PCG Wealth Advisors, LLC
PCG Wealth Advisors, LLC reported 180 US-listed holdings worth $448.2 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Capital Group Dividend Value (7.5%), SPDR S&P 500 (5.4%) and Capital Group Core Balanced (3.4%). Against the quarter before, it opened 27 positions, added to 82, trimmed 54 and sold out of 11.
Reported holdings$448.2M+13.3% on Q1 2026
Positions180+16 on Q1 2026
The largest ten32.2%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Added toHeldTrimmed
The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +44.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 27Added 82Held 17Trimmed 54Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 27
- ARK ETF Trust ARKK$1.4 million
- Putnam ETF Trust PVAL$961,172
- Janus Detroit Street Trust VNLA$578,575
- Global X FDS AIQ$497,287
- BNY Mellon ETF Trust II BKDV$449,436
- Kraneshares Trust AGIX$394,017
- Advanced Micro Devices Inc. AMD$366,554
- Intuitive Surgical Inc. ISRG$352,345
and 19 more in the table below
Added to 82
- Vaneck ETF Trust RAAX+62,483 shares · +167%
- Vaneck ETF Trust GDX+32,230 shares · +74%
- SPDR S&P 500 Growth ETF SPYG+18,367 shares · +95%
- Capital Group Core Balanced CGBL+55,468 shares · +16%
- Global X FDS SIL+24,375 shares · +62%
- SPDR S&P 500 SPY+2,361 shares · +8%
- Capital Group Dividend Value CGDV+34,563 shares · +5%
- Capital Group Core Equity Et CGUS+36,373 shares · +150%
and 74 more in the table below
Trimmed 54
- American Centy ETF Trust QGRO-15,643 shares · -46%
- Invesco Exchange Traded FD T XMHQ-14,082 shares · -10%
- First Trust Exchange-Traded FD FCG-57,974 shares · -36%
- Select Sector SPDR Trust XLE-22,114 shares · -60%
- Vaneck ETF Trust OIH-2,633 shares · -27%
- SPDR Ser Trust SPYM-8,419 shares · -8%
- American Century ETF Trust AVDV-4,797 shares · -8%
- First Trust Exchange Traded FD GRID-2,316 shares · -6%
and 46 more in the table below
Sold out of 11
- Capital Group Conservative E CGCV$934,904 last quarter
- Invesco Exchange Traded FD T SPHQ$552,871 last quarter
- Hut 8 Corp. HUT$308,058 last quarter
- First Trust Exchange Traded FD FTRI$262,436 last quarter
- Vaneck Merk Gold ETF OUNZ$249,847 last quarter
- SLB Limited SLB$236,438 last quarter
- ProShares Trust SQQQ$231,892 last quarter
- Chevron Corp. CVX$226,741 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Capital Group Dividend Value CGDV | 681.9K | $33.6 million | 7.50% | +34.6K |
| SPDR S&P 500 SPY | 32.6K | $24.4 million | 5.44% | +2.4K |
| Capital Group Core Balanced CGBL | 402.4K | $15.3 million | 3.41% | +55.5K |
| Invesco Exchange Traded FD T XMHQ | 126.8K | $14.3 million | 3.19% | -14.1K |
| Fidelity Covington Trust FDVV | 182.8K | $11.0 million | 2.46% | +902 |
| American Century ETF Trust AVDE | 112.6K | $10.0 million | 2.24% | +10.2K |
| American Centy ETF Trust AVLV | 100.6K | $9.2 million | 2.05% | -92 |
