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Pcg Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Pcg Wealth Advisors, LLC

Investment Activity

  • Pcg Wealth Advisors, LLC has $448.24 million in total holdings as of June 30, 2026.
  • Pcg Wealth Advisors, LLC owns shares of 180 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 8.40% of the portfolio was purchased this quarter.
  • About 4.08% of the portfolio was sold this quarter.
  • This quarter, Pcg Wealth Advisors, LLC has purchased 164 new stocks and bought additional shares in 82 stocks.
  • Pcg Wealth Advisors, LLC sold shares of 55 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

CAPITAL GROUP CORE BALANCED
$15,275,908

Largest New Holdings this Quarter

00214Q104 - ARK ETF TR
$1,416,378 Holding
746729300 - Putnam Focused Large Cap Value ETF
$961,172 Holding
47103U886 - Janus Henderson Short Duration Income ETF
$578,575 Holding
05613H100 - BNY MELLON ETF TRUST II
$449,436 Holding

Largest Purchases this Quarter

VanEck Real Assets ETF
62,483 shares (about $2.48M)
VanEck Gold Miners ETF
32,230 shares (about $2.43M)
SPDR Portfolio S&P 500 Growth ETF
18,367 shares (about $2.19M)
CAPITAL GROUP CORE BALANCED
55,468 shares (about $2.11M)
Global X Silver Miners ETF
24,375 shares (about $1.89M)

