PCG Wealth Advisors, LLC
Sector Allocation
- Other78.8%$353.4M
- Financials13.9%$62.3M
- Technology4.4%$19.6M
- Consumer Discretionary0.8%$3.7M
- Consumer Staples0.5%$2.0M
- Healthcare0.4%$1.7M
- Energy0.4%$1.6M
- Real Estate0.3%$1.5M
- Industrials0.3%$1.5M
- Communication Services0.1%$486,444
AUM History
13fpro.ai/research/fund/pcg-wealth-advisors-llc-1905393
Conviction and streaks
Stable · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$33.6M
SPY
$24.4M- CAPITAL$15.3M
IVZ
$14.3M- FIDELITY$11.0M
- AMERICAN$10.0M
- AMERICAN$9.2M
GLD
$9.1M- VANECK$9.0M
- $8.3M
- SPDR$8.2M
- FIRST$8.0M
- FIRST$7.8M
- VANECK$7.8M
- AMERICAN$7.2M
- FIRST$6.8M
- FIRST$6.5M
- $6.2M
- AMERICAN$6.1M
- FIRST$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pcg-wealth-advisors-llc-1905393
PCG Wealth Advisors, LLC 13F holdings — Q2 2026
$448.2M portfolio (+13.3% QoQ) · 180 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$33.6M
7.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $24.4M
5.4% of stocks
+8%This quarter+1.0%Since filed10+ qtrsHeld- 3
CAPITAL GROUP CORE BALANCED - SHS
$15.3M
3.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
3.2% of stocks
-10%This quarter-7.7%Since filed4 qtrsHeld- 5
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$11.0M
2.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$10.0M
2.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$9.2M
2.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
2.0% of stocks
+2%This quarter-1.1%Since filed10+ qtrsHeld- 9
VANECK ETF TRUST - SEMICONDUCTR ETF
$9.0M
2.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
1.9% of stocks
+0.7%This quarter-7.7%Since filed4 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $33.6M | 7.5% | +5% | — | — | — | — | |
| 2 | $24.4M | 5.4% | +8% | +1.0% | 10+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | CAPITAL GROUP CORE BALANCED - SHS | $15.3M | 3.4% | +16% | — | — | — | — | |
| 4 | $14.3M | 3.2% | -10% | -7.7% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $11.0M | 2.5% | +0.5% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.0M | 2.2% | +10% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $9.2M | 2.0% | -0.1% | — | — | — | — | |
| 8 | $9.1M | 2.0% | +2% | -1.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.0M | 2.0% | +12% | — | — | — | — | |
| 10 | $8.3M | 1.9% | +0.7% | -7.7% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — PCG Wealth Advisors, LLC (Q2 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $8.2M | 1.8% | 93K | -8% | — | — | 13F |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $8.0M | 1.8% | 218K | -3% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $7.8M | 1.7% | 59K | +5% | — | — | 13F |
| 14 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $7.8M | 1.7% | 67K | -2% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $7.2M | 1.6% | 57K | -3% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $6.8M | 1.5% | 73K | +0.3% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $6.5M | 1.4% | 34K | -6% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $6.2M | 1.4% | 48K | +1% | 4 qtrs | — | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $6.1M | 1.4% | 59K | -8% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $5.9M | 1.3% | 99K | +3% | — | — | 13F |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $5.7M | 1.3% | 76K | +74% | — | — | 13F |
| 22 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $5.6M | 1.3% | 73K | +1% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $5.3M | 1.2% | 26K | +1% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $5.1M | 1.1% | 15K | +4% | — | — | 13F |
| 25 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $4.9M | 1.1% | 64K | +62% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.8M | 1.1% | 14K | +5% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.8M | 1.1% | 53K | +2% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $4.7M | 1.0% | 126K | -4% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $4.5M | 1.0% | 38K | +95% | |||
| 30 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $4.3M | 1.0% | 108K | +28% | |||
| 31 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $4.2M | 0.9% | 78K | -6% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $4.1M | 0.9% | 5,477 | +23% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $4.0M | 0.9% | 89K | -0.6% | |||
| 34 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $4.0M | 0.9% | 100K | +167% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.8M | 0.9% | 47K | +5% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.8% | 63K | -6% | |||
| 37 | — | PACER FDS TR - US LRG CP CASH | — | $3.8M | 0.8% | 94K | +2% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.8M | 0.8% | 77K | -9% | |||
| 39 | — | FRANKLIN TEMPLETON ETF TR - FTSE MEXICO | — | $3.7M | 0.8% | 102K | +1% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.8% | 20K | +0.2% | |||
| 41 | $SLV | iShares Silver Trust | Financials | $3.4M | 0.8% | 63K | +5% | |||
| 42 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $3.3M | 0.7% | 39K | +1% | |||
| 43 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.3M | 0.7% | 77K | -9% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $3.2M | 0.7% | 26K | +89% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.1M | 0.7% | 38K | -2% | |||
| 46 | $AAPL | Apple Inc. | Technology | $3.1M | 0.7% | 11K | +2% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.7% | 47K | +18% | |||
