Paces Ferry Wealth Advisors, LLC ETF holdings
Atlanta, GA
Reported $157.5M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.5M
ETFs held
49
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
58.9%
of $267.2M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $23.5M | 693,962 | +9,436 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $19.1M | 602,649 | +22,191 shares |
| OSEA | Harbor International Compounders ETF | $18.9M | 619,704 | +38,836 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $14.2M | 279,870 | +19,357 shares |
| FLOT | iShares Floating Rate Bond ETF | $9.0M | 175,894 | +13,103 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $7.3M | 209,065 | −1,711 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.0M | 33,060 | +756 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $6.0M | 114,350 | No change |
| IWF | iShares Russell 1000 Growth ETF | $5.3M | 42,397 | +31,722 shares |
| IVV | iShares Core S&P 500 ETF | $5.0M | 6,630 | −181 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001819919. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paces Ferry Wealth Advisors, LLC own?
Paces Ferry Wealth Advisors, LLC reported 49 ETF positions worth $157.5M in its Form 13F for June 30, 2026. The largest was SCHG, at $23.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.