PCG Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), PCG Wealth Advisors, LLC reported 180 stock positions worth $448.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Cap Group Core Balanced (CGBL, 3.4%). Compared with Q1 2026, it opened 27 new positions, sold out of 11, added to 82 and reduced 55. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +12%) and the biggest sale First Trust Natural Gas ETF (FCG, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $448.2M (Q2 2026)
- SEC Filing
- 0001905393-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 180 stocks · $448.2M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.50% | 681,934 | $33.6M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 32,638 | $24.4M | Add +7.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.41% | 402,421 | $15.3M | Add +16.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.19% | 126,842 | $14.3M | Reduce -10.0% |
| FDVV Fidelity High Dividend ETF | 2.46% | 182,800 | $11.0M | Add +0.5% |
| AVDE Avantis International Equity | 2.24% | 112,569 | $10.0M | Add +9.9% |
| AVLV Avantis US Large Cap Value | 2.05% | 100,617 | $9.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 2.04% | 24,802 | $9.1M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 2.01% | 13,707 | $9.0M | Add +11.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.85% | 27,380 | $8.3M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.83% | 93,290 | $8.2M | Reduce -8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.78% | 217,969 | $8.0M | Reduce -3.3% |
| AIRR First Trust Rba American Ind | 1.74% | 58,678 | $7.8M | Add +4.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.73% | 66,995 | $7.8M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 1.60% | 57,318 | $7.2M | Reduce -2.5% |
| FTCS First Trust Capital Strength | 1.52% | 72,705 | $6.8M | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.45% | 33,940 | $6.5M | Reduce -6.4% |
| EQWL Invesco S&P 100 Equal Weight | 1.37% | 47,736 | $6.2M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 1.36% | 59,099 | $6.1M | Reduce -7.5% |
| FTSM First Trust Enh Short Mat FD | 1.31% | 98,502 | $5.9M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 1.27% | 75,559 | $5.7M | Add +74.4% |
| COPX Global X Copper Miners ETF | 1.26% | 73,324 | $5.6M | Add +1.2% |
| NVDA Nvidia Corp. | 1.17% | 26,260 | $5.3M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.14% | 14,897 | $5.1M | Add +3.7% |
| SIL Global X Silver Miners ETF | 1.10% | 63,599 | $4.9M | Add +62.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.08% | 14,486 | $4.8M | Add +4.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.07% | 53,448 | $4.8M | Add +1.6% |
| FTGS First Trust Grwth Strgth ETF | 1.04% | 126,201 | $4.7M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 37,739 | $4.5M | Add +94.8% |
| FENI Fidelity Enhanced Intl ETF | 0.97% | 108,237 | $4.3M | Add +27.9% |
| FEOE First Eagle Overseas Eq ETF | 0.93% | 77,924 | $4.2M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.92% | 5,477 | $4.1M | Add +22.8% |
| FTSL First Trust Senior Loan ETF | 0.89% | 88,716 | $4.0M | Reduce -0.6% |
| RAAX Vaneck Real Assets ETF | 0.88% | 99,818 | $4.0M | Add +167.4% |
| RDVY First Trust Rising Dividend | 0.86% | 47,301 | $3.8M | Add +5.2% |
| IDMO Invesco S&P International DE | 0.84% | 62,617 | $3.8M | Reduce -6.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.84% | 94,014 | $3.8M | Add +2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.84% | 77,433 | $3.8M | Reduce -8.6% |
| FLMX Franklin Ftse Mexico ETF | 0.83% | 101,810 | $3.7M | Add +1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.77% | 20,202 | $3.4M | Add +0.2% |
| SLV iShares Silver Trust | 0.76% | 63,342 | $3.4M | Add +5.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.74% | 38,811 | $3.3M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.74% | 76,659 | $3.3M | Reduce -9.3% |
| FXH First Trust Health Care Alph | 0.71% | 25,948 | $3.2M | Add +88.9% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 37,900 | $3.1M | Reduce -2.1% |
| AAPL Apple Inc. | 0.68% | 10,544 | $3.1M | Add +1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.65% | 47,241 | $2.9M | Add +17.7% |
| TOUS T Rowe PRC International Eq | 0.64% | 75,128 | $2.9M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 13,427 | $2.9M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,731 | $2.7M | Add +0.8% |
| FCG First Trust Natural Gas ETF | 0.61% | 103,147 | $2.7M | Reduce -36.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.60% | 60,570 | $2.7M | Add +150.3% |
| OIH Vaneck Oil Services ETF | 0.60% | 7,212 | $2.7M | Reduce -26.7% |
| IAI iShares U.S. Broker-Dealers | 0.57% | 14,480 | $2.5M | Add +3.4% |
| EMLP First Trust North American E | 0.56% | 57,963 | $2.5M | Add +2.4% |