| 48 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $2.9M | 0.6% | 75K | -11% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.6% | 13K | +2% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.7M | 0.6% | 3,731 | +0.8% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $2.7M | 0.6% | 103K | -36% | |||
| 52 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $2.7M | 0.6% | 61K | +150% | |||
| 53 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $2.7M | 0.6% | 7,212 | -27% | |||
| 54 | — | ISHARES TR - US BR DEL SE ETF | — | $2.5M | 0.6% | 14K | +3% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $2.5M | 0.6% | 58K | +2% | |||
| 56 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $2.4M | 0.6% | 83K | -3% | |||
| 57 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.4M | 0.5% | 41K | +4% | |||
| 58 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $2.4M | 0.5% | 48K | -10% | |||
| 59 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $2.4M | 0.5% | 24K | +3% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.3M | 0.5% | 48K | -3% | |||
| 61 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.5% | 6,083 | -0.9% | |||
| 62 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $2.3M | 0.5% | 62K | +16% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.2M | 0.5% | 27K | -12% | |||
| 64 | $PLTM | GraniteShares Platinum Trust | Financials | $2.2M | 0.5% | 146K | -2% | |||
| 65 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.2M | 0.5% | 53K | +5% | |||
| 66 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $2.2M | 0.5% | 18K | -46% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.5% | 8,831 | -6% | |||
| 68 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.0M | 0.5% | 40K | -6% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.4% | 11K | +9% | |||
| 70 | — | PACER FDS TR - US CASH COWS 100 | — | $1.8M | 0.4% | 29K | -2% | |||
| 71 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.8M | 0.4% | 20K | +31% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $1.7M | 0.4% | 8,034 | +0.3% | |||
| 73 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $1.6M | 0.4% | 35K | +0.7% | |||
| 74 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $1.6M | 0.4% | 36K | +4% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.4% | 3,855 | +12% | |||
| 76 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.6M | 0.4% | 32K | +12% | |||
| 77 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,486 | +1% | |||
| 78 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $1.6M | 0.3% | 32K | -0.2% | |||
| 79 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.5M | 0.3% | 57K | -5% | |||
| 80 | $EPR | EPR PROPERTIES | Real Estate | $1.5M | 0.3% | 27K | — | |||
| 81 | — | ARK ETF TR - INNOVATION ETF | — | $1.4M | 0.3% | 18K | New | |||
| 82 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.4M | 0.3% | 15K | +32% | |||
| 83 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $1.3M | 0.3% | 52K | — | |||
| 84 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $1.3M | 0.3% | 30K | +4% | |||
| 85 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | — | $1.2M | 0.3% | 25K | -8% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $1.2M | 0.3% | 4,677 | -4% | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.3% | 12K | +6% | |||
| 88 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.2M | 0.3% | 16K | -2% | |||
| 89 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $1.1M | 0.3% | 64K | +15% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.3% | 5,864 | +0.9% | |||
| 91 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $1.1M | 0.2% | 23K | -24% | |||
| 92 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $1.1M | 0.2% | 24K | +13% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $1.0M | 0.2% | 9,408 | +4% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $997K | 0.2% | 1,379 | -0.8% | |||
| 95 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $961K | 0.2% | 19K | New | |||
| 96 | — | ISHARES TR - US OIL GS EX ETF | — | $938K | 0.2% | 8,536 | +4% | |||
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $930K | 0.2% | 24K | -4% | |||
| 98 | — | VANECK ETF TRUST - CLO ETF | — | $920K | 0.2% | 17K | -30% | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $912K | 0.2% | 2,580 | -4% | |||
| 100 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $910K | 0.2% | 21K | -1% | |||
| 101 | $ABTC | American Bitcoin Corp. | Financials | $833K | 0.2% | 1.22M | +78% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $779K | 0.2% | 15K | -60% | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $778K | 0.2% | 2,060 | +0.5% | |||
| 104 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $777K | 0.2% | 17K | +60% | |||
| 105 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $770K | 0.2% | 7,411 | -11% | |||
| 106 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $720K | 0.2% | 10K | +7% | |||
| 107 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | — | $660K | 0.1% | 15K | — | |||
| 108 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $633K | 0.1% | 3,829 | +6% | |||
| 109 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $627K | 0.1% | 13K | -10% | |||
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | — | $596K | 0.1% | 2,737 | +6% | |||
| 111 | — | ISHARES TR - US AER DEF ETF | — | $590K | 0.1% | 2,434 | +31% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $586K | 0.1% | 7,154 | — | |||
