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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PCG Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.1B |
| LPL Financial LLC | 79 / 80 | $86.1B |
| MORGAN STANLEY | 78 / 80 | $346.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $56.2B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.1B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.5B |
| JPMORGAN CHASE & CO | 77 / 80 | $309.6B |
| RAYMOND JAMES FINANCIAL INC | 77 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $33.6M | 681.9K | 7.5% | ▲+5.3% Added · +35K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $24.4M | 32.6K | 5.4% | ▲+7.8% Added · +2K sh | |
| 3 | Capital Group Core Balanced SHS | $15.3M | 402.4K | 3.4% | ▲+16% Added · +55K sh | |
| 4 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $14.3M | 126.8K | 3.2% | ▼−10.0% Reduced · −14K sh | |
| 5 | Fidelity Covington Trust HIGH DIVID ETF | $11.0M | 182.8K | 2.5% | ▲+0.5% Added · +902 sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $10.0M | 112.6K | 2.2% | ▲+9.9% Added · +10K sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $9.2M | 100.6K | 2.0% | ▼−0.1% Reduced · −92 sh | |
| 8 | SPDR Gold TR GOLD SHS | $9.1M | 24.8K | 2.0% | ▲+2.2% Added · +545 sh | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.0M | 13.7K | 2.0% | ▲+12% Added · +1K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.3M | 27.4K | 1.9% | ▲+0.7% Added · +178 sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $8.2M | 93.3K | 1.8% | ▼−8.3% Reduced · −8K sh | |
| 12 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $8.0M | 218.0K | 1.8% | ▼−3.3% Reduced · −7K sh | |
| 13 | First TR Exchange Traded FD RBA INDL ETF | $7.8M | 58.7K | 1.7% | ▲+4.5% Added · +3K sh | |
| 14 | Vaneck ETF Trust URANI NUCLE ETF | $7.8M | 67.0K | 1.7% | ▼−2.3% Reduced · −2K sh | |
| 15 | American Centy ETF TR US SML CP VALU | $7.2M | 57.3K | 1.6% | ▼−2.5% Reduced · −2K sh | |
| 16 | First TR Exchange-Traded FD CAP STRENGTH ETF | $6.8M | 72.7K | 1.5% | ▲+0.3% Added · +188 sh | |
| 17 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.5M | 33.9K | 1.5% | ▼−6.4% Reduced · −2K sh | |
| 18 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $6.2M | 47.7K | 1.4% | ▲+1.1% Added · +501 sh | |
| 19 | American Centy ETF TR INTL SMCP VLU | $6.1M | 59.1K | 1.4% | ▼−7.5% Reduced · −5K sh | |
| 20 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.9M | 98.5K | 1.3% | ▲+3.0% Added · +3K sh | |
| 21 | Vaneck ETF Trust GOLD MINERS ETF | $5.7M | 75.6K | 1.3% | ▲+74% Added · +32K sh | |
| 22 | Global X FDS GLOBAL X COPPER | $5.6M | 73.3K | 1.3% | ▲+1.2% Added · +850 sh | |
| 23 | Nvidia Corporation COM | $5.3M | 26.3K | 1.2% | ▲+1.2% Added · +324 sh | |
| 24 | Vanguard Index FDS LARGE CAP ETF | $5.1M | 14.9K | 1.1% | ▲+3.7% Added · +536 sh | |
| 25 | Global X FDS GLOBAL X SILVER | $4.9M | 63.6K | 1.1% | ▲+62% Added · +24K sh | |
| 26 | First TR Exchange-Traded FD SHS | $4.8M | 14.5K | 1.1% | ▲+4.8% Added · +663 sh | |
| 27 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.8M | 53.4K | 1.1% | ▲+1.6% Added · +818 sh | |
| 28 | First TR Exchange-Traded FD GROWTH STRENGTH | $4.7M | 126.2K | 1.0% | ▼−3.8% Reduced · −5K sh | |
| 29 | SPDR Series Trust ST STR P500GRW | $4.5M | 37.7K | 1.0% | ▲+95% Added · +18K sh | |
| 30 | Fidelity Covington Trust ENHANCED INTL | $4.3M | 108.2K | 1.0% | ▲+28% Added · +24K sh | |
| 31 | RBB Fund Trust FIRS EAGL OV ETF | $4.2M | 77.9K | 0.9% | ▼−6.2% Reduced · −5K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $4.1M | 5.5K | 0.9% | ▲+23% Added · +1K sh | |
| 33 | First TR Exchange-Traded FD SENIOR LN FD | $4.0M | 88.7K | 0.9% | ▼−0.6% Reduced · −537 sh | |
| 34 | Vaneck ETF Trust REAL ASSETS ETF | $4.0M | 99.8K | 0.9% | ▲+167% Added · +62K sh | |
| 35 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.8M | 47.3K | 0.9% | ▲+5.2% Added · +2K sh | |
| 36 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $3.8M | 62.6K | 0.8% | ▼−6.1% Reduced · −4K sh | |
| 37 | Pacer FDS TR US LRG CP CASH | $3.8M | 94.0K | 0.8% | ▲+2.0% Added · +2K sh | |
| 38 | First TR Exchange-Traded FD SHS | $3.8M | 77.4K | 0.8% | ▼−8.6% Reduced · −7K sh | |
| 39 | Franklin Templeton ETF TR FTSE MEXICO | $3.7M | 101.8K | 0.8% | ▲+1.1% Added · +1K sh | |
| 40 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.4M | 20.2K | 0.8% | ▲+0.2% Added · +34 sh | |
| 41 | Ishares Silver TR ISHARES | $3.4M | 63.3K | 0.8% | ▲+5.2% Added · +3K sh | |
| 42 | American Centy ETF TR AVAN EMER EX ETF | $3.3M | 38.8K | 0.7% | ▲+1.2% Added · +455 sh | |
| 43 | First TR Exchange Traded FD SMID RISNG ETF | $3.3M | 76.7K | 0.7% | ▼−9.3% Reduced · −8K sh | |
| 44 | First TR Exchange-Traded FD HLTH CARE ALPH | $3.2M | 25.9K | 0.7% | ▲+89% Added · +12K sh | |
| 45 | Select Sector SPDR TR ST STR STAPL ETF | $3.1M | 37.9K | 0.7% | ▼−2.1% Reduced · −834 sh | |
| 46 | Apple Inc COM | $3.1M | 10.5K | 0.7% | ▲+1.6% Added · +171 sh | |
| 47 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $2.9M | 47.2K | 0.6% | ▲+18% Added · +7K sh | |
| 48 | T Rowe Price Exchange-Traded INTL EQUITY ETF | $2.9M | 75.1K | 0.6% | ▼−11% Reduced · −9K sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.9M | 13.4K | 0.6% | ▲+2.5% Added · +322 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $2.7M | 3.7K | 0.6% | ▲+0.8% Added · +28 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905393/holdings"
Use Arkolith to show PCG Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 180 | $448.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 164 | $395.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 152 | $353.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 147 | $343.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 89 | $195.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 133 | $286.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 126 | $270.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 122 | $259.3M | 13F-HR |
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.