Largest Sales this Quarter

American Century U.S. Quality Growth ETF
15,643 shares (about $1.85M)
Invesco S&P MidCap Quality ETF
14,082 shares (about $1.59M)
First Trust Natural Gas ETF
57,974 shares (about $1.54M)
Energy Select Sector SPDR Fund
22,114 shares (about $1.17M)
VanEck Oil Services ETF
2,633 shares (about $979.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPcg Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$33,605,706$1,703,265 â–²5.3%681,9347.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,373,210$1,763,133 â–²7.8%32,6385.4%ETF
CAPITAL GROUP CORE BALANCED
$15,275,908$2,105,566 â–²16.0%402,4213.4%SHS
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$14,317,939$1,589,578 â–¼-10.0%126,8423.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$11,021,001$54,382 â–²0.5%182,8002.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$10,041,143$907,520 â–²9.9%112,5692.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,177,258$8,391 â–¼-0.1%100,6172.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,136,486$200,765 â–²2.2%24,8022.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,989,904$949,033 â–²11.8%13,7072.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,295,362$53,929 â–²0.7%27,3801.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,198,295$739,859 â–¼-8.3%93,2901.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,962,438$269,264 â–¼-3.3%217,9691.8%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,818,944$337,260 â–²4.5%58,6781.7%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$7,770,182$185,338 â–¼-2.3%66,9951.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,151,038$187,391 â–¼-2.6%57,3181.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,828,479$17,657 â–²0.3%72,7051.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$6,508,172$444,105 â–¼-6.4%33,9401.5%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$6,158,821$64,638 â–²1.1%47,7361.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,090,130$494,329 â–¼-7.5%59,0991.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,883,513$169,573 â–²3.0%98,5021.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,700,934$2,431,757 â–²74.4%75,5591.3%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$5,643,768$65,425 â–²1.2%73,3241.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,254,414$64,830 â–²1.2%26,2601.2%Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,123,372$184,341 â–²3.7%14,8971.1%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$4,926,391$1,888,092 â–²62.1%63,5991.1%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$4,848,409$221,904 â–²4.8%14,4861.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,802,320$73,498 â–²1.6%53,4481.1%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,669,699$186,749 â–¼-3.8%126,2011.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,490,630$2,185,522 â–²94.8%37,7391.0%ETF
FIDELITY COVINGTON TRUST
$4,343,554$946,908 â–²27.9%108,2371.0%ENHANCED INTL
RBB FUND TRUST
$4,161,143$276,772 â–¼-6.2%77,9240.9%FIRS EAGL OV ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,101,868$761,658 â–²22.8%5,4770.9%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,970,117$24,031 â–¼-0.6%88,7160.9%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$3,959,776$2,478,698 â–²167.4%99,8180.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,834,190$190,165 â–²5.2%47,3010.9%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$3,775,160$246,223 â–¼-6.1%62,6170.8%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$3,774,312$75,756 â–²2.0%94,0140.8%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,767,907$353,954 â–¼-8.6%77,4330.8%ETF
FLMX
Franklin FTSE Mexico ETF
$3,727,939$41,011 â–²1.1%101,8100.8%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,437,189$5,785 â–²0.2%20,2020.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,386,885$166,612 â–²5.2%63,3420.8%ETF
AMERICAN CENTY ETF TR
$3,324,119$38,970 â–²1.2%38,8110.7%AVAN EMER EX ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,307,064$340,029 â–¼-9.3%76,6590.7%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$3,176,001$1,494,855 â–²88.9%25,9480.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,148,365$69,281 â–¼-2.2%37,9000.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,051,070$49,482 â–²1.6%10,5440.7%Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,892,556$435,650 â–²17.7%47,2410.6%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$2,882,672$348,516 â–¼-10.8%75,1280.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,856,905$68,513 â–²2.5%13,4270.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,747,434$20,619 â–²0.8%3,7310.6%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$2,744,721$1,542,677 â–¼-36.0%103,1470.6%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$2,694,156$1,617,872 â–²150.3%60,5700.6%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$2,683,043$979,541 â–¼-26.7%7,2120.6%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$2,538,714$82,578 â–²3.4%14,4800.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,521,523$58,685 â–²2.4%57,9630.6%ETF
HARBOR ETF TRUST
$2,445,874$76,988 â–¼-3.1%83,3630.5%COMM ALL WEA ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,436,117$88,321 â–²3.8%41,3460.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,391,152$260,189 â–¼-9.8%48,2570.5%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,380,424$67,599 â–²2.9%24,2270.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,301,101$65,815 â–¼-2.8%47,7600.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,269,025$21,262 â–¼-0.9%6,0830.5%Technology
CAPITAL GROUP INTERNATIONAL
$2,251,952$304,474 â–²15.6%61,8840.5%SHS
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,247,654$317,004 â–¼-12.4%27,2480.5%ETF
PLTM
GraniteShares Platinum Trust
$2,181,197$44,432 â–¼-2.0%145,9970.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,176,846$113,065 â–²5.5%52,9650.5%ETF
QGRO
American Century U.S. Quality Growth ETF
$2,154,931$1,846,595 â–¼-46.1%18,2550.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,104,778$144,434 â–¼-6.4%8,8310.5%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,020,865$123,759 â–¼-5.8%40,1040.5%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,949,795$164,102 â–²9.2%11,0380.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,818,061$29,981 â–¼-1.6%29,2290.4%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$1,782,511$422,861 â–²31.1%20,1410.4%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,656,377$4,742 â–²0.3%8,0340.4%ETF
AVRE
Avantis Real Estate ETF
$1,649,676$12,177 â–²0.7%34,8180.4%ETF
THE ALGER ETF TRUST
$1,635,955$67,182 â–²4.3%35,8450.4%AI ENABLERS ADOP
Tesla, Inc. stock logo
TSLA
Tesla
$1,621,412$174,549 â–²12.1%3,8550.4%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,613,378$173,486 â–²12.0%31,9540.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,603,221$21,086 â–²1.3%4,4860.4%Communication Services
RBB FUND TRUST
$1,566,981$3,669 â–¼-0.2%32,0320.3%FIRST EAGLE GBL
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,547,850$79,121 â–¼-4.9%57,2220.3%ETF
EPR Properties stock logo
EPR
EPR Properties
$1,544,7480.0%26,6290.3%Real Estate
ARK ETF TR
$1,416,378$1,416,378 â–²New Holding17,5250.3%INNOVATION ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,414,146$342,633 â–²32.0%14,6560.3%ETF
AMPLIFY ETF TR
$1,337,6010.0%51,6050.3%JR SILV MINE ETF
TEMA ETF TRUST
$1,273,752$45,451 â–²3.7%30,4070.3%ELECTRIFICATION
BNY Mellon Ultra Short Income ETF stock logo
BKUI
BNY Mellon Ultra Short Income ETF
$1,244,237$106,751 â–¼-7.9%25,0010.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,238,098$52,679 â–¼-4.1%4,6770.3%ETF
WTV
WisdomTree U.S. Value Fund
$1,208,663$73,037 â–²6.4%11,8820.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,185,235$25,375 â–¼-2.1%16,1610.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,145,636$148,260 â–²14.9%64,0740.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,117,140$10,478 â–²0.9%5,8640.2%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,062,358$336,548 â–¼-24.1%22,8130.2%ETF
T ROWE PRICE EXCHANGE-TRADED
$1,056,663$123,854 â–²13.3%23,6920.2%TECHNOLOGY ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,042,916$38,245 â–²3.8%9,4080.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$996,698$7,950 â–¼-0.8%1,3790.2%Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$961,172$961,172 â–²New Holding18,8650.2%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$937,502$38,770 â–²4.3%8,5360.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$930,231$38,485 â–¼-4.0%23,6880.2%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$919,566$398,283 â–¼-30.2%17,3670.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$911,721$36,045 â–¼-3.8%2,5800.2%Communication Services
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$910,113$10,925 â–¼-1.2%20,8260.2%ETF

Showing largest 100 holdings. View all holdings.
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