WEST PACES ADVISORS INC.
Follow13F filer, CIK 2004720, ATLANTA, GA
WEST PACES ADVISORS INC. reported $586,477,547 across 692 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 61.74% of the portfolio.
Accepted , ingested 13F-HR 0001398344-26-018131
- Period
- 2026-09-30
- Reported value
- $586M
- Holdings
- 692
- Top 10 weight
- 61.74%
- New
- 32
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +301,986 | $58.1M |
| AGGadded | +161,651 | $15.3M |
| IEFAadded | +18,258 | $1.77M |
| DFISadded | +34,262 | $1.24M |
| SHYadded | +8,877 | $721K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFreduced | -199,385 | -$17.8M |
| IJRreduced | -12,597 | -$1.71M |
| JPSTreduced | -28,665 | -$1.44M |
| TDTTreduced | -28,022 | -$651K |
| IJHreduced | -8,054 | -$579K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 692 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVBAVALONBAY CMNTYS INC | 1,961 | $370K | shares |
| OKEONEOK INC NEW | 2,769 | $241K | shares |
| SCHRSCHWAB STRATEGIC TR | 5,030 | $124K | shares |
| TLHISHARES TR | 850 | $85.3K | shares |
| IUSBISHARES TR | 1,563 | $72.1K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,025 | $45.5K | shares |
| DCORDIMENSIONAL ETF TRUST | 371 | $30.4K | shares |
| EAELECTRONIC ARTS INC | 84 | $17.2K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 120 | $13.1K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13 | $12.5K | shares |
| HEI-AHEICO CORP NEW | 29 | $7.48K | shares |
| VOVANGUARD INDEX FDS | 91 | $7.35K | shares |
| ROSTROSS STORES INC | 34 | $7.24K | shares |
| BNBROOKFIELD CORP | 147 | $6.26K | shares |
| ICLRICON PUB LTD CO | 36 | $6.25K | shares |
| NTRANATERA INC | 19 | $5.16K | shares |
| ENTGENTEGRIS INC | 23 | $4.14K | shares |
| XLUSELECT SECTOR SPDR TR | 91 | $4.11K | shares |
| EQTEQT CORP | 75 | $4.01K | shares |
| LENLENNAR CORP | 44 | $3.98K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 101 | $3.89K | shares |
| FERGFERGUSON ENTERPRISES INC | 15 | $3.56K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 103 | $3.49K | shares |
| NGGNATIONAL GRID PLC | 40 | $3.31K | shares |
| TRPTC ENERGY CORP | 47 | $3.12K | shares |
| RMDRESMED INC | 13 | $2.53K | shares |
| LYGLLOYDS BANKING GROUP PLC | 388 | $2.26K | shares |
| MKSIMKS INC. | 5 | $2.22K | shares |
| SHOPSHOPIFY INC | 19 | $2.17K | shares |
| AEEAMEREN CORP | 17 | $1.92K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 25 | $1.87K | shares |
| LNCLINCOLN NATL CORP IND | 48 | $1.7K | shares |
| BBYBEST BUY INC | 22 | $1.67K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 10 | $1.57K | shares |
| OREALTY INCOME CORP | 25 | $1.55K | shares |
| BEBLOOM ENERGY CORP | 5 | $1.51K | shares |
| GTESGATES INDL CORP PLC | 53 | $1.48K | shares |
| CSGPCOSTAR GROUP INC | 50 | $1.42K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.2K | shares |
| ONON SEMICONDUCTOR CORP | 12 | $1.13K | shares |
| CAGCONAGRA BRANDS INC | 77 | $1.04K | shares |
| WBDWARNER BROS DISCOVERY INC | 32 | $853 | shares |
| COHRCOHERENT CORP | 2 | $789 | shares |
