PCG Wealth Advisors, LLC

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.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $33.6M681,934 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $24.4M32,638 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $15.3M402,421 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.3M126,842 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $11.0M182,800 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $10.0M112,569 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $9.2M100,617 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $9.1M24,802 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $9.0M13,707 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.3M27,380 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$33.6M	681,934
SPDR S&P 500 ETF TRUST$SPY	—	$24.4M	32,638
CAPITAL GROUP CORE BALANCED - SHS	—	$15.3M	402,421
Invesco Ltd.$IVZ	—	$14.3M	126,842
FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$11.0M	182,800
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$10.0M	112,569
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$9.2M	100,617
SPDR GOLD TRUST$GLD	—	$9.1M	24,802
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$9.0M	13,707
Invesco Ltd.$IVZ	—	$8.3M	27,380

Showing top 10 of 180 holdings.

Full Holdings — PCG Wealth Advisors, LLC (Q2 2026)

All 180 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 - SHS CREAT UNIT	$33.6M	7.5%	+5%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$24.4M	5.4%	+8%	—
3	—	CAPITAL GROUP CORE BALANCED - SHS	$15.3M	3.4%	+16%	—
4	$IVZ	Invesco Ltd.	$14.3M	3.2%	-10%	—
5	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$11.0M	2.5%	+0%	—
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%	—
8	$GLD	SPDR GOLD TRUST	$9.1M	2.0%	+2%	—
9	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$9.0M	2.0%	+12%	—
10	$IVZ	Invesco Ltd.	$8.3M	1.9%	+1%	—
11	—	SPDR SERIES TRUST - ST STR P500ETF	$8.2M	1.8%	-8%	—
12	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$8.0M	1.8%	-3%	—
13	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$7.8M	1.7%	+5%	—
14	—	VANECK ETF TRUST - URANI NUCLE ETF	$7.8M	1.7%	-2%	—
15	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.2M	1.6%	-3%	—
16	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$6.8M	1.5%	+0%	—
17	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$6.5M	1.4%	-6%	—
18	$IVZ	Invesco Ltd.	$6.2M	1.4%	+1%	—
19	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.1M	1.4%	-8%	—
20	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$5.9M	1.3%	+3%	—
21	—	VANECK ETF TRUST - GOLD MINERS ETF	$5.7M	1.3%	+74%	—
22	—	GLOBAL X FDS - GLOBAL X COPPER	$5.6M	1.3%	+1%	—
23	$NVDA	NVIDIA CORP	$5.3M	1.2%	+1%	85.9
24	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.1M	1.1%	+4%	—
25	—	GLOBAL X FDS - GLOBAL X SILVER	$4.9M	1.1%	+62%	—
26	—	FIRST TR EXCHANGE-TRADED FD - SHS	$4.8M	1.1%	+5%	—
27	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.8M	1.1%	+2%	—
28	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$4.7M	1.0%	-4%	—
29	—	SPDR SERIES TRUST - ST STR P500GRW	$4.5M	1.0%	+95%	—
30	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$4.3M	1.0%	+28%	—
31	—	RBB FUND TRUST - FIRS EAGL OV ETF	$4.2M	0.9%	-6%	—
32	—	ISHARES TR - CORE S&P500 ETF	$4.1M	0.9%	+23%	—
33	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$4.0M	0.9%	-1%	—
34	—	VANECK ETF TRUST - REAL ASSETS ETF	$4.0M	0.9%	+167%	—
35	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.8M	0.9%	+5%	—
36	$IVZ	Invesco Ltd.	$3.8M	0.8%	-6%	—
37	—	PACER FDS TR - US LRG CP CASH	$3.8M	0.8%	+2%	—
38	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.8M	0.8%	-9%	—
39	—	FRANKLIN TEMPLETON ETF TR - FTSE MEXICO	$3.7M	0.8%	+1%	—
40	$IVZ	Invesco Ltd.	$3.4M	0.8%	+0%	—
41	$SLV	iShares Silver Trust	$3.4M	0.8%	+5%	—
42	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$3.3M	0.7%	+1%	—
43	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.3M	0.7%	-9%	—
44	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$3.2M	0.7%	+89%	—
45	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$3.1M	0.7%	-2%	—
