PCG Wealth Advisors, LLC

CIK 1905393 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$448.2M
#4.063 dari 9.443 berdasarkan nilai 13F · top 43.0%
Posisi
180
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,18%
Bobot 25 kepemilikan teratas
53,82%
Posisi di atas 1%
29
Jumlah posisi efektif
51,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,34% Perkiraan pembelian $37.648.555 · penjualan $18.288.081

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang

Posisi baru
27
Meningkat
82
Menurun
55
Tertutup
11
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
91,2%

Portofolio lengkap 180 posisi

Tipe Rentetan Tren 8 kuartal
CGDV $33.605.706 7,50% 681.934 $6.066.554 Naik ×3
SPY SPY $24.373.210 5,44% 32.638 $4.683.041 Naik ×4
CGBL $15.275.908 3,41% 402.421 $3.337.247 Naik ×3
XMHQ $14.317.939 3,19% 126.842 $-249.348 Turun ×1
FDVV $11.021.001 2,46% 182.800 $972.969 Naik ×2
AVDE $10.041.143 2,24% 112.569 $1.353.951 Naik ×3
AVLV $9.177.258 2,05% 100.617 $1.059.081 Turun ×3
GLD $9.136.486 2,04% 24.802 $-1.300.931 Naik ×1
SMH SMH $8.989.904 2,01% 13.707 $4.289.630 Naik ×6
QQQM Invesco NASDAQ 100 ETF $8.295.362 1,85% 27.380 $1.831.540 Naik ×3
SPYM $8.198.295 1,83% 93.290 $413.481 Turun ×2
BUFR $7.962.438 1,78% 217.969 $352.678 Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF $7.818.944 1,74% 58.678 $1.598.944 Naik ×6
NLR $7.770.182 1,73% 66.995 $-1.365.692 Turun ×1
AVUV $7.151.038 1,60% 57.318 $653.184 Turun ×2
FTCS First Trust Capital Strength ETF $6.828.479 1,52% 72.705 $101.853 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6.508.172 1,45% 33.940 $577.347 Turun ×1
EQWL $6.158.821 1,37% 47.736 $715.433 Naik ×3
AVDV $6.090.130 1,36% 59.099 $-290.489 Turun ×1
FTSM First Trust Enhanced Short Maturity ETF $5.883.513 1,31% 98.502 $164.806 Naik ×1
GDX GDX $5.700.934 1,27% 75.559 $1.724.629 Naik ×1
COPX $5.643.768 1,26% 73.324 $110.369 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.254.414 1,17% 26.260 $731.255 Naik ×6
VV $5.123.372 1,14% 14.897 $831.470 Naik ×1
SIL SIL $4.926.391 1,10% 63.599 $1.393.096 Naik ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $4.848.409 1,08% 14.486 $1.862.875 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4.802.320 1,07% 53.448 $1.503.504 Naik ×6
FTGS First Trust Growth Strength ETF $4.669.699 1,04% 126.201 $201.282 Turun ×3
SPYG $4.490.630 1,00% 37.739 $2.593.874 Naik ×1
FENI $4.343.554 0,97% 108.237 $1.194.908 Naik ×2
FEOE First Eagle Overseas Equity ETF $4.161.143 0,93% 77.924 $-32.438 Turun ×1
IVV $4.101.868 0,92% 5.477 $1.188.384 Naik ×6
FTSL First Trust Senior Loan Fund $3.970.117 0,89% 88.716 $-28.433 Turun ×1
RAAX $3.959.776 0,88% 99.818 $2.439.866 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $3.834.190 0,86% 47.301 $764.681 Naik ×6
IDMO $3.775.160 0,84% 62.617 $117.253 Turun ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $3.774.312 0,84% 94.014 $666.045 Naik ×3