| AMKRAMKOR TECHNOLOGY INC | 9 | $776 | shares |
| UAAUNDER ARMOUR INC | 120 | $767 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2 | $761 | shares |
| ONTOONTO INNOVATION INC | 2 | $757 | shares |
| GFSGLOBALFOUNDRIES INC | 9 | $742 | shares |
| VRSKVERISK ANALYTICS INC | 4 | $718 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 24 | $709 | shares |
| NVTNVENT ELEC PLC | 4 | $678 | shares |
| CLVTCLARIVATE PLC | 308 | $665 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9 | $610 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 16 | $604 | shares |
| KHCKRAFT HEINZ CO | 24 | $567 | shares |
| FTITECHNIPFMC PLC | 8 | $530 | shares |
| GGGGRACO INC | 7 | $529 | shares |
| ILMNILLUMINA INC | 3 | $527 | shares |
| HUBBHUBBELL INC | 1 | $523 | shares |
| MSTRSTRATEGY INC | 6 | $522 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 47 | $497 | shares |
| PCORPROCORE TECHNOLOGIES INC | 12 | $487 | shares |
| AGOASSURED GUARANTY LTD | 6 | $481 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3 | $459 | shares |
| EXPEAGLE MATLS INC | 2 | $450 | shares |
| KVUEKENVUE INC | 22 | $420 | shares |
| ROKUROKU INC | 3 | $414 | shares |
| CVNACARVANA CO | 6 | $395 | shares |
| HCAHCA HEALTHCARE INC | 1 | $390 | shares |
| HIMSHIMS & HERS HEALTH INC | 11 | $381 | shares |
| RVMDREVOLUTION MEDICINES INC | 2 | $375 | shares |
| RSRELIANCE INC | 1 | $374 | shares |
| QRVOQORVO INC | 4 | $373 | shares |
| DASHDOORDASH INC | 2 | $369 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 5 | $348 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6 | $317 | shares |
| COLDAMERICOLD REALTY TRUST INC | 20 | $314 | shares |
| AALAMERICAN AIRLINES GROUP INC | 17 | $307 | shares |
| JBHTHUNT J B TRANS SVCS INC | 1 | $289 | shares |
| MDLNMEDLINE INC | 7 | $276 | shares |
| WENWENDYS CO | 32 | $265 | shares |
| NWLNEWELL BRANDS INC | 41 | $252 | shares |
| NETCLOUDFLARE INC | 1 | $245 | shares |
| LNGCHENIERE ENERGY INC | 1 | $239 | shares |
| PCGPG&E CORP | 13 | $219 | shares |
| FLOFLOWERS FOODS INC | 27 | $213 | shares |
| BAXBAXTER INTL INC | 10 | $213 | shares |
| ALKALASKA AIR GROUP INC | 4 | $209 | shares |
| ACIALBERTSONS COMPANIES INC | 14 | $189 | shares |
| THCTENET HEALTHCARE CORP | 1 | $187 | shares |
| BBWIBATH & BODY WORKS INC | 8 | $185 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2 | $173 | shares |
| PINSPINTEREST INC | 8 | $168 | shares |
| AUANGLOGOLD ASHANTI PLC | 2 | $162 | shares |
| PSNPARSONS CORP DEL | 3 | $157 | shares |
| PRGOPERRIGO CO PLC | 15 | $156 | shares |
| COTYCOTY INC | 70 | $151 | shares |
| PVHPVH CORPORATION | 2 | $149 | shares |
| CRUSCIRRUS LOGIC INC | 1 | $149 | shares |
| CARAVIS BUDGET GROUP INC | 1 | $148 | shares |
| PRMBPRIMO BRANDS CORPORATION | 6 | $147 | shares |
| ALBALBEMARLE CORP | 1 | $135 | shares |
| SAILSAILPOINT INC | 8 | $117 | shares |
| RBLXROBLOX CORP | 2 | $109 | shares |
| WHRWHIRLPOOL CORP | 2 | $79 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-018131 | base | 2026-10-13 |