PCG Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), PCG Wealth Advisors, LLC reported 164 stock positions worth $395.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Invesco S&P Midcap Qual ETF (XMHQ, 3.7%). Compared with Q4 2025, it opened 23 new positions, sold out of 11, added to 66 and reduced 60. The biggest buy was Cap Group Dividend Value (CGDV, shares +368%) and the biggest sale First Trust Value Line DVD (FVD, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $395.5M (Q1 2026)
- SEC Filing
- 0001905393-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 164 stocks · $395.5M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.96% | 647,371 | $27.5M | Add +367.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.98% | 30,277 | $19.7M | Add +4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.68% | 140,924 | $14.6M | Add +142.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.02% | 346,953 | $11.9M | Add +53.6% |
| GLD SPDR Gold Shares | 2.64% | 24,257 | $10.4M | Reduce -14.7% |
| FDVV Fidelity High Dividend ETF | 2.54% | 181,898 | $10.0M | Add +1840.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.31% | 68,593 | $9.1M | Add +12.8% |
| AVDE Avantis International Equity | 2.20% | 102,395 | $8.7M | Add +70.4% |
| AVLV Avantis US Large Cap Value | 2.05% | 100,709 | $8.1M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 101,709 | $7.8M | Reduce -41.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.92% | 225,340 | $7.6M | Add +13.7% |
| FTCS First Trust Capital Strength | 1.70% | 72,517 | $6.7M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 1.64% | 58,820 | $6.5M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.63% | 27,202 | $6.5M | Add +1.2% |
| AVDV Avantis Intl S/C Value ETF | 1.61% | 63,896 | $6.4M | Add +4.5% |
| AIRR First Trust Rba American Ind | 1.57% | 56,147 | $6.2M | Add +3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.50% | 36,256 | $5.9M | Add +6.6% |
| FTSM First Trust Enh Short Mat FD | 1.45% | 95,663 | $5.7M | Reduce -0.4% |
| COPX Global X Copper Miners ETF | 1.40% | 72,474 | $5.5M | Reduce -33.1% |
| EQWL Invesco S&P 100 Equal Weight | 1.38% | 47,235 | $5.4M | Add +4.2% |
| FCG First Trust Natural Gas ETF | 1.29% | 161,121 | $5.1M | Reduce -40.5% |
| SMH Vaneck Semiconductor ETF | 1.19% | 12,260 | $4.7M | Add +8.4% |
| NVDA Nvidia Corp. | 1.14% | 25,936 | $4.5M | Add +29.2% |
| FTGS First Trust Grwth Strgth ETF | 1.13% | 131,248 | $4.5M | Reduce -4.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.09% | 84,707 | $4.3M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.09% | 14,361 | $4.3M | Reduce -1.3% |
| FEOE First Eagle Overseas Eq ETF | 1.06% | 83,107 | $4.2M | Add +14.9% |
| SLV iShares Silver Trust | 1.04% | 60,226 | $4.1M | Add +117.3% |
| FTSL First Trust Senior Loan ETF | 1.01% | 89,253 | $4.0M | Add +3.4% |
| OIH Vaneck Oil Services ETF | 1.01% | 9,845 | $4.0M | New |
| GDX Vaneck Gold Miners ETF | 1.01% | 43,329 | $4.0M | Reduce -65.0% |
| FLMX Franklin Ftse Mexico ETF | 0.93% | 100,690 | $3.7M | Reduce -0.6% |
| IDMO Invesco S&P International DE | 0.92% | 66,701 | $3.7M | Add +19.1% |
| QGRO American Century US Quality | 0.90% | 33,898 | $3.6M | Reduce -16.7% |
| SIL Global X Silver Miners ETF | 0.89% | 39,224 | $3.5M | Reduce -64.3% |
| SDVY First Trust Smid Cap Rising | 0.84% | 84,541 | $3.3M | Add +74.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.83% | 52,630 | $3.3M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 38,734 | $3.2M | Reduce -0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.80% | 84,641 | $3.1M | Add +128.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.79% | 92,127 | $3.1M | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.78% | 44,955 | $3.1M | Add +7.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.75% | 13,823 | $3.0M | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 20,168 | $2.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,460 | $2.9M | Add +5.1% |
| TOUS T Rowe PRC International Eq | 0.74% | 84,211 | $2.9M | Add +1.9% |
| GDXJ Vaneck Junior Gold Miners | 0.71% | 23,539 | $2.8M | Add +154.4% |
| PLTM Graniteshares Platinum Trust | 0.71% | 148,971 | $2.8M | Reduce -9.6% |
| HGER Harbor Commodity All Weather | 0.67% | 85,987 | $2.7M | New |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 53,508 | $2.6M | Reduce -4.0% |
| AAPL Apple Inc. | 0.67% | 10,373 | $2.6M | Add +1.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.66% | 38,356 | $2.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 13,105 | $2.5M | Add +64.1% |