FDL $3.767.907 0,84% 77.433 $-535.187 Turun ×3
FLMX $3.727.939 0,83% 101.810 $30.848 Naik ×1
XMMO $3.437.189 0,77% 20.202 $512.377 Naik ×2
SLV $3.386.885 0,76% 63.342 $-716.915 Naik ×3
AVXC Avantis Emerging Markets ex-China Equity ETF $3.324.119 0,74% 38.811 $730.057 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.307.064 0,74% 76.659 $-26.368 Turun ×1
FXH $3.176.001 0,71% 25.948 $1.668.285 Naik ×3
XLP XLP $3.148.365 0,70% 37.900 $-27.106 Turun ×6
AAPL Apple Inc. - Common Stock $3.051.070 0,68% 10.544 $418.479 Naik ×2
XLG $2.892.556 0,65% 47.241 $703.662 Naik ×3
TOUS $2.882.672 0,64% 75.128 $-25.982 Turun ×1
RSP $2.856.905 0,64% 13.427 $341.784 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $2.747.434 0,61% 3.731 $610.194 Naik ×1
FCG $2.744.721 0,61% 103.147 $-2.361.218 Turun ×2
CGUS $2.694.156 0,60% 60.570 $1.764.505 Naik ×1
OIH $2.683.043 0,60% 7.212 $-1.296.408 Turun ×1
IAI $2.538.714 0,57% 14.480 $238.637 Naik ×3
EMLP $2.521.523 0,56% 57.963 $49.734 Naik ×1
HGER Harbor Commodity All-Weather Strategy ETF $2.445.874 0,55% 83.363 $-220.584 Turun ×1
PAVE $2.436.117 0,54% 41.346 $411.494 Naik ×1
PULS $2.391.152 0,53% 48.257 $-257.541 Turun ×3
GDXJ $2.380.424 0,53% 24.227 $-445.227 Naik ×2
FVD $2.301.101 0,51% 47.760 $-9.307 Turun ×3
MSFT Microsoft Corporation - Common Stock $2.269.025 0,51% 6.083 $-3.938 Turun ×1
CGIC $2.251.952 0,50% 61.884 $479.998 Naik ×3
JIRE $2.247.654 0,50% 27.248 $-107.142 Turun ×3
PLTM $2.181.197 0,49% 145.997 $-635.847 Turun ×3
TCAF $2.176.846 0,49% 52.965 $389.742 Naik ×1
QGRO $2.154.931 0,48% 18.255 $-1.405.369 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $2.104.778 0,47% 8.831 $139.336 Turun ×1
SPDW $2.020.865 0,45% 40.104 $78.004 Turun ×2
PPA $1.949.795 0,43% 11.038 $274.716 Naik ×3
COWZ $1.818.061 0,41% 29.229 $-40.636 Turun ×4
REMX $1.782.511 0,40% 20.141 $430.567 Naik ×1
FPX $1.656.377 0,37% 8.034 $384.206 Naik ×1
AVRE $1.649.676 0,37% 34.818 $128.298 Naik ×1
ALAI $1.635.955 0,36% 35.845 $500.278 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.621.412 0,36% 3.855 $342.585 Naik ×1
JAAA $1.613.378 0,36% 31.954 $176.912 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.603.221 0,36% 4.486 $330.111 Naik ×2
FEGE First Eagle Global Equity ETF $1.566.981 0,35% 32.032 $57.975 Turun ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1.547.850 0,35% 57.222 $-178.974 Turun ×6
EPR EPR Properties Common Stock $1.544.748 0,34% 26.629 $214.363
ARKK $1.416.378 0,32% 17.525 Naik ×1
AVEM $1.414.146 0,32% 14.656 $519.303 Naik ×1
SILJ $1.337.601 0,30% 51.605 $-196.099
VOLT Tema Electrification ETF $1.273.752 0,28% 30.407 $269.765 Naik ×1
BKUI $1.244.237 0,28% 25.001 $-107.208 Turun ×2
FDN $1.238.098 0,28% 4.677 $97.084 Turun ×5
WTV $1.208.663 0,27% 11.882 $151.130 Naik ×5
