WCG Wealth Advisors LLC
Filing Date
Global Rank
#999
/ 8,827
▲ 2
Top Industry
Semiconductors
15.8%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
17 quarters · since Jun 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.7%, 41.5 effective positions, active share 60.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
28.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 60.1%; sector active share 49.1% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
554 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−0.6 pts
Top 5
28.4%
−0.2 pts
Top 10
39.7%
−1.6 pts
HHI
241
Diversified−10
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.0% | $2,611,831,536 |
| Technology | 14.2% | $598,621,378 |
| Financial Services | 7.7% | $322,871,913 |
| Communication Services | 4.0% | $167,410,200 |
| Consumer Cyclical | 3.7% | $156,737,712 |
| Healthcare | 2.6% | $109,296,505 |
| Consumer Defensive | 1.5% | $65,048,138 |
| Industrials | 1.5% | $64,376,746 |
| Energy | 1.4% | $57,980,464 |
| Basic Materials | 0.7% | $27,386,361 |
| Utilities | 0.5% | $21,255,231 |
| Real Estate | 0.2% | $7,847,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYLD | +2,010,159 | 5,410,406 | $143,483,967 | ||
| PRF | Victory Portfolios II | +546,048 | 622,011 | $33,607,254 | |
| AGGH | Simplify Exchange Traded Funds | +421,357 | 2,289,171 | $46,172,579 | |
| TMB | Thornburg Multi Sector Bond ETF | +398,464 | 2,136,587 | $54,162,480 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +396,852 | 1,359,631 | $71,516,590 | |
| MFSB | MFS Active Core Plus Bond ETF | +376,249 | 2,067,534 | $51,543,622 | |
| — | +322,302 | 360,215 | $11,961,659 | ||
| IWF | iShares Russell 1000 Growth ETF | +214,395 | 283,345 | $35,182,948 | |
| GOVT | iShares U.S. Treasury Bond ETF | +199,269 | 220,236 | $5,016,976 | |
| CMCSA | Comcast Corp | +195,996 | 268,947 | $6,602,648 | |
| MFG | Mizuho Financial Group Inc | +188,569 | 395,257 | $3,786,562 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | +187,970 | 1,833,609 | $46,647,012 | |
| CRTC | Xtrackers US National Critical Technologies ETF | +183,911 | 1,926,232 | $75,101,859 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +131,354 | 289,976 | $3,859,580 | |
| — | +101,130 | 401,560 | $11,103,134 | ||
| IUSB | iShares Core Universal USD Bond ETF | +95,080 | 461,103 | $21,279,903 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +87,123 | 506,929 | $11,882,415 | |
| CDX | Simplify High Yield ETF | +83,471 | 256,662 | $5,420,701 | |
| VGSR | Vert Global Sustainable Real Estate ETF | +78,653 | 624,753 | $7,112,812 | |
| — | +76,286 | 96,758 | $2,652,136 | ||
| DX | Dynex Capital Inc | +70,451 | 143,806 | $1,885,296 | |
| JPST | JPMorgan Ultra-Short Income ETF | +66,786 | 518,316 | $26,211,240 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +55,335 | 367,392 | $10,742,542 | |
| CRCL | Circle Internet Group, Inc. | +55,187 | 67,285 | $4,214,059 | |
| QBTS | D-Wave Quantum Inc. | +53,847 | 117,820 | $2,826,501 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | −368,314 | 70,588 | $5,605,393 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −252,817 | 363,513 | $18,302,879 | |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | −221,696 | 539,366 | $11,938,866 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | −197,401 | 1,136,736 | $36,534,695 | |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | −166,062 | 792,172 | $54,548,963 | |
| WINN | Harbor Long-Term Growers ETF | −94,366 | 25,158 | $816,880 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | −92,482 | 94,240 | $3,873,264 | |
| SNY | Sanofi | −90,954 | 11,990 | $511,493 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −89,908 | 1,069,193 | $93,960,680 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −83,818 | 442,140 | $22,549,140 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −79,557 | 28,709 | $3,371,872 | |
| EFV | iShares MSCI EAFE Value ETF | −73,676 | 49,566 | $3,794,277 | |
| IEMG | iShares Trust | −65,798 | 91,565 | $7,585,244 | |
| — | −57,483 | 308,669 | $28,286,427 | ||
| FRDM | Freedom 100 Emerging Markets ETF | −51,554 | 197,396 | $14,390,168 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −50,528 | 131,020 | $7,719,698 | |
| FTXL | First Trust Nasdaq Semiconductor ETF | −49,725 | 79,949 | $22,781,467 | |
| SBUX | Starbucks Corp | −45,454 | 24,659 | $2,519,903 | |
| BINC | −45,232 | 13,223 | $692,091 | ||
| THRO | −44,948 | 74,395 | $3,207,168 | ||
| INTC | Intel Corp | −44,377 | 84,050 | $11,735,901 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −41,856 | 163,238 | $11,101,816 | |
| BAI | BlackRock ETF Trust | −40,960 | 104,274 | $5,497,325 | |
| IDHQ | Invesco Ltd. | −35,043 | 827,604 | $36,174,570 | |
| FXZ | First Trust Materials AlphaDEX Fund | −32,990 | 58,320 | $4,632,940 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 12,324 | $28,021,448 | |
| BKNG | Booking Holdings Inc. | 95,973 | $17,106,227 | |
| LLY | ELI LILLY & Co | 10,452 | $12,536,443 | |
| HFXI | NYLIM ETF Trust | 235,629 | $8,975,108 | |
| ELV | Elevance Health, Inc. | 22,721 | $8,786,892 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 72,401 | $6,559,530 | |
| EFG | iShares MSCI EAFE Growth ETF | 48,789 | $6,070,327 | |
| SPCX | Space Exploration Technologies Corp | 32,235 | $5,507,672 | |
| CRWV | CoreWeave, Inc. | 48,655 | $4,843,118 | |
| BLCR | 90,380 | $4,552,440 | ||
| UNH | Unitedhealth Group Inc | 10,456 | $4,345,827 | |
| SPGI | S&P Global Inc. | 10,510 | $4,280,302 | |
| IDEF | 126,199 | $4,010,604 | ||
| CORO | 109,202 | $3,996,793 | ||
| AJG | Arthur J. Gallagher & Co. | 16,934 | $3,887,538 | |
| CGBL | Capital Group Core Balanced ETF | 99,121 | $3,762,633 | |
| IALT | 132,135 | $3,706,386 | ||
| SYK | Stryker Corp | 11,482 | $3,614,992 | |
| MFSV | MFS Active Value ETF | 123,636 | $3,532,280 | |
| VUG | VANGUARD GROWTH INDEX FUND | 40,114 | $3,455,419 | |
| ITRI | Itron, Inc. | 38,611 | $3,341,009 | |
| EXPE | Expedia Group, Inc. | 12,896 | $3,299,828 | |
| VEEV | Veeva Systems Inc | 16,853 | $2,990,901 | |
| VO | VANGUARD MID-CAP INDEX FUND | 36,338 | $2,927,752 | |
| GGOV | 57,751 | $2,904,297 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | 145,651 | $14,617,534 | |
| OEF | iShares S&P 100 ETF | 28,312 | $9,005,197 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 32,153 | $6,167,266 | |
| BABA | Alibaba Group Holding Ltd | 45,876 | $5,755,602 | |
| RKT | Rocket Companies, Inc. | 356,916 | $5,086,053 | |
| AZN | Astrazeneca PLC | 25,758 | $5,079,992 | |
| HBAN | Huntington Bancshares Inc | 296,610 | $4,641,946 | |
| IAGG | iShares Core International Aggregate Bond ETF | 68,591 | $3,432,293 | |
| NOW | ServiceNow, Inc. | 17,737 | $1,854,403 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 28,913 | $1,588,191 | |
| AUSF | Global X Adaptive U.S. Factor ETF | 30,856 | $1,491,887 | |
| RBLX | Roblox Corp | 22,883 | $1,294,262 | |
| C | Citigroup Inc | 11,215 | $1,271,893 | |
| ICVT | iShares Convertible Bond ETF | 11,664 | $1,187,278 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 12,087 | $1,135,331 | |
| EBAY | Ebay Inc | 12,239 | $1,113,993 | |
| HLN | Haleon plc | 104,689 | $1,047,936 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 16,651 | $845,870 | |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 10,140 | $827,728 | |
| GIL | Gildan Activewear Inc. | 12,923 | $719,164 | |
| KDEF | PLUS Korea Defense Industry Index ETF | 13,050 | $688,126 | |
| JSI | Janus Henderson Securitized Income ETF | 10,512 | $541,893 | |
| NOK | Nokia Corp | 61,495 | $494,419 | |
| JD | JD.com, Inc. | 15,947 | $471,552 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 10,260 | $468,369 | |
| No positions match the current search. | ||||
554 tracked positions ·
$4,210,664,101 total
· filing declares
555 positions · $4,218,764,031
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 554 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PYLD |
|
