Investor
PCG Wealth Advisors, LLC
CIK 0001905393 · filed 2026-04-28 · SEC filing
13F book
$395.5M
Positions
164
23 new · 11 sold
Largest name
7.0%
Capital Group Dividend Value
Est. mark
$2.7M
Price effect on 141 names still held. Flow $39.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 647.4K | $27.5M | 7.0% | −$152.3K | Added$21.5M |
| Spdr S&P 500 Etf Tr | — | 30.3K | $19.7M | 5.0% | −$913.6K | Added−$31.1K |
| Invesco Exchange Traded Fd T | — | 140.9K | $14.6M | 3.7% | $55.3K | Added$8.61M |
| Capital Group Core Balanced | — | 347K | $11.9M | 3.0% | −$207.9K | Added$3.96M |
| Spdr Gold Tr | — | 24.3K | $10.4M | 2.6% | $824.1K | Cut−$834.9K |
| Fidelity Covington Trust | — | 181.9K | $10M | 2.5% | −$13.6K | Added$9.52M |
| Vaneck Etf Trust | — | 68.6K | $9.14M | 2.3% | $546.9K | Added$1.58M |
| American Centy Etf Tr | — | 102.4K | $8.69M | 2.2% | $151.4K | Added$3.74M |
| American Centy Etf Tr | — | 100.7K | $8.12M | 2.1% | $487.5K | Cut$20.1K |
| Spdr Series Trust | — | 101.7K | $7.78M | 2.0% | −$374.3K | Cut−$6.17M |
| First Tr Exchng Traded Fd Vi | — | 225.3K | $7.61M | 1.9% | −$97.1K | Added$819.1K |
| First Tr Exchange-Traded Fd | — | 72.5K | $6.73M | 1.7% | $17.9K | Cut−$118.7K |
| American Centy Etf Tr | — | 58.8K | $6.5M | 1.6% | $499.3K | Cut$422.6K |
| Invesco Exch Traded Fd Tr Ii | — | 27.2K | $6.46M | 1.6% | −$411.3K | Added−$336.7K |
| American Centy Etf Tr | — | 63.9K | $6.38M | 1.6% | $359.9K | Added$637.7K |
| First Tr Exchange Traded Fd | — | 56.1K | $6.22M | 1.6% | $674.2K | Added$900K |
| First Tr Exchange Traded Fd | — | 36.3K | $5.93M | 1.5% | $359.3K | Added$725.9K |
| First Tr Exchange-Traded Fd | — | 95.7K | $5.72M | 1.4% | −$14.4K | Cut−$38.3K |
| Global X Fds | — | 72.5K | $5.53M | 1.4% | $330.5K | Cut−$2.24M |
| Invesco Exchange Traded Fd T | — | 47.2K | $5.44M | 1.4% | −$132.3K | Added$89K |
| First Tr Exchange-Traded Fd | — | 161.1K | $5.11M | 1.3% | $1.33M | Cut−$1.24M |
| Vaneck Etf Trust | — | 12.3K | $4.7M | 1.2% | $263.1K | Added$628.8K |
| Nvidia Corp | NVDA | 25.9K | $4.52M | 1.1% | −$243K | Added$778.1K |
| First Tr Exchange-Traded Fd | — | 131.2K | $4.47M | 1.1% | −$171.3K | Cut−$379.9K |
| First Tr Exchange-Traded Fd | — | 84.7K | $4.3M | 1.1% | $547.2K | Cut$464.4K |
| Vanguard Index Fds | — | 14.4K | $4.29M | 1.1% | −$229K | Cut−$290.1K |
| Rbb Fund Trust | — | 83.1K | $4.19M | 1.1% | $151.9K | Added$694.8K |
| Ishares Silver Tr | — | 60.2K | $4.1M | 1.0% | $103.1K | Added$2.32M |
| First Tr Exchange-Traded Fd | — | 89.3K | $4M | 1.0% | −$93.2K | Added$39.9K |
| Vaneck Etf Trust | — | 9.85K | $3.98M | 1.0% | — | New |
| Vaneck Etf Trust | — | 43.3K | $3.98M | 1.0% | $260K | Cut−$6.64M |
| Franklin Templeton Etf Tr | — | 100.7K | $3.7M | 0.9% | $288.6K | Cut$268.8K |