AVSC $1.185.235 0,26% 16.161 $156.838 Turun ×2
FPE $1.145.636 0,26% 64.074 $155.499 Naik ×3
XLK XLK $1.117.140 0,25% 5.864 $345.182 Naik ×1
AVSF $1.062.358 0,24% 22.813 $-343.512 Turun ×2
TTEQ T. Rowe Price Technology ETF $1.056.663 0,24% 23.692 $423.840 Naik ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $1.042.916 0,23% 9.408 $222.852 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $996.698 0,22% 1.379 $521.757 Turun ×1
PVAL $961.172 0,21% 18.865 Naik ×1
IEO $937.502 0,21% 8.536 $-84.565 Naik ×1
BUFQ $930.231 0,21% 23.688 $58.956 Turun ×3
CLOI $919.566 0,21% 17.367 $-392.082 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $911.721 0,20% 2.580 $142.290 Turun ×1
URA $910.113 0,20% 20.826 $-110.579 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CGDV $33.605.706 7,50% naik ×3
SPY $24.373.210 5,44% naik ×4
CGBL $15.275.908 3,41% naik ×3
AVDE $10.041.143 2,24% naik ×3
SMH $8.989.904 2,01% naik ×6
QQQM $8.295.362 1,85% naik ×3
AIRR $7.818.944 1,74% naik ×6
EQWL $6.158.821 1,37% naik ×3
NVDA $5.254.414 1,17% naik ×6
CIBR $4.802.320 1,07% naik ×6
IVV $4.101.868 0,92% naik ×6
RDVY $3.834.190 0,86% naik ×6
COWG $3.774.312 0,84% naik ×3
SLV $3.386.885 0,76% naik ×3
FXH $3.176.001 0,71% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CGDV Beli lebih banyak +35K +$6.1M
SPY Beli lebih banyak +2K +$4.7M
SMH Beli lebih banyak +1K +$4.3M
CGBL Beli lebih banyak +55K +$3.3M
SPYG Beli lebih banyak +18K +$2.6M
RAAX Beli lebih banyak +62K +$2.4M
FCG Dipangkas -58K -$2.4M
QTEC Beli lebih banyak +663 +$1.9M
QQQM Beli lebih banyak +178 +$1.8M
CGUS Beli lebih banyak +36K +$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AVLV 30 Juni 2025 150.032 $9.783.607 Tidak lagi dilacak
AVUV 30 Juni 2025 69.216 $6.033.601 Tidak lagi dilacak
VNLA 31 Maret 2026 87.910 $4.319.910 Tidak lagi dilacak
EQWL 30 Juni 2025 41.192 $4.246.465 Tidak lagi dilacak
QQQM 30 Juni 2025 21.219 $4.095.602
AVDV 30 Juni 2025 58.645 $4.089.891 Tidak lagi dilacak
CGBL 30 Juni 2025 131.456 $4.072.506 Tidak lagi dilacak
FTGS 30 Juni 2025 133.837 $3.981.699
XMHQ 30 Juni 2025 42.392 $3.880.124 Tidak lagi dilacak
BUFR 30 Juni 2025 128.881 $3.826.488 Tidak lagi dilacak
PULS 30 Juni 2025 73.735 $3.666.858 Tidak lagi dilacak
SILJ 30 Juni 2025 281.104 $3.406.979 Tidak lagi dilacak
QGRO 30 Juni 2025 33.641 $3.151.137 Tidak lagi dilacak
KNG 30 Juni 2025 61.509 $3.107.476 Tidak lagi dilacak
BKUI 30 Juni 2025 59.304 $2.957.464 Tidak lagi dilacak
REPX 30 Juni 2025 94.590 $2.759.207 Tidak lagi dilacak
QQQ 30 Juni 2025 5.781 $2.710.635
XMMO 30 Juni 2025 21.549 $2.451.404 Tidak lagi dilacak
FXN 31 Des. 2025 146.422 $2.386.713 Tidak lagi dilacak
JMEE 30 Juni 2025 42.163 $2.360.282 Tidak lagi dilacak
FLMX 30 Juni 2025 85.406 $2.138.122 Tidak lagi dilacak
SDVY 30 Juni 2025 54.945 $1.840.731
IHDG 30 Sep. 2025 40.681 $1.832.685 Tidak lagi dilacak
