PCG Wealth Advisors, LLC

CIK

1905393

Location

OVERLAND PARK, KS

Portfolio Value

Micro $65,485,939

Diversification

Diversified

Filing Date

Global Rank

#6,473 / 8,622 ▲ 131 · as of Mar 2026

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.1%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.1%

+0.1 pts

Top 5

63.5%

+1.3 pts

Top 10

79.3%

+1.2 pts

HHI

1,333

Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$40,615,182	9
Technology	17.5%	$11,433,430	8
Consumer Cyclical	5.0%	$3,244,263	2
Energy	3.9%	$2,527,020	8
Communication Services	3.3%	$2,130,638	4
Consumer Defensive	3.1%	$2,004,206	5
Real Estate	2.0%	$1,330,384	1
Healthcare	1.6%	$1,027,362	4
Financial Services	1.0%	$647,420	3
Industrials	0.4%	$279,255	1
Basic Materials	0.4%	$246,779	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ABTC	American Bitcoin Corp.	+354,991	686,033	$42,259
SLV	iShares Silver Trust	+32,515	60,226	$4,103,799
EPR	Epr Properties	+6,749	26,629	$1,330,384
ET	Energy Transfer LP	+6,335	20,068	$387,312
NVDA	Nvidia Corp	+5,855	25,936	$4,523,238
ETHA	iShares Ethereum Trust ETF	+4,402	25,376	$401,702
AMZN	Amazon Com Inc	+1,901	9,437	$1,965,443
SPY	Spdr S&P 500 ETF Trust	+1,357	30,277	$19,690,344
AVGO	Broadcom Inc.	+299	2,050	$634,495
TGT	Target Corp	+275	2,411	$292,213
MSFT	Microsoft Corp	+172	6,140	$2,272,843
GOOGL	Alphabet Inc.	+158	4,427	$1,273,028
AAPL	Apple Inc.	+140	10,373	$2,632,563
AMAT	Applied Materials Inc /De	+38	1,390	$475,088
XOM	ExxonMobil Holdings Corp	+36	3,027	$513,560
META	Meta Platforms, Inc.	+14	483	$276,338
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
PLTM	GraniteShares Platinum Trust	−15,721	148,971	$2,817,041
GLD	Spdr Gold Trust	−4,186	24,257	$10,437,544
B	Barrick Mining Corp	−1,450	6,050	$246,779
T	At&T Inc.	−706	12,920	$374,550
TSLA	Tesla, Inc.	−452	3,440	$1,278,820
BRK-B	Berkshire Hathaway Inc	−234	620	$297,104
QQQ	Invesco Qqq Trust, Series 1	−162	3,703	$2,137,297
NFLX	Netflix Inc	−100	2,150	$206,722
PG	PROCTER & GAMBLE Co	−59	1,888	$272,702
HCA	HCA Healthcare, Inc.	−15	1,194	$565,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	11,258	$432,532
HUT	Hut 8 Corp.	6,567	$308,057
OUNZ	VanEck Merk Gold ETF	5,546	$249,847
CIEN	Ciena Corp	615	$238,761
SLB	Slb Limited/Nv	4,601	$236,445
CVX	Chevron Corp	1,096	$226,762
JNJ	Johnson & Johnson	923	$225,618
APLD	Applied Digital Corp.	9,200	$218,408
LLY	ELI LILLY & Co	228	$209,707
EPD	Enterprise Products Partners L.P.	5,480	$207,363
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	31,494	$1,599,580
REPX	Riley Exploration Permian, Inc.	37,168	$981,235
CNR	Core Natural Resources, Inc.	5,955	$527,077
ARCC	Ares Capital Corp	20,193	$408,504
AR	ANTERO RESOURCES Corp	8,340	$287,396
NEE	Nextera Energy Inc	3,206	$257,377
OXY	Occidental Petroleum Corp /De/	5,722	$235,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $65,485,939 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,277	+1,357	$19,690,344	−0.2%	30.07%
GLD	Spdr Gold Trust	Reduced	24,257	-4,186	$10,437,544	−7.4%	15.94%
NVDA	Nvidia Corp Technology	Added	25,936	+5,855	$4,523,238	+20.8%	6.91%
SLV	iShares Silver Trust	Added	60,226	+32,515	$4,103,799	+129.9%	6.27%
PLTM	GraniteShares Platinum Trust	Reduced	148,971	-15,721	$2,817,041	−13.3%	4.30%
AAPL	Apple Inc. Technology	Added	10,373	+140	$2,632,563	−5.4%	4.02%
MSFT	Microsoft Corp Technology	Added	6,140	+172	$2,272,843	−21.3%	3.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,703	-162	$2,137,297	−10.0%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,437	+1,901	$1,965,443	+13.0%	3.00%
EPR	Epr Properties Real Estate	Added	26,629	+6,749	$1,330,384	+34.1%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,440	-452	$1,278,820	−26.9%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	4,427	+158	$1,273,028	−4.7%	1.94%
AVGO	Broadcom Inc. Technology	Added	2,050	+299	$634,495	+4.7%	0.97%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,194	-15	$565,048	+0.1%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	539	0	$537,075	+15.5%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	3,027	+36	$513,560	+42.7%	0.78%
AMAT	Applied Materials Inc /De Technology	Added	1,390	+38	$475,088	+36.7%	0.73%
PEP	Pepsico Inc Consumer Defensive	Held	3,008	0	$467,112	+8.2%	0.71%
GRMN	Garmin Ltd Technology	Held	1,888	0	$438,034	+14.4%	0.67%
WMT	Walmart Inc. Consumer Defensive	Held	3,501	0	$435,104	+11.6%	0.66%
IBIT	iShares Bitcoin Trust ETF	NEW	11,258	NEW	$432,532	NEW	0.66%
ETHA	iShares Ethereum Trust ETF	Added	25,376	+4,402	$401,702	−14.6%	0.61%
ET	Energy Transfer LP Energy	Added	20,068	+6,335	$387,312	+71.0%	0.59%
T	At&T Inc. Communication Services	Reduced	12,920	-706	$374,550	+10.7%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	745	0	$345,076	−3.6%	0.53%
OKE	Oneok Inc /New/ Energy	Held	3,639	0	$328,929	+23.0%	0.50%
BP	Bp PLC Energy	Held	6,878	0	$323,266	+35.3%	0.49%
HUT	Hut 8 Corp. Financial Services	NEW	6,567	NEW	$308,057	NEW	0.47%
TRGP	Targa Resources Corp. Energy	Held	1,210	0	$303,383	+35.9%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	620	-234	$297,104	−30.8%	0.45%
TGT	Target Corp Consumer Defensive	Added	2,411	+275	$292,213	+40.0%	0.45%
UNP	Union Pacific Corp Industrials	Held	1,151	0	$279,255	+4.9%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	483	+14	$276,338	−10.7%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,888	-59	$272,702	−2.3%	0.42%
OUNZ	VanEck Merk Gold ETF	NEW	5,546	NEW	$249,847	NEW	0.38%
B	Barrick Mining Corp Basic Materials	Reduced	6,050	-1,450	$246,779	−24.4%	0.38%
CIEN	Ciena Corp Technology	NEW	615	NEW	$238,761	NEW	0.36%
SLB	Slb Limited/Nv Energy	NEW	4,601	NEW	$236,445	NEW	0.36%
CVX	Chevron Corp Energy	NEW	1,096	NEW	$226,762	NEW	0.35%
JNJ	Johnson & Johnson Healthcare	NEW	923	NEW	$225,618	NEW	0.34%
APLD	Applied Digital Corp. Technology	NEW	9,200	NEW	$218,408	NEW	0.33%
LLY	ELI LILLY & Co Healthcare	NEW	228	NEW	$209,707	NEW	0.32%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,480	NEW	$207,363	NEW	0.32%
NFLX	Netflix Inc Communication Services	Reduced	2,150	-100	$206,722	−2.0%	0.32%
ABTC	American Bitcoin Corp. Financial Services	Added	686,033	+354,991	$42,259	+12.6%	0.06%
CGC	Canopy Growth Corp Healthcare	Held	28,440	0	$26,989	−16.8%	0.04%

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.