PCG Wealth Advisors, LLC

Portfolio Overview

PCG Wealth Advisors, LLC disclosed 164 positions worth $395.5M in its Form 13F-HR for Q1 2026, followed by $SPY and $IVZ. During the quarter the fund opened 14 new positions and exited 7 and a full exit from $FCX. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from PCG Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1905393.

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $27.5M647,371 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $19.7M30,277 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.6M140,924 sh

• CAPITAL GROUP CORE BALANCED

  —

  Quality

  $11.9M346,953 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $10.4M24,257 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $10.0M181,898 sh

• VANECK ETF TRUST

  —

  Quality

  $9.1M68,593 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.7M102,395 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.1M100,709 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.8M101,709 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE	—	$27.5M	647,371
SPDR S&P 500 ETF TRUST$SPY	—	$19.7M	30,277
Invesco Ltd.$IVZ	—	$14.6M	140,924
CAPITAL GROUP CORE BALANCED	—	$11.9M	346,953
SPDR GOLD TRUST$GLD	—	$10.4M	24,257
FIDELITY COVINGTON TRUST	—	$10.0M	181,898
VANECK ETF TRUST	—	$9.1M	68,593
AMERICAN CENTY ETF TR	—	$8.7M	102,395
AMERICAN CENTY ETF TR	—	$8.1M	100,709
SPDR SERIES TRUST	—	$7.8M	101,709

Showing top 10 of 164 holdings.

Full Holdings — PCG Wealth Advisors, LLC (Q1 2026)

