WCG Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), WCG Wealth Advisors LLC reported 555 stock positions worth $4.2 billion. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.2%). Compared with Q1 2026, it opened 72 new positions, sold out of 36, added to 230 and reduced 233. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +59%) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0001855713-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 555 stocks · $4.2B
| PYLD PIMCO Multisector Bond Actv | 3.40% | 5,410,406 | $143.5M | Add +59.1% |
| NVDA Nvidia Corp. | 2.77% | 583,422 | $116.7M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 1,069,193 | $94.0M | Reduce -7.8% |
| AAPL Apple Inc. | 2.13% | 310,820 | $89.9M | Reduce -2.0% |
| CRTC Xtrackers US NTL Critic Tech | 1.78% | 1,926,232 | $75.1M | Add +10.6% |
| RODM Hartford Multifact Dev MRKT | 1.70% | 1,773,405 | $71.7M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 1.70% | 1,359,631 | $71.5M | Add +41.2% |
| IVV iShares Core S&P 500 ETF | 1.69% | 95,110 | $71.2M | Add +93.0% |
| AMZN Amazon.com Inc. | 1.69% | 298,497 | $71.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.42% | 167,248 | $59.8M | Reduce -3.8% |
| AVUS Avantis U.S. Equity ETF | 1.32% | 433,975 | $55.6M | Add +0.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.29% | 792,172 | $54.5M | Reduce -17.3% |
| TMB Thornburg Multi Sector B ETF | 1.28% | 2,136,587 | $54.2M | Add +22.9% |
| SPEM State Street SP PTF Em ETF | 1.27% | 1,032,371 | $53.5M | Add +1.3% |
| MSFT Microsoft Corp. | 1.24% | 139,746 | $52.1M | Add +3.5% |
| MFSB MFS Active Core Plus Bond | 1.22% | 2,067,534 | $51.5M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 96,942 | $48.5M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.14% | 403,762 | $48.1M | Reduce -6.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.11% | 1,833,609 | $46.6M | Add +11.4% |
| AGGH Simplify Aggregate Bond ETF | 1.09% | 2,289,171 | $46.2M | Add +22.6% |
| PWRD TCW Transform Systems ETF | 0.99% | 339,471 | $41.7M | Reduce -6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.95% | 367,902 | $40.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 50,207 | $37.5M | Add +77.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.87% | 1,136,736 | $36.5M | Reduce -14.8% |
| MU Micron Technology Inc. | 0.86% | 31,396 | $36.2M | Add +12.0% |
| IDHQ Invesco S&P International DE | 0.86% | 827,604 | $36.2M | Reduce -4.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.84% | 634,759 | $35.4M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.83% | 283,345 | $35.2M | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.80% | 622,011 | $33.6M | Add +718.8% |
| V Visa Inc. Class A | 0.79% | 96,608 | $33.1M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.77% | 57,689 | $32.5M | Add +0.4% |
| AVDE Avantis International Equity | 0.75% | 353,800 | $31.6M | Add +4.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.74% | 279,491 | $31.3M | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.73% | 160,873 | $30.6M | Reduce -14.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 308,669 | $28.3M | Reduce -15.7% |
| AVGO Broadcom Inc. | 0.67% | 74,686 | $28.2M | Add +37.8% |
| TSLA Tesla Inc. | 0.67% | 66,884 | $28.1M | Reduce -2.5% |
| SNDK Sandisk Corp. | 0.66% | 12,324 | $28.0M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 84,933 | $27.8M | Add +1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.63% | 669,685 | $26.4M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 55,169 | $26.3M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 518,316 | $26.2M | Add +14.8% |
| XLI SS Industrial Select Sector | 0.60% | 136,380 | $25.3M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 260,666 | $25.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 252,989 | $24.4M | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 251,674 | $23.9M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.56% | 190,859 | $23.8M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.56% | 32,744 | $23.7M | Reduce -25.0% |
| XLF SS Financial Select Sector | 0.56% | 440,836 | $23.6M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 0.56% | 564,443 | $23.6M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 31,183 | $23.0M | Reduce -5.3% |
| FTXL First Trust Nasdaq Semicondu | 0.54% | 79,949 | $22.8M | Reduce -38.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 442,140 | $22.5M | Reduce -15.9% |
| XLRE SS Real Estate Select Sector | 0.53% | 508,036 | $22.4M | Add +6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 482,511 | $21.9M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 461,103 | $21.3M | Add +26.0% |