Added | 5,410,406 | $143,483,967 | 3.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 583,422 | $116,736,907 | 2.77% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 1,069,193 | $93,960,680 | 2.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 310,820 | $89,938,875 | 2.14% | |
| CRTC |
Xtrackers US National Critical Technologies ETF
|
Added | 1,926,232 | $75,101,859 | 1.78% | |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
|
Added | 1,773,405 | $71,663,296 | 1.70% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Added | 1,359,631 | $71,516,590 | 1.70% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 95,110 | $71,226,927 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 298,497 | $71,143,774 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 167,248 | $59,769,417 | 1.42% | |
| AVUS |
Avantis U.S. Equity ETF
|
Added | 433,975 | $55,583,518 | 1.32% | |
| SNPE |
Xtrackers S&P 500 Scored & Screened ETF
|
Reduced | 792,172 | $54,548,963 | 1.30% | |
| TMB |
Thornburg Multi Sector Bond ETF
|
Added | 2,136,587 | $54,162,480 | 1.29% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 1,032,371 | $53,456,170 | 1.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 139,746 | $52,128,052 | 1.24% | |
| MFSB |
MFS Active Core Plus Bond ETF
|
Added | 2,067,534 | $51,543,622 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 96,942 | $48,508,807 | 1.15% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Reduced | 403,762 | $48,100,167 | 1.14% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Added | 1,833,609 | $46,647,012 | 1.11% | |
| AGGH |
Simplify Exchange Traded Funds
|
Added | 2,289,171 | $46,172,579 | 1.10% | |
| PWRD |
|
Reduced | 339,471 | $41,741,354 | 0.99% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 367,902 | $40,141,787 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 50,207 | $37,493,081 | 0.89% | |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
Reduced | 1,136,736 | $36,534,695 | 0.87% | |
| MU |
Micron Technology Inc
Technology
|
Added | 31,396 | $36,240,088 | 0.86% | |
| IDHQ |
Invesco Ltd.
Financial Services
|
Reduced | 827,604 | $36,174,570 | 0.86% | |
| PRFZ |
Invesco RAFI US 1500 Small-Mid ETF
|
Reduced | 634,759 | $35,400,509 | 0.84% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 283,345 | $35,182,948 | 0.84% | |
| PRF |
Victory Portfolios II
|
Added | 622,011 | $33,607,254 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 96,608 | $33,145,238 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 57,689 | $32,495,636 | 0.77% | |
| AVDE |
Avantis International Equity ETF
|
Added | 353,800 | $31,558,960 | 0.75% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Reduced | 279,491 | $31,328,146 | 0.74% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 160,873 | $30,649,523 | 0.73% | |
|
|
Reduced | 308,669 | $28,286,427 | 0.67% | ||
| AVGO |
Broadcom Inc.
Technology
|
Added | 74,686 | $28,212,636 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 66,884 | $28,131,410 | 0.67% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 12,324 | $28,021,448 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 84,933 | $27,801,118 | 0.66% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 669,685 | $26,432,466 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 55,169 | $26,347,059 | 0.63% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 518,316 | $26,211,240 | 0.62% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 136,380 | $25,261,667 | 0.60% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 260,666 | $25,151,662 | 0.60% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 252,989 | $24,433,677 | 0.58% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Added | 251,674 | $23,871,278 | 0.57% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 190,859 | $23,811,568 | 0.57% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 32,744 | $23,673,912 | 0.56% | |
| XLF |
State Street Corp
Financial Services
|
Added | 440,836 | $23,633,217 | 0.56% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 564,443 | $23,554,206 | 0.56% |
Showing the top 50 of 554 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.