Holders — by stockHoldings — by fund
PCG Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905393
$448.2M
disclosed book value
180
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 180 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 681,934 | $33.6M | 7.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 32,638 | $24.4M | 5.4% |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 402,421 | $15.3M | 3.4% |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 126,842 | $14.3M | 3.2% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 182,800 | $11.0M | 2.5% |
| 6 | AVDEAMERICAN CENTY ETF TR | 112,569 | $10.0M | 2.2% |
| 7 | AVLVAMERICAN CENTY ETF TR | 100,617 | $9.2M | 2% |
| 8 | GLDSPDR GOLD TR | 24,802 | $9.1M | 2% |
| 9 | SMHVANECK ETF TRUST | 13,707 | $9.0M | 2% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 27,380 | $8.3M | 1.9% |
| 11 | SPYMSPDR SERIES TRUST | 93,290 | $8.2M | 1.8% |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 217,969 | $8.0M | 1.8% |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 58,678 | $7.8M | 1.7% |
| 14 | NLRVANECK ETF TRUST | 66,995 | $7.8M | 1.7% |
| 15 | AVUVAMERICAN CENTY ETF TR | 57,318 | $7.2M | 1.6% |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,705 | $6.8M | 1.5% |
| 17 | GRIDFIRST TR EXCHANGE-TRADED FD | 33,940 | $6.5M | 1.5% |
| 18 | EQWLINVESCO EXCHANGE TRADED FD T | 47,736 | $6.2M | 1.4% |
| 19 | AVDVAMERICAN CENTY ETF TR | 59,099 | $6.1M | 1.4% |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 98,502 | $5.9M | 1.3% |
| 21 | GDXVANECK ETF TRUST | 75,559 | $5.7M | 1.3% |
| 22 | COPXGLOBAL X FDS | 73,324 | $5.6M | 1.3% |
| 23 | NVDANVIDIA CORPORATION | 26,260 | $5.3M | 1.2% |
| 24 | VVVANGUARD INDEX FDS | 14,897 | $5.1M | 1.1% |
| 25 | SILGLOBAL X FDS | 63,599 | $4.9M | 1.1% |
| 26 | QTECFIRST TR EXCHANGE-TRADED FD | 14,486 | $4.8M | 1.1% |
| 27 | CIBRFIRST TR EXCHANGE-TRADED FD | 53,448 | $4.8M | 1.1% |
| 28 | FTGSFIRST TR EXCHANGE-TRADED FD | 126,201 | $4.7M | 1% |
| 29 | SPYGSPDR SERIES TRUST | 37,739 | $4.5M | 1% |
| 30 | FENIFIDELITY COVINGTON TRUST | 108,237 | $4.3M | 1% |
| 31 | FEOERBB FUND TRUST | 77,924 | $4.2M | 0.9% |
| 32 | IVVISHARES TR | 5,477 | $4.1M | 0.9% |
| 33 | FTSLFIRST TR EXCHANGE-TRADED FD | 88,716 | $4.0M | 0.9% |
| 34 | RAAXVANECK ETF TRUST | 99,818 | $4.0M | 0.9% |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | 47,301 | $3.8M | 0.9% |
| 36 | IDMOINVESCO EXCH TRADED FD TR II | 62,617 | $3.8M | 0.8% |
| 37 | COWGPACER FDS TR | 94,014 | $3.8M | 0.8% |
| 38 | FDLFIRST TR EXCHANGE-TRADED FD | 77,433 | $3.8M | 0.8% |
| 39 | FLMXFRANKLIN TEMPLETON ETF TR | 101,810 | $3.7M | 0.8% |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 20,202 | $3.4M | 0.8% |
| 41 | SLVISHARES SILVER TR | 63,342 | $3.4M | 0.8% |
| 42 | AVXCAMERICAN CENTY ETF TR | 38,811 | $3.3M | 0.7% |
| 43 | SDVYFIRST TR EXCHANGE TRADED FD | 76,659 | $3.3M | 0.7% |
| 44 | FXHFIRST TR EXCHANGE-TRADED FD | 25,948 | $3.2M | 0.7% |
| 45 | XLPSELECT SECTOR SPDR TR | 37,900 | $3.1M | 0.7% |
| 46 | AAPLAPPLE INC | 10,544 | $3.1M | 0.7% |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 47,241 | $2.9M | 0.6% |