| SPDR Gold Trust GLD | 24.8K | $9.1 million | 2.04% | +545 |
| Vaneck ETF Trust SMH | 13.7K | $9.0 million | 2.01% | +1.4K |
| Invesco Exch Traded FD Trust II QQQM | 27.4K | $8.3 million | 1.85% | +178 |
| SPDR Ser Trust SPYM | 93.3K | $8.2 million | 1.83% | -8.4K |
| First Trust Exchng Traded FD Vi BUFR | 218.0K | $8.0 million | 1.78% | -7.4K |
| First Trust Exchange-Traded FD AIRR | 58.7K | $7.8 million | 1.74% | +2.5K |
| Vaneck ETF Trust NLR | 67.0K | $7.8 million | 1.73% | -1.6K |
| American Centy ETF Trust AVUV | 57.3K | $7.2 million | 1.60% | -1.5K |
| First Trust Exchange-Traded FD FTCS | 72.7K | $6.8 million | 1.52% | +188 |
| First Trust Exchange Traded FD GRID | 33.9K | $6.5 million | 1.45% | -2.3K |
| Invesco Exchange Traded FD T EQWL | 47.7K | $6.2 million | 1.37% | +501 |
| American Century ETF Trust AVDV | 59.1K | $6.1 million | 1.36% | -4.8K |
| First Trust Exchange-Traded FD FTSM | 98.5K | $5.9 million | 1.31% | +2.8K |
| Vaneck ETF Trust GDX | 75.6K | $5.7 million | 1.27% | +32.2K |
| Global X FDS COPX | 73.3K | $5.6 million | 1.26% | +850 |
| NVIDIA Corp. NVDA | 26.3K | $5.3 million | 1.17% | +324 |
| Vanguard Large Cap ETF VV | 14.9K | $5.1 million | 1.14% | +536 |
| Global X FDS SIL | 63.6K | $4.9 million | 1.10% | +24.4K |
| First Trust Advisors LP QTEC | 14.5K | $4.8 million | 1.08% | +663 |
| First Trust Exchange Traded FD CIBR | 53.4K | $4.8 million | 1.07% | +818 |
| First Trust Exchange Traded FD FTGS | 126.2K | $4.7 million | 1.04% | -5.0K |
| SPDR S&P 500 Growth ETF SPYG | 37.7K | $4.5 million | 1.00% | +18.4K |
| Fidelity Covington Trust FENI | 108.2K | $4.3 million | 0.97% | +23.6K |
| RBB Fund Trust FEOE | 77.9K | $4.2 million | 0.93% | -5.2K |
| iShares Core S&P 500 ETF IVV | 5.5K | $4.1 million | 0.92% | +1.0K |
| First Trust Exchange-Traded FD FTSL | 88.7K | $4.0 million | 0.89% | -537 |
| Vaneck ETF Trust RAAX | 99.8K | $4.0 million | 0.88% | +62.5K |
| First Trust Exchange-Traded FD RDVY | 47.3K | $3.8 million | 0.86% | +2.3K |
| Invesco Exch Traded FD Trust II IDMO | 62.6K | $3.8 million | 0.84% | -4.1K |
| Pacer FDS Trust COWG | 94.0K | $3.8 million | 0.84% | +1.9K |
| First Trust Morningstar Divid L FDL | 77.4K | $3.8 million | 0.84% | -7.3K |
| Franklin Templeton ETF Trust FLMX | 101.8K | $3.7 million | 0.83% | +1.1K |
| Invesco S&P MidCap Momentum ETF XMMO | 20.2K | $3.4 million | 0.77% | +34 |
| iShares Silver Trust SLV | 63.3K | $3.4 million | 0.76% | +3.1K |
| American Centy ETF Trust AVXC | 38.8K | $3.3 million | 0.74% | +455 |
| First Trust Exchange-Traded FD SDVY | 76.7K | $3.3 million | 0.74% | -7.9K |
| First Trust Exchange Traded FD FXH | 25.9K | $3.2 million | 0.71% | +12.2K |
| Select Sector SPDR Trust XLP | 37.9K | $3.1 million | 0.70% | -834 |
| Apple Inc. AAPL | 10.5K | $3.1 million | 0.68% | +171 |
| Invesco Exchange Traded FD T XLG | 47.2K | $2.9 million | 0.65% | +7.1K |
| T Rowe Price ETF Inc. TOUS | 75.1K | $2.9 million | 0.64% | -9.1K |