| EMLP First Trust North American E | 0.63% | 56,614 | $2.5M | Reduce -6.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.60% | 31,091 | $2.4M | Reduce -0.9% |
| FVD First Trust Value Line DVD | 0.58% | 49,126 | $2.3M | Reduce -76.0% |
| IAI iShares U.S. Broker-Dealers | 0.58% | 14,009 | $2.3M | Add +9.3% |
| MSFT Microsoft Corp. | 0.57% | 6,140 | $2.3M | Add +2.9% |
| XLE SS Energy Select Sector | 0.57% | 36,786 | $2.3M | Add +402.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 40,126 | $2.2M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,703 | $2.1M | Reduce -4.2% |
| PAVE Global X US Infrastructure | 0.51% | 39,847 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.50% | 9,437 | $2.0M | Add +25.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 42,560 | $1.9M | Reduce -35.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 19,372 | $1.9M | Reduce -11.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 29,711 | $1.9M | Reduce -2.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 50,214 | $1.8M | Reduce -1.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.45% | 53,517 | $1.8M | Add +235.7% |
| FTGC First Trust Global Tactical | 0.44% | 60,147 | $1.7M | Reduce -7.8% |
| PPA Invesco Aerospace & Defense | 0.42% | 10,109 | $1.7M | Add +8.5% |
| SILJ Amplify Junior Silver Miners | 0.39% | 51,605 | $1.5M | Reduce -50.1% |
| AVRE Avantis Real Estate ETF | 0.38% | 34,561 | $1.5M | Reduce -4.0% |
| RAAX Vaneck Real Assets ETF | 0.38% | 37,335 | $1.5M | New |
| FEGE First Eagle GL Equity ETF | 0.38% | 32,107 | $1.5M | Add +81.4% |
| FXH First Trust Health Care Alph | 0.38% | 13,735 | $1.5M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 28,518 | $1.4M | Reduce -0.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.36% | 30,040 | $1.4M | Reduce -4.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.34% | 15,363 | $1.4M | New |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.34% | 27,146 | $1.4M | Reduce -21.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.34% | 26,629 | $1.3M | Add +34.0% |
| CLOI Vaneck Clo ETF | 0.33% | 24,889 | $1.3M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.32% | 3,440 | $1.3M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,427 | $1.3M | Add +3.7% |
| FPX First Trust US Equity Opport | 0.32% | 8,011 | $1.3M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.29% | 4,876 | $1.1M | Reduce -2.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.29% | 34,373 | $1.1M | Add +10.9% |
| WTV Wisdomtree U.S. Value Fund | 0.27% | 11,164 | $1.1M | Add +4.7% |
| AVSC Avantis US Small Cap Equity | 0.26% | 16,507 | $1.0M | Reduce -5.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.26% | 8,183 | $1.0M | Reduce -10.2% |
| URA Global X Uranium ETF | 0.26% | 21,076 | $1.0M | Add +31.1% |
| VOLT Tema Electrification | 0.25% | 29,322 | $1.0M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 55,782 | $990K | Add +1.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.24% | 31,362 | $935K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 24,197 | $930K | New |
| AVEM Avantis Emerging Markets Eq | 0.23% | 11,105 | $895K | Reduce -1.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.22% | 24,668 | $871K | Reduce -2.9% |
| FNY First Trust Mid Cap Growth | 0.21% | 9,063 | $820K | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 8,298 | $802K | Reduce -11.4% |
| XLK SS Technology Select Sector | 0.20% | 5,809 | $772K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,682 | $769K | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,211 | $724K | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| FVD First Trust Value Line DVD | Reduce -76.0% | 0.58% | −2.09 |
| GDX Vaneck Gold Miners ETF | Reduce -65.0% | 1.01% | −2.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.5% | 1.97% | −1.98 |
| SIL Global X Silver Miners ETF | Reduce -64.3% | 0.89% | −1.70 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −1.22 |
| COPX Global X Copper Miners ETF | Reduce -33.1% | 1.40% | −0.80 |
| GLD SPDR Gold Shares | Reduce -14.7% | 2.64% | −0.55 |
| CGGR Cap Group Growth Equity | Reduce -72.1% | 0.15% | −0.51 |
| FCG First Trust Natural Gas ETF | Reduce -40.5% | 1.29% | −0.50 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.45 |
| SILJ Amplify Junior Silver Miners | Reduce -50.1% | 0.39% | −0.42 |
| QGRO American Century US Quality | Reduce -16.7% | 0.90% | −0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -35.2% | 0.49% | −0.33 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.28 |
| FTGS First Trust Grwth Strgth ETF | Reduce -4.3% | 1.13% | −0.24 |
| AVLV Avantis US Large Cap Value | Reduce -5.8% | 2.05% | −0.24 |