| HGER Harbor Commodity All Weather | 0.55% | 83,363 | $2.4M | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.54% | 41,346 | $2.4M | Add +3.8% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 48,257 | $2.4M | Reduce -9.8% |
| GDXJ Vaneck Junior Gold Miners | 0.53% | 24,227 | $2.4M | Add +2.9% |
| FVD First Trust Value Line DVD | 0.51% | 47,760 | $2.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.51% | 6,083 | $2.3M | Reduce -0.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.50% | 61,884 | $2.3M | Add +15.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.50% | 27,248 | $2.2M | Reduce -12.4% |
| PLTM Graniteshares Platinum Trust | 0.49% | 145,997 | $2.2M | Reduce -2.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.49% | 52,965 | $2.2M | Add +5.5% |
| QGRO American Century US Quality | 0.48% | 18,255 | $2.2M | Reduce -46.1% |
| AMZN Amazon.com Inc. | 0.47% | 8,831 | $2.1M | Reduce -6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 40,104 | $2.0M | Reduce -5.8% |
| PPA Invesco Aerospace & Defense | 0.43% | 11,038 | $1.9M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 29,229 | $1.8M | Reduce -1.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.40% | 20,141 | $1.8M | Add +31.1% |
| FPX First Trust US Equity Opport | 0.37% | 8,034 | $1.7M | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.37% | 34,818 | $1.6M | Add +0.7% |
| ALAI Alger AI Enable & Adopt ETF | 0.36% | 35,845 | $1.6M | Add +4.3% |
| TSLA Tesla Inc. | 0.36% | 3,855 | $1.6M | Add +12.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 31,954 | $1.6M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,486 | $1.6M | Add +1.3% |
| FEGE First Eagle GL Equity ETF | 0.35% | 32,032 | $1.6M | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.35% | 57,222 | $1.5M | Reduce -4.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.34% | 26,629 | $1.5M | No change |
| ARKK ARK Innovation ETF | 0.32% | 17,525 | $1.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.32% | 14,656 | $1.4M | Add +32.0% |
| SILJ Amplify Junior Silver Miners | 0.30% | 51,605 | $1.3M | No change |
| VOLT Tema Electrification | 0.28% | 30,407 | $1.3M | Add +3.7% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.28% | 25,001 | $1.2M | Reduce -7.9% |
| FDN First Trust DJ Internet Ind | 0.28% | 4,677 | $1.2M | Reduce -4.1% |
| WTV Wisdomtree U.S. Value Fund | 0.27% | 11,882 | $1.2M | Add +6.4% |
| AVSC Avantis US Small Cap Equity | 0.26% | 16,161 | $1.2M | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 64,074 | $1.1M | Add +14.9% |
| XLK SS Technology Select Sector | 0.25% | 5,864 | $1.1M | Add +0.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.24% | 22,813 | $1.1M | Reduce -24.1% |
| TTEQ T Rowe Price Technology ETF | 0.24% | 23,692 | $1.1M | Add +13.3% |
| FNY First Trust Mid Cap Growth | 0.23% | 9,408 | $1.0M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.22% | 1,379 | $997K | Reduce -0.8% |
| PVAL Putnam Focused LRG Cap Value | 0.21% | 18,865 | $961K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.21% | 8,536 | $938K | Add +4.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.21% | 23,688 | $930K | Reduce -4.0% |
| CLOI Vaneck Clo ETF | 0.21% | 17,367 | $920K | Reduce -30.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,580 | $912K | Reduce -3.8% |
| URA Global X Uranium ETF | 0.20% | 20,826 | $910K | Reduce -1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| FCG First Trust Natural Gas ETF | Reduce -36.0% | 0.61% | −0.68 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -2.3% | 1.73% | −0.58 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -10.0% | 3.19% | −0.49 |
| QGRO American Century US Quality | Reduce -46.1% | 0.48% | −0.42 |
| OIH Vaneck Oil Services ETF | Reduce -26.7% | 0.60% | −0.41 |
| XLE SS Energy Select Sector | Reduce -60.1% | 0.17% | −0.40 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.5% | 1.36% | −0.25 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.6% | 0.84% | −0.25 |
| CGCV Cap Group Conservative Eq | Sold out | 0.00% | −0.24 |
| PLTM Graniteshares Platinum Trust | Reduce -2.0% | 0.49% | −0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.3% | 1.78% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.3% | 1.83% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Reduce -9.8% | 0.53% | −0.14 |
| FEOE First Eagle Overseas Eq ETF | Reduce -6.2% | 0.93% | −0.13 |
| HGER Harbor Commodity All Weather | Reduce -3.0% | 0.55% | −0.13 |
| CLOI Vaneck Clo ETF | Reduce -30.2% | 0.21% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -0.6% | 0.89% | −0.13 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -24.1% | 0.24% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -9.3% | 0.74% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.1% | 0.70% | −0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -12.4% | 0.50% | −0.09 |
