PCG Wealth Advisors, LLC 13F holdings
PCG Wealth Advisors, LLC reported 95 positions with a total reported value of $448.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: FIRST TR EXCHANGE-TRADED FD (12.4%), IVZ INVESCO EXCH TRADED FD TR II (9.7%), AMERICAN CENTY ETF TR (9.7%), VANECK ETF TRUST (7.9%), CAPITAL GROUP DIVIDEND VALUE (7.5%). Against 2026-03-31 it opened 19 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 95 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 820,728 | $55.5M | 12.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 356,483 | $43.7M | 9.7% |
| AMERICAN CENTY ETF TR | 476,879 | $43.5M | 9.7% |
| VANECK ETF TRUST | 345,264 | $35.5M | 7.9% |
| CAPITAL GROUP DIVIDEND VALUE | 681,934 | $33.6M | 7.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 32,638 | $24.4M | 5.4% |
| FIRST TR EXCHANGE TRADED FD | 224,756 | $16.2M | 3.6% |
| FIDELITY COVINGTON TRUST | 291,037 | $15.4M | 3.4% |
| CAPITAL GROUP CORE BALANCED | 402,421 | $15.3M | 3.4% |
| GLOBAL X FDS | 206,674 | $14.4M | 3.2% |
| SPDR SERIES TRUST | 145,336 | $14.2M | 3.2% |
| ISHARES TR | 61,042 | $9.7M | 2.2% |
| GLD SPDR GOLD TR | 24,802 | $9.1M | 2.0% |
| FIRST TR EXCHNG TRADED FD VI | 246,784 | $9.1M | 2.0% |
| VANGUARD INDEX FDS | 23,191 | $6.7M | 1.5% |
| T ROWE PRICE EXCHANGE-TRADED | 151,785 | $6.1M | 1.4% |
| RBB FUND TRUST | 109,956 | $5.7M | 1.3% |
| PACER FDS TR | 123,243 | $5.6M | 1.2% |
| NVDA NVIDIA CORPORATION | 26,260 | $5.3M | 1.2% |
| SELECT SECTOR SPDR TR | 58,436 | $5.0M | 1.1% |
| FRANKLIN TEMPLETON ETF TR | 101,810 | $3.7M | 0.8% |
| SLV ISHARES SILVER TR | 63,342 | $3.4M | 0.8% |
| AAPL APPLE INC | 10,544 | $3.1M | 0.7% |
| QQQ INVESCO QQQ TR | 3,731 | $2.7M | 0.6% |
| CAPITAL GROUP CORE EQUITY ET | 60,570 | $2.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 151,785 | $6.1M | 1.4% |
| ARK ETF TR | 17,525 | $1.4M | 0.3% |
| PUTNAM ETF TRUST | 18,865 | $961.2K | 0.2% |
| BNY MELLON ETF TRUST II | 13,420 | $449.4K | 0.1% |
| KRANESHARES TRUST | 8,403 | $394.0K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 631 | $366.6K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 886 | $352.3K | <0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 1,518 | $285.9K | <0.1% |
| CAT CATERPILLAR INC | 240 | $255.6K | <0.1% |
| MU MICRON TECHNOLOGY INC | 219 | $252.8K | <0.1% |
| GEV GE VERNOVA INC | 212 | $249.1K | <0.1% |
| BA BOEING CO | 989 | $214.2K | <0.1% |
| GE AEROSPACE | 573 | $214.1K | <0.1% |
| ECHO ECHOSTAR CORP | 2,092 | $212.3K | <0.1% |
| BAXTER INTL INC | 9,955 | $212.2K | <0.1% |
| TIDAL TRUST II | 2,111 | $208.3K | <0.1% |
| JPM JPMORGAN CHASE & CO | 621 | $203.3K | <0.1% |
| PALI PALISADE BIO INC | 41,100 | $85.9K | <0.1% |
| DIREXION SHARES ETF TRUST | 16,899 | $54.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 155,340 | $5.3M | 1.3% |
| CAPITAL GROUP CONSERVATIVE E | 31,362 | $934.9K | 0.2% |
| HUT HUT 8 CORP | 6,567 | $308.1K | <0.1% |
| OUNZ VANECK MERK GOLD ETF | 5,546 | $249.8K | <0.1% |
| SLB SLB LIMITED | 4,601 | $236.4K | <0.1% |
| PROSHARES TR | 2,881 | $231.9K | <0.1% |
| CVX CHEVRON CORPORATION | 1,096 | $226.7K | <0.1% |
| APLD APPLIED DIGITAL CORP | 9,200 | $218.4K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 5,480 | $207.4K | <0.1% |
| NFLX NETFLIX INC. | 2,150 | $206.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 249,851 | 345,264 | +38.2% | $35.5M |
| GLOBAL X FDS | 172,621 | 206,674 | +19.7% | $14.4M |
| CAPITAL GROUP CORE BALANCED | 346,953 | 402,421 | +16.0% | $15.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 30,277 | 32,638 | +7.8% | $24.4M |
| FIRST TR EXCHANGE TRADED FD | 200,711 | 224,756 | +12.0% | $16.2M |
| CAPITAL GROUP DIVIDEND VALUE | 647,371 | 681,934 | +5.3% | $33.6M |
| CAPITAL GROUP CORE EQUITY ET | 24,197 | 60,570 | +150.3% | $2.7M |
| ISHARES TR | 51,374 | 61,042 | +18.8% | $9.7M |
| FIDELITY COVINGTON TRUST | 266,539 | 291,037 | +9.2% | $15.4M |
| VANGUARD INDEX FDS | 18,855 | 23,191 | +23.0% | $6.7M |
| SPDR SERIES TRUST | 134,006 | 145,336 | +8.5% | $14.2M |
| JANUS DETROIT STR TR | 33,078 | 49,204 | +48.8% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 886,069 | 820,728 | -7.4% | $55.5M |
| IVZ INVESCO EXCH TRADED FD TR II | 372,923 | 356,483 | -4.4% | $43.7M |
| SELECT SECTOR SPDR TR | 81,329 | 58,436 | -28.1% | $5.0M |
| AMERICAN CENTY ETF TR | 492,588 | 476,879 | -3.2% | $43.5M |
| J P MORGAN EXCHANGE TRADED F | 35,099 | 31,256 | -10.9% | $2.6M |
| RBB FUND TRUST | 115,214 | 109,956 | -4.6% | $5.7M |
| PGIM ETF TR | 53,508 | 48,257 | -9.8% | $2.4M |
| AMZN AMAZON COM INC | 9,437 | 8,831 | -6.4% | $2.1M |
| SPDR INDEX SHS FDS | 42,560 | 40,104 | -5.8% | $2.0M |
| FIRST TR EXCHNG TRADED FD VI | 250,008 | 246,784 | -1.3% | $9.1M |
| ET ENERGY TRANSFER L P | 20,068 | 14,263 | -28.9% | $272.7K |
| FIRST TR EXCHANGE TRAD FD VI | 60,147 | 57,222 | -4.9% | $1.5M |
CIK 1905393 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
