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 (CGDV, 7.5%), State Str Spdr S&p 500 ETF T (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	7.5%	7.0%	681,934	+5.3%	$33.6M
SPYState Str Spdr S&p 500 ETF T	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 Covington Trust	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 ETF Tr	2.0%	2.1%	100,617	-0.1%	$9.2M
GLDSpdr Gold Tr	2.0%	2.6%	24,802	+2.2%	$9.1M
SMHVaneck ETF Trust	2.0%	1.2%	13,707	+11.8%	$9.0M
QQQMInvesco Exch Traded Fd Tr II	1.9%	1.6%	27,380	+0.7%	$8.3M
SPLGSpdr Series Trust	1.8%	2.0%	93,290	-8.3%	$8.2M
BUFRFirst Tr Exchng Traded Fd Vi	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 ETF Trust	1.7%	2.3%	66,995	-2.3%	$7.8M
AVUVAmerican Centy ETF Tr	1.6%	1.6%	57,318	-2.6%	$7.2M
FTCSFirst Tr Exchange-Traded Fd	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
AVDVAmerican Centy ETF Tr	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 ETF Trust	1.3%	1.0%	75,559	+74.4%	$5.7M
COPXGlobal X Fds	1.3%	1.4%	73,324	+1.2%	$5.6M
NVDANvidia Corporation	1.2%	1.1%	26,260	+1.2%	$5.3M
VVVanguard Index Fds	1.1%	1.1%	14,897	+3.7%	$5.1M
SILGlobal X Fds	1.1%	0.9%	63,599	+62.1%	$4.9M
QTECFirst Tr Exchange-Traded Fd	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
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	—	37,739	—	$4.5M
FENIFidelity Covington Trust	1.0%	0.8%	108,237	+27.9%	$4.3M
FEOERbb Fund Trust	0.9%	1.1%	77,924	-6.2%	$4.2M
IVVIshares Tr	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 Tr Exchange Traded Fd	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 Fds Tr	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 Ftse Mexico ETF	0.8%	0.9%	101,810	+1.1%	$3.7M
XMMOInvesco Exchange Traded Fd T	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 Trust	0.7%	—	25,948	—	$3.2M
XLPSelect Sector Spdr Tr	0.7%	0.8%	37,900	-2.2%	$3.1M
AAPLApple Inc	0.7%	0.7%	10,544	+1.6%	$3.1M
XLGInvesco Exchange Traded Fd T	0.6%	—	47,241	—	$2.9M
TOUST Rowe Price Exchange-Traded	0.6%	0.7%	75,128	-10.8%	$2.9M
RSPInvesco Exchange Traded Fd T	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 ETF Trust+74.4% shares
SIL Global X Fds+62.1% shares
FENI Fidelity Covington Trust+27.9% shares
IVV Ishares Tr+22.8% shares
CGBL Capital Group Core Balanced+16.0% shares
SMH Vaneck ETF Trust+11.8% shares
AVDE Avantis International Equity ETF+9.9% shares
SPY State Str Spdr S&p 500 ETF T+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 American Centy ETF Tr-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (CGDV) at 7.5%, State Str Spdr S&p 500 ETF T (SPY) at 5.4%, Capital Group Core Balanced (CGBL) at 3.4%, Invesco Exchange Traded Fd T (XMHQ) at 3.2% and Fidelity Covington Trust (FDVV) at 2.5%.

What did PCG Wealth Advisors, LLC buy last quarter?

In Q2 2026, PCG Wealth Advisors, LLC added Vaneck ETF Trust (GDX) (+74.4% shares), Global X Fds (SIL) (+62.1% shares) and Fidelity Covington Trust (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 Tr Exchange-Traded Fd (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.