| TOUS T Rowe PRC International Eq | Reduce -10.8% | 0.64% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -4.9% | 0.35% | −0.09 |
| FTGS First Trust Grwth Strgth ETF | Reduce -3.9% | 1.04% | −0.09 |
| IDMO Invesco S&P International DE | Reduce -6.1% | 0.84% | −0.08 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -2.8% | 0.51% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -51.2% | 0.05% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.51% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -37.4% | 0.12% | −0.07 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.6% | 0.41% | −0.06 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -7.9% | 0.28% | −0.06 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.06 |
| URA Global X Uranium ETF | Reduce -1.2% | 0.20% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 1.60% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -6.4% | 1.45% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -3.4% | 0.10% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.8% | 0.45% | −0.04 |
| PXE Invesco Energy Exploration | Reduce -12.9% | 0.08% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.8% | 0.07% | −0.04 |
| ET Energy Transfer LP | Reduce -28.9% | 0.06% | −0.04 |
| FEGE First Eagle GL Equity ETF | Reduce -0.2% | 0.35% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +11.8% | 2.01% | +0.82 |
| CGDV Cap Group Dividend Value | Add +5.3% | 7.50% | +0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +94.8% | 1.00% | +0.52 |
| RAAX Vaneck Real Assets ETF | Add +167.4% | 0.88% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 5.44% | +0.46 |
| CGBL Cap Group Core Balanced | Add +16.0% | 3.41% | +0.39 |
| CGUS Cap Group Core Equity | Add +150.3% | 0.60% | +0.37 |
| FXH First Trust Health Care Alph | Add +88.9% | 0.71% | +0.33 |
| QTEC First Trust Nasdq 100 Tech I | Add +4.8% | 1.08% | +0.33 |
| ARKK ARK Innovation ETF | New | 0.32% | +0.32 |
| GDX Vaneck Gold Miners ETF | Add +74.4% | 1.27% | +0.27 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.6% | 1.07% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.7% | 1.85% | +0.22 |
| PVAL Putnam Focused LRG Cap Value | New | 0.21% | +0.21 |
| SIL Global X Silver Miners ETF | Add +62.1% | 1.10% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +22.8% | 0.92% | +0.18 |
| FENI Fidelity Enhanced Intl ETF | Add +27.9% | 0.97% | +0.17 |
| AIRR First Trust Rba American Ind | Add +4.5% | 1.74% | +0.17 |
| VNLA Janus Henderson Short Durati | New | 0.13% | +0.13 |
| AIQ Global X Art Intel & Tech | New | 0.11% | +0.11 |
| BKDV BNY Mellon Dynamic Value | New | 0.10% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.7% | 0.65% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +32.0% | 0.32% | +0.09 |
| AGIX Kraneshares Public-Private A | New | 0.09% | +0.09 |
| AVXC Avantis Emg MKT Ex China ETF | Add +1.2% | 0.74% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +5.2% | 0.86% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| ALAI Alger AI Enable & Adopt ETF | Add +4.3% | 0.36% | +0.08 |
| TTEQ T Rowe Price Technology ETF | Add +13.3% | 0.24% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.61% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.07% | +0.07 |
| FTQI First Trust Nasdaq Buywrite | New | 0.07% | +0.07 |
| XSD SS SPDR S&P Semiconductor | New | 0.07% | +0.07 |
| LMBS First Trust Low Duration Opp | New | 0.07% | +0.07 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.7% | 1.14% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Add +2.0% | 0.84% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +31.1% | 0.40% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| CGIC Cap Group Intl Core Eq | Add +15.6% | 0.50% | +0.05 |
| XLK SS Technology Select Sector | Add +0.9% | 0.25% | +0.05 |
| EMET Vaneck Cop & Ele Met ETF-Usd | New | 0.05% | +0.05 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +59.8% | 0.17% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| FPX First Trust US Equity Opport | Add +0.3% | 0.37% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| BAX Baxter International Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $448.2M | CGDV, SPY, CGBL, XMHQ, FDVV |
| Q1 2026 | 164 | $395.5M | CGDV, SPY, XMHQ, CGBL, GLD |
| Q4 2025 | 152 | $353.4M | SPY, SPYM, GLD, GDX, FVD |
| Q3 2025 | 147 | $343.2M | SPY, SIL, SPYM, GLD, GDX |
| Q2 2025 | 89 | $195.5M | SPY, SIL, GDX, SPYM, GLD |
| Q1 2025 | 133 | $286.6M | GDX, SIL, SPY, GLD, SPYM |
| Q4 2024 | 126 | $270.8M | SPY, SIL, GDX, AVLV, FVD |
| Q3 2024 | 122 | $259.3M | GDX, SPY, SIL, FVD, AVLV |
| Q2 2024 | 119 | $229.9M | GDX, SPY, AVLV, SIL, FVD |
| Q1 2024 | 112 | $210.3M | GDX, FTCS, AVLV, FVD, GLD |