| Invesco Exchange Traded FD T RSP | 13.4K | $2.9 million | 0.64% | +322 |
| Invesco QQQ Trust QQQ | 3.7K | $2.7 million | 0.61% | +28 |
| First Trust Exchange-Traded FD FCG | 103.1K | $2.7 million | 0.61% | -58.0K |
| Capital Group Core Equity Et CGUS | 60.6K | $2.7 million | 0.60% | +36.4K |
| Vaneck ETF Trust OIH | 7.2K | $2.7 million | 0.60% | -2.6K |
| iShares Trust IAI | 14.5K | $2.5 million | 0.57% | +471 |
| First Trust Exchange-Traded FD EMLP | 58.0K | $2.5 million | 0.56% | +1.3K |
| Harbor ETF Trust HGER | 83.4K | $2.4 million | 0.55% | -2.6K |
| Global X Infrastr Development ETF (pave) PAVE | 41.3K | $2.4 million | 0.54% | +1.5K |
| Pgim ETF Trust PULS | 48.3K | $2.4 million | 0.53% | -5.3K |
| Vaneck ETF Trust GDXJ | 24.2K | $2.4 million | 0.53% | +688 |
| First Trust Value Line Divid in FVD | 47.8K | $2.3 million | 0.51% | -1.4K |
| Microsoft Corp. MSFT | 6.1K | $2.3 million | 0.51% | -57 |
| Capital Group International CGIC | 61.9K | $2.3 million | 0.50% | +8.4K |
| J P Morgan Exchange Traded F JIRE | 27.2K | $2.2 million | 0.50% | -3.8K |
| Graniteshares Platinum Trust PLTM | 146.0K | $2.2 million | 0.49% | -3.0K |
| T Rowe Price ETF Inc. TCAF | 53.0K | $2.2 million | 0.49% | +2.8K |
| American Centy ETF Trust QGRO | 18.3K | $2.2 million | 0.48% | -15.6K |
| Amazon.com Inc. AMZN | 8.8K | $2.1 million | 0.47% | -606 |
| SPDR Portfolio Developed World SPDW | 40.1K | $2.0 million | 0.45% | -2.5K |
| Invesco Exchange Traded FD T PPA | 11.0K | $1.9 million | 0.43% | +929 |
| Pacer FDS Trust COWZ | 29.2K | $1.8 million | 0.41% | -482 |
| Vaneck ETF Trust REMX | 20.1K | $1.8 million | 0.40% | +4.8K |
| First Trust Exchange-Traded FD FPX | 8.0K | $1.7 million | 0.37% | +23 |
| American Centy ETF Trust AVRE | 34.8K | $1.6 million | 0.37% | +257 |
| Alger Ai Enablers & Adopters E ALAI | 35.8K | $1.6 million | 0.36% | +1.5K |
| Tesla, Inc. TSLA | 3.9K | $1.6 million | 0.36% | +415 |
| Janus Detroit STR Trust JAAA | 32.0K | $1.6 million | 0.36% | +3.4K |
| Alphabet Inc. GOOGL | 4.5K | $1.6 million | 0.36% | +59 |
| First Eagle Global A FEGE | 32.0K | $1.6 million | 0.35% | -75 |
| First Trust Exchange Trad FD Vi FTGC | 57.2K | $1.5 million | 0.35% | -2.9K |
| EPR Properties EPR | 26.6K | $1.5 million | 0.34% | no change |
| ARK ETF Trust ARKK | 17.5K | $1.4 million | 0.32% | new |
| American Century ETF Trust AVEM | 14.7K | $1.4 million | 0.32% | +3.6K |
| Amplify ETF Trust SILJ | 51.6K | $1.3 million | 0.30% | no change |
| Tema ETF Trust VOLT | 30.4K | $1.3 million | 0.28% | +1.1K |
| BNY Mellon ETF Trust BKUI | 25.0K | $1.2 million | 0.28% | -2.1K |
| First Trust Exchange-Traded FD FDN | 4.7K | $1.2 million | 0.28% | -199 |
| Wisdomtree Trust WTV | 11.9K | $1.2 million | 0.27% | +718 |
| American Centy ETF Trust AVSC | 16.2K | $1.2 million | 0.26% | -346 |
| First Trust Exch Traded FD III FPE | 64.1K | $1.1 million | 0.26% | +8.3K |