| 113 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $579K | 0.1% | 12K | New | |||
| 114 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $540K | 0.1% | 8,627 | +10% | |||
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $521K | 0.1% | 758 | -37% | |||
| 116 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $509K | 0.1% | 1,795 | +13% | |||
| 117 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $497K | 0.1% | 7,579 | New | |||
| 118 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $496K | 0.1% | 530 | -2% | |||
| 119 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $467K | 0.1% | 3,413 | +13% | |||
| 120 | — | ISHARES TR - S&P MC 400GR ETF | — | $462K | 0.1% | 3,933 | — | |||
| 121 | $PEP | PEPSICO INC | Consumer Staples | $455K | 0.1% | 3,357 | +12% | |||
| 122 | $HCA | HCA Healthcare, Inc. | Healthcare | $450K | 0.1% | 1,153 | -3% | |||
| 123 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $449K | 0.1% | 13K | New | |||
| 124 | $GRMN | GARMIN LTD | Technology | $448K | 0.1% | 1,888 | — | |||
| 125 | $ETHA | iShares Ethereum Trust ETF | Financials | $421K | 0.1% | 35K | +39% | |||
| 126 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $413K | 0.1% | 4,799 | +591% | |||
| 127 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $411K | 0.1% | 7,130 | +11% | |||
| 128 | $WMT | Walmart Inc. | Consumer Staples | $400K | 0.1% | 3,535 | +1.0% | |||
| 129 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $394K | 0.1% | 8,403 | New | |||
| 130 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $389K | 0.1% | 745 | — | |||
| 131 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $367K | 0.1% | 631 | New | |||
| 132 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $352K | 0.1% | 886 | New | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $352K | 0.1% | 10K | -13% | |||
| 134 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $342K | 0.1% | 2,329 | +23% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $334K | 0.1% | 2,312 | — | |||
| 136 | — | SPDR SERIES TRUST - ST STR P400MID | — | $331K | 0.1% | 4,900 | — | |||
| 137 | $B | BARRICK MINING CORP | Materials | $324K | 0.1% | 8,815 | +46% | |||
| 138 | — | VANECK ETF TRUST - OIL REFINERS ETF | — | $322K | 0.1% | 6,987 | +9% | |||
| 139 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $319K | 0.1% | 13K | New | |||
| 140 | $OKE | ONEOK INC /NEW/ | Energy | $316K | 0.1% | 3,639 | — | |||
| 141 | $IBIT | iShares Bitcoin Trust ETF | Financials | $316K | 0.1% | 9,479 | -16% | |||
| 142 | $UNP | UNION PACIFIC CORP | Industrials | $313K | 0.1% | 1,151 | — | |||
| 143 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $313K | 0.1% | 4,008 | — | |||
| 144 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $312K | 0.1% | 623 | +0.5% | |||
| 145 | $TGT | TARGET CORP | Consumer Staples | $311K | 0.1% | 2,383 | -1% | |||
| 146 | $JNJ | JOHNSON & JOHNSON | Healthcare | $303K | 0.1% | 1,193 | +29% | |||
| 147 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $302K | 0.1% | 14K | New | |||
| 148 | $CIEN | CIENA CORP | Technology | $302K | 0.1% | 615 | — | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $300K | 0.1% | 482 | New | |||
| 150 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $298K | 0.1% | 5,981 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 82 added to, 55 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- ARK ETF TR - INNOVATION ETF$1.4M
first bought this quarter
- PUTNAM ETF TRUST - FOCUSED LAR CAP$961K
first bought this quarter
- JANUS DETROIT STR TR - HENDRSN SHRT ETF$579K
first bought this quarter
- GLOBAL X FDS - ARTIFICIAL ETF$497K
first bought this quarter
- BNY MELLON ETF TRUST II - DYNAMIC VALUE$449K
first bought this quarter
- KRANESHARES TRUST - PUBLIC-PRIVATE A$394K
first bought this quarter
+21 more in the Excel export
Added to (82)
- VANECK ETF TRUST - REAL ASSETS ETF+167%
now $4.0M
- VANECK ETF TRUST - GOLD MINERS ETF+74%
now $5.7M
- SPDR SERIES TRUST - ST STR P500GRW+95%
now $4.5M
- CAPITAL GROUP CORE BALANCED - SHS+16%
now $15.3M
- GLOBAL X FDS - GLOBAL X SILVER+62%
now $4.9M
now $24.4M · held 10+ qtrs, 4 adds in a row
+76 more in the Excel export
Trimmed (55)
- AMERICAN CENTY ETF TR - US QUALITY GROW-46%
now $2.2M
now $14.3M · held 4 qtrs
- FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF-36%
now $2.7M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-60%
now $779K
- VANECK ETF TRUST - OIL SERVICES ETF-27%
now $2.7M
- SPDR SERIES TRUST - ST STR P500ETF-8%
now $8.2M
+49 more in the Excel export
Holdings by quarter
Every 13F PCG Wealth Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PCG Wealth Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 40% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PCG Wealth Advisors, LLC disclosed 180 positions worth $448.2M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 27 new positions and exited 10. The portfolio is most concentrated in Other (78.8% of disclosed assets). All figures are sourced directly from PCG Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1905393.
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AI-Powered Hedge Fund Analysis: PCG Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PCG Wealth Advisors, LLC (SEC CIK: 1905393), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PCG Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.