| 48 | TOUST ROWE PRICE EXCHANGE-TRADED | 75,128 | $2.9M | 0.6% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 13,427 | $2.9M | 0.6% |
| 50 | QQQINVESCO QQQ TR | 3,731 | $2.7M | 0.6% |
| 51 | FCGFIRST TR EXCHANGE-TRADED FD | 103,147 | $2.7M | 0.6% |
| 52 | CGUSCAPITAL GROUP CORE EQUITY ET | 60,570 | $2.7M | 0.6% |
| 53 | OIHVANECK ETF TRUST | 7,212 | $2.7M | 0.6% |
| 54 | IAIISHARES TR | 14,480 | $2.5M | 0.6% |
| 55 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,963 | $2.5M | 0.6% |
| 56 | HGERHARBOR ETF TRUST | 83,363 | $2.4M | 0.5% |
| 57 | PAVEGLOBAL X FDS | 41,346 | $2.4M | 0.5% |
| 58 | PULSPGIM ETF TR | 48,257 | $2.4M | 0.5% |
| 59 | GDXJVANECK ETF TRUST | 24,227 | $2.4M | 0.5% |
| 60 | FVDFIRST TR EXCHANGE-TRADED FD | 47,760 | $2.3M | 0.5% |
| 61 | MSFTMICROSOFT CORP | 6,083 | $2.3M | 0.5% |
| 62 | CGICCAPITAL GROUP INTERNATIONAL | 61,884 | $2.3M | 0.5% |
| 63 | JIREJ P MORGAN EXCHANGE TRADED F | 27,248 | $2.2M | 0.5% |
| 64 | PLTMGRANITESHARES PLATINUM TR | 145,997 | $2.2M | 0.5% |
| 65 | TCAFT ROWE PRICE EXCHANGE-TRADED | 52,965 | $2.2M | 0.5% |
| 66 | QGROAMERICAN CENTY ETF TR | 18,255 | $2.2M | 0.5% |
| 67 | AMZNAMAZON COM INC | 8,831 | $2.1M | 0.5% |
| 68 | SPDWSPDR INDEX SHS FDS | 40,104 | $2.0M | 0.5% |
| 69 | PPAINVESCO EXCHANGE TRADED FD T | 11,038 | $1.9M | 0.4% |
| 70 | COWZPACER FDS TR | 29,229 | $1.8M | 0.4% |
| 71 | REMXVANECK ETF TRUST | 20,141 | $1.8M | 0.4% |
| 72 | FPXFIRST TR EXCHANGE-TRADED FD | 8,034 | $1.7M | 0.4% |
| 73 | AVREAMERICAN CENTY ETF TR | 34,818 | $1.6M | 0.4% |
| 74 | ALAITHE ALGER ETF TRUST | 35,845 | $1.6M | 0.4% |
| 75 | TSLATESLA INC | 3,855 | $1.6M | 0.4% |
| 76 | JAAAJANUS DETROIT STR TR | 31,954 | $1.6M | 0.4% |
| 77 | GOOGLALPHABET INC | 4,486 | $1.6M | 0.4% |
| 78 | FEGERBB FUND TRUST | 32,032 | $1.6M | 0.3% |
| 79 | FTGCFIRST TR EXCHANGE TRAD FD VI | 57,222 | $1.5M | 0.3% |
| 80 | EPREPR PPTYS | 26,629 | $1.5M | 0.3% |
| 81 | ARKKARK ETF TR | 17,525 | $1.4M | 0.3% |
| 82 | AVEMAMERICAN CENTY ETF TR | 14,656 | $1.4M | 0.3% |
| 83 | SILJAMPLIFY ETF TR | 51,605 | $1.3M | 0.3% |
| 84 | VOLTTEMA ETF TRUST | 30,407 | $1.3M | 0.3% |
| 85 | BKUIBNY MELLON ETF TRUST | 25,001 | $1.2M | 0.3% |
| 86 | FDNFIRST TR EXCHANGE-TRADED FD | 4,677 | $1.2M | 0.3% |
| 87 | WTVWISDOMTREE TR | 11,882 | $1.2M | 0.3% |
| 88 | AVSCAMERICAN CENTY ETF TR | 16,161 | $1.2M | 0.3% |
| 89 | FPEFIRST TR EXCH TRADED FD III | 64,074 | $1.1M | 0.3% |
| 90 | XLKSELECT SECTOR SPDR TR | 5,864 | $1.1M | 0.2% |
| 91 | AVSFAMERICAN CENTY ETF TR | 22,813 | $1.1M | 0.2% |
| 92 | TTEQT ROWE PRICE EXCHANGE-TRADED | 23,692 | $1.1M | 0.2% |
| 93 | FNYFIRST TR EXCHANGE-TRADED ALP | 9,408 | $1.0M | 0.2% |
| 94 | AMATAPPLIED MATLS INC | 1,379 | $996,698 | 0.2% |
| 95 | PVALPUTNAM ETF TRUST | 18,865 | $961,172 | 0.2% |
| 96 | IEOISHARES TR | 8,536 | $937,502 | 0.2% |
| 97 | BUFQFIRST TR EXCHNG TRADED FD VI | 23,688 | $930,231 | 0.2% |
| 98 | CLOIVANECK ETF TRUST | 17,367 | $919,566 | 0.2% |
| 99 | GOOGALPHABET INC | 2,580 | $911,721 | 0.2% |
| 100 | URAGLOBAL X FDS | 20,826 | $910,113 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.