All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP DIVIDEND VALUE	$27.5M	7.0%	+368%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$19.7M	5.0%	+5%	—
3	$IVZ	Invesco Ltd.	$14.6M	3.7%	+142%	—
4	—	CAPITAL GROUP CORE BALANCED	$11.9M	3.0%	+54%	—
5	$GLD	SPDR GOLD TRUST	$10.4M	2.6%	-15%	—
6	—	FIDELITY COVINGTON TRUST	$10.0M	2.5%	+1840%	—
7	—	VANECK ETF TRUST	$9.1M	2.3%	+13%	—
8	—	AMERICAN CENTY ETF TR	$8.7M	2.2%	+70%	—
9	—	AMERICAN CENTY ETF TR	$8.1M	2.0%	-6%	—
10	—	SPDR SERIES TRUST	$7.8M	2.0%	-42%	—
11	—	FIRST TR EXCHNG TRADED FD VI	$7.6M	1.9%	+14%	—
12	—	FIRST TR EXCHANGE-TRADED FD	$6.7M	1.7%	-2%	—
13	—	AMERICAN CENTY ETF TR	$6.5M	1.6%	-1%	—
14	$IVZ	Invesco Ltd.	$6.5M	1.6%	+1%	—
15	—	AMERICAN CENTY ETF TR	$6.4M	1.6%	+5%	—
16	—	FIRST TR EXCHANGE TRADED FD	$6.2M	1.6%	+4%	—
17	—	FIRST TR EXCHANGE-TRADED FD	$5.9M	1.5%	+7%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$5.7M	1.4%	-0%	—
19	—	GLOBAL X FDS	$5.5M	1.4%	-33%	—
20	$IVZ	Invesco Ltd.	$5.4M	1.4%	+4%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$5.1M	1.3%	-41%	—
22	—	VANECK ETF TRUST	$4.7M	1.2%	+8%	—
23	$NVDA	NVIDIA CORP	$4.5M	1.1%	+29%	90.2
24	—	FIRST TR EXCHANGE-TRADED FD	$4.5M	1.1%	-4%	—
25	—	FIRST TR EXCHANGE-TRADED FD	$4.3M	1.1%	-2%	—
26	—	VANGUARD INDEX FDS	$4.3M	1.1%	-1%	—
27	—	RBB FUND TRUST	$4.2M	1.1%	+15%	—
28	$SLV	iShares Silver Trust	$4.1M	1.0%	+117%	—
29	—	FIRST TR EXCHANGE-TRADED FD	$4.0M	1.0%	+3%	—
30	—	VANECK ETF TRUST	$4.0M	1.0%	-64%	—
31	—	VANECK ETF TRUST	$4.0M	1.0%	-65%	—
32	—	FRANKLIN TEMPLETON ETF TR	$3.7M	0.9%	-1%	—
33	$IVZ	Invesco Ltd.	$3.7M	0.9%	+19%	—
34	—	AMERICAN CENTY ETF TR	$3.6M	0.9%	-17%	—
35	—	GLOBAL X FDS	$3.5M	0.9%	-64%	—
36	—	FIRST TR EXCHANGE TRADED FD	$3.3M	0.8%	+74%	—
37	—	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.8%	+4%	—
38	—	SELECT SECTOR SPDR TR	$3.2M	0.8%	-0%	—
39	—	FIDELITY COVINGTON TRUST	$3.1M	0.8%	+128%	—
40	—	PACER FDS TR	$3.1M	0.8%	+1%	—
41	—	FIRST TR EXCHANGE TRADED FD	$3.1M	0.8%	+7%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.8%	-1%	—
43	$IVZ	Invesco Ltd.	$2.9M	0.7%	+1%	—
44	—	ISHARES TR	$2.9M	0.7%	+5%	—
45	—	T ROWE PRICE ETF INC	$2.9M	0.7%	+2%	—
46	—	VANECK ETF TRUST	$2.8M	0.7%	+154%	—
47	$PLTM	GraniteShares Platinum Trust	$2.8M	0.7%	-10%	—
48	—	HARBOR ETF TRUST	$2.7M	0.7%	NEW	—
49	—	PGIM ETF TR	$2.6M	0.7%	-4%	—
50	$AAPL	Apple Inc.	$2.6M	0.7%	+1%	76.1
51	—	AMERICAN CENTY ETF TR	$2.6M	0.7%	+242%	—
52	$IVZ	Invesco Ltd.	$2.5M	0.6%	+64%	—
53	—	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.6%	-7%	—
54	—	J P MORGAN EXCHANGE TRADED F	$2.4M	0.6%	-1%	—
55	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.6%	-76%	—
