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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 28,440 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 16,899 | $54.8K | <0.1% | +16,899 | New | – |
| PALIPalisade Bio, Inc. | COM | 41,100 | $85.9K | <0.1% | +41,100 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,150 | $126.1K | <0.1% | +11,150 | New | – |
| JPMJPMorgan Chase & Co | Stock | 621 | $203.3K | <0.1% | +621 | New | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,111 | $208.3K | <0.1% | +2,111 | New | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 5,127 | $210.1K | <0.1% | +5,127 | New | – |
| BAXBaxter International Inc | Stock | 9,955 | $212.2K | <0.1% | +9,955 | New | History |
| ECHOEchoStar CORP | CL A | 2,092 | $212.3K | <0.1% | +2,092 | New | History |
| GEGeneral Electric Co | Stock | 573 | $214.1K | <0.1% | +573 | New | History |
| BABoeing Co | Stock | 989 | $214.2K | <0.1% | +989 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,419 | $218.3K | <0.1% | −1,421−24.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,205 | $222.8K | <0.1% | −77−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,762 | $225.7K | 0.1% | −539−23.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,833 | $232.7K | 0.1% | −2,975−51.2% | Reduced | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 5,840 | $234.5K | 0.1% | +5,840 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,575 | $239.8K | 0.1% | +575+14.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 442 | $248.9K | 0.1% | −41−8.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 212 | $249.1K | 0.1% | +212 | New | History |
| MUMicron Technology Inc | Stock | 219 | $252.8K | 0.1% | +219 | New | History |
| BPBP PLC | ADR | 6,878 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 240 | $255.6K | 0.1% | +240 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,749 | $264.8K | 0.1% | +40+1.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,263 | $272.7K | 0.1% | −5,805−28.9% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,787 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,242 | $274.1K | 0.1% | +322+2.5% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 5,410 | $277.0K | 0.1% | +850+18.6% | Added | – |
| LLYEli Lilly & Co | Stock | 232 | $278.7K | 0.1% | +4+1.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,518 | $285.9K | 0.1% | +1,518 | New | History |
| TRGPTarga Resources Corp. | COM | 1,089 | $292.0K | 0.1% | −121−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,981 | $297.7K | 0.1% | +5,981 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 482 | $300.5K | 0.1% | +482 | New | – |
| CIENCiena Corp | COM NEW | 615 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 13,690 | $302.4K | 0.1% | +13,690 | New | – |
| JNJJohnson & Johnson | Stock | 1,193 | $303.1K | 0.1% | +270+29.3% | Added | History |
| TGTTarget Corp | Stock | 2,383 | $311.2K | 0.1% | −28−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 623 | $311.7K | 0.1% | +3+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,008 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,151 | $313.1K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,479 | $315.6K | 0.1% | −1,779−15.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,639 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 13,360 | $318.6K | 0.1% | +13,360 | New | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 6,987 | $322.0K | 0.1% | +587+9.2% | Added | – |
| BBarrick Mining Corp | Stock | 8,815 | $323.8K | 0.1% | +2,765+45.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,900 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,312 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,329 | $341.5K | 0.1% | +441+23.4% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 10,390 | $352.0K | 0.1% | −1,540−12.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 886 | $352.3K | 0.1% | +886 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 631 | $366.6K | 0.1% | +631 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $389.2K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 8,403 | $394.0K | 0.1% | +8,403 | New | – |
| WMTWalmart Inc. | Stock | 3,535 | $400.4K | 0.1% | +34+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,130 | $411.2K | 0.1% | +700+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,799 | $413.4K | 0.1% | +635+15.2% | AddedConverted for a 6-for-1 split | – |
| ETHAiShares Ethereum Trust ETF | SHS | 35,399 | $420.9K | 0.1% | +10,023+39.5% | Added | History |
| GRMNGarmin Ltd | SHS | 1,888 | $448.5K | 0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 13,420 | $449.4K | 0.1% | +13,420 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,153 | $449.5K | 0.1% | −41−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,357 | $454.5K | 0.1% | +349+11.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,933 | $462.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,413 | $466.7K | 0.1% | +386+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 530 | $495.9K | 0.1% | −9−1.7% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,579 | $497.3K | 0.1% | +7,579 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,795 | $509.4K | 0.1% | +200+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $520.8K | 0.1% | −453−37.4% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,627 | $540.3K | 0.1% | +756+9.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,840 | $578.6K | 0.1% | +11,840 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,154 | $586.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,434 | $590.1K | 0.1% | +575+30.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,737 | $596.5K | 0.1% | +148+5.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,289 | $627.2K | 0.1% | −1,424−9.7% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 3,829 | $633.3K | 0.1% | +209+5.8% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,068 | $660.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,110 | $720.3K | 0.2% | +622+6.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,411 | $770.5K | 0.2% | −887−10.7% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 17,277 | $776.9K | 0.2% | +6,468+59.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,060 | $778.3K | 0.2% | +10+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,672 | $779.2K | 0.2% | −22,114−60.1% | Reduced | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 1,222,358 | $832.5K | 0.2% | +536,325+78.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 20,826 | $910.1K | 0.2% | −250−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,580 | $911.7K | 0.2% | −102−3.8% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 17,367 | $919.6K | 0.2% | −7,522−30.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,688 | $930.2K | 0.2% | −980−4.0% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,536 | $937.5K | 0.2% | +353+4.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,865 | $961.2K | 0.2% | +18,865 | New | – |
| AMATApplied Materials Inc | Stock | 1,379 | $996.7K | 0.2% | −11−0.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,408 | $1.04M | 0.2% | +345+3.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 23,692 | $1.06M | 0.2% | +2,777+13.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 22,813 | $1.06M | 0.2% | −7,227−24.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,864 | $1.12M | 0.2% | +55+0.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,074 | $1.15M | 0.3% | +8,292+14.9% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,161 | $1.19M | 0.3% | −346−2.1% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,882 | $1.21M | 0.3% | +718+6.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,677 | $1.24M | 0.3% | −199−4.1% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 25,001 | $1.24M | 0.3% | −2,145−7.9% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 30,407 | $1.27M | 0.3% | +1,085+3.7% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 51,605 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,656 | $1.41M | 0.3% | +3,551+32.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 17,525 | $1.42M | 0.3% | +17,525 | New | – |
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 |