PW
PCG Wealth Advisors, LLC 13F Filings Tracker & Analysis
PCG Wealth Advisors, LLCCIK: 0001905393
Diversified strategyMomentum followerSector-focused
Total reported value
$395.5M
Reporting period: 2026-03-31 · Number of holdings: 164
PCG Wealth Advisors, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $395.5M and a quarterly turnover rate of 38.8%.
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Personality snowflake
- Concentration
- 7.47
- Portfolio Stability
- 38.84
- Momentum/Contrarian
- 100
- Sector conviction
- 97.52
- Diversification
- 100
- Sizing Uniformity
- 85.59
PCG Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add CGDV
+367.5% $21.5M
Add FDVV
+1840.2% $9.5M
Trim FVD
-76.0% -$7.1M
Add XMHQ
+142.3% $8.6M
Trim GDX
-65.0% -$6.6M
Trim SPYM
-41.5% -$6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 6.96% | +5.25% | +367.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | — | +4.69% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.68% | +1.99% | +142.28% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 3.02% | +0.76% | +53.58% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.55% | -14.72% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.54% | +2.39% | +1840.25% | |
| 7 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.31% | +0.17% | +12.75% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.20% | +0.80% | +70.41% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.05% | — | -5.77% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -1.98% | -41.53% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.92% | — | +13.69% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.70% | — | -2.00% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.64% | — | -1.26% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.63% | — | +1.17% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.61% | -0.01% | +4.55% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.57% | +0.06% | +3.77% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.50% | +0.03% | +6.59% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | — | -0.42% | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 1.40% | -0.80% | -33.07% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.38% | — | +4.24% | |
| 21 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.29% | -0.50% | -40.52% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | +0.04% | +8.44% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.08% | +29.16% | |
| 24 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.13% | — | -4.30% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.09% | — | -2.16% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.09% | — | -1.33% | |
| 27 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.06% | +0.07% | +14.87% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 1.04% | +0.53% | +117.34% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.01% | — | +3.44% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.01% | -1.99% | -65.00% | |
| 32 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.93% | — | -0.58% | |
| 33 | IDMO | Invesco S&p International De | ETF-Other | 0.92% | +0.04% | +19.11% | |
| 34 | QGRO | American Century US Quality | ETF-Other | 0.90% | -0.42% | -16.66% | |
| 35 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.89% | -1.71% | -64.30% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.84% | +0.31% | +74.38% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.83% | — | +3.55% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | -0.35% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.80% | +0.42% | +128.36% | |
| 40 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.79% | — | +1.17% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | — | +7.19% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | — | -0.76% | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | — | +0.80% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +5.14% | |
| 45 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.74% | — | +1.89% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.71% | +0.41% | +154.37% | |
| 47 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.71% | — | -9.55% | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.67% | +0.67% | NEW | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.67% | — | -4.05% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.67% | — | +1.37% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+28.7%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +11.6%
- Beta
- +0.71
- Alpha
- +4.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.02
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- +1.15
- Calmar
- +3
- Information Ratio
- -0.13
- Tracking Error
- +8%
- Stdev Down
- +5.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +44.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +15.8%
- Skewness
- -0.31
- Kurtosis
- -0.96
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 164 | $395.5M | 39 | |
| 2025-12-31 | 152 | $353.4M | 21 | |
| 2025-09-30 | 147 | $343.2M | 48 | |
| 2025-06-30 | 89 | $195.5M | 0 | |
| 2025-03-31 | 133 | $286.6M | 0 | |
| 2024-12-31 | 126 | $270.8M | 0 | |
| 2024-09-30 | 122 | $259.3M | 0 | |
| 2024-06-30 | 119 | $229.9M | 0 | |
| 2024-03-31 | 112 | $210.3M | 0 | |
| 2023-12-31 | 104 | $179.0M | 0 | |
| 2023-09-30 | 104 | $152.4M | 0 | |
| 2023-06-30 | 109 | $161.0M | 0 | |
| 2023-03-31 | 110 | $158.2M | 0 | |
| 2022-12-31 | 110 | $158.0M | 0 | |
| 2022-09-30 | 136 | $280.5M | 0 | |
| 2022-06-30 | 89 | $140.1M | 0 | |
| 2022-03-31 | 85 | $157.4M | 0 | |
| 2021-12-31 | 80 | $143.8M | 0 |
Holding changes this quarter
PCG Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Janus Henderson Short Durati (VNLA); New buy: Vaneck Oil Services ETF (OIH); New buy: Harbor Commodity All Weather (HGER); New buy: Avantis Emg Mkt Ex China ETF (AVXC); New buy: Global X US Infrastructure (PAVE).
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
FAQ
What is PCG Wealth Advisors, LLC and what type of investor is it?
PCG Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $395.5M, spread across 164 disclosed positions.
What are PCG Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, PCG Wealth Advisors, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $27.5M (7.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.7M (5.0%)
3. Invesco S&p Midcap Qual ETF (XMHQ) — $14.6M (3.7%)
4. Cap Group Core Balanced (CGBL) — $11.9M (3.0%)
5. Spdr Gold Shares (GLD) — $10.4M (2.6%)
What changes did PCG Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, PCG Wealth Advisors, LLC made 50 notable position adjustments: 11 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Janus Henderson Short Durati (VNLA); New buy: Vaneck Oil Services ETF (OIH); New buy: Harbor Commodity All Weather (HGER); New buy: Avantis Emg Mkt Ex China ETF (AVXC); New buy: Global X US Infrastructure (PAVE)
What sectors does PCG Wealth Advisors, LLC focus on?
PCG Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Consumer Discretionary: 17.3%
• Communication Services: 14.2%
• Consumer Staples: 8.4%
• Energy: 3.6%
• Health Care: 2.1%
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