PCG Wealth Advisors, LLC
CIK 1905393 · View on SEC EDGAR ↗
- Portfolio value
- $448.2M
- Positions
- 180
- As of
- June 30, 2026
#4,063 of 9,443 by 13F value · top 43.0%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.18%
- Top 25 holdings weight
- 53.82%
- Positions above 1%
- 29
- Effective number of positions
- 51.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.34% Est. buys $37,648,555 · sells $18,288,081
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 27
- Increased
- 82
- Decreased
- 55
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Consumer Discretionary
2.4%
Retail
0.7%
Communication Services
0.7%
Energy
0.4%
Healthcare
0.4%
Real Estate
0.3%
Industrials
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Materials
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Financials
0.0%
Other/Unmapped
91.2%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $33,605,706 | 7.50% | 681,934 | $6,066,554 | Up ×3 | ||
| SPY SPY | $24,373,210 | 5.44% | 32,638 | $4,683,041 | Up ×4 | ||
| CGBL | $15,275,908 | 3.41% | 402,421 | $3,337,247 | Up ×3 | ||
| XMHQ | $14,317,939 | 3.19% | 126,842 | $-249,348 | Down ×1 | ||
| FDVV | $11,021,001 | 2.46% | 182,800 | $972,969 | Up ×2 | ||
| AVDE | $10,041,143 | 2.24% | 112,569 | $1,353,951 | Up ×3 | ||
| AVLV | $9,177,258 | 2.05% | 100,617 | $1,059,081 | Down ×3 | ||
| GLD | $9,136,486 | 2.04% | 24,802 | $-1,300,931 | Up ×1 | ||
| SMH SMH | $8,989,904 | 2.01% | 13,707 | $4,289,630 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,295,362 | 1.85% | 27,380 | $1,831,540 | Up ×3 | ||
| SPYM | $8,198,295 | 1.83% | 93,290 | $413,481 | Down ×2 | ||
| BUFR | $7,962,438 | 1.78% | 217,969 | $352,678 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,818,944 | 1.74% | 58,678 | $1,598,944 | Up ×6 | ||
| NLR | $7,770,182 | 1.73% | 66,995 | $-1,365,692 | Down ×1 | ||
| AVUV | $7,151,038 | 1.60% | 57,318 | $653,184 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $6,828,479 | 1.52% | 72,705 | $101,853 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6,508,172 | 1.45% | 33,940 | $577,347 | Down ×1 | ||
| EQWL | $6,158,821 | 1.37% | 47,736 | $715,433 | Up ×3 | ||
| AVDV | $6,090,130 | 1.36% | 59,099 | $-290,489 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5,883,513 | 1.31% | 98,502 | $164,806 | Up ×1 | ||
| GDX GDX | $5,700,934 | 1.27% | 75,559 | $1,724,629 | Up ×1 | ||
| COPX | $5,643,768 | 1.26% | 73,324 | $110,369 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,254,414 | 1.17% | 26,260 | $731,255 | Up ×6 | ||
| VV | $5,123,372 | 1.14% | 14,897 | $831,470 | Up ×1 | ||
| SIL SIL | $4,926,391 | 1.10% | 63,599 | $1,393,096 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4,848,409 | 1.08% | 14,486 | $1,862,875 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,802,320 | 1.07% | 53,448 | $1,503,504 | Up ×6 | ||
| FTGS First Trust Growth Strength ETF | $4,669,699 | 1.04% | 126,201 | $201,282 | Down ×3 | ||
