Holders — by stockHoldings — by fund
WCG 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 1855713
$4.22B
disclosed book value
555
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 555 · 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 | PYLDPIMCO ETF TR | 5.4M | $143.5M | 3.4% |
| 2 | NVDANVIDIA CORPORATION | 583,422 | $116.7M | 2.8% |
| 3 | SPYMSPDR SERIES TRUST | 1.1M | $94.0M | 2.2% |
| 4 | AAPLAPPLE INC | 310,820 | $89.9M | 2.1% |
| 5 | DBX ETF TR | 1.9M | $75.1M | 1.8% |
| 6 | RODMLATTICE STRATEGIES TR | 1.8M | $71.7M | 1.7% |
| 7 | MUNIPIMCO ETF TR | 1.4M | $71.5M | 1.7% |
| 8 | IVVISHARES TR | 95,110 | $71.2M | 1.7% |
| 9 | AMZNAMAZON COM INC | 298,497 | $71.1M | 1.7% |
| 10 | GOOGLALPHABET INC | 167,248 | $59.8M | 1.4% |
| 11 | AVUSAMERICAN CENTY ETF TR | 433,975 | $55.6M | 1.3% |
| 12 | SNPEDBX ETF TR | 792,172 | $54.5M | 1.3% |
| 13 | THORNBURG ETF TR | 2.1M | $54.2M | 1.3% |
| 14 | SPEMSPDR INDEX SHS FDS | 1.0M | $53.5M | 1.3% |
| 15 | MSFTMICROSOFT CORP | 139,746 | $52.1M | 1.2% |
| 16 | MFS ACTIVE EXCHANGE TRADED F | 2.1M | $51.5M | 1.2% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,942 | $48.5M | 1.1% |
| 18 | SLYGSPDR SERIES TRUST | 403,762 | $48.1M | 1.1% |
| 19 | HYMBSPDR SERIES TRUST | 1.8M | $46.6M | 1.1% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 2.3M | $46.2M | 1.1% |
| 21 | PWRDTCW ETF TRUST | 339,471 | $41.7M | 1% |
| 22 | SLYVSPDR SERIES TRUST | 367,902 | $40.1M | 1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 50,207 | $37.5M | 0.9% |
| 24 | HDEFDBX ETF TR | 1.1M | $36.5M | 0.9% |
| 25 | MUMICRON TECHNOLOGY INC | 31,396 | $36.2M | 0.9% |
| 26 | INVESCO EXCH TRADED FD TR II | 827,604 | $36.2M | 0.9% |
| 27 | PRFZINVESCO EXCHANGE TRADED FD T | 634,759 | $35.4M | 0.8% |
| 28 | IWFISHARES TR | 283,345 | $35.2M | 0.8% |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 622,011 | $33.6M | 0.8% |
| 30 | VVISA INC | 96,608 | $33.1M | 0.8% |
| 31 | METAMETA PLATFORMS INC | 57,689 | $32.5M | 0.8% |
| 32 | AVDEAMERICAN CENTY ETF TR | 353,800 | $31.6M | 0.7% |
| 33 | MDYGSPDR SERIES TRUST | 279,491 | $31.3M | 0.7% |
| 34 | XLKSELECT SECTOR SPDR TR | 160,873 | $30.6M | 0.7% |
| 35 | BILSPDR SERIES TRUST | 308,669 | $28.3M | 0.7% |
| 36 | AVGOBROADCOM INC | 74,686 | $28.2M | 0.7% |
| 37 | TSLATESLA INC | 66,884 | $28.1M | 0.7% |
| 38 | SNDKSANDISK CORP | 12,324 | $28.0M | 0.7% |
| 39 | JPMJPMORGAN CHASE & CO | 84,933 | $27.8M | 0.7% |
| 40 | TOTLSSGA ACTIVE ETF TR | 669,685 | $26.4M | 0.6% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 55,169 | $26.3M | 0.6% |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 518,316 | $26.2M | 0.6% |
| 43 | XLISELECT SECTOR SPDR TR | 136,380 | $25.3M | 0.6% |
| 44 | AVEMAMERICAN CENTY ETF TR | 260,666 | $25.2M | 0.6% |
| 45 | IEFAISHARES TR | 252,989 | $24.4M | 0.6% |
| 46 | MDYVSPDR SERIES TRUST | 251,674 | $23.9M | 0.6% |
| 47 | AVUVAMERICAN CENTY ETF TR | 190,859 | $23.8M | 0.6% |
| 48 | AMATAPPLIED MATLS INC | 32,744 | $23.7M | 0.6% |
| 49 | XLFSELECT SECTOR SPDR TR | 440,836 | $23.6M | 0.6% |