| Technology Select Sector SPDR ETF XLK | 5.9K | $1.1 million | 0.25% | +55 |
| American Centy ETF Trust AVSF | 22.8K | $1.1 million | 0.24% | -7.2K |
| T. Rowe Price Comm & Tec H Investor TTEQ | 23.7K | $1.1 million | 0.24% | +2.8K |
| First Trust Exchange-Traded Alp FNY | 9.4K | $1.0 million | 0.23% | +345 |
| Applied Materials Inc. AMAT | 1.4K | $996,698 | 0.22% | -11 |
| Putnam ETF Trust PVAL | 18.9K | $961,172 | 0.21% | new |
| iShares ETFs IEO | 8.5K | $937,502 | 0.21% | +353 |
| First Trust Exchng Traded FD Vi BUFQ | 23.7K | $930,231 | 0.21% | -980 |
| Vaneck ETF Trust CLOI | 17.4K | $919,566 | 0.21% | -7.5K |
| Alphabet Inc. GOOG | 2.6K | $911,721 | 0.20% | -102 |
| Global X FDS URA | 20.8K | $910,113 | 0.20% | -250 |
| American Bitcoin Corp. ABTC | 1.2M | $832,548 | 0.19% | +536.3K |
| Select Sector SPDR Trust XLE | 14.7K | $779,243 | 0.17% | -22.1K |
| Broadcom Inc. AVGO | 2.1K | $778,308 | 0.17% | +10 |
| BNY Mellon ETF Trust BKGI | 17.3K | $776,947 | 0.17% | +6.5K |
| Vaneck ETF Trust MOAT | 7.4K | $770,497 | 0.17% | -887 |
| Vanguard Ftse Developed Markets VEA | 10.1K | $720,338 | 0.16% | +622 |
| First Trust Exchange-Traded FD FVC | 15.1K | $659,968 | 0.15% | no change |
| Defiance Quantum ETF QTUM | 3.8K | $633,288 | 0.14% | +209 |
| Capital Group Growth ETF CGGR | 13.3K | $627,248 | 0.14% | -1.4K |
| Vanguard Value ETF VTV | 2.7K | $596,475 | 0.13% | +148 |
| iShares Trust ITA | 2.4K | $590,146 | 0.13% | +575 |
| Dimensional ETF Trust DFUS | 7.2K | $586,232 | 0.13% | no change |
| Janus Detroit Street Trust VNLA | 11.8K | $578,575 | 0.13% | new |
| Amplify ETF Trust BLOK | 8.6K | $540,318 | 0.12% | +756 |
| Vanguard S&P 500 VOO | 758 | $520,827 | 0.12% | -453 |
| SPDR Ser Trust XAR | 1.8K | $509,403 | 0.11% | +200 |
| Global X FDS AIQ | 7.6K | $497,287 | 0.11% | new |
| Costco Wholesale Corp. COST | 530 | $495,877 | 0.11% | -9 |
| ExxonMobil Holdings Corp. XOM | 3.4K | $466,656 | 0.10% | +386 |
| iShares Trust IJK | 3.9K | $462,170 | 0.10% | no change |
| PepsiCo Inc. PEP | 3.4K | $454,512 | 0.10% | +349 |
| HCA Healthcare, Inc. HCA | 1.2K | $449,547 | 0.10% | -41 |
| BNY Mellon ETF Trust II BKDV | 13.4K | $449,436 | 0.10% | new |
| Garmin Ltd. GRMN | 1.9K | $448,476 | 0.10% | no change |
| iShares Ethereum Trust ETF ETHA | 35.4K | $420,894 | 0.09% | +10.0K |
| Vanguard Growth ETF VUG | 4.8K | $413,386 | 0.09% | +635 |
| SPDR Portfolio Small Cap ETF SPSM | 7.1K | $411,171 | 0.09% | +700 |
| Walmart Inc. WMT | 3.5K | $400,377 | 0.09% | +34 |
| Kraneshares Trust AGIX | 8.4K | $394,017 | 0.09% | new |
| SPDR Dow Jones Indl Average DIA | 745 | $389,181 | 0.09% | no change |
| Advanced Micro Devices Inc. AMD | 631 | $366,554 | 0.08% | new |
| Intuitive Surgical Inc. ISRG | 886 | $352,345 | 0.08% | new |
| Invesco Energy Exploration & Production ETF PXE | 10.4K | $352,013 | 0.08% | -1.5K |
