PCG Wealth Advisors, LLC

Registered adviser

CIK

1905393

Location

OVERLAND PARK, KS

Portfolio Value

Small $447,273,617

Diversification

Diversified

Filing Date

Global Rank

#4,126 / 8,819 ▼ 46

Top Industry

Asset Management 28.2%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290977

Roster of Oct 1, 2026

Regulatory AUM

$931,127,284

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$931,127,284	Individuals and high net worth (95%)
Feb 2025 to Feb 2026	$765,458,126	Individuals and high net worth (95%)
Mar 2024 to Jan 2025	$665,871,681	Individuals and high net worth (95%)
May 2023 to Feb 2024	$588,569,382	Individuals and high net worth (98%)
Apr 2023	$588,569,382	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$515,667,767	Individuals and high net worth (96%)

3 earlier changes not shown.

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 57.5%, 23.0 effective positions, active share 86.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

39.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.5%; sector active share 77.5% against the combined 13F book's sector weights.

Over time 19 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.

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Portfolio Concentration

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

Top Position

9.5%

−0.5 pts

Top 5

38.4%

−0.9 pts

Top 10

57.5%

+0.5 pts

HHI

435

Diversified−4

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$404,446,167	133
Technology	3.1%	$13,719,148	9
Financial Services	3.0%	$13,417,934	5
Consumer Cyclical	0.8%	$3,726,193	2
Communication Services	0.7%	$3,250,173	5
Consumer Defensive	0.4%	$2,003,477	5
Healthcare	0.4%	$1,708,297	7
Energy	0.4%	$1,601,853	5
Real Estate	0.3%	$1,544,748	1
Industrials	0.3%	$1,531,853	6
Basic Materials	0.1%	$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
RAAX	VanEck Real Assets ETF	+62,483	99,818	$3,959,780
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
GDX	VanEck Gold Miners ETF	+32,230	75,559	$5,700,926
SIL	Global X Silver Miners ETF	+24,375	63,599	$4,926,378
FENI	Fidelity Enhanced International ETF	+23,596	108,237	$4,343,550
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+18,367	37,739	$4,490,563
FXH	First Trust Health Care AlphaDEX Fund	+12,213	25,948	$3,176,035
AVDE	Avantis International Equity ETF	+10,174	112,569	$10,041,154
ETHA	iShares Ethereum Trust ETF	+10,023	35,399	$420,894
CGIC	Capital Group International Core Equity ETF	+8,367	61,884	$2,251,958
FPE	First Trust Preferred Securities and Income ETF	+8,292	64,074	$1,145,643
XLG	Victory Portfolios II	+7,115	47,241	$2,892,566
BKGI	BNY Mellon Global Infrastructure Income ETF	+6,468	17,277	$776,946
REMX	VanEck Rare Earth and Strategic Metals ETF	+4,778	20,141	$1,782,478
VUG	VANGUARD GROWTH INDEX FUND	+4,105	4,799	$413,385
AVEM	Avantis Emerging Markets Equity ETF	+3,551	14,656	$1,414,157
JAAA	Janus Henderson AAA CLO ETF	+3,436	31,954	$1,613,357
SLV	iShares Silver Trust	+3,116	63,342	$3,386,896
FTSM	First Trust Enhanced Short Maturity ETF	+2,839	98,502	$5,883,524
TTEQ	T. Rowe Price Technology ETF	+2,777	23,692	$1,056,663
B	Barrick Mining Corp	+2,765	8,815	$323,774
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+2,751	52,965	$2,176,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCG	First Trust Natural Gas ETF	−57,974	103,147	$2,744,741
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−22,114	14,672	$779,229
QGRO	American Century U.S. Quality Growth ETF	−15,643	18,255	$2,155,002
XMHQ	Victory Portfolios II	−14,082	126,842	$14,317,924
TOUS	T. Rowe Price International Equity ETF	−9,083	75,128	$2,882,661
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−8,419	93,290	$8,198,325
