PCG Wealth Advisors, LLC

CIK

1905393

Location

OVERLAND PARK, KS

Portfolio Value

Small $139,584,796

Diversification

Diversified

Filing Date

Global Rank

#5,396 / 8,700 ▼ 1274

Top Industry

Semiconductors 21.6%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

24.1%

+13.7 pts

Top 5

64.6%

+24.0 pts

Top 10

76.9%

+18.6 pts

HHI

1,132

Diversified+675

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.0%	$108,827,842	18
Technology	9.8%	$13,719,148	9
Consumer Cyclical	2.7%	$3,726,193	2
Communication Services	2.3%	$3,250,173	4
Consumer Defensive	1.4%	$2,003,477	5
Healthcare	1.2%	$1,708,297	7
Energy	1.1%	$1,601,853	5
Real Estate	1.1%	$1,544,748	1
Industrials	1.1%	$1,531,853	6
Financial Services	1.0%	$1,347,438	3
Basic Materials	0.2%	$323,774	1

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
ABTC	American Bitcoin Corp.	+536,325	1,222,358	$832,425
CGBL	Capital Group Core Balanced ETF	+55,468	402,421	$15,275,901
CGUS	Capital Group Core Equity ETF	+36,373	60,570	$2,694,153
CGDV	Capital Group Dividend Value ETF	+34,563	681,934	$33,605,707
ETHA	iShares Ethereum Trust ETF	+10,023	35,399	$0
CGIC	Capital Group International Core Equity ETF	+8,367	61,884	$2,251,958
SLV	iShares Silver Trust	+3,116	63,342	$3,386,896
B	Barrick Mining Corp	+2,765	8,815	$323,774
SPY	Spdr S&P 500 ETF Trust	+2,361	32,638	$24,373,079
ALAI	Alger AI Enablers & Adopters ETF	+1,472	35,845	$1,635,965
—		+1,085	30,407	$1,273,749
VEA	Vanguard FTSE Developed Markets ETF	+622	10,110	$720,337
GLD	Spdr Gold Trust	+545	24,802	$9,136,560
PG	PROCTER & GAMBLE Co	+441	2,329	$341,524
TSLA	Tesla, Inc.	+415	3,855	$1,621,413
XOM	ExxonMobil Holdings Corp	+386	3,413	$466,625
PEP	Pepsico Inc	+349	3,357	$454,537
NVDA	Nvidia Corp	+324	26,260	$5,254,363
T	At&T Inc.	+322	13,242	$274,109
JNJ	Johnson & Johnson	+270	1,193	$302,986
AAPL	Apple Inc.	+171	10,544	$3,051,011
WMT	Walmart Inc.	+34	3,535	$400,374
QQQ	Invesco Qqq Trust, Series 1	+28	3,731	$2,747,508
AVGO	Broadcom Inc.	+10	2,060	$778,165
LLY	ELI LILLY & Co	+4	232	$278,267
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−85,886	58,678	$7,818,843
ET	Energy Transfer LP	−5,805	14,263	$272,708
PLTM	GraniteShares Platinum Trust	−2,974	145,997	$2,181,195
IBIT	iShares Bitcoin Trust ETF	−1,779	9,479	$315,555
CGGR	Capital Group Growth ETF	−1,424	13,289	$627,240
AMZN	Amazon Com Inc	−606	8,831	$2,104,780
TRGP	Targa Resources Corp.	−121	1,089	$292,004
MSFT	Microsoft Corp	−57	6,083	$2,269,080
GOOGL	Alphabet Inc.	−43	7,066	$2,514,752
META	Meta Platforms, Inc.	−41	442	$248,974
HCA	HCA Healthcare, Inc.	−41	1,153	$449,543
TGT	Target Corp	−28	2,383	$311,243
AMAT	Applied Materials Inc /De	−11	1,379	$997,017
COST	Costco Wholesale Corp /New	−9	530	$495,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
—		8,403	$394,016
AMD	Advanced Micro Devices Inc	631	$366,554
ISRG	Intuitive Surgical Inc	886	$352,344
CHRW	C. H. Robinson Worldwide, Inc.	1,518	$285,900
CAT	Caterpillar Inc	240	$255,576
MU	Micron Technology Inc	219	$252,789
GEV	GE Vernova Inc.	212	$249,070
GE	General Electric Co	573	$214,147
BA	Boeing Co	989	$214,088
ECHO	EchoStar CORP	2,092	$212,338
BAX	Baxter International Inc	9,955	$212,240
JPM	Jpmorgan Chase & Co	621	$203,271
PALI	Palisade Bio, Inc.	41,100	$85,899
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	462,548	$39,538,628
AFK	VanEck Africa Index ETF	249,851	$29,919,832
ABI	VictoryShares Pioneer Asset-Based Income ETF	283,597	$29,782,138
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	525,429	$28,313,426
FBCG	Fidelity Blue Chip Growth ETF	266,539	$13,196,690
AGNG	Global X Funds Global X Aging Population ETF	172,621	$12,112,022
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	127,576	$10,376,794
IVZ	Invesco Ltd.	93,903	$10,121,621
CAAA	First Trust AAA CMBS ETF	184,916	$9,717,268
AFGR	First Trust Active Factor Large Cap Growth ETF	250,008	$8,481,004
AAXJ	iShares MSCI All Country Asia ex Japan ETF	48,092	$8,039,133
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	38,043	$6,130,757
ACVT	Advent Convertible Bond ETF	115,214	$5,702,608
VB	Vanguard Morningstar Small-Cap ETF	18,855	$5,573,900
TACN	T. Rowe Price Active Core International Equity ETF	155,340	$5,328,588
BUYZ	Franklin Disruptive Commerce ETF	100,690	$3,697,135
—		67,332	$3,561,278
—		38,734	$3,175,413