| PINK Simplify Health Care ETF | 0.50% | 540,937 | $21.2M | Add +7.5% |
| FBT First Trust Nyse Arca Biotec | 0.49% | 83,489 | $20.7M | Add +12.3% |
| FXO First Trust Financial Alphad | 0.48% | 324,995 | $20.3M | Add +7.0% |
| FDN First Trust DJ Internet Ind | 0.47% | 74,915 | $19.8M | Add +8.2% |
| MISL First Trust Indxx Aero & Def | 0.46% | 424,562 | $19.4M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.44% | 36,094 | $18.5M | Reduce -8.8% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 363,513 | $18.3M | Reduce -41.0% |
| IYW iShares Ustechnology ETF | 0.43% | 72,429 | $18.3M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.42% | 248,866 | $17.8M | Add +17.5% |
| SCHW Schwab (charles) Corp. | 0.41% | 188,964 | $17.4M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.41% | 95,973 | $17.1M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 149,538 | $16.9M | Add +3.5% |
| WMT Walmart Inc. | 0.40% | 148,711 | $16.8M | Add +6.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.39% | 415,013 | $16.6M | Add +11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 21,444 | $16.4M | Reduce -27.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 44,507 | $15.7M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 112,481 | $15.5M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 130,426 | $15.2M | Add +7.6% |
| APP AppLovin Corp. Class A | 0.34% | 28,111 | $14.5M | Add +2.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.34% | 197,396 | $14.4M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 20,795 | $14.3M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.34% | 96,889 | $14.2M | Add +25.1% |
| AVLV Avantis US Large Cap Value | 0.33% | 154,047 | $14.1M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.32% | 12,808 | $13.6M | Reduce -0.5% |
| SMLF iShares US Smallcap Equity F | 0.32% | 152,433 | $13.6M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 39,909 | $13.4M | Reduce -1.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.31% | 392,209 | $13.2M | Add +1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 130,176 | $13.1M | Add +16.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 352,462 | $12.9M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.30% | 91,723 | $12.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.30% | 10,452 | $12.5M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 237,572 | $12.4M | Add +7.0% |
| CHGX Stance Sustainable Beta ETF | 0.28% | 360,215 | $12.0M | Add +850.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.28% | 539,366 | $11.9M | Reduce -29.1% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 506,929 | $11.9M | Add +20.8% |
| AMD Advanced Micro Devices | 0.28% | 20,333 | $11.8M | Add +26.4% |
| INTC Intel Corp. | 0.28% | 84,050 | $11.7M | Reduce -34.5% |
| XLY SS Consumer Disc Select Sect | 0.28% | 98,976 | $11.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.27% | 12,166 | $11.4M | Add +8.6% |
| PM Philip Morris International | 0.26% | 61,672 | $11.2M | Reduce -10.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.26% | 304,319 | $11.1M | Add +21.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.26% | 401,560 | $11.1M | Add +33.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 163,238 | $11.1M | Reduce -20.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 367,392 | $10.7M | Add +17.7% |
Portfolio Sells Q1 2026 → Q2 2026
| JAVA JPMorgan Active Value ETF | Reduce -83.9% | 0.13% | −0.75 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.0% | 0.43% | −0.43 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.41 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -14.8% | 0.87% | −0.34 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -17.3% | 1.29% | −0.30 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -73.5% | 0.08% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.7% | 0.67% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.8% | 2.23% | −0.26 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.9% | 0.53% | −0.22 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -29.1% | 0.28% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -59.8% | 0.09% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.15% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -31.4% | 0.24% | −0.15 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.1% | 0.63% | −0.13 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -41.8% | 0.18% | −0.13 |
| SNY Sanofi-ADR | Reduce -88.3% | 0.01% | −0.13 |
| AAPL Apple Inc. | Reduce -2.0% | 2.13% | −0.12 |
| SBUX Starbucks Corp. | Reduce -64.8% | 0.06% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.44% | −0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -42.2% | 0.14% | −0.11 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -33.9% | 0.13% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.10 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -49.5% | 0.09% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -42.8% | 0.11% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 0.41% | −0.09 |
| IAU iShares Gold Trust | Reduce -29.6% | 0.09% | −0.09 |
| FXZ First Trust Materials Alphad | Reduce -36.1% | 0.11% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.5% | 0.74% | −0.08 |
| PAVE Global X US Infrastructure | Reduce -27.8% | 0.18% | −0.08 |
| WINN Harbor Long-Term Growers ETF | Reduce -79.0% | 0.02% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -15.7% | 0.16% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -20.4% | 0.26% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -68.5% | 0.03% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -77.4% | 0.02% | −0.07 |
| RTX RTX Corp. | Reduce -41.7% | 0.06% | −0.06 |
| V Visa Inc. Class A | Reduce -3.5% | 0.79% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -21.7% | 0.11% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.4% | 0.95% | −0.06 |
| PM Philip Morris International | Reduce -10.8% | 0.26% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.67% | −0.05 |
| THRO iShares U.S. Thematic Rotati | Reduce -37.7% | 0.08% | −0.04 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -20.4% | 0.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Add +59.1% | 3.40% | +0.91 |
| IVV iShares Core S&P 500 ETF | Add +93.0% | 1.69% | +0.79 |
| PRF Invesco Rafi US 1000 ETF | Add +718.8% | 0.80% | +0.70 |
| SNDK Sandisk Corp. | New | 0.66% | +0.66 |
| MU Micron Technology Inc. | Add +12.0% | 0.86% | +0.59 |
| BKNG Booking Holdings Inc. | New | 0.41% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.5% | 0.89% | +0.37 |
| LLY Eli Lilly & Co. | New | 0.30% | +0.30 |
| MUNI PIMCO Intermediate Municipal | Add +41.2% | 1.70% | +0.29 |
| CHGX Stance Sustainable Beta ETF | Add +850.1% | 0.28% | +0.26 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.21% | +0.21 |
| ELV Elevance Health Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +37.8% | 0.67% | +0.20 |
| AMD Advanced Micro Devices | Add +26.4% | 0.28% | +0.19 |
| IGV iShares Expanded Tech-Softwa | New | 0.16% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.14% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +124.5% | 0.24% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| BLDX Impax Global Sustainable Inf | Add +155.9% | 0.21% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.62% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +950.4% | 0.12% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +268.7% | 0.16% | +0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.10% | +0.10 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +16.4% | 0.31% | +0.09 |
| AJG Arthur J Gallagher & Co. | New | 0.09% | +0.09 |
| CGBL Cap Group Core Balanced | New | 0.09% | +0.09 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| MFSV MFS Active Value | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| ITRI Itron Inc. | New | 0.08% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +183.9% | 0.16% | +0.07 |
| FBT First Trust Nyse Arca Biotec | Add +12.3% | 0.49% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.07% | +0.07 |
| CRCL Circle Internet Group Inc. | Add +456.2% | 0.10% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +33.7% | 0.26% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| CRDO Credo Technology Group Holdi | Add +19.3% | 0.09% | +0.06 |
| SAN Banco Santander SA-Spon ADR | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| CRTC Xtrackers US NTL Critic Tech | Add +10.6% | 1.78% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 555 | $4.2B | PYLD, NVDA, SPYM, AAPL, CRTC |
| Q1 2026 | 519 | $3.6B | NVDA, PYLD, SPYM, AAPL, RODM |
| Q4 2025 | 503 | $3.6B | NVDA, PYLD, SPYM, AAPL, HTRB |
| Q3 2025 | 331 | $1.6B | NVDA, AAPL, AVUS, MSFT, IVV |
| Q2 2025 | 327 | $1.5B | NVDA, AVUS, AAPL, MSFT, JGRO |
| Q1 2025Amended | 284 | $1.3B | AAPL, AVUS, TOTL, HTRB, JGRO |
| Q4 2024 | 293 | $1.5B | AAPL, NVDA, AVUS, SPHQ, HTRB |
| Q3 2024 | 307 | $1.5B | AAPL, HTRB, AVUS, NVDA, MSFT |
| Q2 2024 | 275 | $1.4B | AAPL, HTRB, NVDA, MSFT, AVUS |
| Q1 2024 | 255 | $1.2B | SNPE, IVV, XLRE, AAPL, AVUS |