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PCG Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1905393 · latest 13F-HR filed 2026-08-03

Backtest portfolio

PCG Wealth Advisors, LLC manages $448.2M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (7.50%), SPY (5.44%), CGBL (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 11, added to 90, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5700 W 112TH ST
STE 120
OVERLAND PARK, KS 66211
Phone
(913) 323-3113
Filing Manager
PCG Wealth Advisors, LLC
OVERLAND PARK, KS
Signatory
Craig Kurth
CEO
Loading holdings…
AUM

$448.2M

Long-equity book

Holdings

180

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+27 / −11 / ↑90 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$6.1M +22.0%
  • STATE STR SPDR S&P 500 ETF T$4.7M +23.8%
  • VANECK ETF TRUST$4.3M +91.3%
  • CAPITAL GROUP CORE BALANCED$3.3M +28.0%
  • SPDR SERIES TRUST$2.6M +136.8%
Show all 90 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$2.4M -46.2%
  • SELECT SECTOR SPDR TR-$1.5M -65.4%
  • AMERICAN CENTY ETF TR-$1.4M -39.5%
  • VANECK ETF TRUST-$1.4M -14.9%
  • SPDR GOLD TR-$1.3M -12.5%
Show all 33 →

New Positions

  • ARK ETF TR$1.4M
  • PUTNAM ETF TRUST$961.2K
  • JANUS DETROIT STR TR$578.6K
  • GLOBAL X FDS$497.3K
  • BNY MELLON ETF TRUST II$449.4K
Show all 27 →

Exited Positions

  • CAPITAL GROUP CONSERVATIVE E$934.9K
  • INVESCO EXCHANGE TRADED FD T$552.9K
  • HUT 8 CORP$308.1K
  • FIRST TR EXCHANGE-TRADED FD$262.4K
  • VANECK MERK GOLD ETF$249.8K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $33.6M 7.50% 681,934 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.4M 5.44% 32,638 SH
3 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $15.3M 3.41% 402,421 SH
4 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $14.3M 3.19% 126,842 SH
5 FIDELITY COVINGTON TRUST FDVV 316092840 $11.0M 2.46% 182,800 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $10.0M 2.24% 112,569 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $9.2M 2.05% 100,617 SH
8 SPDR GOLD TR GLD 78463V107 $9.1M 2.04% 24,802 SH
9 VANECK ETF TRUST SMH 92189F676 $9.0M 2.01% 13,707 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.3M 1.85% 27,380 SH
11 SPDR SERIES TRUST SPYM 78464A854 $8.2M 1.83% 93,290 SH
12 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $8.0M 1.78% 217,969 SH
13 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $7.8M 1.74% 58,678 SH
14 VANECK ETF TRUST NLR 92189F601 $7.8M 1.73% 66,995 SH
15 AMERICAN CENTY ETF TR AVUV 025072877 $7.2M 1.60% 57,318 SH
16 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $6.8M 1.52% 72,705 SH
17 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $6.5M 1.45% 33,940 SH
18 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $6.2M 1.37% 47,736 SH
19 AMERICAN CENTY ETF TR AVDV 025072802 $6.1M 1.36% 59,099 SH
20 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $5.9M 1.31% 98,502 SH
21 VANECK ETF TRUST GDX 92189F106 $5.7M 1.27% 75,559 SH
22 GLOBAL X FDS COPX 37954Y830 $5.6M 1.26% 73,324 SH
23 NVIDIA CORPORATION NVDA 67066G104 $5.3M 1.17% 26,260 SH
24 VANGUARD INDEX FDS VV 922908637 $5.1M 1.14% 14,897 SH
25 GLOBAL X FDS SIL 37954Y848 $4.9M 1.10% 63,599 SH
26 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $4.8M 1.08% 14,486 SH
27 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.8M 1.07% 53,448 SH
28 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $4.7M 1.04% 126,201 SH
29 SPDR SERIES TRUST SPYG 78464A409 $4.5M 1.00% 37,739 SH
30 FIDELITY COVINGTON TRUST FENI 31609A404 $4.3M 0.97% 108,237 SH
31 RBB FUND TRUST FEOE 75526L878 $4.2M 0.93% 77,924 SH
32 ISHARES TR IVV 464287200 $4.1M 0.92% 5,477 SH
33 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $4.0M 0.89% 88,716 SH
34 VANECK ETF TRUST RAAX 92189F130 $4.0M 0.88% 99,818 SH
35 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.8M 0.86% 47,301 SH
36 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $3.8M 0.84% 62,617 SH
37 PACER FDS TR COWG 69374H360 $3.8M 0.84% 94,014 SH
38 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $3.8M 0.84% 77,433 SH
39 FRANKLIN TEMPLETON ETF TR FLMX 35473P736 $3.7M 0.83% 101,810 SH
40 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $3.4M 0.77% 20,202 SH
41 ISHARES SILVER TR SLV 46428Q109 $3.4M 0.76% 63,342 SH
42 AMERICAN CENTY ETF TR AVXC 02507A101 $3.3M 0.74% 38,811 SH
43 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.3M 0.74% 76,659 SH
44 FIRST TR EXCHANGE-TRADED FD FXH 33734X143 $3.2M 0.71% 25,948 SH
45 SELECT SECTOR SPDR TR XLP 81369Y308 $3.1M 0.70% 37,900 SH
46 APPLE INC AAPL 037833100 $3.1M 0.68% 10,544 SH
47 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.9M 0.65% 47,241 SH
48 T ROWE PRICE EXCHANGE-TRADED TOUS 87283Q834 $2.9M 0.64% 75,128 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.9M 0.64% 13,427 SH
50 INVESCO QQQ TR QQQ 46090E103 $2.7M 0.61% 3,731 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $448.2M 180 0001905393-26-000003
2026-03-31 2026-04-28 $395.5M 164 0001905393-26-000002
2025-12-31 2026-02-05 $353.4M 152 0001905393-26-000001