Pcg Wealth Advisors, Llc Portfolio Stock Holdings
Pcg Wealth Advisors, Llc disclosed 180 stock positions valued at approximately $448.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, STATE STR SPDR S&P 500 ETF T, and CAPITAL GROUP CORE BALANCED. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $448.2M
Holdings by Sector
Pcg Wealth Advisors, Llc Portfolio Holdings in Q2 2026
163 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 | 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 |
| RBB FUND TRUST | 75526L878 | Other | 0.93% | 77,924 | -5,183 | -6.24% | $4,161,143 |
| ISHARES TR | IVV | Other | 0.92% | 5,477 | +1,017 | +22.80% | $4,101,868 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.89% | 88,716 | -537 | -0.60% | $3,970,117 |
| VANECK ETF TRUST | RAAX | Other | 0.88% | 99,818 | +62,483 | +167.36% | $3,959,776 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.86% | 47,301 | +2,346 | +5.22% | $3,834,190 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.84% | 62,617 | -4,084 | -6.12% | $3,775,160 |
| PACER FDS TR | COWG | Other | 0.84% | 94,014 | +1,887 | +2.05% | $3,774,312 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.84% | 77,433 | -7,274 | -8.59% | $3,767,907 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.77% | 20,202 | +34 | +0.17% | $3,437,189 |
| ISHARES SILVER TR | SLV | Other | 0.76% | 63,342 | +3,116 | +5.17% | $3,386,885 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.74% | 76,659 | -7,882 | -9.32% | $3,307,064 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.71% | 25,948 | +12,213 | +88.92% | $3,176,001 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.70% | 37,900 | -834 | -2.15% | $3,148,365 |
| APPLE INC | AAPL | Technology | 0.68% | 10,544 | +171 | +1.65% | $3,051,070 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.65% | 47,241 | +7,115 | +17.73% | $2,892,556 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.64% | 13,427 | +322 | +2.46% | $2,856,905 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 3,731 | +28 | +0.76% | $2,747,434 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.61% | 103,147 | -57,974 | -35.98% | $2,744,721 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.60% | 60,570 | +36,373 | +150.32% | $2,694,156 |
| VANECK ETF TRUST | OIH | Other | 0.60% | 7,212 | -2,633 | -26.74% | $2,683,043 |
| ISHARES TR | IAI | Other | 0.57% | 14,480 | +471 | +3.36% | $2,538,714 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.56% | 57,963 | +1,349 | +2.38% | $2,521,523 |
| HARBOR ETF TRUST | HGER | Other | 0.55% | 83,363 | -2,624 | -3.05% | $2,445,874 |
| GLOBAL X FDS | PAVE | Other | 0.54% | 41,346 | +1,499 | +3.76% | $2,436,117 |
| PGIM ETF TR | PULS | Other | 0.53% | 48,257 | -5,251 | -9.81% | $2,391,152 |
| VANECK ETF TRUST | GDXJ | Other | 0.53% | 24,227 | +688 | +2.92% | $2,380,424 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.51% | 47,760 | -1,366 | -2.78% | $2,301,101 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 6,083 | -57 | -0.93% | $2,269,025 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.50% | 27,248 | -3,843 | -12.36% | $2,247,654 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.49% | 52,965 | +2,751 | +5.48% | $2,176,846 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.48% | 18,255 | -15,643 | -46.15% | $2,154,931 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 8,831 | -606 | -6.42% | $2,104,778 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.45% | 40,104 | -2,456 | -5.77% | $2,020,865 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.43% | 11,038 | +929 | +9.19% | $1,949,795 |
| PACER FDS TR | COWZ | Other | 0.41% | 29,229 | -482 | -1.62% | $1,818,061 |
| VANECK ETF TRUST | REMX | Other | 0.40% | 20,141 | +4,778 | +31.10% | $1,782,511 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.37% | 8,034 | +23 | +0.29% | $1,656,377 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.37% | 34,818 | +257 | +0.74% | $1,649,676 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 3,855 | +415 | +12.06% | $1,621,412 |
| JANUS DETROIT STR TR | JAAA | Other | 0.36% | 31,954 | +3,436 | +12.05% | $1,613,378 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 4,486 | +59 | +1.33% | $1,603,221 |
| RBB FUND TRUST | 75526L886 | Other | 0.35% | 32,032 | -75 | -0.23% | $1,566,981 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.35% | 57,222 | -2,925 | -4.86% | $1,547,850 |
| EPR PPTYS | EPR | Real Estate | 0.34% | 26,629 | - | - | $1,544,748 |
| ARK ETF TR | ARKK | Other | 0.32% | 17,525 | +17,525 | +100.00% | $1,416,378 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.32% | 14,656 | +3,551 | +31.98% | $1,414,146 |
| AMPLIFY ETF TR | SILJ | Other | 0.30% | 51,605 | - | - | $1,337,601 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.28% | 4,677 | -199 | -4.08% | $1,238,098 |
| WISDOMTREE TR | WTV | Other | 0.27% | 11,882 | +718 | +6.43% | $1,208,663 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.26% | 16,161 | -346 | -2.10% | $1,185,235 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.26% | 64,074 | +8,292 | +14.87% | $1,145,636 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 5,864 | +55 | +0.95% | $1,117,140 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.24% | 22,813 | -7,227 | -24.06% | $1,062,358 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.23% | 9,408 | +345 | +3.81% | $1,042,916 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,379 | -11 | -0.79% | $996,698 |
| PUTNAM ETF TRUST | PVAL | Other | 0.21% | 18,865 | +18,865 | +100.00% | $961,172 |
| ISHARES TR | IEO | Other | 0.21% | 8,536 | +353 | +4.31% | $937,502 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.21% | 23,688 | -980 | -3.97% | $930,231 |
| VANECK ETF TRUST | CLOI | Other | 0.21% | 17,367 | -7,522 | -30.22% | $919,566 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,580 | -102 | -3.80% | $911,721 |
| GLOBAL X FDS | URA | Other | 0.20% | 20,826 | -250 | -1.19% | $910,113 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 14,672 | -22,114 | -60.12% | $779,243 |
| BROADCOM INC | AVGO | Technology | 0.17% | 2,060 | +10 | +0.49% | $778,308 |
| VANECK ETF TRUST | MOAT | Other | 0.17% | 7,411 | -887 | -10.69% | $770,497 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 10,110 | +622 | +6.56% | $720,338 |
| FIRST TR EXCHANGE TRADED FD | FVC | Other | 0.15% | 15,068 | - | - | $659,968 |
| ETF SER SOLUTIONS | QTUM | Other | 0.14% | 3,829 | +209 | +5.77% | $633,288 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.14% | 13,289 | -1,424 | -9.68% | $627,248 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,737 | +148 | +5.72% | $596,475 |
| ISHARES TR | ITA | Other | 0.13% | 2,434 | +575 | +30.93% | $590,146 |