# WCG Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1855713. Source: https://holderbook.com/funds/1855713-wcg-wealth-advisors-llc/

- Reported value: $4.2B
- Positions: 555
- Weight of the ten largest: 20.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $143.5M | 5,410,406 | 3.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $116.7M | 583,422 | 2.8% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $94.0M | 1,069,193 | 2.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.9M | 310,820 | 2.1% | 12 |
| DBX ETF TR | [CRTC](https://holderbook.com/stocks/CRTC/) | $75.1M | 1,926,232 | 1.8% | 6 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $71.7M | 1,773,405 | 1.7% | 17 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $71.5M | 1,359,631 | 1.7% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $71.2M | 95,110 | 1.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.1M | 298,497 | 1.7% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.8M | 167,248 | 1.4% | 17 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $55.6M | 433,975 | 1.3% | 12 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $54.5M | 792,172 | 1.3% | 17 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $54.2M | 2,136,587 | 1.3% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $53.5M | 1,032,371 | 1.3% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $52.1M | 139,746 | 1.2% | 17 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSB](https://holderbook.com/stocks/MFSB/) | $51.5M | 2,067,534 | 1.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $48.5M | 96,942 | 1.1% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $48.1M | 403,762 | 1.1% | 17 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $46.6M | 1,833,609 | 1.1% | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $46.2M | 2,289,171 | 1.1% | 2 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $41.7M | 339,471 | 1.0% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $40.1M | 367,902 | 1.0% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.5M | 50,207 | 0.9% | 12 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $36.5M | 1,136,736 | 0.9% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $36.2M | 31,396 | 0.9% | 5 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $36.2M | 827,604 | 0.9% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $35.4M | 634,759 | 0.8% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $35.2M | 283,345 | 0.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $33.6M | 622,011 | 0.8% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.1M | 96,608 | 0.8% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.5M | 57,689 | 0.8% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $31.6M | 353,800 | 0.7% | 12 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $31.3M | 279,491 | 0.7% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $30.6M | 160,873 | 0.7% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $28.3M | 308,669 | 0.7% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.2M | 74,686 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.1M | 66,884 | 0.7% | 17 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $28.0M | 12,324 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.8M | 84,933 | 0.7% | 17 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $26.4M | 669,685 | 0.6% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.3M | 55,169 | 0.6% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $26.2M | 518,316 | 0.6% | 17 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $25.3M | 136,380 | 0.6% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $25.2M | 260,666 | 0.6% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.4M | 252,989 | 0.6% | 17 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $23.9M | 251,674 | 0.6% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $23.8M | 190,859 | 0.6% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.7M | 32,744 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $23.6M | 440,836 | 0.6% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $23.6M | 564,443 | 0.6% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.0M | 31,183 | 0.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $22.8M | 79,949 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $22.5M | 442,140 | 0.5% | 13 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $22.4M | 508,036 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $21.9M | 482,511 | 0.5% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $21.3M | 461,103 | 0.5% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $21.2M | 540,937 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $20.7M | 83,489 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $20.3M | 324,995 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $19.8M | 74,915 | 0.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $19.4M | 424,562 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.5M | 36,094 | 0.4% | 17 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $18.3M | 363,513 | 0.4% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $18.3M | 72,429 | 0.4% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.8M | 248,866 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $17.4M | 188,964 | 0.4% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $17.1M | 95,973 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $16.9M | 149,538 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.8M | 148,711 | 0.4% | 12 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $16.6M | 415,013 | 0.4% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $16.4M | 21,444 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.7M | 44,507 | 0.4% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.5M | 112,481 | 0.4% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.2M | 130,426 | 0.4% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $14.5M | 28,111 | 0.3% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $14.4M | 197,396 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.3M | 20,795 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.2M | 96,889 | 0.3% | 17 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $14.1M | 154,047 | 0.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.6M | 12,808 | 0.3% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $13.6M | 152,433 | 0.3% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $13.4M | 39,909 | 0.3% | 3 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $13.2M | 392,209 | 0.3% | 17 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $13.1M | 130,176 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $12.9M | 352,462 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.5M | 91,723 | 0.3% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.5M | 10,452 | 0.3% | 1 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $12.4M | 237,572 | 0.3% | 17 |
| EA SERIES TRUST | [CHGX](https://holderbook.com/stocks/CHGX/) | $12.0M | 360,215 | 0.3% | 3 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $11.9M | 539,366 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $11.9M | 506,929 | 0.3% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.8M | 20,333 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.7M | 84,050 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $11.6M | 98,976 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.4M | 12,166 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.2M | 61,672 | 0.3% | 17 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $11.1M | 304,319 | 0.3% | 17 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $11.1M | 401,560 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $11.1M | 163,238 | 0.3% | 5 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $10.7M | 367,392 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 99% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 555 |
| Q1 2026 | $3.6B | 519 |
| Q4 2025 | $3.6B | 503 |
| Q3 2025 | $1.6B | 331 |
| Q2 2025 | $1.5B | 327 |
| Q1 2025 | $1.3B | 284 |
| Q4 2024 | $1.5B | 293 |
| Q3 2024 | $1.5B | 307 |
| Q2 2024 | $1.4B | 275 |
| Q1 2024 | $1.2B | 255 |
| Q4 2023 | $1.4B | 293 |
| Q3 2023 | $1.4B | 280 |