| SPYG | $4,490,630 | 1.00% | 37,739 | $2,593,874 | Up ×1 | ||
| FENI | $4,343,554 | 0.97% | 108,237 | $1,194,908 | Up ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $4,161,143 | 0.93% | 77,924 | $-32,438 | Down ×1 | ||
| IVV | $4,101,868 | 0.92% | 5,477 | $1,188,384 | Up ×6 | ||
| FTSL First Trust Senior Loan Fund | $3,970,117 | 0.89% | 88,716 | $-28,433 | Down ×1 | ||
| RAAX | $3,959,776 | 0.88% | 99,818 | $2,439,866 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,834,190 | 0.86% | 47,301 | $764,681 | Up ×6 | ||
| IDMO | $3,775,160 | 0.84% | 62,617 | $117,253 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,774,312 | 0.84% | 94,014 | $666,045 | Up ×3 | ||
| FDL | $3,767,907 | 0.84% | 77,433 | $-535,187 | Down ×3 | ||
| FLMX | $3,727,939 | 0.83% | 101,810 | $30,848 | Up ×1 | ||
| XMMO | $3,437,189 | 0.77% | 20,202 | $512,377 | Up ×2 | ||
| SLV | $3,386,885 | 0.76% | 63,342 | $-716,915 | Up ×3 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $3,324,119 | 0.74% | 38,811 | $730,057 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,307,064 | 0.74% | 76,659 | $-26,368 | Down ×1 | ||
| FXH | $3,176,001 | 0.71% | 25,948 | $1,668,285 | Up ×3 | ||
| XLP XLP | $3,148,365 | 0.70% | 37,900 | $-27,106 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,051,070 | 0.68% | 10,544 | $418,479 | Up ×2 | ||
| XLG | $2,892,556 | 0.65% | 47,241 | $703,662 | Up ×3 | ||
| TOUS | $2,882,672 | 0.64% | 75,128 | $-25,982 | Down ×1 | ||
| RSP | $2,856,905 | 0.64% | 13,427 | $341,784 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,747,434 | 0.61% | 3,731 | $610,194 | Up ×1 | ||
| FCG | $2,744,721 | 0.61% | 103,147 | $-2,361,218 | Down ×2 | ||
| CGUS | $2,694,156 | 0.60% | 60,570 | $1,764,505 | Up ×1 | ||
| OIH | $2,683,043 | 0.60% | 7,212 | $-1,296,408 | Down ×1 | ||
| IAI | $2,538,714 | 0.57% | 14,480 | $238,637 | Up ×3 | ||
| EMLP | $2,521,523 | 0.56% | 57,963 | $49,734 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2,445,874 | 0.55% | 83,363 | $-220,584 | Down ×1 | ||
| PAVE | $2,436,117 | 0.54% | 41,346 | $411,494 | Up ×1 | ||
| PULS | $2,391,152 | 0.53% | 48,257 | $-257,541 | Down ×3 | ||
| GDXJ | $2,380,424 | 0.53% | 24,227 | $-445,227 | Up ×2 | ||
| FVD | $2,301,101 | 0.51% | 47,760 | $-9,307 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,269,025 | 0.51% | 6,083 | $-3,938 | Down ×1 | ||
| CGIC | $2,251,952 | 0.50% | 61,884 | $479,998 | Up ×3 | ||
| JIRE | $2,247,654 | 0.50% | 27,248 | $-107,142 | Down ×3 | ||
| PLTM | $2,181,197 | 0.49% | 145,997 | $-635,847 | Down ×3 | ||
| TCAF | $2,176,846 | 0.49% | 52,965 | $389,742 | Up ×1 | ||
| QGRO | $2,154,931 | 0.48% | 18,255 | $-1,405,369 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,104,778 | 0.47% | 8,831 | $139,336 | Down ×1 | ||
| SPDW | $2,020,865 | 0.45% | 40,104 | $78,004 | Down ×2 | ||
| PPA | $1,949,795 | 0.43% | 11,038 | $274,716 | Up ×3 | ||
| COWZ | $1,818,061 | 0.41% | 29,229 | $-40,636 | Down ×4 | ||
