What does WCG Wealth Advisors LLC hold?

WCG Wealth Advisors LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1855713.

What is WCG Wealth Advisors LLC's AUM?

WCG Wealth Advisors LLC reported approximately $4.2B 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 $6.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

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

All WCG Wealth Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1855713. 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 WCG Wealth Advisors LLC's 13F data updated on 13F Pro?

WCG 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.

WCG Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1855713

Institutional-grade research for retail investors

Sector Allocation

Other59.3%$2.5B
Technology17.9%$755.9M
Financials10.6%$448.1M
Consumer Discretionary3.4%$145.2M
Healthcare2.4%$100.2M
Consumer Staples1.8%$74.7M
Energy1.1%$47.5M
Industrials1.1%$44.9M
Communication Services1.1%$44.6M
Materials0.7%$27.3M

AUM History

13fpro.ai/research/fund/wcg-wealth-advisors-llc-1855713

Conviction and streaks

Stable · top 10 = 20.5%

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 hold3.4% weight · held 9 quarters

$NVDAConviction hold2.8% weight · held 10 quarters

$Conviction hold2.2% weight · held 10 quarters

$AAPLConviction hold2.1% weight · held 10 quarters

$Conviction hold1.8% weight · held 6 quarters

$Accumulating+668% shares · 6 quarters running

$Accumulating+552% shares · 6 quarters running

$VZAccumulating+295% shares · 6 quarters running

$Accumulating+36% shares · 5 quarters running

$Accumulating+183% shares · 5 quarters running

$Trimming-91% shares · 5 quarters running

$OKETrimming-63% shares · 5 quarters running

$Trimming-75% shares · 5 quarters running

$Trimming-64% shares · 5 quarters running

$Trimming-68% shares · 5 quarters running

Largest positions — Q2 2026

PIMCO
$143.5M
NVDA
$116.7M
SPDR
$94.0M
AAPL
$89.9M
DBX
$75.1M
LATTICE
$71.7M
PIMCO
$71.5M
ISHARES
$71.2M
AMZN
$71.1M
GOOGL
$59.8M
AMERICAN
$55.6M
DBX
$54.5M
THORNBURG
$54.2M
SPDR
$53.5M
MSFT
$52.1M
MFS
$51.5M
BRK.B
$48.5M
SPDR
$48.1M
SPDR
$46.6M
SIMPLIFY
$46.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wcg-wealth-advisors-llc-1855713

WCG Wealth Advisors LLC 13F holdings — Q2 2026

$4.2B portfolio (+18.0% QoQ) · 555 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

1
PIMCO ETF TR - MULTISECTOR BD
$143.5M
3.4% of stocks
+59%This quarter—Since filed—Held
AIQuality—Est. buy—
2
NVIDIA CORP
$NVDA
$116.7M
2.8% of stocks
+4%This quarter-4.1%Since filed3+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
3
SPDR SERIES TRUST - ST STR P500ETF
$94.0M
2.2% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$89.9M
2.1% of stocks
-2%This quarter+12.4%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
5
DBX ETF TR - XTRA US NATL ETF
$75.1M
1.8% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
6
LATTICE STRATEGIES TR - HARTFORD MLT ETF
$71.7M
1.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
PIMCO ETF TR - INTER MUN BD ACT
$71.5M
1.7% of stocks
+41%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE S&P500 ETF
$71.2M
1.7% of stocks
+93%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMAZON COM INC
$AMZN
$71.1M
1.7% of stocks
+2%This quarter-5.2%Since filed3+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
Alphabet Inc.
$GOOGL
$59.8M
1.4% of stocks
-4%This quarter-8.5%Since filed3+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	PIMCO ETF TR - MULTISECTOR BD	$143.5M	3.4%	+59%	—	—	—	—
2	NVIDIA CORP$NVDA	$116.7M	2.8%	+4%	-4.1%	3+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	SPDR SERIES TRUST - ST STR P500ETF	$94.0M	2.2%	-8%	—	—	—	—
4	Apple Inc.$AAPL	$89.9M	2.1%	-2%	+12.4%	3+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	DBX ETF TR - XTRA US NATL ETF	$75.1M	1.8%	+11%	—	—	—	—
6	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$71.7M	1.7%	+2%	—	—	—	—
7	PIMCO ETF TR - INTER MUN BD ACT	$71.5M	1.7%	+41%	—	—	—	—
8	ISHARES TR - CORE S&P500 ETF	$71.2M	1.7%	+93%	—	—	—	—
9	AMAZON COM INC$AMZN	$71.1M	1.7%	+2%	-5.2%	3+ qtrsAdded 2 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial
10	Alphabet Inc.$GOOGL	$59.8M	1.4%	-4%	-8.5%	3+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial

All holdings — WCG Wealth Advisors LLC (Q2 2026)

Sort

555 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	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$55.6M	1.3%	434K	+0.6%	—	—	13F
12	—	DBX ETF TR - XTRACKRS S&P 500etf/fund	—	$54.5M	1.3%	792K	-17%	—	—	13F
13	—	THORNBURG ETF TR - MULTI SECTOR BDetf/fund	—	$54.2M	1.3%	2.14M	+23%	—	—	13F
14	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$53.5M	1.3%	1.03M	+1%	—	—	13F
15	$MSFT	MICROSOFT CORP	Technology	$52.1M	1.2%	140K	+4%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund	—	$51.5M	1.2%	2.07M	+22%	—	—	13F
17	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$48.5M	1.1%	97K	-0.3%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR SP600GRWOetf/fund	—	$48.1M	1.1%	404K	-7%	—	—	13F
19	—	SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund	—	$46.6M	1.1%	1.83M	+11%	—	—	13F
20	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETFetf/fund	—	$46.2M	1.1%	2.29M	+23%	—	—	13F
21	—	TCW ETF TRUST - TRANS SYSTE ETFetf/fund	—	$41.7M	1.0%	339K	-7%	—	—	13F
22	—	SPDR SERIES TRUST - ST STR SP600SM Cetf/fund	—	$40.1M	0.9%	368K	-3%	—	—	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$37.5M	0.9%	50K	+78%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	DBX ETF TR - XTRACK MSCI EAFEetf/fund	—	$36.5M	0.9%	1.14M	-15%	—	—	13F
25	$MU	MICRON TECHNOLOGY INC	Technology	$36.2M	0.9%	31K	+12%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$36.2M	0.9%	828K	-4%
27	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$35.4M	0.8%	635K	-0.9%
28	—	ISHARES TR - RUS 1000 GRW ETF	—	$35.2M	0.8%	283K	+311%
29	$IVZ	Invesco Ltd.	Financials	$33.6M	0.8%	622K	+719%
30	$V	VISA INC.	Financials	$33.1M	0.8%	97K	-3%
31	$META	Meta Platforms, Inc.	Technology	$32.5M	0.8%	58K	+0.4%
32	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$31.6M	0.8%	354K	+4%
33	$STT	STATE STREET CORP	Financials	$31.3M	0.7%	279K	-9%
34	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$30.6M	0.7%	161K	-15%
35	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$28.3M	0.7%	309K	-16%
36	$AVGO	Broadcom Inc.	Technology	$28.2M	0.7%	75K	+38%
37	$TSLA	Tesla, Inc.	Consumer Discretionary	$28.1M	0.7%	67K	-3%
38	$SNDK	Sandisk Corp	Technology	$28.0M	0.7%	12K	New
39	$JPM	JPMORGAN CHASE & CO	Financials	$27.8M	0.7%	85K	+1%
40	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$26.4M	0.6%	670K	-2%
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$26.3M	0.6%	55K	+0.7%
42	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$26.2M	0.6%	518K	+15%
43	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$25.3M	0.6%	136K	+0.2%
44	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$25.2M	0.6%	261K	+1%
45	—	ISHARES TR - CORE MSCI EAFE	—	$24.4M	0.6%	253K	+1%
46	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$23.9M	0.6%	252K	+1%
47	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$23.8M	0.6%	191K	+1%
48	$AMAT	APPLIED MATERIALS INC /DE	Technology	$23.7M	0.6%	33K	-25%
49	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$23.6M	0.6%	441K	+3%
50	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$23.6M	0.6%	564K	+3%
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$23.0M	0.5%	31K	-5%
52	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$22.8M	0.5%	80K	-38%
53	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$22.5M	0.5%	442K	-16%
54	$STT	STATE STREET CORP	Financials	$22.4M	0.5%	508K	+7%
55	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$21.9M	0.5%	483K	+6%
56	—	ISHARES TR - CORE UNIVRSL USD	—	$21.3M	0.5%	461K	+26%
57	—	SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF	—	$21.2M	0.5%	541K	+8%
58	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$20.7M	0.5%	83K	+12%
59	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$20.3M	0.5%	325K	+7%
60	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$19.8M	0.5%	75K	+8%
61	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	—	$19.4M	0.5%	425K	+4%
62	$MA	Mastercard Inc	Financials	$18.5M	0.4%	36K	-9%
63	$WT	WisdomTree, Inc.	Financials	$18.3M	0.4%	364K	-41%
64	—	ISHARES TR - U.S. TECH ETF	—	$18.3M	0.4%	72K	-6%
65	$NFLX	NETFLIX INC	Communication Services	$17.8M	0.4%	249K	+18%
66	$SCHW	SCHWAB CHARLES CORP	Financials	$17.4M	0.4%	189K	-2%
67	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$17.1M	0.4%	96K	New
68	$IVZ	Invesco Ltd.	Financials	$16.9M	0.4%	150K	+3%
69	$WMT	Walmart Inc.	Consumer Staples	$16.8M	0.4%	149K	+6%
70	—	NUSHARES ETF TR - NUVEEN ESG INTL	—	$16.6M	0.4%	415K	+11%
71	$CRWD	CrowdStrike Holdings, Inc.	Technology	$16.4M	0.4%	21K	-28%
72	$GOOG	Alphabet Inc.	Technology	$15.7M	0.4%	45K	-0.4%
73	—	ISHARES TR - S&P 500 GRWT ETF	—	$15.5M	0.4%	112K	-2%
74	$PLTR	Palantir Technologies Inc.	Technology	$15.2M	0.4%	130K	+8%
75	$APP	AppLovin Corp	Technology	$14.5M	0.3%	28K	+2%
76	—	EA SERIES TRUST - FREEDOM 100 EM	—	$14.4M	0.3%	197K	-21%
77	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$14.3M	0.3%	21K	-2%
78	$ORCL	ORACLE CORP	Technology	$14.2M	0.3%	97K	+25%
79	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$14.1M	0.3%	154K	-2%
80	$CAT	CATERPILLAR INC	Industrials	$13.6M	0.3%	13K	-0.5%
81	—	ISHARES TR - US SML CAP EQT	—	$13.6M	0.3%	152K	+1%
82	$VRT	Vertiv Holdings Co	Technology	$13.4M	0.3%	40K	-1%
83	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	—	$13.2M	0.3%	392K	+2%
84	$HOOD	Robinhood Markets, Inc.	Financials	$13.1M	0.3%	130K	+16%
85	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$12.9M	0.3%	352K	+2%
86	$XOM.R34088	EXXON MOBIL CORP	Energy	$12.5M	0.3%	92K	+2%
87	$LLY	ELI LILLY & Co	Healthcare	$12.5M	0.3%	10K	New
88	$NU	Nu Holdings Ltd.	Financials	$12.4M	0.3%	238K	+7%
89	—	EA SERIES TRUST - STAN SU BETA ETF	—	$12.0M	0.3%	360K	+850%
90	—	NUSHARES ETF TR - NUVEEN ESG US	—	$11.9M	0.3%	539K	-29%
91	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$11.9M	0.3%	507K	+21%
92	$AMD	ADVANCED MICRO DEVICES INC	Technology	$11.8M	0.3%	20K	+26%
93	$INTC	INTEL CORP	Technology	$11.7M	0.3%	84K	-35%
94	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$11.6M	0.3%	99K	-1%
95	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$11.4M	0.3%	12K	+9%
96	$PM	Philip Morris International Inc.	Consumer Staples	$11.2M	0.3%	62K	-11%
97	—	DBX ETF TR - XTRACK USD HIGH	—	$11.1M	0.3%	304K	+21%
98	—	TIDAL TRUST I - FUND GRAN US ETF	—	$11.1M	0.3%	402K	+34%
99	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$11.1M	0.3%	163K	-20%
100	—	VANECK ETF TRUST - FALLEN ANGEL HG	—	$10.7M	0.3%	367K	+18%
