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CIK: 0001905393
Total reported value
$448.2M
$448.2M
164 檔
18.8%
The Q1 2026 SEC filing reveals that PCG Wealth Advisors, LLC held a total portfolio value of $448.2M, covering 164 public equity positions.
In Q1 2026, PCG Wealth Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 6.96% | +0.54% | +367.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.46% | +4.69% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.68% | -0.49% | +142.28% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 3.02% | +0.39% | +53.58% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.60% | -14.72% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.54% | -0.08% | +1840.25% | |
| 7 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.31% | -0.58% | +12.75% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.20% | +0.04% | +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% | -0.14% | -41.53% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.92% | -0.14% | +13.69% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.70% | -0.18% | -2.00% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.64% | -0.04% | -1.26% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.63% | +0.22% | +1.17% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.61% | -0.25% | +4.55% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.57% | +0.17% | +3.77% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.50% | -0.05% | +6.59% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | -0.14% | -0.42% | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 1.40% | -0.14% | -33.07% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.38% | -0.01% | +4.24% | |
| 21 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.29% | -0.68% | -40.52% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | +0.82% | +8.44% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.03% | +29.16% | |
| 24 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.13% | -0.09% | -4.30% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.09% | -0.25% | -2.16% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.09% | +0.05% | -1.33% | |
| 27 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.06% | -0.13% | +14.87% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 1.04% | -0.28% | +117.34% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.01% | -0.12% | +3.44% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.01% | -0.41% | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.01% | +0.26% | -65.00% | |
| 32 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.93% | -0.10% | -0.58% | |
| 33 | IDMO | Invesco S&p International De | ETF-Other | 0.92% | -0.08% | +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% | +0.21% | -64.30% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.84% | -0.10% | +74.38% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.83% | +0.24% | +3.55% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | -0.10% | -0.35% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.80% | +0.17% | +128.36% | |
| 40 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.79% | +0.05% | +1.17% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | +0.08% | +7.19% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | +0.33% | -0.76% | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | +0.03% | +0.80% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.18% | +5.14% | |
| 45 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.74% | -0.10% | +1.89% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.71% | -0.18% | +154.37% | |
| 47 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.71% | -0.22% | -9.55% | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.67% | -0.12% | — | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.67% | -0.14% | -4.05% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.01% | +1.37% |
According to official SEC Form 13F filings, PCG Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $448.2M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, SPY, XMHQ) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
OIH
市值: $4.0M
Top Position Liquidated / Trimmed
VNLA
前期市值: $4.3M
During Q1 2026, PCG Wealth Advisors, LLC's top holdings by market value included CGDV (7.0%)、SPY (5.0%)、XMHQ (3.7%). The largest single position, CGDV, represented 7.0% of total portfolio value.
In Q1 2026, PCG Wealth Advisors, LLC made 160 total portfolio adjustments, initiating 23 new buys, adding to 66 positions, trimming 60 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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