| REMX | $1,782,511 | 0.40% | 20,141 | $430,567 | Up ×1 | ||
| FPX | $1,656,377 | 0.37% | 8,034 | $384,206 | Up ×1 | ||
| AVRE | $1,649,676 | 0.37% | 34,818 | $128,298 | Up ×1 | ||
| ALAI | $1,635,955 | 0.36% | 35,845 | $500,278 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,621,412 | 0.36% | 3,855 | $342,585 | Up ×1 | ||
| JAAA | $1,613,378 | 0.36% | 31,954 | $176,912 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,603,221 | 0.36% | 4,486 | $330,111 | Up ×2 | ||
| FEGE First Eagle Global Equity ETF | $1,566,981 | 0.35% | 32,032 | $57,975 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,547,850 | 0.35% | 57,222 | $-178,974 | Down ×6 | ||
| EPR EPR Properties Common Stock | $1,544,748 | 0.34% | 26,629 | $214,363 | |||
| ARKK | $1,416,378 | 0.32% | 17,525 | Up ×1 | |||
| AVEM | $1,414,146 | 0.32% | 14,656 | $519,303 | Up ×1 | ||
| SILJ | $1,337,601 | 0.30% | 51,605 | $-196,099 | |||
| VOLT Tema Electrification ETF | $1,273,752 | 0.28% | 30,407 | $269,765 | Up ×1 | ||
| BKUI | $1,244,237 | 0.28% | 25,001 | $-107,208 | Down ×2 | ||
| FDN | $1,238,098 | 0.28% | 4,677 | $97,084 | Down ×5 | ||
| WTV | $1,208,663 | 0.27% | 11,882 | $151,130 | Up ×5 | ||
| AVSC | $1,185,235 | 0.26% | 16,161 | $156,838 | Down ×2 | ||
| FPE | $1,145,636 | 0.26% | 64,074 | $155,499 | Up ×3 | ||
| XLK XLK | $1,117,140 | 0.25% | 5,864 | $345,182 | Up ×1 | ||
| AVSF | $1,062,358 | 0.24% | 22,813 | $-343,512 | Down ×2 | ||
| TTEQ T. Rowe Price Technology ETF | $1,056,663 | 0.24% | 23,692 | $423,840 | Up ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1,042,916 | 0.23% | 9,408 | $222,852 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $996,698 | 0.22% | 1,379 | $521,757 | Down ×1 | ||
| PVAL | $961,172 | 0.21% | 18,865 | Up ×1 | |||
| IEO | $937,502 | 0.21% | 8,536 | $-84,565 | Up ×1 | ||
| BUFQ | $930,231 | 0.21% | 23,688 | $58,956 | Down ×3 | ||
| CLOI | $919,566 | 0.21% | 17,367 | $-392,082 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $911,721 | 0.20% | 2,580 | $142,290 | Down ×1 | ||
| URA | $910,113 | 0.20% | 20,826 | $-110,579 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $33,605,706 | 7.50% | up ×3 |
| SPY | $24,373,210 | 5.44% | up ×4 |
| CGBL | $15,275,908 | 3.41% | up ×3 |
| AVDE | $10,041,143 | 2.24% | up ×3 |
| SMH | $8,989,904 | 2.01% | up ×6 |
| QQQM | $8,295,362 | 1.85% | up ×3 |
| AIRR | $7,818,944 | 1.74% | up ×6 |
| EQWL | $6,158,821 | 1.37% | up ×3 |
| NVDA | $5,254,414 | 1.17% | up ×6 |
| CIBR | $4,802,320 | 1.07% | up ×6 |
| IVV | $4,101,868 | 0.92% | up ×6 |
| RDVY | $3,834,190 | 0.86% | up ×6 |
| COWG | $3,774,312 | 0.84% | up ×3 |
| SLV | $3,386,885 | 0.76% | up ×3 |
| FXH | $3,176,001 | 0.71% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARKK | $1,416,378 | 17,525 | 0.32% |
| PVAL | $961,172 | 18,865 | 0.21% |
| VNLA | $578,575 | 11,840 | 0.13% |
| AIQ | $497,287 | 7,579 | 0.11% |
| BKDV | $449,436 | 13,420 | 0.10% |
