PCG Wealth Advisors, LLC 13F Holdings · Q2 2026
PCG Wealth Advisors, LLC reported 180 securities worth $448.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (7.50%), SPY (5.44%), CGBL (3.41%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.6M | 7.50% | 681,934 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $24.4M | 5.44% | 32,638 | Added |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | $15.3M | 3.41% | 402,421 | Added |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.3M | 3.19% | 126,842 | Trimmed |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $11.0M | 2.46% | 182,800 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $10.0M | 2.24% | 112,569 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $9.2M | 2.05% | 100,617 | Trimmed |
| 8 | GLD | SPDR GOLD TR | $9.1M | 2.04% | 24,802 | Added |
| 9 | SMH | VANECK ETF TRUST | $9.0M | 2.01% | 13,707 | Added |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 1.85% | 27,380 | Added |
| 11 | SPYM | SPDR SERIES TRUST | $8.2M | 1.83% | 93,290 | Trimmed |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.0M | 1.78% | 217,969 | Trimmed |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.8M | 1.74% | 58,678 | Added |
| 14 | NLR | VANECK ETF TRUST | $7.8M | 1.73% | 66,995 | Trimmed |
| 15 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 1.60% | 57,318 | Trimmed |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.52% | 72,705 | Added |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.5M | 1.45% | 33,940 | Trimmed |
| 18 | EQWL | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.37% | 47,736 | Added |
| 19 | AVDV | AMERICAN CENTY ETF TR | $6.1M | 1.36% | 59,099 | Trimmed |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.31% | 98,502 | Added |
| 21 | GDX | VANECK ETF TRUST | $5.7M | 1.27% | 75,559 | Added |
| 22 | COPX | GLOBAL X FDS | $5.6M | 1.26% | 73,324 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $5.3M | 1.17% | 26,260 | Added |
| 24 | VV | VANGUARD INDEX FDS | $5.1M | 1.14% | 14,897 | Added |
| 25 | SIL | GLOBAL X FDS | $4.9M | 1.10% | 63,599 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR