WCG Wealth Advisors LLC

CIK

1855713

Location

LAS VEGAS, NV

Portfolio Value

Mid $1,753,734,757

Diversification

Diversified

Filing Date

Global Rank

#1,428 / 8,700 ▼ 417

Top Industry

Semiconductors 16.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

17 quarters · since Jun 2022

Portfolio Concentration

272 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−1.6 pts

Top 5

23.1%

−4.3 pts

Top 10

34.6%

−5.6 pts

HHI

187

Diversified−57

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$605,015,094	47
Financial Services	14.4%	$252,672,415	61
Unclassified	12.5%	$219,766,785	36
Communication Services	9.5%	$167,410,200	13
Consumer Cyclical	8.9%	$156,737,712	19
Healthcare	6.2%	$109,296,505	25
Consumer Defensive	3.7%	$65,048,138	12
Industrials	3.7%	$64,376,746	18
Energy	3.3%	$57,980,471	15
Basic Materials	1.5%	$26,327,543	11
Utilities	1.2%	$21,255,231	8
Real Estate	0.4%	$7,847,917	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+322,302	360,215	$11,961,659
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+221,716	235,629	$8,975,108
CMCSA	Comcast Corp	+195,996	268,947	$6,602,648
MFG	Mizuho Financial Group Inc	+188,569	395,257	$3,786,562
BMNR	Bitmine Immersion Technologies, Inc.	+131,354	289,976	$3,859,580
DX	Dynex Capital Inc	+70,451	143,806	$1,885,296
CRCL	Circle Internet Group, Inc.	+55,187	67,285	$4,214,059
QBTS	D-Wave Quantum Inc.	+53,847	117,820	$2,826,501
STWD	Starwood Property Trust, Inc.	+45,732	64,924	$1,063,455
CGBD	Carlyle Secured Lending, Inc.	+42,786	229,477	$2,416,392
ABNB	Airbnb, Inc.	+39,969	72,082	$10,314,934
NFLX	Netflix Inc	+37,096	248,866	$17,769,032
ICE	Intercontinental Exchange, Inc.	+35,024	54,071	$6,656,680
T	At&T Inc.	+32,813	156,235	$3,234,064
MDT	Medtronic plc	+29,962	106,498	$8,331,338
NVDA	Nvidia Corp	+24,908	583,422	$116,736,907
SPY	Spdr S&P 500 ETF Trust	+21,927	50,207	$37,493,081
AVGO	Broadcom Inc.	+20,504	74,686	$28,212,636
SOFI	SoFi Technologies, Inc.	+20,209	46,181	$828,025
ORCL	Oracle Corp	+19,424	96,889	$14,199,082
HOOD	Robinhood Markets, Inc.	+18,310	130,176	$13,054,049
OPFI	OppFi Inc.	+17,697	124,690	$1,238,171
TBLU	Tortoise Global Water ETF	+17,405	87,537	$4,516,909
MFC	Manulife Financial Corp	+15,356	115,275	$4,669,790
YOU	Clear Secure, Inc.	+13,635	45,869	$2,556,279
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−3,610,027	16,918	$1,707,533
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−532,167	25,475	$529,625
BAI	iShares A.I. Innovation and Tech Active ETF	−432,592	104,274	$5,497,325
AFK	VanEck Africa Index ETF	−379,461	10,818	$278,022
AGGH	Simplify Aggregate Bond ETF	−327,595	2,289,171	$46,172,579
—		−229,028	308,669	$28,286,427
FBCG	Fidelity Blue Chip Growth ETF	−172,381	42,444	$2,636,196
SNY	Sanofi	−90,954	11,990	$511,493
BIV	Vanguard Intermediate-Term Bond ETF	−75,852	13,930	$1,068,431
SBUX	Starbucks Corp	−45,454	24,659	$2,519,903
INTC	Intel Corp	−44,377	84,050	$11,735,901
IAU	Ishares Gold Trust	−21,914	52,018	$3,927,879
VEU	Vanguard FTSE All-World Ex-US ETF	−21,408	12,823	$1,073,926
UL	Unilever PLC	−19,637	76,731	$4,613,067
LQDA	Liquidia Corp	−18,246	33,655	$2,683,313
FSCO	FS Credit Opportunities Corp.	−17,175	49,199	$245,503
CSCO	Cisco Systems, Inc.	−14,076	83,786	$9,841,503
FLEX	Flex Ltd.	−13,167	14,185	$2,298,962
QCOM	Qualcomm Inc/De	−12,416	24,629	$4,551,192
BAC	Bank Of America Corp /De/	−12,100	63,553	$3,621,249
AMAT	Applied Materials Inc /De	−10,925	32,744	$23,673,912
SHOP	Shopify Inc.	−10,924	58,459	$6,674,848
ROKU	Roku, Inc	−10,618	12,380	$1,710,173
VSH	Vishay Intertechnology Inc	−9,951	17,083	$918,723
RTX	RTX Corp	−9,643	13,503	$2,561,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
ELV	Elevance Health, Inc.	22,721	$8,786,892
SPCX	Space Exploration Technologies Corp	32,235	$5,507,672
CRWV	CoreWeave, Inc.	48,655	$4,843,118
UNH	Unitedhealth Group Inc	10,456	$4,345,827
SPGI	S&P Global Inc.	10,510	$4,280,302
AJG	Arthur J. Gallagher & Co.	16,934	$3,887,538
CGBL	Capital Group Core Balanced ETF	99,121	$3,762,633
SYK	Stryker Corp	11,482	$3,614,992
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
ACN	Accenture plc	22,337	$2,779,616
TMUS	T-Mobile US, Inc.	14,078	$2,361,302
SAN	Banco Santander, S.A.	171,078	$2,360,876
CP	Canadian Pacific Kansas City Ltd/Cn	25,049	$2,170,495
REG	Regency Centers Corp	25,049	$1,997,407
CPF	Central Pacific Financial Corp	32,007	$1,222,667
JXN	Jackson Financial Inc.	11,456	$1,172,979
FWONA	Liberty Media Corp	10,383	$908,927
ATRO	Astronics Corp	10,775	$875,576
CPB	CAMPBELL'S Co	39,159	$872,070
NKE	NIKE, Inc.	20,780	$853,019
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,882,816	$285,773,315
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,171,099	$231,699,783
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	4,299,260	$171,817,139
ACSG	American Century Small Cap Growth Insights ETF	1,601,708	$146,044,465
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,394,237	$100,662,239
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,667,512	$94,246,734
HDUS	Hartford Disciplined US Equity ETF	1,764,747	$70,171,230
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,259,471	$57,358,002
NCLO	Nuveen AA-BBB CLO ETF	1,534,278	$51,286,951
THOR	Thornburg Premium Income Builder ETF	1,738,123	$44,341,255
BRCE	MFS Blended Research Core Equity ETF	1,691,285	$42,096,083
IVZ	Invesco Ltd.	1,017,011	$39,893,827
CVY	Invesco Zacks Multi-Asset Income ETF	767,344	$38,918,453
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	726,969	$36,813,712
ACLO	TCW AAA CLO ETF	363,898	$35,576,851
AGNG	Global X Funds Global X Aging Population ETF	621,621	$31,746,421
ABI	VictoryShares Pioneer Asset-Based Income ETF	400,916	$30,348,186
AIRR	First Trust RBA American Industrial Renaissance ETF	341,859	$29,581,040
FAB	First Trust Multi Cap Value AlphaDEX Fund	451,266	$28,637,436
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	713,644	$28,365,063
DCOR	Dimensional US Core Equity 1 ETF	691,463	$26,624,582
VB	Vanguard Morningstar Small-Cap ETF	60,681	$23,657,572
STT	State Street Corp	427,308	$21,096,195
BKF	iShares MSCI BIC ETF	108,624	$15,859,181
AFGR	First Trust Active Factor Large Cap Growth ETF	446,418	$15,263,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

272 tracked positions · $1,753,734,757 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 272 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	583,422	+24,908	$116,736,907	+19.8%	6.66%
AAPL	Apple Inc. Technology	Reduced	310,820	-6,470	$89,938,875	+11.7%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	211,755	-6,775	$75,495,075	+20.2%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	298,497	+6,851	$71,143,774	+17.1%	4.06%
MSFT	Microsoft Corp Technology	Added	139,746	+4,766	$52,128,052	+4.3%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	96,942	-311	$48,508,807	+4.1%	2.77%
AGGH	Simplify Aggregate Bond ETF	Reduced	2,289,171	-327,595	$46,172,579	−23.5%	2.63%
SPY	Spdr S&P 500 ETF Trust	Added	50,207	+21,927	$37,493,081	+103.9%	2.14%
MU	Micron Technology Inc Technology	Added	31,396	+3,358	$36,240,088	+282.6%	2.07%
V	Visa Inc. Financial Services	Reduced	96,608	-3,463	$33,145,238	+9.6%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	57,689	+241	$32,495,636	−1.1%	1.85%
		Reduced	308,669	-229,028	$28,286,427	−30.4%	1.61%
AVGO	Broadcom Inc. Technology	Added	74,686	+20,504	$28,212,636	+68.2%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	66,884	-1,739	$28,131,410	+10.3%	1.60%
SNDK	Sandisk Corp Technology	NEW	12,324	NEW	$28,021,448	NEW	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,933	+999	$27,801,118	+12.6%	1.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	55,169	+389	$26,347,059	+42.3%	1.50%
AMAT	Applied Materials Inc /De Technology	Reduced	32,744	-10,925	$23,673,912	+58.6%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,183	-1,748	$22,963,161	+20.8%	1.31%
MA	Mastercard Inc Financial Services	Reduced	36,094	-3,493	$18,537,878	−6.3%	1.06%
NFLX	Netflix Inc Communication Services	Added	248,866	+37,096	$17,769,032	−12.7%	1.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	188,964	-3,303	$17,435,708	−3.5%	0.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	95,973	NEW	$17,106,227	NEW	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	148,711	+8,431	$16,843,007	−3.4%	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	21,444	-8,301	$16,364,774	+40.9%	0.93%
PLTR	Palantir Technologies Inc. Technology	Added	130,426	+9,178	$15,216,801	−14.2%	0.87%
APP	AppLovin Corp Communication Services	Added	28,111	+562	$14,483,630	+32.1%	0.83%
ORCL	Oracle Corp Technology	Added	96,889	+19,424	$14,199,082	+24.6%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	12,808	-63	$13,639,239	+49.6%	0.78%
VRT	Vertiv Holdings Co Industrials	Reduced	39,909	-405	$13,362,331	+32.3%	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	Added	130,176	+18,310	$13,054,049	+68.4%	0.74%
APH	Amphenol Corp /De/ Technology	Added	36,262	+1,240	$12,787,431	+44.5%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	91,723	+1,818	$12,540,368	−17.8%	0.72%
LLY	ELI LILLY & Co Healthcare	NEW	10,452	NEW	$12,536,443	NEW	0.71%
		Added	360,215	+322,302	$11,961,659	+1076.4%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	20,333	+4,245	$11,811,643	+260.9%	0.67%
INTC	Intel Corp Technology	Reduced	84,050	-44,377	$11,735,901	+107.1%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,166	+959	$11,380,928	+1.9%	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	61,672	-7,485	$11,157,081	−2.4%	0.64%
UBER	Uber Technologies, Inc Technology	Added	146,503	+1,858	$10,571,656	+1.6%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	41,061	+10,249	$10,428,262	+38.5%	0.59%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	72,082	+39,969	$10,314,934	+154.4%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	83,786	-14,076	$9,841,503	+29.6%	0.56%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	235,629	+221,716	$8,975,108	+2576.2%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,396	+3,547	$8,956,661	+24.6%	0.51%
COR	Cencora, Inc. Healthcare	Added	31,159	+5,642	$8,817,373	+10.0%	0.50%
GLD	Spdr Gold Trust	Added	23,930	+2,743	$8,815,333	−3.3%	0.50%
ELV	Elevance Health, Inc. Healthcare	NEW	22,721	NEW	$8,786,892	NEW	0.50%
IQV	Iqvia Holdings Inc. Healthcare	Added	44,667	+9,881	$8,630,557	+45.5%	0.49%
ADI	Analog Devices Inc Technology	Added	21,131	+599	$8,392,599	+28.5%	0.48%

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.