| FTCS First Trust Capital Strength | Reduce -2.0% | 1.70% | −0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 1.09% | −0.21 |
| PLTM Graniteshares Platinum Trust | Reduce -9.6% | 0.71% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.8% | 0.48% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.4% | 1.45% | −0.18 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.32% | −0.17 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -68.7% | 0.07% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.8% | 0.75% | −0.15 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.15 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -21.9% | 0.34% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.54% | −0.13 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -4.0% | 0.67% | −0.11 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.1% | 0.45% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -2.8% | 0.29% | −0.09 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.08 |
| CLOI Vaneck Clo ETF | Reduce -8.8% | 0.33% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 1.64% | −0.08 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.4% | 0.20% | −0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.9% | 0.60% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -4.8% | 0.36% | −0.07 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.06 |
| AVRE Avantis Real Estate ETF | Reduce -4.0% | 0.38% | −0.06 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 0.80% | −0.05 |
| FPX First Trust US Equity Opport | Reduce -0.1% | 0.32% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.1% | 0.47% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.4% | 0.08% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.2% | 0.36% | −0.05 |
| BLOK Amplify Blockchain Tech ETF | Reduce -11.7% | 0.10% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.2% | 0.20% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CGDV Cap Group Dividend Value | Add +367.5% | 6.96% | +5.25 |
| FDVV Fidelity High Dividend ETF | Add +1840.3% | 2.54% | +2.39 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +142.3% | 3.68% | +2.00 |
| OIH Vaneck Oil Services ETF | New | 1.01% | +1.01 |
| AVDE Avantis International Equity | Add +70.4% | 2.20% | +0.80 |
| CGBL Cap Group Core Balanced | Add +53.6% | 3.02% | +0.76 |
| HGER Harbor Commodity All Weather | New | 0.67% | +0.67 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.66% | +0.66 |
| SLV iShares Silver Trust | Add +117.3% | 1.04% | +0.53 |
| PAVE Global X US Infrastructure | New | 0.51% | +0.51 |
| XLE SS Energy Select Sector | Add +402.1% | 0.57% | +0.48 |
| GDXJ Vaneck Junior Gold Miners | Add +154.4% | 0.71% | +0.42 |
| FENI Fidelity Enhanced Intl ETF | Add +128.4% | 0.80% | +0.41 |
| RAAX Vaneck Real Assets ETF | New | 0.38% | +0.38 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.34% | +0.34 |
| SDVY First Trust Smid Cap Rising | Add +74.4% | 0.84% | +0.32 |
| CGIC Cap Group Intl Core Eq | Add +235.7% | 0.45% | +0.30 |
| VOLT Tema Electrification | New | 0.25% | +0.25 |
| CGCV Cap Group Conservative Eq | New | 0.24% | +0.24 |
| CGUS Cap Group Core Equity | New | 0.24% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +64.1% | 0.64% | +0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +12.8% | 2.31% | +0.17 |
| TTEQ T Rowe Price Technology ETF | New | 0.16% | +0.16 |
| FEGE First Eagle GL Equity ETF | Add +81.4% | 0.38% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +29.2% | 1.14% | +0.08 |
| CRAK Vaneck Oil Refiners ETF | New | 0.08% | +0.08 |
| HUT Hut 8 Corp. | New | 0.08% | +0.08 |
| FEOE First Eagle Overseas Eq ETF | Add +14.9% | 1.06% | +0.07 |
| AIRR First Trust Rba American Ind | Add +3.8% | 1.57% | +0.07 |
| URA Global X Uranium ETF | Add +31.1% | 0.26% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| EPR Epr Properties | Add +34.0% | 0.34% | +0.06 |
| APLD Applied Digital Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| NXTG First Trust Indxx Nextg ETF | New | 0.05% | +0.05 |
| IDMO Invesco S&P International DE | Add +19.1% | 0.92% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +8.4% | 1.19% | +0.04 |
| ET Energy Transfer LP | Add +46.1% | 0.10% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +56.4% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.13% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +6.6% | 1.50% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.12% | +0.02 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +22.2% | 0.12% | +0.02 |
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 |