVAbbvie Inc Com | June 30, 2020 | +156.3% | $2.0M |
| CSCOCisco Sys Inc Com | June 30, 2020 | +151.8% | $2.1M |
| VOOVanguard S&p 500 Etf | June 30, 2020 | +142.3% | $76.8M |
Sold off last quarter
- Onestream IncCUSIP 68278B107 was $2.0M
- Exxon Mobil CorpCUSIP 30231G102 was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: West Paces Advisors Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2004720&type=13F-HR&dateb=&owner=include&count=40CIK 2004720
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2004720/000139834426012281/Filed July 20, 2026 · accession 0001398344-26-012281