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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 and exited 11; 90 existing positions rose in reported value and 33 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CGDV7.5% · +5%SPY5.4% · +8%CGBL3.4% · +16%XMHQ3.2% · -10%FDVV2.5% · +0%AVDE2.2% · +10%AVLV2.0% · -0%GLD2.0% · +2%SMH2.0% · +12%QQQM1.9% · +1%SPYM1.8% · -8%BUFR1.8% · -3%AIRR1.7% · +4%NLR1.7% · -2%AVUV1.6% · -3%FTCS1.5% · +0%GRID1.5% · -6%EQWL1.4% · +1%AVDV1.4% · -8%FTSM1.3% · +3%GDX1.3% · +74%COPX1.3% · +1%NVDA1.2% · +1%VV1.1% · +4%SIL1.1% · +62%QTEC1.1% · +5%CIBR1.1% · +2%FTGS1.0% · -4%SPYG1.0% · +95%FENI1.0% · +28%FEOE0.9% · -6%IVV0.9% · +23%FTSL0.9% · -1%RAAX0.9% · +167%RDVY0.9% · +5%IDMO0.8% · -6%COWG0.8% · +2%FDL0.8% · -9%FLMX0.8% · +1%XMMO0.8% · +0%SLV0.8% · +5%AVXC0.7% · +1%SDVY0.7% · -9%FXH0.7% · +89%XLP0.7% · -2%AAPL0.7% · +2%XLG0.6% · +18%TOUS0.6% · -11%RSP0.6% · +2%QQQ0.6% · +1%FCG0.6% · -36%CGUS0.6% · +150%OIH0.6% · -27%IAI0.6% · +3%EMLP0.6% · +2%HGER0.5% · -3%PAVE0.5% · +4%PULS0.5% · -10%GDXJ0.5% · +3%FVD0.5% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$931.1M
Discretionary
$896.1M
Employees
24
Accounts
4,710
Address
5700 W. 112TH STREET,
SUITE 120
OVERLAND PARK, KS 66211
Phone
(913) 323-3112
Website
Name Title / Status Ownership Type
KURTH, ALEXANDRA, KILEY ControlPRESIDENT AND MANAGING MEMBER25–50%Individual
KURTH, CRAIG, JOSEPH ControlCEO AND CHIEF COMPLIANCE OFFICER, MANAGING MEMBER50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PCG Wealth Advisors, LLC Holdings (2026-06-30)

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
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