Q2 2026 13F · SEC CIK 1905393

PCG Wealth Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $448.2M
Reported positions: 180
Top holdings a year, 3 yrs: +22.8%
Assets under management: $931.1M

PCG Wealth Advisors, LLC is a wealth manager that reported 180 positions worth $448.2M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 7.5%), Spdr S&p 500 ETF Tr (SPY, 5.4%), Capital Group Core Balanced (CGBL, 3.4%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

PCG Wealth Advisors, LLC holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PCG Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	7.5%	7.0%	681,934	+5.3%	$33.6M
SPYSpdr S&p 500 ETF Tr	5.4%	5.0%	32,638	+7.8%	$24.4M
CGBLCapital Group Core Balanced	3.4%	3.0%	402,421	+16.0%	$15.3M
XMHQInvesco Exchange Traded Fd T	3.2%	3.7%	126,842	-10.0%	$14.3M
FDVVFidelity High Dividend ETF Total	2.5%	2.5%	182,800	+0.5%	$11.0M
AVDEAvantis International Equity ETF	2.2%	2.2%	112,569	+9.9%	$10.0M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.0%	2.1%	100,617	-0.1%	$9.2M
GLDSpdr Gold Shares	2.0%	2.6%	24,802	+2.2%	$9.1M
SMHVaneck Semiconductor ETF	2.0%	1.2%	13,707	+11.8%	$9.0M
QQQMInvesco Nasdaq 100 ETF	1.9%	1.6%	27,380	+0.7%	$8.3M
SPLGSpdr Series Trust	1.8%	2.0%	93,290	-8.3%	$8.2M
BUFRFt Vest Laddered Buffer ETF	1.8%	1.9%	217,969	-3.3%	$8.0M
AIRRFirst Tr Exchange Traded Fd	1.7%	1.6%	58,678	+4.5%	$7.8M
NLRVaneck Uranium and Nuclear ETF	1.7%	2.3%	66,995	-2.3%	$7.8M
AVUVAvantis US Small Cap Value ETF	1.6%	1.6%	57,318	-2.6%	$7.2M
FTCSFirst Trust Capital Strength ETF	1.5%	1.7%	72,705	+0.3%	$6.8M
GRIDFirst Tr Exchange-Traded Fd	1.5%	1.5%	33,940	-6.4%	$6.5M
EQWLInvesco Exchange Traded Fd T	1.4%	1.4%	47,736	+1.1%	$6.2M
AVDVAvantis International Small Cap Value Et	1.4%	1.6%	59,099	-7.5%	$6.1M
FTSMFirst Tr Exchange-Traded Fd	1.3%	1.4%	98,502	+3.0%	$5.9M
GDXVaneck Gold Miners ETF	1.3%	1.0%	75,559	+74.4%	$5.7M
COPXGlobal X Copper Miners ETF	1.3%	1.4%	73,324	+1.2%	$5.6M
NVDANvidia Corporation Com	1.2%	1.1%	26,260	+1.2%	$5.3M
VVVanguard Inx Lrg	1.1%	1.1%	14,897	+3.7%	$5.1M
SILGlobal X Fds	1.1%	0.9%	63,599	+62.1%	$4.9M
QTECFirst Trust Nasdaq-100 Technology Index	1.1%	0.8%	14,486	+4.8%	$4.8M
CIBRFirst Tr Exchange-Traded Fd	1.1%	0.8%	53,448	+1.6%	$4.8M
FTGSFirst Tr Exchange-Traded Fd	1.0%	1.1%	126,201	-3.8%	$4.7M
SPYGSpdr Series Trust	1.0%	—	37,739	—	$4.5M
FENIFidelity Enhanced International ETF	1.0%	0.8%	108,237	+27.9%	$4.3M
FEOERbb Fund Trust	0.9%	1.1%	77,924	-6.2%	$4.2M
IVVIshares Core S&p 500 ETF	0.9%	0.7%	5,477	+22.8%	$4.1M
FTSLFirst Tr Exchange-Traded Fd	0.9%	1.0%	88,716	-0.6%	$4.0M
RAAXVaneck ETF Trust	0.9%	—	99,818	—	$4.0M
RDVYFirst Trust Rising Dividend Achievers Et	0.9%	0.8%	47,301	+5.2%	$3.8M
IDMOInvesco Exch Traded Fd Tr II	0.8%	0.9%	62,617	-6.1%	$3.8M
COWGPacer US Large Cap Cash Cows Growth Lead	0.8%	0.8%	94,014	+2.0%	$3.8M
FDLFirst Tr Exchange-Traded Fd	0.8%	1.1%	77,433	-8.6%	$3.8M
FLMXFranklin Templeton ETF Tr	0.8%	0.9%	101,810	+1.1%	$3.7M
XMMOInvesco S&p Midcap Momentum ETF	0.8%	0.7%	20,202	+0.2%	$3.4M
SLVIshares Silver Tr	0.8%	1.0%	63,342	+5.2%	$3.4M
AVXCAmerican Centy ETF Tr	0.7%	—	38,811	—	$3.3M
SDVYFirst Tr Exchange-Traded Fd	0.7%	0.8%	76,659	-9.3%	$3.3M
FXHFirst Tr Exchange-Traded Fd	0.7%	—	25,948	—	$3.2M
XLPState Street Consumer Staples Select Sec	0.7%	0.8%	37,900	-2.2%	$3.1M
AAPLApple Inc	0.7%	0.7%	10,544	+1.6%	$3.1M
XLGInvesco S&P 500 Top 50 ETF Total	0.6%	—	47,241	—	$2.9M
TOUST Rowe Price Exchange-Traded	0.6%	0.7%	75,128	-10.8%	$2.9M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	—	13,427	—	$2.9M
QQQInvesco Qqq Tr	0.6%	—	3,731	—	$2.7M