| AGIX | $394,017 | 8,403 | 0.09% |
| AMD | $366,554 | 631 | 0.08% |
| ISRG | $352,345 | 886 | 0.08% |
| FTHI | $318,637 | 13,360 | 0.07% |
| FTQI | $302,413 | 13,690 | 0.07% |
| XSD | $300,482 | 482 | 0.07% |
| LMBS | $297,734 | 5,981 | 0.07% |
| CHRW | $285,900 | 1,518 | 0.06% |
| CAT | $255,598 | 240 | 0.06% |
| MU | $252,790 | 219 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +35K | +$6.1M |
| SPY | Bought more | +2K | +$4.7M |
| SMH | Bought more | +1K | +$4.3M |
| CGBL | Bought more | +55K | +$3.3M |
| SPYG | Bought more | +18K | +$2.6M |
| RAAX | Bought more | +62K | +$2.4M |
| FCG | Trimmed | -58K | -$2.4M |
| QTEC | Bought more | +663 | +$1.9M |
| QQQM | Bought more | +178 | +$1.8M |
| CGUS | Bought more | +36K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVLV | June 30, 2025 | 150,032 | $9,783,607 | No longer tracked |
| AVUV | June 30, 2025 | 69,216 | $6,033,601 | No longer tracked |
| VNLA | March 31, 2026 | 87,910 | $4,319,910 | No longer tracked |
| EQWL | June 30, 2025 | 41,192 | $4,246,465 | No longer tracked |
| QQQM | June 30, 2025 | 21,219 | $4,095,602 | |
| AVDV | June 30, 2025 | 58,645 | $4,089,891 | No longer tracked |
| CGBL | June 30, 2025 | 131,456 | $4,072,506 | No longer tracked |
| FTGS | June 30, 2025 | 133,837 | $3,981,699 | |
| XMHQ | June 30, 2025 | 42,392 | $3,880,124 | No longer tracked |
| BUFR | June 30, 2025 | 128,881 | $3,826,488 | No longer tracked |
| PULS | June 30, 2025 | 73,735 | $3,666,858 | No longer tracked |
| SILJ | June 30, 2025 | 281,104 | $3,406,979 | No longer tracked |
| QGRO | June 30, 2025 | 33,641 | $3,151,137 | No longer tracked |
| KNG | June 30, 2025 | 61,509 | $3,107,476 | No longer tracked |
| BKUI | June 30, 2025 | 59,304 | $2,957,464 | No longer tracked |
| REPX | June 30, 2025 | 94,590 | $2,759,207 | No longer tracked |
| QQQ | June 30, 2025 | 5,781 | $2,710,635 | |
| XMMO | June 30, 2025 | 21,549 | $2,451,404 | No longer tracked |
| FXN | Dec. 31, 2025 | 146,422 | $2,386,713 | No longer tracked |
| JMEE | June 30, 2025 | 42,163 | $2,360,282 | No longer tracked |
| FLMX | June 30, 2025 | 85,406 | $2,138,122 | No longer tracked |
| SDVY | June 30, 2025 | 54,945 | $1,840,731 | |
| IHDG | Sept. 30, 2025 | 40,681 | $1,832,685 | No longer tracked |
| CLOI | June 30, 2025 | 34,403 | $1,817,857 | No longer tracked |
| KBWP | June 30, 2025 | 13,997 | $1,743,943 | |
| FTHI | Sept. 30, 2025 | 74,652 | $1,705,817 | |
| FCX | March 31, 2026 | 31,494 | $1,599,573 | 16.4% |
| XLF | Sept. 30, 2025 | 29,879 | $1,564,740 | No longer tracked |
| PLTM | June 30, 2025 | 161,364 | $1,561,999 | No longer tracked |
| JAAA | June 30, 2025 | 30,028 | $1,522,746 | No longer tracked |
| AVRE | June 30, 2025 | 33,993 | $1,462,034 | No longer tracked |
| RSP | June 30, 2025 | 7,624 | $1,320,734 | No longer tracked |
| GOLD | June 30, 2025 | 54,645 | $1,062,298 | 102.5% |
| REPX | March 31, 2026 | 37,168 | $981,229 | No longer tracked |
