2026 Q2 Portfolio Activity
In 2026 Q2, PCG Wealth Advisors, LLC maintained a portfolio of 191 distinct positions. The most significant new addition was ARK ETF TR, now representing 0.32% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 11.8%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 36.0%.
Position History
hover any row below to update
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Total Positions
191
Quarter
2026 Q2
Top Holding
CGDV (7.5%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
PCG Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.50% | 6.96% |
#1
Prev: #1
|
7.0 |
—
|
34,563 | 5.3% |
P
S
|
681,934 | $33,605,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.44% | 4.98% |
#2
Prev: #2
|
5.7 |
—
|
2,361 | 7.8% |
P
S
|
32,638 | $24,373,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.41% | 3.02% |
#3
1
Prev: #4
|
4.4 |
—
|
55,468 | 16.0% |
P
S
|
402,421 | $15,275,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.19% | 3.68% |
#4
1
Prev: #3
|
2.3 |
—
|
-14,082 | -10.0% |
P
S
|
126,842 | $14,317,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.46% | 2.54% |
#5
1
Prev: #6
|
2.0 |
—
|
902 | 0.5% |
P
S
|
182,800 | $11,021,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.24% | 2.20% |
#6
2
Prev: #8
|
2.9 |
—
|
10,174 | 9.9% |
P
S
|
112,569 | $10,041,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.05% | 2.05% |
#7
2
Prev: #9
|
1.3 |
—
|
-92 | -0.1% |
P
S
|
100,617 | $9,177,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.04% | 2.64% |
#8
3
Prev: #5
|
1.3 |
—
|
545 | 2.2% |
P
S
|
24,802 | $9,136,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.01% | 1.19% |
#9
13
Prev: #22
|
2.8 |
—
|
1,447 | 11.8% |
P
S
|
13,707 | $8,989,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.85% | 1.63% |
#10
4
Prev: #14
|
1.2 |
—
|
178 | 0.7% |
P
S
|
27,380 | $8,295,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.83% | 1.97% |
#11
1
Prev: #10
|
1.2 |
—
|
-8,419 | -8.3% |
P
S
|
93,290 | $8,198,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.78% | 1.92% |
#12
1
Prev: #11
|
1.2 |
—
|
-7,371 | -3.3% |
P
S
|
217,969 | $7,962,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.57% |
#13
3
Prev: #16
|
1.2 |
—
|
2,531 | 4.5% |
P
S
|
58,678 | $7,818,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.73% | 2.31% |
#14
7
Prev: #7
|
1.2 |
—
|
-1,598 | -2.3% |
P
S
|
66,995 | $7,770,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.64% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,502 | -2.6% |
P
S
|
57,318 | $7,151,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.70% |
#16
4
Prev: #12
|
1.1 |
—
|
188 | 0.3% |
P
S
|
72,705 | $6,828,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.50% |
#17
Prev: #17
|
1.1 |
—
|
-2,316 | -6.4% |
P
S
|
33,940 | $6,508,172 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.37% | 1.38% |
#18
2
Prev: #20
|
1.0 |
—
|
501 | 1.1% |
P
S
|
47,736 | $6,158,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.36% | 1.61% |
#19
4
Prev: #15
|
1.0 |
—
|
-4,797 | -7.5% |
P
S
|
59,099 | $6,090,130 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.45% |
#20
2
Prev: #18
|
1.0 |
—
|
2,839 | 3.0% |
P
S
|
98,502 | $5,883,513 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.27% | 1.01% |
#21
10
Prev: #31
|
3.5 |
—
|
32,230 | 74.4% |
P
S
|
75,559 | $5,700,934 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.26% | 1.40% |
#22
3
Prev: #19
|
1.0 |
—
|
850 | 1.2% |
P
S
|
73,324 | $5,643,768 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.14% |
#23
Prev: #23
|
1.0 |
—
|
324 | 1.2% |
P
S
|
26,260 | $5,254,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.09% |