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−7,882	76,659	$3,307,069
CLOI	VanEck CLO ETF	−7,522	17,367	$919,582
BUFR	FT Vest Laddered Buffer ETF	−7,371	217,969	$7,962,407
FDL	First Trust Morningstar Dividend Leaders Index Fund	−7,274	77,433	$3,767,889
—		−7,227	22,813	$1,062,355
ET	Energy Transfer LP	−5,805	14,263	$272,708
PULS	PGIM Ultra Short Bond ETF	−5,251	48,257	$2,391,134
FEOE	First Eagle Overseas Equity ETF	−5,183	77,924	$4,161,141
FTGS	First Trust Growth Strength ETF	−5,047	126,201	$4,669,689
AVDV	Avantis International Small Cap Value ETF	−4,797	59,099	$6,090,151
IDMO	Invesco Ltd.	−4,084	62,617	$3,775,178
JIRE	JPMorgan International Research Enhanced Equity ETF	−3,843	27,248	$2,247,687
SHY	iShares 1-3 Year Treasury Bond ETF	−2,975	2,833	$232,617
PLTM	GraniteShares Platinum Trust	−2,974	145,997	$2,181,195
FTGC	First Trust Global Tactical Commodity Strategy Fund	−2,925	57,222	$1,547,855
OIH	VanEck Oil Services ETF	−2,633	7,212	$2,683,080
HGER	Harbor Commodity All-Weather Strategy ETF	−2,624	83,363	$2,445,870
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−2,456	40,104	$2,020,840
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−2,316	33,940	$6,507,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		17,525	$1,416,370
VNLA	Janus Henderson Short Duration Income ETF	11,840	$578,561
AIQ	Global X Artificial Intelligence & Technology ETF	7,579	$497,258
BKDV	BNY Mellon Dynamic Value ETF	13,420	$449,435
—		8,403	$394,016
AMD	Advanced Micro Devices Inc	631	$366,554
ISRG	Intuitive Surgical Inc	886	$352,344
FTHI	First Trust BuyWrite Income ETF	13,360	$318,636
FTQI	First Trust Nasdaq BuyWrite Income ETF	13,690	$302,412
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	482	$300,623
LMBS	First Trust Low Duration Opportunities ETF	5,981	$297,734
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
EMET	VanEck Copper and Electrification Metals ETF	5,840	$234,481
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
AFMC	First Trust Active Factor Mid Cap ETF	5,127	$210,104
CHAT	Roundhill Generative AI & Technology ETF	2,111	$208,313
JPM	Jpmorgan Chase & Co	621	$203,271
EIDO	iShares MSCI Indonesia ETF	11,150	$126,106
PALI	Palisade Bio, Inc.	41,100	$85,899
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CGCV	Capital Group Conservative Equity ETF	31,362	$934,901
SPHQ	Invesco S&P 500 Quality ETF	7,353	$552,872
HUT	Hut 8 Corp.	6,567	$308,057
—		14,702	$262,430
OUNZ	VanEck Merk Gold ETF	5,546	$249,847
SLB	Slb Limited	4,601	$236,445
SQQQ	ProShares UltraPro Short QQQ	2,881	$231,891
CVX	Chevron Corp	1,096	$226,762
APLD	Applied Digital Corp.	9,200	$218,408
EPD	Enterprise Products Partners L.P.	5,480	$207,363
NFLX	Netflix Inc	2,150	$206,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $447,273,617 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 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	681,934	+34,563	$33,605,707	+22.0%	4	$44.00	7.51%
SPY	Spdr S&P 500 ETF Trust	Added	32,638	+2,361	$24,373,079	+23.8%	19	before history	5.45%
CGBL	Capital Group Core Balanced ETF	Added	402,421	+55,468	$15,275,901	+28.0%	4	$35.04	3.42%
XMHQ	Victory Portfolios II	Reduced	126,842	-14,082	$14,317,924	−1.7%	4	$104.79	3.20%
FDVV	Fidelity High Dividend ETF	Added	182,800	+902	$11,021,012	+9.7%	3	$57.46	2.46%
AVDE	Avantis International Equity ETF	Added	112,569	+10,174	$10,041,154	+15.6%	4	$81.45	2.24%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	100,617	-92	$9,177,276	+13.0%	4	$70.62	2.05%
GLD	Spdr Gold Trust	Added	24,802	+545	$9,136,560	−12.5%	19	before history	2.04%
SMH	VanEck Semiconductor ETF	Added	13,707	+1,447	$8,990,284	+91.3%	12	unpriced	2.01%
QQQM	Invesco Ltd. Financial Services	Added	27,380	+178	$8,295,318	+28.3%	4	$236.48	1.85%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	93,290	-8,419	$8,198,325	+5.3%	19	before history	1.83%
