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Livermore
Livermore
ZHEN

PCG Wealth Advisors, LLC

SEC CIK
0001905393
Latest filing
Aug 3, 2026

The latest 13F from PCG Wealth Advisors, LLC covers Q2 2026 (filed Aug 3, 2026): 180 long positions worth $448.2M. The top 10 holdings make up 32.2% of the portfolio, and the largest is Capital Group Dividend Value at 7.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$9.25M
Added
82
Est. +$28.1M
Reduced
55
Est. −$14.7M
Sold out
11
Est. −$3.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    7.5%$33.6M
  2. SPYSPDR S&P 500 ETF Trust
    5.4%$24.4MHistory
  3. Capital Group Core Balanced14021D107
    3.4%$15.3M
  4. Invesco Exchange Traded FD T46137V472
    3.2%$14.3M
  5. Fidelity High Dividend ETF316092840
    2.5%$11.0M

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F130
    +$2.48MAdded
  2. VanEck ETF Trust92189F106
    +$2.43MAdded
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$2.19MAdded
  4. Capital Group Core Balanced14021D107
    +$2.11MAdded
  5. Global X FDS37954Y848
    +$1.89MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +0.82 pp1.2% → 2.0%
  2. Capital Group Dividend Value14020W106
    +0.53 pp7.0% → 7.5%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.52 pp0.5% → 1.0%
  4. VanEck ETF Trust92189F130
    +0.50 pp0.4% → 0.9%
  5. SPYSPDR S&P 500 ETF Trust
    +0.46 pp5.0% → 5.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072307
    −$1.85MReduced
  2. Invesco Exchange Traded FD T46137V472
    −$1.59MReduced
  3. First Tr Exchange-Traded FD33733E807
    −$1.54MReduced
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −$1.17MReduced
  5. VanEck ETF Trust92189H607
    −$979.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33733E807
    −0.68 pp1.3% → 0.6%
  2. VanEck ETF Trust92189F601
    −0.58 pp2.3% → 1.7%
  3. Invesco Exchange Traded FD T46137V472
    −0.49 pp3.7% → 3.2%
  4. American Centy ETF Tr025072307
    −0.42 pp0.9% → 0.5%
  5. VanEck ETF Trust92189H607
    −0.41 pp1.0% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$448.2M
+$52.8M (+13.3%) vs. prior quarter
Positions
180
+16 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $448.2M (Q2 2026)

Q4 2021: $143.8MQ1 2022: $157.4MQ2 2022: $140.1MQ3 2022: $280.5MQ4 2022: $158.0MQ1 2023: $158.2MQ2 2023: $161.0MQ3 2023: $152.4MQ4 2023: $179.0MQ1 2024: $210.3MQ2 2024: $229.9MQ3 2024: $259.3MQ4 2024: $270.8MQ1 2025: $286.6MQ2 2025: $195.5MQ3 2025: $343.2MQ4 2025: $353.4MQ1 2026: $395.5MQ2 2026: $448.2M
Q4 2021Q2 2026
13F filings of PCG Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026180$448.2MCapital Group Dividend ValueSPYCapital Group Core Balancedvs. Q1 2026SEC
Q1 2026Apr 28, 2026164$395.5MCapital Group Dividend ValueSPYInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 5, 2026152$353.4MSPYState Street SPDR Portfolio S&P 500 ETFGLDvs. Q3 2025SEC
Q3 2025Nov 13, 2025147$343.2MSPYGlobal X FDSState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202589$195.5MSPYGlobal X FDSVanEck ETF Trustvs. Q1 2025SEC
Q1 2025May 5, 2025133$286.6MVanEck ETF TrustGlobal X FDSSPYvs. Q4 2024SEC
Q4 2024Jan 21, 2025126$270.8MSPYGlobal X FDSVanEck ETF Trustvs. Q3 2024SEC
Q3 2024Oct 16, 2024122$259.3MVanEck ETF TrustSPYGlobal X FDSvs. Q2 2024SEC
Q2 2024Jul 15, 2024119$229.9MVanEck ETF TrustSPYAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 19, 2024112$210.3MVanEck ETF TrustFirst Tr Exchange-Traded FDAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 30, 2024104$179.0MFirst Tr Exchange-Traded FDVanEck ETF TrustFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Oct 19, 2023104$152.4MFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Jul 20, 2023109$161.0MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIvs. Q1 2023SEC
Q1 2023May 8, 2023110$158.2MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIvs. Q4 2022SEC
Q4 2022Feb 13, 2023110$158.0MFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Oct 12, 2022136$280.5MFirst Tr Exchange Trad FD VIFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 13, 202289$140.1MFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 22, 202285$157.4MFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 10, 202280$143.8MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETF–SEC