Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $33.6M | 7.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.4M | 5.4% |
| Capital Group Core BalancedSHS | SHS | $15.3M | 3.4% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $14.3M | 3.2% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $11M | 2.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $10M | 2.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $9.18M | 2.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.14M | 2.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.99M | 2.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.3M | 1.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.2M | 1.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $7.96M | 1.8% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.82M | 1.7% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $7.77M | 1.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.15M | 1.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $6.83M | 1.5% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $6.51M | 1.5% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $6.16M | 1.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.09M | 1.4% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $5.88M | 1.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $5.7M | 1.3% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $5.64M | 1.3% |
| Nvidia CorporationCOM | COM | $5.25M | 1.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.12M | 1.1% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $4.93M | 1.1% |
| First TR Exchange-traded FDSHS | SHS | $4.85M | 1.1% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.8M | 1.1% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $4.67M | 1.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $4.49M | 1.0% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $4.34M | 1.0% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $4.16M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.1M | 0.9% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $3.97M | 0.9% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $3.96M | 0.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.83M | 0.9% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $3.78M | 0.8% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $3.77M | 0.8% |
| First TR Exchange-traded FDSHS | SHS | $3.77M | 0.8% |
| Franklin Templeton ETF TRFTSE MEXICO | FTSE MEXICO | $3.73M | 0.8% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.44M | 0.8% |
| iShares Silver TRISHARES | ISHARES | $3.39M | 0.8% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $3.32M | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.31M | 0.7% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $3.18M | 0.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $3.15M | 0.7% |
| Apple Inc.COM | COM | $3.05M | 0.7% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.89M | 0.6% |
| T Rowe Price Exchange-tradedINTL EQUITY ETF | INTL EQUITY ETF | $2.88M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.86M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.75M | 0.6% |
Capital Group Dividend ValueSHS CREAT UNIT$33.6M
- Class
- SHS CREAT UNIT
- Share
- 7.5%
State Str SPDR S&P 500 ETF TTR UNIT$24.4M
- Class
- TR UNIT
- Share
- 5.4%
Capital Group Core BalancedSHS$15.3M
- Class
- SHS
- Share
- 3.4%
Invesco Exchange Traded FD TS&P MDCP QUALITY$14.3M
- Class
- S&P MDCP QUALITY
- Share
- 3.2%
Fidelity Covington TrustHIGH DIVID ETF$11M
- Class
- HIGH DIVID ETF
- Share
- 2.5%
American Centy ETF TRINTL EQT ETF$10M
- Class
- INTL EQT ETF
- Share
- 2.2%
American Centy ETF TRUS LARGE CAP VLU$9.18M
- Class
- US LARGE CAP VLU
- Share
- 2.0%
SPDR Gold TRGOLD SHS$9.14M
- Class
- GOLD SHS
- Share
- 2.0%
Vaneck ETF TrustSEMICONDUCTR ETF$8.99M
- Class
- SEMICONDUCTR ETF
- Share
- 2.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.3M
- Class
- NASDAQ 100 ETF
- Share
- 1.9%
SPDR Series TrustST STR P500ETF$8.2M
- Class
- ST STR P500ETF
- Share
- 1.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$7.96M
