PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 180
- +16 vs. Q1 2026
- Portfolio value
- $448.2M
- +$52.8M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 681,934 | $33.6M | 7.5% | +34,563+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,638 | $24.4M | 5.4% | +2,361+7.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 402,421 | $15.3M | 3.4% | +55,468+16.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 126,842 | $14.3M | 3.2% | −14,082−10.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 182,800 | $11.0M | 2.5% | +902+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 112,569 | $10.0M | 2.2% | +10,174+9.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 100,617 | $9.18M | 2.0% | −92−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,802 | $9.14M | 2.0% | +545+2.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,707 | $8.99M | 2.0% | +1,447+11.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,380 | $8.30M | 1.9% | +178+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,290 | $8.20M | 1.8% | −8,419−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 217,969 | $7.96M | 1.8% | −7,371−3.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 58,678 | $7.82M | 1.7% | +2,531+4.5% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 66,995 | $7.77M | 1.7% | −1,598−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,318 | $7.15M | 1.6% | −1,502−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 72,705 | $6.83M | 1.5% | +188+0.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,940 | $6.51M | 1.5% | −2,316−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 47,736 | $6.16M | 1.4% | +501+1.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,099 | $6.09M | 1.4% | −4,797−7.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 98,502 | $5.88M | 1.3% | +2,839+3.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,559 | $5.70M | 1.3% | +32,230+74.4% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 73,324 | $5.64M | 1.3% | +850+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 26,260 | $5.25M | 1.2% | +324+1.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,897 | $5.12M | 1.1% | +536+3.7% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 63,599 | $4.93M | 1.1% | +24,375+62.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,486 | $4.85M | 1.1% | +663+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,448 | $4.80M | 1.1% | +818+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 126,201 | $4.67M | 1.0% | −5,047−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,739 | $4.49M | 1.0% | +18,367+94.8% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 108,237 | $4.34M | 1.0% | +23,596+27.9% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 77,924 | $4.16M | 0.9% | −5,183−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,477 | $4.10M | 0.9% | +1,017+22.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,716 | $3.97M | 0.9% | −537−0.6% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 99,818 | $3.96M | 0.9% | +62,483+167.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,301 | $3.83M | 0.9% | +2,346+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 62,617 | $3.78M | 0.8% | −4,084−6.1% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 94,014 | $3.77M | 0.8% | +1,887+2.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 77,433 | $3.77M | 0.8% | −7,274−8.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 101,810 | $3.73M | 0.8% | +1,120+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,202 | $3.44M | 0.8% | +34+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 63,342 | $3.39M | 0.8% | +3,116+5.2% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 38,811 | $3.32M | 0.7% | +455+1.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,659 | $3.31M | 0.7% | −7,882−9.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 25,948 | $3.18M | 0.7% | +12,213+88.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,900 | $3.15M | 0.7% | −834−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,544 | $3.05M | 0.7% | +171+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,241 | $2.89M | 0.6% | +7,115+17.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 75,128 | $2.88M | 0.6% | −9,083−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,427 | $2.86M | 0.6% | +322+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,731 | $2.75M | 0.6% | +28+0.8% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 103,147 | $2.74M | 0.6% | −57,974−36.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 60,570 | $2.69M | 0.6% | +36,373+150.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,212 | $2.68M | 0.6% | −2,633−26.7% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,480 | $2.54M | 0.6% | +471+3.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,963 | $2.52M | 0.6% | +1,349+2.4% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 83,363 | $2.45M | 0.5% | −2,624−3.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 41,346 | $2.44M | 0.5% | +1,499+3.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,257 | $2.39M | 0.5% | −5,251−9.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 24,227 | $2.38M | 0.5% | +688+2.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,760 | $2.30M | 0.5% | −1,366−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,083 | $2.27M | 0.5% | −57−0.9% | Reduced | History |
| Capital Group International14021T102 | SHS | 61,884 | $2.25M | 0.5% | +8,367+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,248 | $2.25M | 0.5% | −3,843−12.4% | Reduced | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 145,997 | $2.18M | 0.5% | −2,974−2.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,965 | $2.18M | 0.5% | +2,751+5.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,255 | $2.15M | 0.5% | −15,643−46.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,831 | $2.10M | 0.5% | −606−6.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,104 | $2.02M | 0.5% | −2,456−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,038 | $1.95M | 0.4% | +929+9.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,229 | $1.82M | 0.4% | −482−1.6% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 20,141 | $1.78M | 0.4% | +4,778+31.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,034 | $1.66M | 0.4% | +23+0.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 34,818 | $1.65M | 0.4% | +257+0.7% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 35,845 | $1.64M | 0.4% | +1,472+4.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,855 | $1.62M | 0.4% | +415+12.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,954 | $1.61M | 0.4% | +3,436+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,486 | $1.60M | 0.4% | +59+1.3% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 32,032 | $1.57M | 0.3% | −75−0.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 57,222 | $1.55M | 0.3% | −2,925−4.9% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 26,629 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 17,525 | $1.42M | 0.3% | +17,525 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,656 | $1.41M | 0.3% | +3,551+32.0% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 51,605 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 30,407 | $1.27M | 0.3% | +1,085+3.7% | Added | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 25,001 | $1.24M | 0.3% | −2,145−7.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,677 | $1.24M | 0.3% | −199−4.1% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,882 | $1.21M | 0.3% | +718+6.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,161 | $1.19M | 0.3% | −346−2.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,074 | $1.15M | 0.3% | +8,292+14.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,864 | $1.12M | 0.2% | +55+0.9% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 22,813 | $1.06M | 0.2% | −7,227−24.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 23,692 | $1.06M | 0.2% | +2,777+13.3% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,408 | $1.04M | 0.2% | +345+3.8% | Added | – |
| AMATApplied Materials Inc | Stock | 1,379 | $996.7K | 0.2% | −11−0.8% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,865 | $961.2K | 0.2% | +18,865 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,536 | $937.5K | 0.2% | +353+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,688 | $930.2K | 0.2% | −980−4.0% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 17,367 | $919.6K | 0.2% | −7,522−30.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,580 | $911.7K | 0.2% | −102−3.8% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 20,826 | $910.1K | 0.2% | −250−1.2% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Capital Group Conservative E14020U100 | SHS | 31,362 | $934.9K | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,353 | $552.9K | 0.1% | – |
| HUTHut 8 Corp. | COM | 6,567 | $308.1K | 0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 14,702 | $262.4K | 0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,546 | $249.8K | 0.1% | History |
| SLBSLB Limited | Stock | 4,601 | $236.4K | 0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,881 | $231.9K | 0.1% | – |
| CVXChevron Corp | Stock | 1,096 | $226.7K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 9,200 | $218.4K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,480 | $207.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,150 | $206.7K | 0.1% | History |