PCG Wealth Advisors, LLC
CIK 1905393
13F filing for Q2 2026・No. 4,178
- Holdings
- US$448.24M
- Quarter change
- +US$52.76M
- Entries
- 180
- Net bought (estimate)
- +US$19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 11
- Cut 56
- Added 81
- Corporate actions 0
- Unchanged 16
Largest holdings
180 stocks worth US$448.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 681,934 | US$33.61M | 7.50% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 32,638 | US$24.37M | 5.44% |
| CAPITAL GROUP CORE BALANCEDSHS | Added | 402,421 | US$15.28M | 3.41% |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | Cut | 126,842 | US$14.32M | 3.19% |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | Added | 182,800 | US$11.02M | 2.46% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 112,569 | US$10.04M | 2.24% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Cut | 100,617 | US$9.18M | 2.05% |
| GLDSPDR GOLD TRGOLD SHS | Added | 24,802 | US$9.14M | 2.04% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Added | 13,707 | US$8.99M | 2.01% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 27,380 | US$8.3M | 1.85% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.