| Procter & Gamble Co. PG | 2.3K | $341,539 | 0.08% | +441 |
| First Trust ETFs FYX | 2.3K | $333,615 | 0.07% | no change |
| SPDR Ser Trust SPMD | 4.9K | $331,043 | 0.07% | no change |
| Barrick Mining Corp B | 8.8K | $323,776 | 0.07% | +2.8K |
| Vaneck Oil Refiners ETF CRAK | 7.0K | $321,964 | 0.07% | +587 |
| First Trust ETFs FTHI | 13.4K | $318,637 | 0.07% | new |
| ONEOK Inc. OKE | 3.6K | $316,374 | 0.07% | no change |
| iShares Bitcoin Trust ETF IBIT | 9.5K | $315,558 | 0.07% | -1.8K |
| Union Pacific Corp. UNP | 1.2K | $313,082 | 0.07% | no change |
| J P Morgan Exchange Traded F JMEE | 4.0K | $312,721 | 0.07% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 623 | $311,744 | 0.07% | +3 |
| Target Corp. TGT | 2.4K | $311,245 | 0.07% | -28 |
| Johnson & Johnson JNJ | 1.2K | $303,069 | 0.07% | +270 |
| First Trust Exchange-Traded FD FTQI | 13.7K | $302,413 | 0.07% | new |
| Ciena Corp. CIEN | 615 | $301,694 | 0.07% | no change |
| SPDR Ser Trust XSD | 482 | $300,482 | 0.07% | new |
| First Trust Exchange-Traded FD LMBS | 6.0K | $297,734 | 0.07% | new |
| Targa Resources Corp. TRGP | 1.1K | $292,004 | 0.07% | -121 |
| C. H. Robinson Worldwide, Inc. CHRW | 1.5K | $285,900 | 0.06% | new |
| Eli Lilly & Co. LLY | 232 | $278,669 | 0.06% | +4 |
| Janus Detroit STR Trust JSI | 5.4K | $277,040 | 0.06% | +850 |
| AT&T Inc. T | 13.2K | $274,103 | 0.06% | +322 |
| First Trust Exchange Traded FD NXTG | 1.8K | $274,021 | 0.06% | no change |
| Energy Transfer LP ET | 14.3K | $272,708 | 0.06% | -5.8K |
| Wisdomtree Trust DLN | 2.7K | $264,788 | 0.06% | +40 |
| Caterpillar Inc. CAT | 240 | $255,598 | 0.06% | new |
| BP plc BP | 6.9K | $254,142 | 0.06% | no change |
| Micron Technology Inc. MU | 219 | $252,790 | 0.06% | new |
| GE Vernova Inc. GEV | 212 | $249,071 | 0.06% | new |
| Meta Platforms, Inc. META | 442 | $248,879 | 0.06% | -41 |
| iShares Trust IGSB | 4.6K | $239,776 | 0.05% | +575 |
| Vaneck ETF Trust EMET | 5.8K | $234,485 | 0.05% | new |
| iShares Trust SHY | 2.8K | $232,655 | 0.05% | -3.0K |
| American Centy ETF Trust AVUS | 1.8K | $225,675 | 0.05% | -539 |
| iShares Trust AOR | 3.2K | $222,777 | 0.05% | -77 |
| iShares Trust IHI | 4.4K | $218,331 | 0.05% | -1.4K |
| Boeing Co. BA | 989 | $214,192 | 0.05% | new |
| General Electric Co. GE | 573 | $214,148 | 0.05% | new |
| EchoStar Corp. ECHO | 2.1K | $212,341 | 0.05% | new |
| Baxter International Inc. BAX | 10.0K | $212,241 | 0.05% | new |
| First Trust Exchng Traded FD Vi AFMC | 5.1K | $210,104 | 0.05% | new |
| Tidal Trust II CHAT | 2.1K | $208,313 | 0.05% | new |
| JPMorgan Chase & Co. JPM | 621 | $203,331 | 0.05% | new |
| iShares Trust MSCI Indonia ETF EIDO | 11.2K | $126,106 | 0.03% | new |
| Palisade Bio Inc. PALI | 41.1K | $85,899 | 0.02% | new |
| Direxion Shares ETF Trust SOXS | 16.9K | $54,753 | 0.01% | new |
| Canopy Growth Corp. CGC | 28.4K | $27,020 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.