BUFR	FT Vest Laddered Buffer ETF	Reduced	217,969	-7,371	$7,962,407	+4.6%	4	unpriced	1.78%
AIRR	First Trust Exchange-Traded Fund VI	Added	58,678	+2,531	$7,818,843	+25.7%	19	before history	1.75%
NLR	VanEck Uranium and Nuclear ETF	Reduced	66,995	-1,598	$7,770,080	−15.0%	5	$125.72	1.74%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	57,318	-1,502	$7,150,993	+10.1%	4	$96.78	1.60%
FTCS	First Trust Capital Strength ETF	Added	72,705	+188	$6,828,453	+1.5%	19	before history	1.53%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	33,940	-2,316	$6,507,995	+9.7%	19	before history	1.46%
EQWL	Victory Portfolios II	Added	47,736	+501	$6,158,898	+13.1%	4	$112.58	1.38%
AVDV	Avantis International Small Cap Value ETF	Reduced	59,099	-4,797	$6,090,151	−4.6%	4	$85.22	1.36%
FTSM	First Trust Enhanced Short Maturity ETF	Added	98,502	+2,839	$5,883,524	+2.9%	16	$59.86	1.32%
GDX	VanEck Gold Miners ETF	Added	75,559	+32,230	$5,700,926	+43.4%	18	unpriced	1.27%
COPX	Global X Copper Miners ETF	Added	73,324	+850	$5,643,748	+2.0%	9	unpriced	1.26%
NVDA	Nvidia Corp Technology	Added	26,260	+324	$5,254,363	+16.2%	14	unpriced	1.17%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	14,897	+536	$5,123,227	+19.4%	8	unpriced	1.15%
SIL	Global X Silver Miners ETF	Added	63,599	+24,375	$4,926,378	+39.4%	17	unpriced	1.10%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	14,486	+663	$4,848,319	+62.4%	19	before history	1.08%
		Added	53,448	+818	$4,802,302	+45.6%	19	before history	1.07%
FTGS	First Trust Growth Strength ETF	Reduced	126,201	-5,047	$4,669,689	+4.5%	4	$35.13	1.04%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	37,739	+18,367	$4,490,563	+136.8%	7	$103.28	1.00%
FENI	Fidelity Enhanced International ETF	Added	108,237	+23,596	$4,343,550	+37.9%	4	$37.21	0.97%
FEOE	First Eagle Overseas Equity ETF	Reduced	77,924	-5,183	$4,161,141	−0.8%	4	$45.54	0.93%
IVV	iShares Core S&P 500 ETF	Added	5,477	+1,017	$4,101,670	+40.8%	19	before history	0.92%
FTSL	First Trust Senior Loan Fund	Reduced	88,716	-537	$3,970,041	−0.7%	16	$45.58	0.89%
RAAX	VanEck Real Assets ETF	Added	99,818	+62,483	$3,959,780	+160.5%	2	$40.55	0.89%
RDVY	First Trust Rising Dividend Achievers ETF	Added	47,301	+2,346	$3,834,219	+24.9%	19	before history	0.86%
IDMO	Invesco Ltd. Financial Services	Reduced	62,617	-4,084	$3,775,178	+3.2%	4	$54.22	0.84%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Added	94,014	+1,887	$3,774,286	+21.4%	4	$35.55	0.84%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Reduced	77,433	-7,274	$3,767,889	−12.4%	15	$37.13	0.84%
FLMX	Franklin FTSE Mexico ETF	Added	101,810	+1,120	$3,727,976	+0.8%	4	$31.00	0.83%
XMMO	Victory Portfolios II	Added	20,202	+34	$3,437,168	+17.5%	4	$131.78	0.77%
SLV	iShares Silver Trust	Added	63,342	+3,116	$3,386,896	−17.5%	8	$58.38	0.76%
AVXC	Avantis Emerging Markets ex-China Equity ETF	Added	38,811	+455	$3,324,084	+28.1%	2	$69.61	0.74%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	76,659	-7,882	$3,307,069	−0.8%	4	$38.62	0.74%
FXH	First Trust Health Care AlphaDEX Fund	Added	25,948	+12,213	$3,176,035	+110.7%	19	before history	0.71%
		Reduced	37,900	-834	$3,148,353	−0.9%	10	unpriced	0.70%
AAPL	Apple Inc. Technology	Added	10,544	+171	$3,051,011	+15.9%	19	before history	0.68%
XLG	Victory Portfolios II	Added	47,241	+7,115	$2,892,566	+32.1%	4	$56.51	0.65%
TOUS	T. Rowe Price International Equity ETF	Reduced	75,128	-9,083	$2,882,661	−0.9%	4	$32.93	0.64%
RSP	Victory Portfolios II	Added	13,427	+322	$2,856,862	+13.6%	4	$191.39	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	3,731	+28	$2,747,508	+28.6%	4	$573.50	0.61%

Showing the top 50 of 179 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.