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13F-HR filed by WEST PACES ADVISORS INC.

WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:21:48 UTC, with 692 holding rows worth $586,477,547.

Accession
0001398344-26-018131
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 692 entries on the cover page, a total value of $586,477,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,477,547 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARAMARK COM03852U106Stock62$3,320dollars as filed
HARROW INC415858109COM107$3,296dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A40$3,287dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW80$3,286dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock69$3,248dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3$3,248dollars as filed
PTC THERAPEUTICS INC69366J200COM50$3,239dollars as filed
NOVO-NORDISK A S ADR670100205ADR85$3,222dollars as filed
BURLINGTON STORES INC COM122017106Stock12$3,206dollars as filed
REMITLY GLOBAL INC75960P104COM150$3,201dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR138$3,184dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR100$3,160dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock205$3,128dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15$3,120dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock35$3,109dollars as filed
OMNICOM GROUP INC COM681919106Stock42$3,092dollars as filed
TOTALENERGIES SE ACTF92124100Stock36$3,078dollars as filed
EDISON INTL COM281020107Stock57$3,063dollars as filed
LPL FINL HLDGS INC COM50212V100Stock10$3,058dollars as filed
BELITE BIO INC07782B104CMN18$3,057dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock33$3,049dollars as filed
KIRBY CORP497266106COM23$3,019dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS18$2,993dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW80$2,956dollars as filed
WISDOMTREE INC97717P104COM120$2,915dollars as filed
Vanguard Utilities ETF92204A876SHS17$2,907dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock65$2,898dollars as filed
WEX INC96208T104COM17$2,868dollars as filed
HALLIBURTON CO COM406216101Stock90$2,862dollars as filed
Vanguard Communication Services ETF92204A884SHS15$2,859dollars as filed
MOBILITY GLOBAL INC60744M106COM SHS166$2,847dollars as filed
LENNOX INTL INC COM526107107Stock8$2,840dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY42$2,840dollars as filed
MATTEL INC577081102COM224$2,836dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT435$2,780dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock9$2,750dollars as filed
AMETEK INC COM031100100Stock11$2,725dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock17$2,696dollars as filed
MSCI INC COM55354G100Stock5$2,693dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock88$2,670dollars as filed
T STAMP INC873048508CL A NEW866$2,667dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK38$2,648dollars as filed
WATERS CORP COM941848103Stock6$2,636dollars as filed
ISHARES INC46434G764MSCI EMRG CHN27$2,636dollars as filed
NORDSON CORP655663102COM8$2,623dollars as filed
IDEXX LABS INC COM45168D104Stock5$2,611dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock8$2,549dollars as filed
CELESTICA INC COM15101Q207Stock7$2,530dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock39$2,508dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock24$2,497dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12$2,490dollars as filed
IVLU46435G409COM58$2,488dollars as filed
BAIDU INC SPON ADR REP A056752108ADR28$2,432dollars as filed
CLOROX CO DEL189054109COM30$2,430dollars as filed
APTARGROUP INC COM038336103Stock20$2,423dollars as filed
LANDSTAR SYS INC COM515098101Stock14$2,361dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A185$2,342dollars as filed
INGEVITY CORP COM45688C107Stock33$2,335dollars as filed
NETAPP INC COM64110D104Stock11$2,311dollars as filed
MACYS INC COM55616P104Stock100$2,277dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW21$2,274dollars as filed
GOOSEHEAD INS INC38267D109COM CL A50$2,268dollars as filed
VIATRIS INC COM92556V106Stock127$2,244dollars as filed
F5 INC COM315616102Stock5$2,226dollars as filed
BLOCK INC CL A852234103Stock30$2,206dollars as filed
MINDWALK HOLDINGS CORP602687105COM1,665$2,206dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK200$2,182dollars as filed
ISHARES TR46432F388MSCI USA VALUE11$2,178dollars as filed
SYNOPSYS INC COM871607107Stock5$2,175dollars as filed
IQVIA HLDGS INC COM46266C105Stock8$2,151dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF35$2,143dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT16$2,104dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK723$2,104dollars as filed
GAMESTOP CORP36467W109CL A85$2,095dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock17$2,071dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1$2,060dollars as filed
NEWS CORP NEW CL A65249B109Stock70$2,006dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock22$1,997dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock23$1,985dollars as filed
KIMCO REALTY CORP COM49446R109REIT89$1,977dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock6$1,909dollars as filed
PLANET LABS PBC72703X106COM CL A116$1,901dollars as filed
IRON MTN INC DEL COM46284V101REIT17$1,886dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3$1,820dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK16$1,807dollars as filed
UFP TECHNOLOGIES INC902673102COM6$1,781dollars as filed
D R HORTON INC COM23331A109Stock13$1,776dollars as filed
VSNT925283103COM56$1,775dollars as filed
AES CORP COM00130H105Stock119$1,773dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN89$1,760dollars as filed
United States Oil Fund LP91232N207COM12$1,748dollars as filed