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	42,595	$3,025,526
ACOM	Harbor Active Commodity ETF	85,987	$2,666,456
AAAD	PGIM AAA CLO Aggregate Duration ETF	53,508	$2,648,646
FAB	First Trust Multi Cap Value AlphaDEX Fund	25,110	$2,603,737
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31,091	$2,354,832
CWI	State Street SPDR MSCI ACWI ex-US ETF	42,560	$1,942,864
AIEQ	Amplify AI Powered Equity ETF	59,476	$1,925,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $139,584,796 total · filing declares 180 positions · $448,236,766 · as of Jun 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	681,934	+34,563	$33,605,707	+22.0%	24.08%
SPY	Spdr S&P 500 ETF Trust	Added	32,638	+2,361	$24,373,079	+23.8%	17.46%
CGBL	Capital Group Core Balanced ETF	Added	402,421	+55,468	$15,275,901	+28.0%	10.94%
GLD	Spdr Gold Trust	Added	24,802	+545	$9,136,560	−12.5%	6.55%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	58,678	-85,886	$7,818,843	+12.9%	5.60%
NVDA	Nvidia Corp Technology	Added	26,260	+324	$5,254,363	+16.2%	3.76%
SLV	iShares Silver Trust	Added	63,342	+3,116	$3,386,896	−17.5%	2.43%
AAPL	Apple Inc. Technology	Added	10,544	+171	$3,051,011	+15.9%	2.19%
QQQ	Invesco Qqq Trust, Series 1	Added	3,731	+28	$2,747,508	+28.6%	1.97%
CGUS	Capital Group Core Equity ETF	Added	60,570	+36,373	$2,694,153	+189.8%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,066	-43	$2,514,752	+23.1%	1.80%
MSFT	Microsoft Corp Technology	Reduced	6,083	-57	$2,269,080	−0.2%	1.63%
CGIC	Capital Group International Core Equity ETF	Added	61,884	+8,367	$2,251,958	+27.1%	1.61%
PLTM	GraniteShares Platinum Trust	Reduced	145,997	-2,974	$2,181,195	−22.6%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,831	-606	$2,104,780	+7.1%	1.51%
ALAI	Alger AI Enablers & Adopters ETF	Added	35,845	+1,472	$1,635,965	+44.1%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,855	+415	$1,621,413	+26.8%	1.16%
EPR	Epr Properties Real Estate	Held	26,629	0	$1,544,748	+16.1%	1.11%
		Added	30,407	+1,085	$1,273,749	+26.9%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	1,379	-11	$997,017	+109.9%	0.71%
ABTC	American Bitcoin Corp. Financial Services	Added	1,222,358	+536,325	$832,425	+31.3%	0.60%
AVGO	Broadcom Inc. Technology	Added	2,060	+10	$778,165	+22.6%	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,110	+622	$720,337	+18.5%	0.52%
CGGR	Capital Group Growth ETF	Reduced	13,289	-1,424	$627,240	+6.1%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	530	-9	$495,799	−7.7%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Added	3,413	+386	$466,625	−9.1%	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	3,357	+349	$454,537	−2.7%	0.33%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,153	-41	$449,543	−20.4%	0.32%
GRMN	Garmin Ltd Technology	Held	1,888	0	$448,475	+2.4%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	3,535	+34	$400,374	−8.0%	0.29%
		NEW	8,403	NEW	$394,016	NEW	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	745	0	$389,180	+12.8%	0.28%
AMD	Advanced Micro Devices Inc Technology	NEW	631	NEW	$366,554	NEW	0.26%
ISRG	Intuitive Surgical Inc Healthcare	NEW	886	NEW	$352,344	NEW	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,329	+441	$341,524	+25.2%	0.24%
B	Barrick Mining Corp Basic Materials	Added	8,815	+2,765	$323,774	+31.2%	0.23%
OKE	Oneok Inc /New/ Energy	Held	3,639	0	$316,374	−3.8%	0.23%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,479	-1,779	$315,555	−27.0%	0.23%
UNP	Union Pacific Corp Industrials	Held	1,151	0	$313,072	+12.1%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	623	+3	$311,742	+4.9%	0.22%
TGT	Target Corp Consumer Defensive	Reduced	2,383	-28	$311,243	+6.5%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	1,193	+270	$302,986	+34.3%	0.22%
CIEN	Ciena Corp Technology	Held	615	0	$301,694	+26.4%	0.22%
TRGP	Targa Resources Corp. Energy	Reduced	1,089	-121	$292,004	−3.8%	0.21%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	1,518	NEW	$285,900	NEW	0.20%
LLY	ELI LILLY & Co Healthcare	Added	232	+4	$278,267	+32.7%	0.20%
T	At&T Inc. Communication Services	Added	13,242	+322	$274,109	−26.8%	0.20%
ET	Energy Transfer LP Energy	Reduced	14,263	-5,805	$272,708	−29.6%	0.20%
CAT	Caterpillar Inc Industrials	NEW	240	NEW	$255,576	NEW	0.18%
BP	Bp PLC Energy	Held	6,878	0	$254,142	−21.4%	0.18%

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.