Pcg Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$395.5M
Q ending 2026-03-31
Prior quarter
$353.4M
Q ending 2025-12-31
Change
+11.9% QoQ · +38.0% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $27.5M | 647K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.7M | 30K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $14.6M | 141K |
| Capital Group Core Balanced | CGBL | Shares | $11.9M | 347K |
| Spdr Gold Tr | GLD | Shares | $10.4M | 24K |
| Fidelity Covington Trust | FDVV | Shares | $10.0M | 182K |
| Vaneck Etf Trust | NLR | Shares | $9.1M | 69K |
| American Centy Etf Tr | AVDE | Shares | $8.7M | 102K |
| American Centy Etf Tr | AVLV | Shares | $8.1M | 101K |
| Spdr Series Trust | SPYM | Shares | $7.8M | 102K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $7.6M | 225K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $6.7M | 73K |
| American Centy Etf Tr | AVUV | Shares | $6.5M | 59K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.5M | 27K |
| American Centy Etf Tr | AVDV | Shares | $6.4M | 64K |
| First Tr Exchange Traded Fd | AIRR | Shares | $6.2M | 56K |
| First Tr Exchange-Traded Fd | GRID | Shares | $5.9M | 36K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $5.7M | 96K |
| Global X Fds | COPX | Shares | $5.5M | 72K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $5.4M | 47K |
| First Tr Exchange-Traded Fd | FCG | Shares | $5.1M | 161K |
| Vaneck Etf Trust | SMH | Shares | $4.7M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $4.5M | 131K |
| First Tr Exchange-Traded Fd | FDL | Shares | $4.3M | 85K |
| Vanguard Index Fds | VV | Shares | $4.3M | 14K |
| Rbb Fund Trust | FEOE | Shares | $4.2M | 83K |
| Ishares Silver Tr | SLV | Shares | $4.1M | 60K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $4.0M | 89K |
| Vaneck Etf Trust | OIH | Shares | $4.0M | 10K |
| Vaneck Etf Trust | GDX | Shares | $4.0M | 43K |
| Franklin Templeton Etf Tr | FLMX | Shares | $3.7M | 101K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $3.7M | 67K |
| American Centy Etf Tr | QGRO | Shares | $3.6M | 34K |
| Global X Fds | SIL | Shares | $3.5M | 39K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.3M | 85K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.3M | 53K |
| Select Sector Spdr Tr | XLP | Shares | $3.2M | 39K |
| Fidelity Covington Trust | FENI | Shares | $3.1M | 85K |
| Pacer Fds Tr | COWG | Shares | $3.1M | 92K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.1M | 45K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $3.0M | 14K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.9M | 20K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| T Rowe Price Etf Inc | TOUS | Shares | $2.9M | 84K |
| Vaneck Etf Trust | GDXJ | Shares | $2.8M | 24K |
| Graniteshares Platinum Tr | PLTM | Shares | $2.8M | 149K |
| Harbor Etf Trust | HGER | Shares | $2.7M | 86K |
| Pgim Etf Tr | PULS | Shares | $2.6M | 54K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| American Centy Etf Tr | AVXC | Shares | $2.6M | 38K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $2.5M | 57K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.4M | 31K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.3M | 49K |
| Ishares Tr | IAI | Shares | $2.3M | 14K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 37K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.2M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Global X Fds | PAVE | Shares | $2.0M | 40K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $1.9M | 43K |
| Spdr Series Trust | SPYG | Shares | $1.9M | 19K |
| Pacer Fds Tr | COWZ | Shares | $1.9M | 30K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.8M | 50K |
| Capital Group International | CGIC | Shares | $1.8M | 54K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.7M | 60K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.7M | 10K |
| Amplify Etf Tr | SILJ | Shares | $1.5M | 52K |
| American Centy Etf Tr | AVRE | Shares | $1.5M | 35K |
| Vaneck Etf Trust | RAAX | Shares | $1.5M | 37K |
| Rbb Fund Trust | FEGE | Shares | $1.5M | 32K |
| First Tr Exchange-Traded Fd | FXH | Shares | $1.5M | 14K |
| Janus Detroit Str Tr | JAAA | Shares | $1.4M | 29K |
| American Centy Etf Tr | AVSF | Shares | $1.4M | 30K |
| Vaneck Etf Trust | REMX | Shares | $1.4M | 15K |
| Bny Mellon Etf Trust | BKUI | Shares | $1.4M | 27K |
| Epr Pptys | EPR | Shares | $1.3M | 27K |
| Vaneck Etf Trust | CLOI | Shares | $1.3M | 25K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| First Tr Exchange-Traded Fd | FPX | Shares | $1.3M | 8K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.1M | 5K |
| The Alger Etf Trust | ALAI | Shares | $1.1M | 34K |
| Wisdomtree Tr | WTV | Shares | $1.1M | 11K |
| American Centy Etf Tr | AVSC | Shares | $1.0M | 17K |
| Ishares Tr | IEO | Shares | $1.0M | 8K |
| Global X Fds | URA | Shares | $1.0M | 21K |
| Tema Etf Trust | VOLT | Shares | $1.0M | 29K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $990K | 56K |
| Capital Group Conservative E | CGCV | Shares | $935K | 31K |
| Capital Group Core Equity Et | CGUS | Shares | $930K | 24K |
| American Centy Etf Tr | AVEM | Shares | $895K | 11K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $871K | 25K |
| First Tr Exchange-Traded Alp | FNY | Shares | $820K | 9K |
| Vaneck Etf Trust | MOAT | Shares | $802K | 8K |
| Select Sector Spdr Tr | XLK | Shares | $772K | 6K |
| Alphabet Inc | GOOG | Shares | $769K | 3K |
| Vanguard Index Fds | VOO | Shares | $724K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.