101	$UBER	Uber Technologies, Inc	Technology	$10.6M	0.3%	147K	+1%
102	$IVZ	Invesco Ltd.	Financials	$10.6M	0.3%	117K	-8%
103	$JNJ	JOHNSON & JOHNSON	Healthcare	$10.4M	0.3%	41K	+33%
104	$ABNB	Airbnb, Inc.	Technology	$10.3M	0.2%	72K	+124%
105	—	ISHARES TR - S&P 500 VAL ETF	—	$10.2M	0.2%	45K	-31%
106	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$10.0M	0.2%	245K	+6%
107	$CSCO	CISCO SYSTEMS, INC.	Technology	$9.8M	0.2%	84K	-14%
108	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$9.2M	0.2%	25K	-4%
109	—	ISHARES TR - CORE US AGGBD ET	—	$9.0M	0.2%	91K	+10%
110	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	—	$9.0M	0.2%	236K	New
111	$HD	HOME DEPOT, INC.	Consumer Discretionary	$9.0M	0.2%	25K	+16%
112	$COR	Cencora, Inc.	Consumer Staples	$8.8M	0.2%	31K	+22%
113	$GLD	SPDR GOLD TRUST	Financials	$8.8M	0.2%	24K	+13%
114	$ELV	Elevance Health, Inc.	Healthcare	$8.8M	0.2%	23K	New
115	—	IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF	—	$8.7M	0.2%	333K	+156%
116	$IQV	IQVIA HOLDINGS INC.	Healthcare	$8.6M	0.2%	45K	+28%
117	$ADI	ANALOG DEVICES INC	Technology	$8.4M	0.2%	21K	+3%
118	$MDT	Medtronic plc	Healthcare	$8.3M	0.2%	106K	+39%
119	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$8.3M	0.2%	71K	-5%
120	$PANW	Palo Alto Networks Inc	Technology	$8.0M	0.2%	24K	-19%
121	$TPL	Texas Pacific Land Corp	Financials	$7.9M	0.2%	18K	+2%
122	—	ISHARES TR - RUSSELL 2000 ETF	—	$7.8M	0.2%	26K	+4%
123	—	GLOBAL X FDS - US INFR DEV ETF	—	$7.7M	0.2%	131K	-28%
124	—	ISHARES INC - CORE MSCI EMKT	—	$7.6M	0.2%	92K	-42%
125	$WFC	WELLS FARGO & COMPANY/MN	Financials	$7.3M	0.2%	89K	+5%
126	$GD	GENERAL DYNAMICS CORP	Industrials	$7.3M	0.2%	21K	+16%
127	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	—	$7.1M	0.2%	625K	+14%
128	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$7.0M	0.2%	95K	+23%
129	$NVS	NOVARTIS AG	Healthcare	$6.9M	0.2%	44K	+12%
130	$DIS	Walt Disney Co	Communication Services	$6.7M	0.2%	70K	+5%
131	$SHOP	SHOPIFY INC.	Technology	$6.7M	0.2%	58K	-16%
132	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$6.7M	0.2%	68K	-10%
133	$ICE	Intercontinental Exchange, Inc.	Financials	$6.7M	0.2%	54K	+184%
134	—	SPDR SERIES TRUST - ST STR P500GRW	—	$6.6M	0.2%	56K	-6%
135	$CCZ	COMCAST CORP	Communication Services	$6.6M	0.2%	269K	+269%
136	—	ISHARES TR - EXPANDED TECH	—	$6.6M	0.2%	72K	New
137	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$6.5M	0.1%	87K	+0.8%
138	$APH	AMPHENOL CORP /DE/	Technology	$6.4M	0.1%	36K	+4%
139	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$6.3M	0.1%	63K	+0.7%
140	$D	DOMINION ENERGY, INC	Utilities	$6.2M	0.1%	91K	+6%
141	$PG	PROCTER & GAMBLE Co	Consumer Staples	$6.2M	0.1%	43K	+10%
142	$COP	CONOCOPHILLIPS	Energy	$6.2M	0.1%	60K	+7%
143	$BDX	BECTON DICKINSON & CO	Healthcare	$6.1M	0.1%	41K	+34%
144	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	—	$6.1M	0.1%	133K	+10%
145	—	ISHARES TR - EAFE GRWTH ETF	—	$6.1M	0.1%	49K	New
146	$CRM	Salesforce, Inc.	Technology	$6.0M	0.1%	38K	+26%
147	$ANET	Arista Networks, Inc.	Technology	$6.0M	0.1%	35K	+16%
148	$IVZ	Invesco Ltd.	Financials	$6.0M	0.1%	20K	-7%
149	$CLS	CELESTICA INC	Technology	$6.0M	0.1%	16K	+13%
150	—	ISHARES TR - CORE S&P MCP ETF	—	$6.0M	0.1%	78K	+7%