| CGCV | June 30, 2026 | 31,362 | $934,904 | No longer tracked |
| AVSC | June 30, 2025 | 16,751 | $810,766 | No longer tracked |
| PRAX | Dec. 31, 2025 | 14,483 | $767,599 | 28.6% |
| AVEM | June 30, 2025 | 12,341 | $742,567 | No longer tracked |
| BUFQ | June 30, 2025 | 23,818 | $711,208 | No longer tracked |
| TCAF | June 30, 2025 | 19,728 | $636,835 | No longer tracked |
| PRAX | June 30, 2025 | 16,413 | $621,563 | 801.3% |
| RSPH | June 30, 2025 | 19,526 | $580,913 | No longer tracked |
| SPHQ | June 30, 2026 | 7,353 | $552,871 | No longer tracked |
| GAL | March 31, 2025 | 12,012 | $530,691 | No longer tracked |
| CNR | March 31, 2026 | 5,955 | $527,092 | -11.1% |
| BLOK | June 30, 2025 | 13,505 | $498,058 | No longer tracked |
| AVDE | June 30, 2025 | 7,429 | $492,320 | No longer tracked |
| DFUS | June 30, 2025 | 7,504 | $453,842 | No longer tracked |
| PSP | March 31, 2026 | 6,507 | $436,446 | No longer tracked |
| PXE | June 30, 2025 | 14,169 | $414,869 | No longer tracked |
| ARCC | March 31, 2026 | 20,193 | $408,497 | 10.3% |
| CGDV | June 30, 2025 | 11,405 | $406,475 | No longer tracked |
| HUT | June 30, 2026 | 6,567 | $308,058 | -27.5% |
| AR | March 31, 2026 | 8,340 | $287,396 | -10.7% |
| AVGO | June 30, 2025 | 1,716 | $287,390 | 32.1% |
| SGOV | June 30, 2025 | 2,850 | $286,910 | -0.1% |
| BIL | June 30, 2025 | 3,010 | $276,108 | No longer tracked |
| KORP | March 31, 2025 | 5,865 | $269,438 | No longer tracked |
| FTRI | June 30, 2026 | 14,702 | $262,436 | |
| NEE | March 31, 2026 | 3,206 | $257,374 | -7.7% |
| PLTR | Dec. 31, 2025 | 1,405 | $256,299 | -1.8% |
| CGGR | June 30, 2025 | 7,351 | $251,779 | No longer tracked |
| OUNZ | June 30, 2026 | 5,546 | $249,847 | No longer tracked |
| SQQQ | March 31, 2025 | 8,000 | $249,120 | |
| UCON | March 31, 2025 | 10,050 | $247,732 | No longer tracked |
| SLB | June 30, 2026 | 4,601 | $236,438 | 16.4% |
| OXY | March 31, 2026 | 5,722 | $235,306 | -4.8% |
| SQQQ | June 30, 2026 | 2,881 | $231,892 | |
| CVX | June 30, 2026 | 1,096 | $226,741 | 25.4% |
| CL | Sept. 30, 2025 | 2,486 | $225,978 | 13.9% |
| EPI | March 31, 2026 | 4,805 | $222,416 | No longer tracked |
| APLD | June 30, 2026 | 9,200 | $218,408 | -22.9% |
| AVUS | June 30, 2025 | 2,333 | $215,522 | No longer tracked |
| MCD | June 30, 2025 | 685 | $213,985 | -7.3% |
| HL | Sept. 30, 2025 | 35,520 | $212,766 | 69.5% |
| MSOS | June 30, 2025 | 81,433 | $212,540 | No longer tracked |
| JPM | Sept. 30, 2025 | 715 | $207,394 | 12.6% |
| EPD | June 30, 2026 | 5,480 | $207,363 | 4.4% |
| NFLX | June 30, 2026 | 2,150 | $206,724 | 13.0% |
| FMB | March 31, 2026 | 3,952 | $202,087 | |
| MCD | Dec. 31, 2025 | 663 | $201,481 | -11.4% |
| EPD | June 30, 2025 | 5,880 | $200,743 | 23.7% |
| KBWP | Dec. 31, 2025 | 1,620 | $200,365 | |
| GAB | June 30, 2025 | 11,920 | $65,679 | -1.2% |
| FSM | June 30, 2025 | 10,000 | $61,000 | 77.5% |
| CRON | June 30, 2025 | 10,625 | $19,232 | 70.7% |