Pcg Wealth Advisors, Llc Portfolio Stock Holdings
Pcg Wealth Advisors, Llc disclosed 164 stock positions valued at approximately $395.5 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, STATE STR SPDR S&P 500 ETF T, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $395.5M
Holdings by Sector
Pcg Wealth Advisors, Llc Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.96% | 647,371 | +508,909 | +367.54% | $27,539,152 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.98% | 30,277 | +1,357 | +4.69% | $19,690,169 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.68% | 140,924 | +82,758 | +142.28% | $14,567,287 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.02% | 346,953 | +121,045 | +53.58% | $11,938,661 |
| SPDR GOLD TR | GLD | Other | 2.64% | 24,257 | -4,186 | -14.72% | $10,437,417 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.54% | 181,898 | +172,523 | +1840.25% | $10,048,032 |
| VANECK ETF TRUST | NLR | Other | 2.31% | 68,593 | +7,754 | +12.75% | $9,135,874 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.20% | 102,395 | +42,308 | +70.41% | $8,687,192 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.05% | 100,709 | -6,168 | -5.77% | $8,118,177 |
| SPDR SERIES TRUST | SPLG | Other | 1.97% | 101,709 | -72,251 | -41.53% | $7,784,814 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.92% | 225,340 | +27,130 | +13.69% | $7,609,760 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.70% | 72,517 | -1,477 | -2.00% | $6,726,626 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.64% | 58,820 | -752 | -1.26% | $6,497,854 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.63% | 27,202 | +314 | +1.17% | $6,463,822 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.61% | 63,896 | +2,782 | +4.55% | $6,380,619 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.57% | 56,147 | +2,038 | +3.77% | $6,220,000 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.50% | 36,256 | +2,241 | +6.59% | $5,930,825 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.45% | 95,663 | -399 | -0.42% | $5,718,707 |
| GLOBAL X FDS | COPX | Other | 1.40% | 72,474 | -35,804 | -33.07% | $5,533,399 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.38% | 47,235 | +1,920 | +4.24% | $5,443,388 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.29% | 161,121 | -109,766 | -40.52% | $5,105,939 |
| VANECK ETF TRUST | SMH | Other | 1.19% | 12,260 | +954 | +8.44% | $4,700,274 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 25,936 | +5,855 | +29.16% | $4,523,159 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.13% | 131,248 | -5,900 | -4.30% | $4,468,417 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.09% | 84,707 | -1,867 | -2.16% | $4,303,094 |
| VANGUARD INDEX FDS | VV | Other | 1.09% | 14,361 | -194 | -1.33% | $4,291,902 |
| RBB FUND TRUST | 75526L878 | Other | 1.06% | 83,107 | +10,759 | +14.87% | $4,193,581 |
| ISHARES SILVER TR | SLV | Other | 1.04% | 60,226 | +32,515 | +117.34% | $4,103,800 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.01% | 89,253 | +2,971 | +3.44% | $3,998,550 |
| VANECK ETF TRUST | OIH | Other | 1.01% | 9,845 | +9,845 | +100.00% | $3,979,451 |
| VANECK ETF TRUST | GDX | Other | 1.01% | 43,329 | -80,455 | -65.00% | $3,976,305 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.92% | 66,701 | +10,702 | +19.11% | $3,657,907 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.90% | 33,898 | -6,775 | -16.66% | $3,560,300 |
| GLOBAL X FDS | SIL | Other | 0.89% | 39,224 | -70,653 | -64.30% | $3,533,295 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.84% | 84,541 | +36,060 | +74.38% | $3,333,432 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.83% | 52,630 | +1,803 | +3.55% | $3,298,816 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.80% | 38,734 | -136 | -0.35% | $3,175,471 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.80% | 84,641 | +47,576 | +128.36% | $3,148,646 |
| PACER FDS TR | COWG | Other | 0.79% | 92,127 | +1,064 | +1.17% | $3,108,267 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.78% | 44,955 | +3,014 | +7.19% | $3,069,509 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.75% | 13,823 | -106 | -0.76% | $2,985,534 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.74% | 20,168 | +160 | +0.80% | $2,924,812 |
| ISHARES TR | IVV | Other | 0.74% | 4,460 | +218 | +5.14% | $2,913,484 |
| VANECK ETF TRUST | GDXJ | Other | 0.71% | 23,539 | +14,285 | +154.37% | $2,825,651 |
| HARBOR ETF TRUST | HGER | Other | 0.67% | 85,987 | +85,987 | +100.00% | $2,666,458 |
| PGIM ETF TR | PULS | Other | 0.67% | 53,508 | -2,256 | -4.05% | $2,648,693 |
