PCG Wealth Advisors, LLC

CIK

1905393

Location

OVERLAND PARK, KS

Portfolio Value

Micro $66,077,574

Diversification

Diversified

Filing Date

Global Rank

#6,085 / 8,232 ▲ 274

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.9%

SPY

+76.3%

Annualised alpha

+0.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.8%

+0.0 pts

Top 5

62.9%

+1.2 pts

Top 10

78.6%

+1.1 pts

HHI

1,310

Diversified−16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.5%	$40,615,182	9
Technology	17.3%	$11,433,430	8
Consumer Cyclical	4.9%	$3,244,263	2
Energy	3.8%	$2,527,020	8
Communication Services	3.2%	$2,130,638	4
Consumer Defensive	3.0%	$2,004,206	5
Real Estate	2.0%	$1,330,384	1
Financial Services	1.9%	$1,239,055	3
Healthcare	1.6%	$1,027,362	4
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	$633,894
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	Exxon Mobil 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 positions · $66,077,574 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%	29.80%
GLD	Spdr Gold Trust	Reduced	24,257	-4,186	$10,437,544	−7.4%	15.80%
NVDA	Nvidia Corp Technology	Added	25,936	+5,855	$4,523,238	+20.8%	6.85%
SLV	iShares Silver Trust	Added	60,226	+32,515	$4,103,799	+129.9%	6.21%
PLTM	GraniteShares Platinum Trust	Reduced	148,971	-15,721	$2,817,041	−13.3%	4.26%
AAPL	Apple Inc. Technology	Added	10,373	+140	$2,632,563	−5.4%	3.98%
MSFT	Microsoft Corp Technology	Added	6,140	+172	$2,272,843	−21.3%	3.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,703	-162	$2,137,297	−10.0%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,437	+1,901	$1,965,443	+13.0%	2.97%
EPR	Epr Properties Real Estate	Added	26,629	+6,749	$1,330,384	+34.1%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,440	-452	$1,278,820	−26.9%	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	4,427	+158	$1,273,028	−4.7%	1.93%
AVGO	Broadcom Inc. Technology	Added	2,050	+299	$634,495	+4.7%	0.96%
ABTC	American Bitcoin Corp. Financial Services	Added	686,033	+354,991	$633,894	+12.6%	0.96%
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%	0.81%
XOM	Exxon Mobil 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%	0.72%
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%	0.66%
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	0.65%
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%	0.52%
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%	0.44%
UNP	Union Pacific Corp Industrials	Held	1,151	0	$279,255	+4.9%	0.42%
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%	0.41%
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%	0.37%
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	0.34%
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	0.31%
NFLX	Netflix Inc Communication Services	Reduced	2,150	-100	$206,722	−2.0%	0.31%
CGC	Canopy Growth Corp Healthcare	Held	28,440	0	$26,989	−16.8%	0.04%