# PCG Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905393. Source: https://holderbook.com/funds/1905393-pcg-wealth-advisors-llc/

- Reported value: $448.2M
- Positions: 180
- Weight of the ten largest: 32.2%
- Filed: 2026-08-03

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 |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $33.6M | 681,934 | 7.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.4M | 32,638 | 5.4% | 19 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $15.3M | 402,421 | 3.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $14.3M | 126,842 | 3.2% | 4 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $11.0M | 182,800 | 2.5% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $10.0M | 112,569 | 2.2% | 4 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $9.2M | 100,617 | 2.0% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.1M | 24,802 | 2.0% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.0M | 13,707 | 2.0% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.3M | 27,380 | 1.9% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.2M | 93,290 | 1.8% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $8.0M | 217,969 | 1.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.8M | 58,678 | 1.7% | 19 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $7.8M | 66,995 | 1.7% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.2M | 57,318 | 1.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $6.8M | 72,705 | 1.5% | 19 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $6.5M | 33,940 | 1.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $6.2M | 47,736 | 1.4% | 4 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.1M | 59,099 | 1.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.9M | 98,502 | 1.3% | 16 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.7M | 75,559 | 1.3% | 18 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $5.6M | 73,324 | 1.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,260 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.1M | 14,897 | 1.1% | 8 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $4.9M | 63,599 | 1.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $4.8M | 14,486 | 1.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.8M | 53,448 | 1.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $4.7M | 126,201 | 1.0% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.5M | 37,739 | 1.0% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $4.3M | 108,237 | 1.0% | 4 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $4.2M | 77,924 | 0.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,477 | 0.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $4.0M | 88,716 | 0.9% | 16 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $4.0M | 99,818 | 0.9% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.8M | 47,301 | 0.9% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $3.8M | 62,617 | 0.8% | 4 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $3.8M | 94,014 | 0.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $3.8M | 77,433 | 0.8% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLMX](https://holderbook.com/stocks/FLMX/) | $3.7M | 101,810 | 0.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.4M | 20,202 | 0.8% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.4M | 63,342 | 0.8% | 8 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $3.3M | 38,811 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.3M | 76,659 | 0.7% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $3.2M | 25,948 | 0.7% | 19 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.1M | 37,900 | 0.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,544 | 0.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.9M | 47,241 | 0.6% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $2.9M | 75,128 | 0.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,427 | 0.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,731 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $2.7M | 103,147 | 0.6% | 18 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.7M | 60,570 | 0.6% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $2.7M | 7,212 | 0.6% | 2 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $2.5M | 14,480 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.5M | 57,963 | 0.6% | 19 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $2.4M | 83,363 | 0.5% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.4M | 41,346 | 0.5% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.4M | 48,257 | 0.5% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.4M | 24,227 | 0.5% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.3M | 47,760 | 0.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,083 | 0.5% | 19 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $2.3M | 61,884 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.2M | 27,248 | 0.5% | 4 |
| GRANITESHARES PLATINUM TR | [PLTM](https://holderbook.com/stocks/PLTM/) | $2.2M | 145,997 | 0.5% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $2.2M | 52,965 | 0.5% | 4 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $2.2M | 18,255 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,831 | 0.5% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.0M | 40,104 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.9M | 11,038 | 0.4% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 29,229 | 0.4% | 17 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.8M | 20,141 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.7M | 8,034 | 0.4% | 19 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.6M | 34,818 | 0.4% | 4 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $1.6M | 35,845 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,855 | 0.4% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.6M | 31,954 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,486 | 0.4% | 19 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.6M | 32,032 | 0.3% | 4 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.5M | 57,222 | 0.3% | 19 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $1.5M | 26,629 | 0.3% | 14 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.4M | 17,525 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.4M | 14,656 | 0.3% | 4 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $1.3M | 51,605 | 0.3% | 4 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.3M | 30,407 | 0.3% | 2 |
| BNY MELLON ETF TRUST | [BKUI](https://holderbook.com/stocks/BKUI/) | $1.2M | 25,001 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.2M | 4,677 | 0.3% | 19 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.2M | 11,882 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.2M | 16,161 | 0.3% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.1M | 64,074 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,864 | 0.2% | 19 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $1.1M | 22,813 | 0.2% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $1.1M | 23,692 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $1.0M | 9,408 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $996.7K | 1,379 | 0.2% | 5 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $961.2K | 18,865 | 0.2% | 1 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $937.5K | 8,536 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $930.2K | 23,688 | 0.2% | 4 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $919.6K | 17,367 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $911.7K | 2,580 | 0.2% | 11 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $910.1K | 20,826 | 0.2% | 9 |

## 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 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +14.3% | +7.8% | +6.5% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |