PCG Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1905393 · latest 13F-HR filed 2026-04-28
PCG Wealth Advisors, LLC manages $395.5M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGDV (6.96%), SPY (4.98%), XMHQ (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 11, added to 60, and trimmed 39.
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.
$395.5M
Long-equity book
164
Distinct positions
2026-03-31
Filed 2026-04-28
+23 / −11 / ↑60 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$21.5M +355.8%
- FIDELITY COVINGTON TRUST$9.5M +1790.5%
- INVESCO EXCHANGE TRADED FD T$8.6M +144.5%
- CAPITAL GROUP CORE BALANCED$4.0M +49.6%
- AMERICAN CENTY ETF TR$3.7M +75.6%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$7.1M -75.5%
- VANECK ETF TRUST-$6.6M -62.5%
- SPDR SERIES TRUST-$6.2M -44.2%
- GLOBAL X FDS-$5.6M -61.5%
- GLOBAL X FDS-$2.2M -28.8%
New Positions
- VANECK ETF TRUST$4.0M
- HARBOR ETF TRUST$2.7M
- AMERICAN CENTY ETF TR$2.6M
- GLOBAL X FDS$2.0M
- VANECK ETF TRUST$1.5M
Exited Positions
- JANUS DETROIT STR TR$4.3M
- FREEPORT-MCMORAN INC$1.6M
- RILEY EXPLORATION PERMIAN IN$981.2K
- CORE NATURAL RESOURCES INC$527.1K
- INVESCO EXCHANGE TRADED FD T$436.4K
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 | $27.5M | 6.96% | 647,371 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.7M | 4.98% | 30,277 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $14.6M | 3.68% | 140,924 | SH |
| 4 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $11.9M | 3.02% | 346,953 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $10.4M | 2.64% | 24,257 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $10.0M | 2.54% | 181,898 | SH |
| 7 | VANECK ETF TRUST | NLR | 92189F601 | $9.1M | 2.31% | 68,593 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $8.7M | 2.20% | 102,395 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.1M | 2.05% | 100,709 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.8M | 1.97% | 101,709 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $7.6M | 1.92% | 225,340 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $6.7M | 1.70% | 72,517 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.5M | 1.64% | 58,820 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.5M | 1.63% | 27,202 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.4M | 1.61% | 63,896 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.2M | 1.57% | 56,147 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.9M | 1.50% | 36,256 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.7M | 1.45% | 95,663 | SH |
| 19 | GLOBAL X FDS | COPX | 37954Y830 | $5.5M | 1.40% | 72,474 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $5.4M | 1.38% | 47,235 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $5.1M | 1.29% | 161,121 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $4.7M | 1.19% | 12,260 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.14% | 25,936 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $4.5M | 1.13% | 131,248 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $4.3M | 1.09% | 84,707 | SH |
| 26 | VANGUARD INDEX FDS | VV | 922908637 | $4.3M | 1.09% | 14,361 | SH |
| 27 | RBB FUND TRUST | FEOE | 75526L878 | $4.2M | 1.06% | 83,107 | SH |
| 28 | ISHARES SILVER TR | SLV | 46428Q109 | $4.1M | 1.04% | 60,226 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $4.0M | 1.01% | 89,253 | SH |
| 30 | VANECK ETF TRUST | OIH | 92189H607 | $4.0M | 1.01% | 9,845 | SH |
| 31 | VANECK ETF TRUST | GDX | 92189F106 | $4.0M | 1.01% | 43,329 | SH |
| 32 | FRANKLIN TEMPLETON ETF TR | FLMX | 35473P736 | $3.7M | 0.93% | 100,690 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.7M | 0.92% | 66,701 | SH |
| 34 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $3.6M | 0.90% | 33,898 | SH |
| 35 | GLOBAL X FDS | SIL | 37954Y848 | $3.5M | 0.89% | 39,224 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.3M | 0.84% | 84,541 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.3M | 0.83% | 52,630 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.2M | 0.80% | 38,734 | SH |
| 39 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.1M | 0.80% | 84,641 | SH |
| 40 | PACER FDS TR | COWG | 69374H360 | $3.1M | 0.79% | 92,127 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.1M | 0.78% | 44,955 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $3.0M | 0.75% | 13,823 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.9M | 0.74% | 20,168 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $2.9M | 0.74% | 4,460 | SH |
| 45 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $2.9M | 0.74% | 84,211 | SH |
| 46 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.8M | 0.71% | 23,539 | SH |
| 47 | GRANITESHARES PLATINUM TR | PLTM | 38748T103 | $2.8M | 0.71% | 148,971 | SH |
| 48 | HARBOR ETF TRUST | HGER | 41151J505 | $2.7M | 0.67% | 85,987 | SH |
| 49 | PGIM ETF TR | PULS | 69344A107 | $2.6M | 0.67% | 53,508 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $2.6M | 0.67% | 10,373 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $395.5M | 164 | 0001905393-26-000002 |
| 2025-12-31 | 2026-02-05 | $353.4M | 152 | 0001905393-26-000001 |