PCG Wealth Advisors, LLC

Est. AUM

$385.9M

13F long equity, this entity only

Positions

162

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$27.5M	647371	7.14%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.7M	30277	5.10%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$14.6M	140924	3.77%	SOLE
4	CAPITAL GROUP CORE BALANCED	SHS	$11.9M	346953	3.09%	SOLE
5	SPDR GOLD TR	GOLD SHS	$10.4M	24257	2.70%	SOLE
6	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$10.0M	181898	2.60%	SOLE
7	VANECK ETF TRUST	URANIUM AND NUCL	$9.1M	68593	2.37%	SOLE
8	AMERICAN CENTY ETF TR	INTL EQT ETF	$8.7M	102395	2.25%	SOLE
9	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.1M	100709	2.10%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	101709	2.02%	SOLE
11	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$7.6M	225340	1.97%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$6.7M	72517	1.74%	SOLE
13	AMERICAN CENTY ETF TR	US SML CP VALU	$6.5M	58820	1.68%	SOLE
14	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.5M	27202	1.68%	SOLE
15	AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.4M	63896	1.65%	SOLE
16	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.2M	56147	1.61%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$5.9M	36256	1.54%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.7M	95663	1.48%	SOLE
19	GLOBAL X FDS	GLOBAL X COPPER	$5.5M	72474	1.43%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$5.4M	47235	1.41%	SOLE
21	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.7M	12260	1.22%	SOLE
22	NVIDIA CORPORATION	COM	$4.5M	25936	1.17%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	SHS	$4.3M	84707	1.12%	SOLE
24	VANGUARD INDEX FDS	LARGE CAP ETF	$4.3M	14361	1.11%	SOLE
25	RBB FUND TRUST	FIRST EAGLE OVER	$4.2M	83107	1.09%	SOLE
26	ISHARES SILVER TR	ISHARES	$4.1M	60226	1.06%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.0M	89253	1.04%	SOLE
28	VANECK ETF TRUST	OIL SERVICES ETF	$4.0M	9845	1.03%	SOLE
29	VANECK ETF TRUST	GOLD MINERS ETF	$4.0M	43329	1.03%	SOLE
30	FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	$3.7M	100690	0.96%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.7M	66701	0.95%	SOLE
32	AMERICAN CENTY ETF TR	US QUALITY GROW	$3.6M	33898	0.92%	SOLE
33	GLOBAL X FDS	GLOBAL X SILVER	$3.5M	39224	0.92%	SOLE
34	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.3M	84541	0.86%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.3M	52630	0.85%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET CON	$3.2M	38734	0.82%	SOLE
37	FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.1M	84641	0.82%	SOLE
38	PACER FDS TR	US LRG CP CASH	$3.1M	92127	0.81%	SOLE
39	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	44955	0.80%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	SHS	$3.0M	13823	0.77%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.9M	20168	0.76%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$2.9M	4460	0.75%	SOLE
43	T ROWE PRICE ETF INC	INTERNATIONAL EQ	$2.9M	84211	0.75%	SOLE
44	VANECK ETF TRUST	JUNIOR GOLD MINE	$2.8M	23539	0.73%	SOLE
45	GRANITESHARES PLATINUM TR	SHS BEN INT	$2.8M	148971	0.73%	SOLE
46	HARBOR ETF TRUST	HARBOR COMMODITY	$2.7M	85987	0.69%	SOLE
47	PGIM ETF TR	PGIM ULTRA SH BD	$2.6M	53508	0.69%	SOLE
48	APPLE INC	COM	$2.6M	10373	0.68%	SOLE
49	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$2.6M	38356	0.67%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	13105	0.65%	SOLE

1–50 of 162

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.