- Class
- FT LADD BUFF ETF
- Share
- 1.8%
First TR Exchange Traded FDRBA INDL ETF$7.82M
- Class
- RBA INDL ETF
- Share
- 1.7%
Vaneck ETF TrustURANI NUCLE ETF$7.77M
- Class
- URANI NUCLE ETF
- Share
- 1.7%
American Centy ETF TRUS SML CP VALU$7.15M
- Class
- US SML CP VALU
- Share
- 1.6%
First TR Exchange-traded FDCAP STRENGTH ETF$6.83M
- Class
- CAP STRENGTH ETF
- Share
- 1.5%
First TR Exchange-traded FDNASDQ CLN EDGE$6.51M
- Class
- NASDQ CLN EDGE
- Share
- 1.5%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$6.16M
- Class
- S&P 100 EQL WIGH
- Share
- 1.4%
American Centy ETF TRINTL SMCP VLU$6.09M
- Class
- INTL SMCP VLU
- Share
- 1.4%
First TR Exchange-traded FDFIRST TR ENH NEW$5.88M
- Class
- FIRST TR ENH NEW
- Share
- 1.3%
Vaneck ETF TrustGOLD MINERS ETF$5.7M
- Class
- GOLD MINERS ETF
- Share
- 1.3%
Global X FdsGLOBAL X COPPER$5.64M
- Class
- GLOBAL X COPPER
- Share
- 1.3%
Nvidia CorporationCOM$5.25M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsLARGE CAP ETF$5.12M
- Class
- LARGE CAP ETF
- Share
- 1.1%
Global X FdsGLOBAL X SILVER$4.93M
- Class
- GLOBAL X SILVER
- Share
- 1.1%
First TR Exchange-traded FDSHS$4.85M
- Class
- SHS
- Share
- 1.1%
First TR Exchange-traded FDNASDAQ CYB ETF$4.8M
- Class
- NASDAQ CYB ETF
- Share
- 1.1%
First TR Exchange-traded FDGROWTH STRENGTH$4.67M
- Class
- GROWTH STRENGTH
- Share
- 1.0%
SPDR Series TrustST STR P500GRW$4.49M
- Class
- ST STR P500GRW
- Share
- 1.0%
Fidelity Covington TrustENHANCED INTL$4.34M
- Class
- ENHANCED INTL
- Share
- 1.0%
Rbb Fund TrustFIRS EAGL OV ETF$4.16M
- Class
- FIRS EAGL OV ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$4.1M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
First TR Exchange-traded FDSENIOR LN FD$3.97M
- Class
- SENIOR LN FD
- Share
- 0.9%
Vaneck ETF TrustREAL ASSETS ETF$3.96M
- Class
- REAL ASSETS ETF
- Share
- 0.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$3.83M
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$3.78M
- Class
- S&P INTL MOMNT
- Share
- 0.8%
Pacer Fds TRUS LRG CP CASH$3.77M
- Class
- US LRG CP CASH
- Share
- 0.8%
First TR Exchange-traded FDSHS$3.77M
- Class
- SHS
- Share
- 0.8%
Franklin Templeton ETF TRFTSE MEXICO$3.73M
- Class
- FTSE MEXICO
- Share
- 0.8%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.44M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.8%
iShares Silver TRISHARES$3.39M
- Class
- ISHARES
- Share
- 0.8%
American Centy ETF TRAVAN EMER EX ETF$3.32M
- Class
- AVAN EMER EX ETF
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$3.31M
- Class
- SMID RISNG ETF
- Share
- 0.7%
First TR Exchange-traded FDHLTH CARE ALPH$3.18M
- Class
- HLTH CARE ALPH
- Share
- 0.7%
Select Sector SPDR TRST STR STAPL ETF$3.15M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
Apple Inc.COM$3.05M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P 500 TOP 50$2.89M
- Class
- S&P 500 TOP 50
- Share
- 0.6%
T Rowe Price Exchange-tradedINTL EQUITY ETF$2.88M
- Class
- INTL EQUITY ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.86M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.75M
- Class
- UNIT SER 1
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 180 positions by value, with holdings of the same security combined. The 180 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1905393
- File number
- 028-21744
- Options
- 0 call, 0 put
- In the 25 largest
- 53.8%
- Prior quarter
- $395M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 11
Common questions
What are PCG Wealth Advisors’ 13F holdings worth?
$448 million across 180 positions for the quarter ended 30 June 2026.
What is PCG Wealth Advisors’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $33.6 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is PCG Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 32.2% of reported value and the twenty-five largest for 53.8%, across 180 positions as of 30 June 2026.
Does Form 13F show everything PCG Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PCG Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.