Arkolith/Funds/PCG Wealth Advisors, LLC

PCG Wealth Advisors, LLC

CIK 1905393Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

PCG Wealth Advisors, LLC holds a diversified book of 180 stocks worth $448.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ark Innovation ETF and trimmed Invesco S&P Midcap Qual ETF. Their largest long position is Cap Group Dividend Value at 7% of the equity book. Cloning the disclosed picks since 2024 would be +54% (+26.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
63
bought for the first time
Added to
82
already held, bought more
Trimmed
55
sold some, still holds it
Sold out
11
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+54.4%
+26.2%/yr · since Oct '24
Their reported book
+48.6%
held from quarter-end
S&P 500
+33.9%
same window
$9K$10K$12K$14K$15KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
PCG Wealth Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.8 points over this window.

Growth of $10,000 cloning PCG Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
32%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Financials
4%
Consumer Discretionary
1%
Health Care
0%
Real Estate
0%
Industrials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as PCG Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$15.1B
LPL Financial LLC79 / 80$86.1B
MORGAN STANLEY78 / 80$346.1B
ENVESTNET ASSET MANAGEMENT INC78 / 80$56.2B
Farther Finance Advisors, LLC78 / 80$2.1B
HARBOUR INVESTMENTS, INC.78 / 80$1.5B
JPMORGAN CHASE & CO77 / 80$309.6B
RAYMOND JAMES FINANCIAL INC77 / 80$51.2B