DOW HLDGS INC COM260557103Stock63$1,735dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock43$1,715dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock11$1,679dollars as filed
OSHKOSH CORP COM688239201Stock13$1,675dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock353$1,649dollars as filed
STANDEX INTL CORP854231107COM6$1,638dollars as filed
JBT MAREL CORPORATION477839104COM15$1,584dollars as filed
MOSAIC CO COM61945C103Stock73$1,580dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock13$1,579dollars as filed
CNA FINL CORP126117100COM35$1,571dollars as filed
TOASTINCCLASSCLASSA888787108STOK52$1,507dollars as filed
RBC BEARINGS INC COM75524B104Stock3$1,498dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock16$1,484dollars as filed
YORK WATER CO987184108COMMON STOCK48$1,470dollars as filed
EVEREST GROUP LTD COMG3223R108Stock4$1,461dollars as filed
UNIQURE NVN90064101SHS59$1,425dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock34$1,419dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share12$1,413dollars as filed
DECKERS OUTDOOR CORP243537107COM18$1,407dollars as filed
ATRICURE INC04963C209COM25$1,405dollars as filed
GATES INDL CORP LTD COM SHSG39104107Stock53$1,389dollars as filed
CRANE NXT CO224441105COM29$1,366dollars as filed
LOEWS CORP COM540424108Stock13$1,358dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1$1,347dollars as filed
ISHARES TR46428743220 YR TR BD ETF17$1,322dollars as filed
MERIT MED SYS INC COM589889104Stock15$1,293dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock46$1,242dollars as filed
ROBINHOOD MKTS INC770700102COM11$1,238dollars as filed
INTAPP INC45827U109COM34$1,231dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS22$1,211dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock200$1,204dollars as filed
LIBERTY ENERGY INC53115L104COM CL A66$1,203dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG42$1,185dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A14$1,185dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR52$1,162dollars as filed
Vanguard Extended Market ETF922908652SHS5$1,158dollars as filed
VSE CORP COM918284100Stock7$1,153dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock8$1,141dollars as filed
MOLINA HEALTHCARE INC60855R100COM6$1,135dollars as filed
PUBLIC STORAGE COM74460D109REIT4$1,131dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME22$1,124dollars as filed
GREIF INC397624107CL A14$1,114dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock6$1,108dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock26$1,108dollars as filed
SNAP ON INC COM833034101Stock3$1,090dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK41$1,079dollars as filed
ALLEGION PLCG0176J109ORD SHS7$1,076dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock11$1,070dollars as filed
RALPH LAUREN CORP751212101CL A3$1,065dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT23$1,054dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock14$1,042dollars as filed
SOUTHWESTAIRLSCO844741108STOK25$1,041dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock49$1,041dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW100$1,032dollars as filed
APPFOLIO INC03783C100COM CL A5$1,003dollars as filed
AEROVIRONMENT INC COM008073108Stock7$996dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT17$992dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT50$953dollars as filed
ITRON INC COM465741106Stock11$950dollars as filed
ELFBEAUTYINC26856L103STOK9$909dollars as filed
ISHARES TR46434V282U S EQUITY FACTR11$856dollars as filed
FABRINET SHSG3323L100Stock2$849dollars as filed
AXONENTERPRISEINC05464C101STOK2$845dollars as filed
INSTALLED BLDG PRODS INC45780R101COM4$768dollars as filed
REVVITY INC714046109COM5$764dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT75$762dollars as filed
EMCOR GROUP INC COM29084Q100Stock1$754dollars as filed
COPART INC COM217204106Stock27$737dollars as filed
VONTIER CORPORATION928881101COM22$691dollars as filed
LIVE OAK BANCSHARES INC53803X105COM19$688dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD32$618dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2$581dollars as filed
NOKIA CORP654902204SPONSORED ADR55$558dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock68$555dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM56$545dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT24$537dollars as filed
YETI HLDGS INC COM98585X104Stock13$533dollars as filed
PENTAIR PLC SHSG7S00T104Stock10$530dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3$480dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS500$478dollars as filed
LAMB WESTON HLDGS INC513272104COM11$459dollars as filed
COMMVAULT SYS INC COM204166102Stock3$450dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4$389dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B35$362dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock4$353dollars as filed
U S PHYSICAL THERAPY90337L108COM4$343dollars as filed
DOLLAR TREE INC COM256746108Stock3$342dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM15$337dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF10$308dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5$285dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock18$283dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3$269dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4$257dollars as filed
CALLAWAY GOLF CO131193104COM12$169dollars as filed
PALATIN TECHNOLOGIES INC696077601COM NEW12$106dollars as filed
LUMEN TECHNOLOGIES INC550241103COM16$90dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock3$44dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/2028$18dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock100$11dollars as filed
ALAUNOS THERAPEUTICS INC98973P309COM NEW10$9dollars as filed
BUMBLE INC12047B105COM CL A3$8dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-018131this filing2026-10-13