46	$AAPL	Apple Inc.	$3.1M	0.7%	+2%	76.4
47	$IVZ	Invesco Ltd.	$2.9M	0.7%	+18%	—
48	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	$2.9M	0.6%	-11%	—
49	$IVZ	Invesco Ltd.	$2.9M	0.6%	+2%	—
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	0.6%	+1%	—
51	—	FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF	$2.7M	0.6%	-36%	—
52	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$2.7M	0.6%	+150%	—
53	—	VANECK ETF TRUST - OIL SERVICES ETF	$2.7M	0.6%	-27%	—
54	—	ISHARES TR - US BR DEL SE ETF	$2.5M	0.6%	+3%	—
55	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$2.5M	0.6%	+2%	—
56	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$2.4M	0.6%	-3%	—
57	—	GLOBAL X FDS - US INFR DEV ETF	$2.4M	0.5%	+4%	—
58	—	PGIM ETF TR - PGIM ULTRA SH BD	$2.4M	0.5%	-10%	—
59	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$2.4M	0.5%	+3%	—
60	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.3M	0.5%	-3%	—
61	$MSFT	MICROSOFT CORP	$2.3M	0.5%	-1%	79.8
62	—	CAPITAL GROUP INTERNATIONAL - SHS	$2.3M	0.5%	+16%	—
63	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$2.2M	0.5%	-12%	—
64	$PLTM	GraniteShares Platinum Trust	$2.2M	0.5%	-2%	—
65	$BAH	Booz Allen Hamilton Holding Corp	$2.2M	0.5%	+5%	58
66	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$2.2M	0.5%	-46%	—
67	$AMZN	AMAZON COM INC	$2.1M	0.5%	-6%	68.7
68	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.0M	0.5%	-6%	—
69	$IVZ	Invesco Ltd.	$1.9M	0.4%	+9%	—
70	—	PACER FDS TR - US CASH COWS 100	$1.8M	0.4%	-2%	—
71	—	VANECK ETF TRUST - RARE EAR STR ETF	$1.8M	0.4%	+31%	—
72	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$1.7M	0.4%	+0%	—
73	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$1.6M	0.4%	+1%	—
74	—	THE ALGER ETF TRUST - AI ENABLERS ADOP	$1.6M	0.4%	+4%	—
75	$TSLA	Tesla, Inc.	$1.6M	0.4%	+12%	53.9
76	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.6M	0.4%	+12%	—
77	$GOOG	Alphabet Inc.	$1.6M	0.4%	+1%	78.2
78	—	RBB FUND TRUST - FIRST EAGLE GBL	$1.6M	0.3%	-0%	—
79	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1.5M	0.3%	-5%	—
80	$EPR	EPR PROPERTIES	$1.5M	0.3%	+0%	52.3
81	—	ARK ETF TR - INNOVATION ETF	$1.4M	0.3%	NEW	—
82	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.4M	0.3%	+32%	—
83	—	AMPLIFY ETF TR - JR SILV MINE ETF	$1.3M	0.3%	+0%	—
84	—	TEMA ETF TRUST - ELECTRIFICATION	$1.3M	0.3%	+4%	—
85	—	BNY MELLON ETF TRUST - ULTRA SHORT INCM	$1.2M	0.3%	-8%	—
86	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$1.2M	0.3%	-4%	—
87	$WT	WisdomTree, Inc.	$1.2M	0.3%	+6%	59.9
88	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.2M	0.3%	-2%	—
89	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$1.1M	0.3%	+15%	—
90	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.3%	+1%	—
91	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$1.1M	0.2%	-24%	—
92	—	T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF	$1.1M	0.2%	+13%	—
93	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$1.0M	0.2%	+4%	—
94	$AMAT	APPLIED MATERIALS INC /DE	$996,698	0.2%	-1%	72.3
95	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$961,172	0.2%	NEW	—
96	—	ISHARES TR - US OIL GS EX ETF	$937,502	0.2%	+4%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$930,231	0.2%	-4%	—
98	—	VANECK ETF TRUST - CLO ETF	$919,566	0.2%	-30%	—
99	$GOOGL	Alphabet Inc.	$911,721	0.2%	-4%	78.2
100	$YMM	Full Truck Alliance Co. Ltd.	$910,113	0.2%	-1%	—
101	$ABTC	American Bitcoin Corp.	$832,548	0.2%	+78%	44
102	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$779,243	0.2%	-60%	—
103	$AVGO	Broadcom Inc.	$778,308	0.2%	+0%	84.5
104	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$776,947	0.2%	+60%	—
105	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$770,497	0.2%	-11%	—
106	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$720,338	0.2%	+7%	—
107	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	$659,968	0.1%	+0%	—
108	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$633,288	0.1%	+6%	—
109	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$627,248	0.1%	-10%	—
110	—	VANGUARD INDEX FDS - VALUE ETF	$596,475	0.1%	+6%	—