Ranked by how many of PCG Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

180 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$33.6M681.9K
7.5%
+5.3%
Added · +35K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$24.4M32.6K
5.4%
+7.8%
Added · +2K sh
3Capital Group Core Balanced
SHS
$15.3M402.4K
3.4%
+16%
Added · +55K sh
4Invesco Exchange Traded FD T
S&P MDCP QUALITY
$14.3M126.8K
3.2%
−10.0%
Reduced · −14K sh
5Fidelity Covington Trust
HIGH DIVID ETF
$11.0M182.8K
2.5%
+0.5%
Added · +902 sh
6American Centy ETF TR
INTL EQT ETF
$10.0M112.6K
2.2%
+9.9%
Added · +10K sh
7American Centy ETF TR
US LARGE CAP VLU
$9.2M100.6K
2.0%
−0.1%
Reduced · −92 sh
8SPDR Gold TR
GOLD SHS
$9.1M24.8K
2.0%
+2.2%
Added · +545 sh
9Vaneck ETF Trust
SEMICONDUCTR ETF
$9.0M13.7K
2.0%
+12%
Added · +1K sh
10Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$8.3M27.4K
1.9%
+0.7%
Added · +178 sh
11SPDR Series Trust
ST STR P500ETF
$8.2M93.3K
1.8%
−8.3%
Reduced · −8K sh
12First TR Exchng Traded FD VI
FT LADD BUFF ETF
$8.0M218.0K
1.8%
−3.3%
Reduced · −7K sh
13First TR Exchange Traded FD
RBA INDL ETF
$7.8M58.7K
1.7%
+4.5%
Added · +3K sh
14Vaneck ETF Trust
URANI NUCLE ETF
$7.8M67.0K
1.7%
−2.3%
Reduced · −2K sh
15American Centy ETF TR
US SML CP VALU
$7.2M57.3K
1.6%
−2.5%
Reduced · −2K sh
16First TR Exchange-Traded FD
CAP STRENGTH ETF
$6.8M72.7K
1.5%
+0.3%
Added · +188 sh
17First TR Exchange-Traded FD
NASDQ CLN EDGE
$6.5M33.9K
1.5%
−6.4%
Reduced · −2K sh
18Invesco Exchange Traded FD T
S&P 100 EQL WIGH
$6.2M47.7K
1.4%
+1.1%
Added · +501 sh
19American Centy ETF TR
INTL SMCP VLU
$6.1M59.1K
1.4%
−7.5%
Reduced · −5K sh
20First TR Exchange-Traded FD
FIRST TR ENH NEW
$5.9M98.5K
1.3%
+3.0%
Added · +3K sh
21Vaneck ETF Trust
GOLD MINERS ETF
$5.7M75.6K
1.3%
+74%
Added · +32K sh
22Global X FDS
GLOBAL X COPPER
$5.6M73.3K
1.3%
+1.2%
Added · +850 sh
23Nvidia Corporation
COM
$5.3M26.3K
1.2%
+1.2%
Added · +324 sh
24Vanguard Index FDS
LARGE CAP ETF
$5.1M14.9K
1.1%
+3.7%
Added · +536 sh
25Global X FDS
GLOBAL X SILVER
$4.9M63.6K
1.1%
+62%
Added · +24K sh
26First TR Exchange-Traded FD
SHS
$4.8M14.5K
1.1%
+4.8%
Added · +663 sh
27First TR Exchange-Traded FD
NASDAQ CYB ETF
$4.8M53.4K
1.1%
+1.6%
Added · +818 sh
28First TR Exchange-Traded FD
GROWTH STRENGTH
$4.7M126.2K
1.0%
−3.8%
Reduced · −5K sh
29SPDR Series Trust
ST STR P500GRW
$4.5M37.7K
1.0%
+95%
Added · +18K sh
30Fidelity Covington Trust
ENHANCED INTL
$4.3M108.2K
1.0%
+28%
Added · +24K sh
31RBB Fund Trust
FIRS EAGL OV ETF
$4.2M77.9K
0.9%
−6.2%
Reduced · −5K sh
32Ishares TR
CORE S&P500 ETF
$4.1M5.5K
0.9%
+23%
Added · +1K sh
33First TR Exchange-Traded FD
SENIOR LN FD
$4.0M88.7K
0.9%
−0.6%
Reduced · −537 sh
34Vaneck ETF Trust
REAL ASSETS ETF
$4.0M99.8K
0.9%
+167%
Added · +62K sh
35First TR Exchange Traded FD
RISNG DIVD ACHIV
$3.8M47.3K
0.9%
+5.2%
Added · +2K sh
36Invesco Exch Traded FD TR II
S&P INTL MOMNT
$3.8M62.6K
0.8%
−6.1%
Reduced · −4K sh
37Pacer FDS TR
US LRG CP CASH
$3.8M94.0K
0.8%
+2.0%
Added · +2K sh
38First TR Exchange-Traded FD
SHS
$3.8M77.4K
0.8%
−8.6%
Reduced · −7K sh
39Franklin Templeton ETF TR
FTSE MEXICO
$3.7M101.8K
0.8%
+1.1%
Added · +1K sh
40Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$3.4M20.2K
0.8%
+0.2%
Added · +34 sh
41Ishares Silver TR
ISHARES
$3.4M63.3K
0.8%
+5.2%
Added · +3K sh
42American Centy ETF TR
AVAN EMER EX ETF
$3.3M38.8K
0.7%
+1.2%
Added · +455 sh
43First TR Exchange Traded FD
SMID RISNG ETF
$3.3M76.7K
0.7%
−9.3%
Reduced · −8K sh
44First TR Exchange-Traded FD
HLTH CARE ALPH
$3.2M25.9K
0.7%
+89%
Added · +12K sh
45Select Sector SPDR TR
ST STR STAPL ETF
$3.1M37.9K
0.7%
−2.1%
Reduced · −834 sh
46Apple Inc
COM
$3.1M10.5K
0.7%
+1.6%
Added · +171 sh
47Invesco Exchange Traded FD T
S&P 500 TOP 50
$2.9M47.2K
0.6%
+18%
Added · +7K sh
48T Rowe Price Exchange-Traded
INTL EQUITY ETF
$2.9M75.1K
0.6%
−11%
Reduced · −9K sh
49Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.9M13.4K
0.6%
+2.5%
Added · +322 sh
50Invesco QQQ TR
UNIT SER 1
$2.7M3.7K
0.6%
+0.8%
Added · +28 sh
Showing 50 of 180 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026180$448.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026164$395.5M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026152$353.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025147$343.2M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202589$195.5M13F-HR
Q1 2025Mar 31, 2025May 5, 2025133$286.6M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025126$270.8M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024122$259.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.