What does PCG Wealth Advisors, LLC hold?

PCG Wealth Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1905393.

What is PCG Wealth Advisors, LLC's AUM?

PCG Wealth Advisors, LLC reported approximately $448.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $931.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PCG Wealth Advisors, LLC's holdings?

All PCG Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1905393. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PCG Wealth Advisors, LLC's 13F data updated on 13F Pro?

PCG Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PCG Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905393

Institutional-grade research for retail investors

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.

$Conviction hold7.5% weight · held 4 quarters

$SPYConviction hold5.4% weight · held 10 quarters

$Conviction hold3.4% weight · held 4 quarters

$IVZConviction hold3.2% weight · held 4 quarters

$Conviction hold2.2% weight · held 4 quarters

$Accumulating+281% shares · 9 quarters running

$Accumulating+168% shares · 9 quarters running

$IVZAccumulating+48% shares · 8 quarters running

$Accumulating+55% shares · 6 quarters running

$NVDAAccumulating+46% shares · 6 quarters running

$Trimming-89% shares · 9 quarters running

$Trimming-68% shares · 8 quarters running

$Trimming-15% shares · 7 quarters running

$IVZTrimming-70% shares · 7 quarters running

$Trimming-42% shares · 6 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
IVZ
$8.3M
SPDR
$8.2M
FIRST
$8.0M
FIRST
$7.8M
VANECK
$7.8M
AMERICAN
$7.2M
FIRST
$6.8M
FIRST
$6.5M
IVZ
$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—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$24.4M
5.4% of stocks
+8%This quarter+1.0%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
3
CAPITAL GROUP CORE BALANCED - SHS
$15.3M
3.4% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Invesco Ltd.
$IVZ
$14.3M
3.2% of stocks
-10%This quarter-7.7%Since filed4 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$11.0M
2.5% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AMERICAN CENTY ETF TR - INTL EQT ETF
$10.0M
2.2% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$9.2M
2.0% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR GOLD TRUST
$GLD
$9.1M
2.0% of stocks
+2%This quarter-1.1%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
VANECK ETF TRUST - SEMICONDUCTR ETF
$9.0M
2.0% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$8.3M
1.9% of stocks
+0.7%This quarter-7.7%Since filed4 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$33.6M	7.5%	+5%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$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	$15.3M	3.4%	+16%	—	—	—	—
4	Invesco Ltd.$IVZ	$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	$9.2M	2.0%	-0.1%	—	—	—	—
8	SPDR GOLD TRUST$GLD	$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	$9.0M	2.0%	+12%	—	—	—	—
10	Invesco Ltd.$IVZ	$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)

Sort

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	$IVZ	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	$NVDA	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
$SPYSPDR S&P 500 ETF TRUST+8%
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
$IVZInvesco Ltd.-10%
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

Sold out (10)

CAPITAL GROUP CONSERVATIVE Ewas $935K
$HUTHut 8 Corp.was $308K
held 1 qtr
FIRST TR EXCHANGE-TRADED FDwas $262K
$OUNZVanEck Merk Gold ETFwas $250K
held 1 qtr
$SLBSLB LIMITED/NVwas $236K
PROSHARES TRwas $232K

+4 more in the Excel export

Firm AUM (Form ADV): $931.1M as of 2025-12-31 · SEC IAPD

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

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.