56	—	ISHARES TR	$2.3M	0.6%	+9%	—
57	$MSFT	MICROSOFT CORP	$2.3M	0.6%	+3%	83.7
58	—	SELECT SECTOR SPDR TR	$2.3M	0.6%	+402%	—
59	$IVZ	Invesco Ltd.	$2.2M	0.6%	+12%	—
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.5%	-4%	—
61	—	GLOBAL X FDS	$2.0M	0.5%	+148%	—
62	$AMZN	AMAZON COM INC	$2.0M	0.5%	+25%	74.6
63	—	SPDR INDEX SHS FDS	$1.9M	0.5%	-35%	—
64	—	SPDR SERIES TRUST	$1.9M	0.5%	-12%	—
65	—	PACER FDS TR	$1.9M	0.5%	-2%	—
66	$BAH	Booz Allen Hamilton Holding Corp	$1.8M	0.5%	-1%	65.5
67	—	CAPITAL GROUP INTERNATIONAL	$1.8M	0.5%	+236%	—
68	—	FIRST TR EXCHANGE TRAD FD VI	$1.7M	0.4%	-8%	—
69	$IVZ	Invesco Ltd.	$1.7M	0.4%	+8%	—
70	—	AMPLIFY ETF TR	$1.5M	0.4%	-50%	—
71	—	AMERICAN CENTY ETF TR	$1.5M	0.4%	-4%	—
72	—	VANECK ETF TRUST	$1.5M	0.4%	+37%	—
73	—	RBB FUND TRUST	$1.5M	0.4%	+81%	—
74	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.4%	+2%	—
75	—	JANUS DETROIT STR TR	$1.4M	0.4%	-0%	—
76	—	AMERICAN CENTY ETF TR	$1.4M	0.4%	-5%	—
77	—	VANECK ETF TRUST	$1.4M	0.3%	-44%	—
78	—	BNY MELLON ETF TRUST	$1.4M	0.3%	-22%	—
79	$EPR	EPR PROPERTIES	$1.3M	0.3%	+34%	64
80	—	VANECK ETF TRUST	$1.3M	0.3%	-9%	—
81	$TSLA	Tesla, Inc.	$1.3M	0.3%	-12%	50.1
82	$GOOG	Alphabet Inc.	$1.3M	0.3%	+4%	80.2
83	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.3%	-0%	—
84	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.3%	-3%	—
85	—	THE ALGER ETF TRUST	$1.1M	0.3%	+11%	—
86	$WT	WisdomTree, Inc.	$1.1M	0.3%	+5%	62.9
87	—	AMERICAN CENTY ETF TR	$1.0M	0.3%	-5%	—
88	—	ISHARES TR	$1.0M	0.3%	-10%	—
89	$YMM	Full Truck Alliance Co. Ltd.	$1.0M	0.3%	+31%	—
90	—	TEMA ETF TRUST	$1.0M	0.3%	NEW	—
91	—	FIRST TR EXCH TRADED FD III	$990,137	0.3%	+1%	—
92	—	CAPITAL GROUP CONSERVATIVE E	$934,904	0.2%	NEW	—
93	—	CAPITAL GROUP CORE EQUITY ET	$929,651	0.2%	NEW	—
94	—	AMERICAN CENTY ETF TR	$894,843	0.2%	-1%	—
95	—	FIRST TR EXCHNG TRADED FD VI	$871,275	0.2%	-3%	—
96	—	FIRST TR EXCHANGE-TRADED ALP	$820,064	0.2%	-6%	—
97	—	VANECK ETF TRUST	$802,464	0.2%	-11%	—
98	—	SELECT SECTOR SPDR TR	$771,958	0.2%	-1%	—
99	$GOOGL	Alphabet Inc.	$769,431	0.2%	+22%	80.2
100	—	VANGUARD INDEX FDS	$723,766	0.2%	+1%	—
101	$AVGO	Broadcom Inc.	$634,340	0.2%	+17%	86.4
102	$ABTC	American Bitcoin Corp.	$634,169	0.2%	+107%	34.9
103	—	T ROWE PRICE ETF INC	$632,823	0.2%	-75%	—
104	—	VANGUARD TAX-MANAGED FDS	$607,991	0.1%	+3%	—
105	—	CAPITAL GROUP GROWTH ETF	$591,317	0.1%	-72%	—
106	$HCA	HCA Healthcare, Inc.	$565,055	0.1%	-1%	70.5
107	$IVZ	Invesco Ltd.	$552,871	0.1%	NEW	—
108	$COST	COSTCO WHOLESALE CORP /NEW	$537,170	0.1%	+0%	67
109	—	FIRST TR EXCHANGE TRADED FD	$524,795	0.1%	+0%	—
110	$XOM	EXXON MOBIL CORP	$513,485	0.1%	+1%	61.8