| 50 | DUHPDIMENSIONAL ETF TRUST | 564,443 | $23.6M | 0.6% |
| 51 | QQQINVESCO QQQ TR | 31,183 | $23.0M | 0.5% |
| 52 | FTXLFIRST TR EXCHANGE TRADED FD | 79,949 | $22.8M | 0.5% |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 442,140 | $22.5M | 0.5% |
| 54 | XLRESELECT SECTOR SPDR TR | 508,036 | $22.4M | 0.5% |
| 55 | XLUSELECT SECTOR SPDR TR | 482,511 | $21.9M | 0.5% |
| 56 | IUSBISHARES TR | 461,103 | $21.3M | 0.5% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 540,937 | $21.2M | 0.5% |
| 58 | FBTFIRST TR EXCHANGE-TRADED FD | 83,489 | $20.7M | 0.5% |
| 59 | FXOFIRST TR EXCHANGE-TRADED FD | 324,995 | $20.3M | 0.5% |
| 60 | FDNFIRST TR EXCHANGE-TRADED FD | 74,915 | $19.8M | 0.5% |
| 61 | MISLFIRST TR EXCHANGE-TRADED FD | 424,562 | $19.4M | 0.5% |
| 62 | MAMASTERCARD INCORPORATED | 36,094 | $18.5M | 0.4% |
| 63 | USFRWISDOMTREE TR | 363,513 | $18.3M | 0.4% |
| 64 | IYWISHARES TR | 72,429 | $18.3M | 0.4% |
| 65 | NFLXNETFLIX INC. | 248,866 | $17.8M | 0.4% |
| 66 | SCHWSCHWAB CHARLES CORP | 188,964 | $17.4M | 0.4% |
| 67 | BKNGBOOKING HOLDINGS INC | 95,973 | $17.1M | 0.4% |
| 68 | XMHQINVESCO EXCHANGE TRADED FD T | 149,538 | $16.9M | 0.4% |
| 69 | WMTWALMART INC | 148,711 | $16.8M | 0.4% |
| 70 | NUSHARES ETF TR | 415,013 | $16.6M | 0.4% |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 21,444 | $16.4M | 0.4% |
| 72 | GOOGALPHABET INC | 44,507 | $15.7M | 0.4% |
| 73 | IVWISHARES TR | 112,481 | $15.5M | 0.4% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 130,426 | $15.2M | 0.4% |
| 75 | APPAPPLOVIN CORP | 28,111 | $14.5M | 0.3% |
| 76 | FRDMEA SERIES TRUST | 197,396 | $14.4M | 0.3% |
| 77 | VOOVANGUARD INDEX FDS | 20,795 | $14.3M | 0.3% |
| 78 | ORCLORACLE CORP | 96,889 | $14.2M | 0.3% |
| 79 | AVLVAMERICAN CENTY ETF TR | 154,047 | $14.1M | 0.3% |
| 80 | CATCATERPILLAR INC | 12,808 | $13.6M | 0.3% |
| 81 | SMLFISHARES TR | 152,433 | $13.6M | 0.3% |
| 82 | VRTVERTIV HOLDINGS CO | 39,909 | $13.4M | 0.3% |
| 83 | HTRBHARTFORD FDS EXCHANGE TRADED | 392,209 | $13.2M | 0.3% |
| 84 | HOODROBINHOOD MKTS INC | 130,176 | $13.1M | 0.3% |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 352,462 | $12.9M | 0.3% |
| 86 | EXMOCEXXON MOBIL CORP | 91,723 | $12.5M | 0.3% |
| 87 | LLYELI LILLY & CO | 10,452 | $12.5M | 0.3% |
| 88 | NUSCNUSHARES ETF TR | 237,572 | $12.4M | 0.3% |
| 89 | EA SERIES TRUST | 360,215 | $12.0M | 0.3% |
| 90 | NUSHARES ETF TR | 539,366 | $11.9M | 0.3% |
| 91 | SPHYSPDR SERIES TRUST | 506,929 | $11.9M | 0.3% |
| 92 | AMDADVANCED MICRO DEVICES INC | 20,333 | $11.8M | 0.3% |
| 93 | INTCINTEL CORP | 84,050 | $11.7M | 0.3% |
| 94 | XLYSELECT SECTOR SPDR TR | 98,976 | $11.6M | 0.3% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 12,166 | $11.4M | 0.3% |
| 96 | PMPHILIP MORRIS INTL INC | 61,672 | $11.2M | 0.3% |
| 97 | HYLBDBX ETF TR | 304,319 | $11.1M | 0.3% |
| 98 | GRNYTIDAL TRUST I | 401,560 | $11.1M | 0.3% |
| 99 | DYNFBLACKROCK ETF TRUST | 163,238 | $11.1M | 0.3% |
| 100 | ANGLVANECK ETF TRUST | 367,392 | $10.7M | 0.3% |
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.