#24
2
Prev: #26
|
1.0 |
—
|
536 | 3.7% |
P
S
|
14,897 | $5,123,372 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.10% | 0.89% |
#25
10
Prev: #35
|
3.4 |
—
|
24,375 | 62.1% |
P
S
|
63,599 | $4,926,391 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.08% | 0.75% |
#26
16
Prev: #42
|
0.9 |
—
|
663 | 4.8% |
P
S
|
14,486 | $4,848,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.83% |
#27
10
Prev: #37
|
0.9 |
—
|
818 | 1.6% |
P
S
|
53,448 | $4,802,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.04% | 1.13% |
#28
4
Prev: #24
|
0.9 |
—
|
-5,047 | -3.8% |
P
S
|
126,201 | $4,669,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.00% | 0.48% |
#29
35
Prev: #64
|
3.4 |
—
|
18,367 | 94.8% |
P
S
|
37,739 | $4,490,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.97% | 0.80% |
#30
9
Prev: #39
|
2.9 |
—
|
23,596 | 27.9% |
P
S
|
108,237 | $4,343,554 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.93% | 1.06% |
#31
4
Prev: #27
|
0.9 |
—
|
-5,183 | -6.2% |
P
S
|
77,924 | $4,161,143 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.74% |
#32
12
Prev: #44
|
2.9 |
—
|
1,017 | 22.8% |
P
S
|
5,477 | $4,101,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.89% | 1.01% |
#33
4
Prev: #29
|
0.9 |
—
|
-537 | -0.6% |
P
S
|
88,716 | $3,970,117 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.88% | 0.38% |
#34
38
Prev: #72
|
3.4 |
—
|
62,483 | 167.4% |
P
S
|
99,818 | $3,959,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.78% |
#35
6
Prev: #41
|
2.3 |
—
|
2,346 | 5.2% |
P
S
|
47,301 | $3,834,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.84% | 0.92% |
#36
3
Prev: #33
|
0.8 |
—
|
-4,084 | -6.1% |
P
S
|
62,617 | $3,775,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.84% | 0.79% |
#37
3
Prev: #40
|
0.8 |
—
|
1,887 | 2.0% |
P
S
|
94,014 | $3,774,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.84% | 1.09% |
#38
13
Prev: #25
|
0.8 |
—
|
-7,274 | -8.6% |
P
S
|
77,433 | $3,767,907 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLMX
FRANKLIN TEMPLE...
|
ETF | 0.83% | 0.93% |
#39
7
Prev: #32
|
0.8 |
—
|
1,120 | 1.1% |
P
S
|
101,810 | $3,727,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.77% | 0.74% |
#40
3
Prev: #43
|
0.8 |
—
|
34 | 0.2% |
P
S
|
20,202 | $3,437,189 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.76% | 1.04% |
#41
13
Prev: #28
|
2.3 |
—
|
3,116 | 5.2% |
P
S
|
63,342 | $3,386,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 0.74% | 0.66% |
#42
9
Prev: #51
|
0.8 |
—
|
455 | 1.2% |
P
S
|
38,811 | $3,324,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.84% |
#43
7
Prev: #36
|
0.8 |
—
|
-7,882 | -9.3% |
P
S
|
76,659 | $3,307,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.38% |
#44
30
Prev: #74
|
3.3 |
—
|
12,213 | 88.9% |
P
S
|
25,948 | $3,176,001 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.70% | 0.80% |
#45
7
Prev: #38
|
0.8 |
—
|
-834 | -2.2% |
P
S
|
37,900 | $3,148,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.67% |
#46
4
Prev: #50
|
0.8 |
—
|
171 | 1.6% |
P
S
|
10,544 | $3,051,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.55% |
#47
12
Prev: #59
|
2.3 |
—
|
7,115 | 17.7% |
P
S
|
47,241 | $2,892,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 0.64% | 0.74% |
#48
3
Prev: #45
|
0.8 |
—
|
-9,083 | -10.8% |
P
S
|
75,128 | $2,882,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.64% |
#49
3
Prev: #52
|
0.8 |
—
|
322 | 2.5% |
P
S
|
13,427 | $2,856,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.54% |
#50
10
Prev: #60
|
0.7 |
—
|
28 | 0.8% |
P
S
|
3,731 | $2,747,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 191 holdings