Pcg Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Pcg Wealth Advisors, Llc disclosed 180 stock positions valued at approximately $448.24M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, STATE STR SPDR S&P 500 ETF T, and CAPITAL GROUP CORE BALANCED.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $448.24M
Holdings by Sector
Pcg Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.50% | 681,934 | +34,563 | +5.34% | $33,605,706 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.44% | 32,638 | +2,361 | +7.80% | $24,373,210 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.41% | 402,421 | +55,468 | +15.99% | $15,275,908 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.19% | 126,842 | -14,082 | -9.99% | $14,317,939 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.46% | 182,800 | +902 | +0.50% | $11,021,001 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.24% | 112,569 | +10,174 | +9.94% | $10,041,143 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.05% | 100,617 | -92 | -0.09% | $9,177,258 |
| SPDR GOLD TR | GLD | Other | 2.04% | 24,802 | +545 | +2.25% | $9,136,486 |
| VANECK ETF TRUST | SMH | Other | 2.01% | 13,707 | +1,447 | +11.80% | $8,989,904 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.85% | 27,380 | +178 | +0.65% | $8,295,362 |
| SPDR SERIES TRUST | SPLG | Other | 1.83% | 93,290 | -8,419 | -8.28% | $8,198,295 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.78% | 217,969 | -7,371 | -3.27% | $7,962,438 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.74% | 58,678 | +2,531 | +4.51% | $7,818,944 |
| VANECK ETF TRUST | NLR | Other | 1.73% | 66,995 | -1,598 | -2.33% | $7,770,182 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.60% | 57,318 | -1,502 | -2.55% | $7,151,038 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.52% | 72,705 | +188 | +0.26% | $6,828,479 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.45% | 33,940 | -2,316 | -6.39% | $6,508,172 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.37% | 47,736 | +501 | +1.06% | $6,158,821 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.36% | 59,099 | -4,797 | -7.51% | $6,090,130 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.31% | 98,502 | +2,839 | +2.97% | $5,883,513 |
| VANECK ETF TRUST | GDX | Other | 1.27% | 75,559 | +32,230 | +74.38% | $5,700,934 |
| GLOBAL X FDS | COPX | Other | 1.26% | 73,324 | +850 | +1.17% | $5,643,768 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 26,260 | +324 | +1.25% | $5,254,414 |
| VANGUARD INDEX FDS | VV | Other | 1.14% | 14,897 | +536 | +3.73% | $5,123,372 |
| GLOBAL X FDS | SIL | Other | 1.10% | 63,599 | +24,375 | +62.14% | $4,926,391 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.08% | 14,486 | +663 | +4.80% | $4,848,409 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.07% | 53,448 | +818 | +1.55% | $4,802,320 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.04% | 126,201 | -5,047 | -3.85% | $4,669,699 |
| SPDR SERIES TRUST | SPYG | Other | 1.00% | 37,739 | +18,367 | +94.81% | $4,490,630 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.97% | 108,237 | +23,596 | +27.88% | $4,343,554 |
Showing 30 of 180 holdings in the latest reporting period.