111	—	ISHARES TR - US AER DEF ETF	$590,146	0.1%	+31%	—
112	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$586,232	0.1%	+0%	—
113	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$578,575	0.1%	NEW	—
114	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$540,318	0.1%	+10%	—
115	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$520,827	0.1%	-37%	—
116	—	SPDR SERIES TRUST - ST STR SP AERO	$509,403	0.1%	+13%	—
117	—	GLOBAL X FDS - ARTIFICIAL ETF	$497,287	0.1%	NEW	—
118	$COST	COSTCO WHOLESALE CORP /NEW	$495,877	0.1%	-2%	66.2
119	$XOM.R34088	EXXON MOBIL CORP	$466,656	0.1%	+13%	57.9
120	—	ISHARES TR - S&P MC 400GR ETF	$462,170	0.1%	+0%	—
121	$PEP	PEPSICO INC	$454,512	0.1%	+12%	63.4
122	$HCA	HCA Healthcare, Inc.	$449,547	0.1%	-3%	68.9
123	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$449,436	0.1%	NEW	—
124	$GRMN	GARMIN LTD	$448,476	0.1%	+0%	—
125	$ETHA	iShares Ethereum Trust ETF	$420,894	0.1%	+39%	—
126	—	VANGUARD INDEX FDS - GROWTH ETF	$413,386	0.1%	+591%	—
127	—	SPDR SERIES TRUST - ST STR SP600 SML	$411,171	0.1%	+11%	—
128	$WMT	Walmart Inc.	$400,377	0.1%	+1%	60.2
129	—	KRANESHARES TRUST - PUBLIC-PRIVATE A	$394,017	0.1%	NEW	—
130	—	STATE STR SPDR DOW JONES IND - UT SER 1	$389,181	0.1%	+0%	—
131	$AMD	ADVANCED MICRO DEVICES INC	$366,554	0.1%	NEW	79.8
132	$ISRG	INTUITIVE SURGICAL INC	$352,345	0.1%	NEW	79.9
133	$IVZ	Invesco Ltd.	$352,013	0.1%	-13%	—
134	$PG	PROCTER & GAMBLE Co	$341,539	0.1%	+23%	64.6
135	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$333,615	0.1%	+0%	—
136	—	SPDR SERIES TRUST - ST STR P400MID	$331,043	0.1%	+0%	—
137	$B	BARRICK MINING CORP	$323,776	0.1%	+46%	69.6
138	—	VANECK ETF TRUST - OIL REFINERS ETF	$321,964	0.1%	+9%	—
139	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$318,637	0.1%	NEW	—
140	$OKE	ONEOK INC /NEW/	$316,374	0.1%	+0%	71.7
141	$IBIT	iShares Bitcoin Trust ETF	$315,558	0.1%	-16%	—
142	$UNP	UNION PACIFIC CORP	$313,082	0.1%	+0%	69.7
143	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$312,721	0.1%	+0%	—
144	$BRK.B	BERKSHIRE HATHAWAY INC	$311,744	0.1%	+0%	73.8
145	$TGT	TARGET CORP	$311,245	0.1%	-1%	60.7
146	$JNJ	JOHNSON & JOHNSON	$303,069	0.1%	+29%	69
147	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$302,413	0.1%	NEW	—
148	$CIEN	CIENA CORP	$301,694	0.1%	+0%	72.9
149	—	SPDR SERIES TRUST - ST STR SP SEMI	$300,482	0.1%	NEW	—
150	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$297,734	0.1%	NEW	—
151	$TRGP	Targa Resources Corp.	$292,004	0.1%	-10%	63.3
152	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$285,900	0.1%	NEW	52.1
153	$LLY	ELI LILLY & Co	$278,669	0.1%	+2%	87.5
154	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$277,040	0.1%	+19%	—
155	$T	AT&T INC.	$274,103	0.1%	+2%	65.7
156	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	$274,021	0.1%	+0%	—
157	$ET	Energy Transfer LP	$272,708	0.1%	-29%	64.4
158	$WT	WisdomTree, Inc.	$264,788	0.1%	+1%	59.9
159	$CAT	CATERPILLAR INC	$255,598	0.1%	NEW	66.5
160	$BP	BP PLC	$254,142	0.1%	+0%	—
161	$MU	MICRON TECHNOLOGY INC	$252,790	0.1%	NEW	86.2
162	$GEV	GE Vernova Inc.	$249,071	0.1%	NEW	81.1
163	$META	Meta Platforms, Inc.	$248,879	0.1%	-8%	79.6
164	—	ISHARES TR - ISHS 1-5YR INVS	$239,776	0.1%	+14%	—
165	—	VANECK ETF TRUST - COPPER AND ELEC	$234,485	0.1%	NEW	—
166	—	ISHARES TR - 1 3 YR TREAS BD	$232,655	0.1%	-51%	—
167	—	AMERICAN CENTY ETF TR - US EQT ETF	$225,675	0.1%	-23%	—
168	—	ISHARES TR - CORE 60 BALA ETF	$222,777	0.1%	-2%	—
169	—	ISHARES TR - U.S. MED DVC ETF	$218,331	0.1%	-24%	—
170	$BA	BOEING CO	$214,192	0.1%	NEW	61.6
171	$GE	GENERAL ELECTRIC CO	$214,148	0.1%	NEW	73.8
172	$ECHO	EchoStar CORP	$212,341	0.1%	NEW	32.8
173	$BAX	BAXTER INTERNATIONAL INC	$212,241	0.1%	NEW	50.1
174	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$210,104	0.1%	NEW	—
175	—	TIDAL TRUST II - ROUNDHILL GENER	$208,313	0.1%	NEW	—
176	$JPM	JPMORGAN CHASE & CO	$203,331	0.1%	NEW	70.7
177	—	ISHARES TR - MSCI INDONIA ETF	$126,106	0.0%	NEW	—
178	$PALI	PALISADE BIO, INC.	$85,899	0.0%	NEW	—
179	—	DIREXION SHARES ETF TRUST - DAI SEM 3X ETF	$54,753	0.0%	NEW	—
180	$CGC	Canopy Growth Corp	$27,020	0.0%	+0%	26