| APPLE INC | AAPL | Technology | 0.67% | 10,373 | +140 | +1.37% | $2,632,591 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.64% | 13,105 | +5,121 | +64.14% | $2,515,121 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.63% | 56,614 | -4,155 | -6.84% | $2,471,789 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.60% | 31,091 | -275 | -0.88% | $2,354,796 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.58% | 49,126 | -155,880 | -76.04% | $2,310,408 |
| ISHARES TR | IAI | Other | 0.58% | 14,009 | +1,197 | +9.34% | $2,300,077 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 6,140 | +172 | +2.88% | $2,272,963 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 36,786 | +29,460 | +402.13% | $2,253,501 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.55% | 40,126 | +4,143 | +11.51% | $2,188,894 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 3,703 | -162 | -4.19% | $2,137,240 |
| GLOBAL X FDS | PAVE | Other | 0.51% | 39,847 | +39,847 | +100.00% | $2,024,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 9,437 | +1,901 | +25.23% | $1,965,442 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 42,560 | -23,132 | -35.21% | $1,942,861 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 19,372 | -2,591 | -11.80% | $1,896,756 |
| PACER FDS TR | COWZ | Other | 0.47% | 29,711 | -636 | -2.10% | $1,858,697 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.45% | 50,214 | -558 | -1.10% | $1,787,104 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.44% | 60,147 | -5,122 | -7.85% | $1,726,824 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.42% | 10,109 | +791 | +8.49% | $1,675,079 |
| AMPLIFY ETF TR | SILJ | Other | 0.39% | 51,605 | -51,728 | -50.06% | $1,533,700 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.38% | 34,561 | -1,430 | -3.97% | $1,521,378 |
| VANECK ETF TRUST | RAAX | Other | 0.38% | 37,335 | +37,335 | +100.00% | $1,519,910 |
| RBB FUND TRUST | 75526L886 | Other | 0.38% | 32,107 | +14,406 | +81.39% | $1,509,006 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.38% | 13,735 | +279 | +2.07% | $1,507,716 |
| JANUS DETROIT STR TR | JAAA | Other | 0.36% | 28,518 | -56 | -0.20% | $1,436,466 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.36% | 30,040 | -1,524 | -4.83% | $1,405,870 |
| VANECK ETF TRUST | REMX | Other | 0.34% | 15,363 | +15,363 | +100.00% | $1,351,944 |
| EPR PPTYS | EPR | Real Estate | 0.34% | 26,629 | +6,749 | +33.95% | $1,330,385 |
| VANECK ETF TRUST | CLOI | Other | 0.33% | 24,889 | -2,416 | -8.85% | $1,311,648 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,440 | -452 | -11.61% | $1,278,827 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 4,427 | +158 | +3.70% | $1,273,110 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.32% | 8,011 | -8 | -0.10% | $1,272,171 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.29% | 4,876 | -141 | -2.81% | $1,141,014 |
| WISDOMTREE TR | WTV | Other | 0.27% | 11,164 | +501 | +4.70% | $1,057,533 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.26% | 16,507 | -941 | -5.39% | $1,028,397 |
| ISHARES TR | IEO | Other | 0.26% | 8,183 | -930 | -10.21% | $1,022,067 |
| GLOBAL X FDS | URA | Other | 0.26% | 21,076 | +5,006 | +31.15% | $1,020,692 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.25% | 55,782 | +577 | +1.05% | $990,137 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.24% | 24,197 | +24,197 | +100.00% | $929,651 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.23% | 11,105 | -112 | -1.00% | $894,843 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.22% | 24,668 | -727 | -2.86% | $871,275 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.21% | 9,063 | -540 | -5.62% | $820,064 |
| VANECK ETF TRUST | MOAT | Other | 0.20% | 8,298 | -1,068 | -11.40% | $802,464 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 5,809 | -70 | -1.19% | $771,958 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,682 | +490 | +22.35% | $769,431 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,211 | +7 | +0.58% | $723,766 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,050 | +299 | +17.08% | $634,340 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 9,488 | +286 | +3.11% | $607,991 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.15% | 14,713 | -38,084 | -72.13% | $591,317 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 1,194 | -15 | -1.24% | $565,055 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.14% | 7,353 | +7,353 | +100.00% | $552,871 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 539 | - | - | $537,170 |
| FIRST TR EXCHANGE TRADED FD | FVC | Other | 0.13% | 15,068 | - | - | $524,795 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 3,027 | +36 | +1.20% | $513,485 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,589 | +49 | +1.93% | $507,961 |