CLOI 30 Juni 2025 34.403 $1.817.857 Tidak lagi dilacak
KBWP 30 Juni 2025 13.997 $1.743.943
FTHI 30 Sep. 2025 74.652 $1.705.817
FCX 31 Maret 2026 31.494 $1.599.573 16,4%
XLF 30 Sep. 2025 29.879 $1.564.740 Tidak lagi dilacak
PLTM 30 Juni 2025 161.364 $1.561.999 Tidak lagi dilacak
JAAA 30 Juni 2025 30.028 $1.522.746 Tidak lagi dilacak
AVRE 30 Juni 2025 33.993 $1.462.034 Tidak lagi dilacak
RSP 30 Juni 2025 7.624 $1.320.734 Tidak lagi dilacak
GOLD 30 Juni 2025 54.645 $1.062.298 102,5%
REPX 31 Maret 2026 37.168 $981.229 Tidak lagi dilacak
CGCV 30 Juni 2026 31.362 $934.904 Tidak lagi dilacak
AVSC 30 Juni 2025 16.751 $810.766 Tidak lagi dilacak
PRAX 31 Des. 2025 14.483 $767.599 28,6%
AVEM 30 Juni 2025 12.341 $742.567 Tidak lagi dilacak
BUFQ 30 Juni 2025 23.818 $711.208 Tidak lagi dilacak
TCAF 30 Juni 2025 19.728 $636.835 Tidak lagi dilacak
PRAX 30 Juni 2025 16.413 $621.563 801,3%
RSPH 30 Juni 2025 19.526 $580.913 Tidak lagi dilacak
SPHQ 30 Juni 2026 7.353 $552.871 Tidak lagi dilacak
GAL 31 Maret 2025 12.012 $530.691 Tidak lagi dilacak
CNR 31 Maret 2026 5.955 $527.092 -11,1%
BLOK 30 Juni 2025 13.505 $498.058 Tidak lagi dilacak
AVDE 30 Juni 2025 7.429 $492.320 Tidak lagi dilacak
DFUS 30 Juni 2025 7.504 $453.842 Tidak lagi dilacak
PSP 31 Maret 2026 6.507 $436.446 Tidak lagi dilacak
PXE 30 Juni 2025 14.169 $414.869 Tidak lagi dilacak
ARCC 31 Maret 2026 20.193 $408.497 10,3%
CGDV 30 Juni 2025 11.405 $406.475 Tidak lagi dilacak
HUT 30 Juni 2026 6.567 $308.058 -27,5%
AR 31 Maret 2026 8.340 $287.396 -10,7%
AVGO 30 Juni 2025 1.716 $287.390 32,1%
SGOV 30 Juni 2025 2.850 $286.910 -0,1%
BIL 30 Juni 2025 3.010 $276.108 Tidak lagi dilacak
KORP 31 Maret 2025 5.865 $269.438 Tidak lagi dilacak
FTRI 30 Juni 2026 14.702 $262.436
NEE 31 Maret 2026 3.206 $257.374 -7,7%
PLTR 31 Des. 2025 1.405 $256.299 -1,8%
CGGR 30 Juni 2025 7.351 $251.779 Tidak lagi dilacak
OUNZ 30 Juni 2026 5.546 $249.847 Tidak lagi dilacak
SQQQ 31 Maret 2025 8.000 $249.120
UCON 31 Maret 2025 10.050 $247.732 Tidak lagi dilacak
SLB 30 Juni 2026 4.601 $236.438 16,4%
OXY 31 Maret 2026 5.722 $235.306 -4,8%
SQQQ 30 Juni 2026 2.881 $231.892
CVX 30 Juni 2026 1.096 $226.741 25,4%
CL 30 Sep. 2025 2.486 $225.978 13,9%
EPI 31 Maret 2026 4.805 $222.416 Tidak lagi dilacak
APLD 30 Juni 2026 9.200 $218.408 -22,9%
AVUS 30 Juni 2025 2.333 $215.522 Tidak lagi dilacak
MCD 30 Juni 2025 685 $213.985 -7,3%
HL 30 Sep. 2025 35.520 $212.766 69,5%
MSOS 30 Juni 2025 81.433 $212.540 Tidak lagi dilacak
JPM 30 Sep. 2025 715 $207.394 12,6%
EPD 30 Juni 2026 5.480 $207.363 4,4%
NFLX 30 Juni 2026 2.150 $206.724 13,0%
FMB 31 Maret 2026 3.952 $202.087
MCD 31 Des. 2025 663 $201.481 -11,4%
EPD 30 Juni 2025 5.880 $200.743 23,7%
KBWP 31 Des. 2025 1.620 $200.365
GAB 30 Juni 2025 11.920 $65.679 -1,2%
FSM 30 Juni 2025 10.000 $61.000 77,5%
CRON 30 Juni 2025 10.625 $19.232 70,7%