What changed in Q2 2026

Against the previous quarter's 13F: 72 new, 231 added to, 232 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (72)

$SNDKSandisk Corp$28.0M
first bought this quarter
$BKNGBooking Holdings Inc.$17.1M
first bought this quarter
$LLYELI LILLY & Co$12.5M
first bought this quarter
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C$9.0M
first bought this quarter
$ELVElevance Health, Inc.$8.8M
first bought this quarter
ISHARES TR - EXPANDED TECH$6.6M
first bought this quarter

+66 more in the Excel export

Added to (231)

PIMCO ETF TR - MULTISECTOR BD+59%
now $143.5M
ISHARES TR - CORE S&P500 ETF+93%
now $71.2M
$IVZInvesco Ltd.+719%
now $33.6M · held 3+ qtrs, 2 adds in a row
ISHARES TR - RUS 1000 GRW ETF+311%
now $35.2M
PIMCO ETF TR - INTER MUN BD ACT+41%
now $71.5M
$SPYSPDR S&P 500 ETF TRUST+78%
now $37.5M · held 3+ qtrs

+225 more in the Excel export

Trimmed (232)

J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF-84%
now $5.6M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR-38%
now $22.8M
$WTWisdomTree, Inc.-41%
now $18.3M · held 3+ qtrs
DBX ETF TR - XTRACKRS S&P 500-17%
now $54.5M
ISHARES TR - 3 7 YR TREAS BD-73%
now $3.4M
SPDR SERIES TRUST - ST STR P500ETF-8%
now $94.0M

+226 more in the Excel export

Sold out (36)

GLOBAL X FDSwas $14.6M
ISHARES TRwas $9.0M
ISHARES TRwas $6.2M
$BABAAlibaba Group Holding Ltdwas $5.8M
held 2+ qtrs
$RKTRocket Companies, Inc.was $5.1M
held 2+ qtrs
$AZNASTRAZENECA PLCwas $5.1M

+30 more in the Excel export

Firm AUM (Form ADV): $6.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WCG Wealth Advisors LLC has filed, 16 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WCG Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 Q4 2025 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

WCG Wealth Advisors LLC disclosed 555 positions worth $4.2B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 72 new positions and exited 36 — including a new stake in $SNDK. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from WCG Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1855713.

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AI-Powered Hedge Fund Analysis: WCG Wealth Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WCG Wealth Advisors LLC (SEC CIK: 1855713), 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 WCG 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.