What PCG Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GDX Vaneck Gold Miners ETF+74.4% shares
SIL Global X Fds+62.1% shares
FENI Fidelity Enhanced International ETF+27.9% shares
IVV Ishares Core S&p 500 ETF+22.8% shares
CGBL Capital Group Core Balanced+16.0% shares
SMH Vaneck Semiconductor ETF+11.8% shares
AVDE Avantis International Equity ETF+9.9% shares
SPY Spdr S&p 500 ETF Tr+7.8% shares

Reduced

TOUS T Rowe Price Exchange-Traded-10.8% shares
XMHQ Invesco Exchange Traded Fd T-10.0% shares
SDVY First Tr Exchange-Traded Fd-9.3% shares
FDL First Tr Exchange-Traded Fd-8.6% shares
SPLG Spdr Series Trust-8.3% shares
AVDV Avantis International Small Cap Value Et-7.5% shares
GRID First Tr Exchange-Traded Fd-6.4% shares
FEOE Rbb Fund Trust-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.1% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$448.2M	180
Q1 2026	$395.5M	164
Q4 2025	$353.4M	152
Q3 2025	$343.2M	147
Q2 2025	$195.5M	89
Q1 2025	$286.6M	133
Q4 2024	$270.8M	126
Q3 2024	$259.3M	122
Q2 2024	$229.9M	119
Q1 2024	$210.3M	112
Q4 2023	$179.0M	104
Q3 2023	$152.4M	104

Questions about PCG Wealth Advisors, LLC's portfolio

What stocks does PCG Wealth Advisors, LLC own?

PCG Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 180 positions worth $448.2M. The largest are Capital Group Dividend Value ETF (CGDV) at 7.5%, Spdr S&p 500 ETF Tr (SPY) at 5.4%, Capital Group Core Balanced (CGBL) at 3.4%, Invesco Exchange Traded Fd T (XMHQ) at 3.2% and Fidelity High Dividend ETF Total (FDVV) at 2.5%.

What did PCG Wealth Advisors, LLC buy last quarter?

In Q2 2026, PCG Wealth Advisors, LLC added Vaneck Gold Miners ETF (GDX) (+74.4% shares), Global X Fds (SIL) (+62.1% shares) and Fidelity Enhanced International ETF (FENI) (+27.9% shares), compared with its Q1 2026 filing.

What did PCG Wealth Advisors, LLC sell last quarter?

In Q2 2026, PCG Wealth Advisors, LLC cut from its top 50 First Trust Natural Gas ETF (FCG), cut from its top 50 Vaneck ETF Trust (OIH), cut from its top 50 American Centy ETF Tr (QGRO), cut from its top 50 Vaneck ETF Trust (GDXJ), cut from its top 50 Graniteshares Platinum Tr (PLTM), T Rowe Price Exchange-Traded (TOUS) (-10.8% shares), Invesco Exchange Traded Fd T (XMHQ) (-10.0% shares) and First Tr Exchange-Traded Fd (SDVY) (-9.3% shares), compared with its Q1 2026 filing.

How has PCG Wealth Advisors, LLC's portfolio performed?

A portfolio copying PCG Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.1% against +20.1%. Over 5 years: +11.9% a year against +13.0%.

When is PCG Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PCG Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PCG Wealth Advisors, LLC manage?

PCG Wealth Advisors, LLC reported $931.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $448.2M.