111	—	VANGUARD INDEX FDS	$507,961	0.1%	+2%	—
112	—	DIMENSIONAL ETF TRUST	$507,319	0.1%	+0%	—
113	—	BNY MELLON ETF TRUST	$481,425	0.1%	+22%	—
114	—	ISHARES TR	$479,603	0.1%	-4%	—
115	$AMAT	APPLIED MATERIALS INC /DE	$474,941	0.1%	+3%	74.8
116	$IVZ	Invesco Ltd.	$467,656	0.1%	-8%	—
117	$PEP	PEPSICO INC	$467,190	0.1%	+0%	62.7
118	$GRMN	GARMIN LTD	$438,035	0.1%	+0%	—
119	$WMT	Walmart Inc.	$435,108	0.1%	+0%	63.2
120	$IBIT	iShares Bitcoin Trust ETF	$432,531	0.1%	NEW	—
121	—	ISHARES TR	$406,702	0.1%	+56%	—
122	—	SPDR SERIES TRUST	$405,100	0.1%	+5%	—
123	$ETHA	iShares Ethereum Trust ETF	$401,702	0.1%	+21%	—
124	—	ISHARES TR	$395,726	0.1%	-14%	—
125	—	AMPLIFY ETF TR	$392,055	0.1%	-12%	—
126	—	ETF SER SOLUTIONS	$388,428	0.1%	+33%	—
127	$ET	Energy Transfer LP	$387,313	0.1%	+46%	64.5
128	$T	AT&T INC.	$374,543	0.1%	-5%	71.9
129	—	STATE STR SPDR DOW JONES IND	$345,076	0.1%	+0%	—
130	$OKE	ONEOK INC /NEW/	$328,930	0.1%	+0%	72
131	$BP	BP PLC	$323,266	0.1%	+0%	—
132	—	VANECK ETF TRUST	$316,160	0.1%	-77%	—
133	—	ISHARES TR	$311,558	0.1%	+0%	—
134	—	SPDR SERIES TRUST	$310,718	0.1%	+3%	—
135	$HUT	Hut 8 Corp.	$308,058	0.1%	NEW	31.4
136	$TRGP	Targa Resources Corp.	$303,383	0.1%	+0%	70
137	—	VANGUARD INDEX FDS	$303,133	0.1%	+9%	—
138	$BRK.B	BERKSHIRE HATHAWAY INC	$297,103	0.1%	-27%	64.5
139	$TGT	TARGET CORP	$292,212	0.1%	+13%	53.1
140	—	SPDR SERIES TRUST	$290,177	0.1%	+1%	—
141	$UNP	UNION PACIFIC CORP	$279,264	0.1%	+0%	74
142	$META	Meta Platforms, Inc.	$276,180	0.1%	+3%	80.9
143	—	FIRST TR EXCHANGE-TRADED ALP	$275,949	0.1%	-1%	—
144	$PG	PROCTER & GAMBLE Co	$272,762	0.1%	-3%	72.9
145	—	J P MORGAN EXCHANGE TRADED F	$267,593	0.1%	-69%	—
146	—	FIRST TR EXCHANGE-TRADED FD	$262,436	0.1%	-0%	—
147	—	AMERICAN CENTY ETF TR	$255,825	0.1%	+0%	—
148	$OUNZ	VanEck Merk Gold ETF	$249,847	0.1%	NEW	—
149	$B	BARRICK MINING CORP	$246,780	0.1%	-19%	—
150	$WT	WisdomTree, Inc.	$242,039	0.1%	+11%	62.9
151	$CIEN	CIENA CORP	$238,761	0.1%	NEW	70.7
152	$SLB	SLB LIMITED/NV	$236,438	0.1%	NEW	63.2
153	—	JANUS DETROIT STR TR	$235,051	0.1%	-35%	—
154	—	PROSHARES TR	$231,892	0.1%	-9%	—
155	$CVX	CHEVRON CORP	$226,741	0.1%	NEW	54.7
156	$JNJ	JOHNSON & JOHNSON	$225,738	0.1%	NEW	72.8
157	$APLD	Applied Digital Corp.	$218,408	0.1%	NEW	35.4
158	—	ISHARES TR	$211,195	0.1%	+0%	—
159	—	ISHARES TR	$210,240	0.1%	+0%	—
160	$LLY	ELI LILLY & Co	$209,941	0.1%	NEW	89.3
161	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$207,363	0.1%	NEW	66.4
162	$NFLX	NETFLIX INC	$206,724	0.1%	-4%	86.7
163	—	FIRST TR EXCHANGE-TRADED FD	$200,004	0.1%	-78%	—
164	$CGC	Canopy Growth Corp	$26,996	0.0%	+0%	20.1