| Invesco Exch Traded Fd Tr Ii | — | 66.7K | $3.66M | 0.9% | −$40.9K | Added$546K |
| American Centy Etf Tr | — | 33.9K | $3.56M | 0.9% | −$321.7K | Cut−$1.1M |
| Global X Fds | — | 39.2K | $3.53M | 0.9% | $257.3K | Cut−$5.64M |
| First Tr Exchange-Traded Fd | — | 84.5K | $3.33M | 0.8% | $53.8K | Added$1.48M |
| First Tr Exchange Traded Fd | — | 52.6K | $3.3M | 0.8% | −$445.8K | Added−$332.8K |
| Select Sector Spdr Tr | — | 38.7K | $3.18M | 0.8% | $166.6K | Cut$156K |
| Fidelity Covington Trust | — | 84.6K | $3.15M | 0.8% | $23K | Added$1.79M |
| Pacer Fds Tr | — | 92.1K | $3.11M | 0.8% | −$134K | Added−$98.1K |
| First Tr Exchange Traded Fd | — | 45K | $3.07M | 0.8% | −$49.9K | Added$155.9K |
| First Tr Exchange-Traded Fd | — | 13.8K | $2.99M | 0.8% | −$196.7K | Cut−$221.1K |
| Invesco Exchange Traded Fd T | — | 20.2K | $2.92M | 0.7% | $131.4K | Added$154.6K |
| Ishares Tr | — | 4.46K | $2.91M | 0.7% | −$134.6K | Added$7.76K |
| T Rowe Price Etf Inc | — | 84.2K | $2.91M | 0.7% | $3.29K | Added$57.1K |
| Vaneck Etf Trust | — | 23.5K | $2.83M | 0.7% | $57.9K | Added$1.77M |
| Graniteshares Platinum Tr | — | 149K | $2.82M | 0.7% | −$122.1K | Cut−$432.3K |
| Harbor Etf Trust | — | 86K | $2.67M | 0.7% | — | New |
| Pgim Etf Tr | — | 53.5K | $2.65M | 0.7% | −$4.76K | Cut−$116.6K |
| Apple Inc. | AAPL | 10.4K | $2.63M | 0.7% | −$184.8K | Added−$149.3K |
| American Centy Etf Tr | — | 38.4K | $2.59M | 0.7% | — | New |
| Invesco Exchange Traded Fd T | — | 13.1K | $2.52M | 0.6% | $2.91K | Added$985.7K |
| First Tr Exchange-Traded Fd | — | 56.6K | $2.47M | 0.6% | $327.8K | Cut$170.5K |
| J P Morgan Exchange Traded F | — | 31.1K | $2.35M | 0.6% | $26.7K | Cut$6.14K |
| First Tr Exchange-Traded Fd | — | 49.1K | $2.31M | 0.6% | $46.7K | Cut−$7.14M |
| Ishares Tr | — | 14K | $2.3M | 0.6% | −$194.5K | Added$2.01K |
| Microsoft Corp | MSFT | 6.14K | $2.27M | 0.6% | −$677.1K | Added−$613.5K |
| Select Sector Spdr Tr | — | 36.8K | $2.25M | 0.6% | $121.2K | Added$1.93M |
| Invesco Exchange Traded Fd T | — | 40.1K | $2.19M | 0.6% | −$170.2K | Added$55.8K |
| Invesco Qqq Tr | — | 3.7K | $2.14M | 0.5% | −$137.8K | Cut−$237.3K |
| Global X Fds | — | 39.8K | $2.02M | 0.5% | — | New |
| Amazon Com Inc | AMZN | 9.44K | $1.97M | 0.5% | −$169.9K | Added$226K |
| Spdr Index Shs Fds | — | 42.6K | $1.94M | 0.5% | $52.8K | Cut−$974.5K |
| Spdr Series Trust | — | 19.4K | $1.9M | 0.5% | −$170.2K | Cut−$446.7K |
| Pacer Fds Tr | — | 29.7K | $1.86M | 0.5% | $71K | Cut$32.7K |
| T Rowe Price Etf Inc | — | 50.2K | $1.79M | 0.5% | −$132.1K | Cut−$153.4K |
| Capital Group International | — | 53.5K | $1.77M | 0.4% | $9.72K | Added$1.25M |
| First Tr Exchange Trad Fd Vi | — | 60.1K | $1.73M | 0.4% | $329.6K | Cut$210.6K |
| Invesco Exchange Traded Fd T | — | 10.1K | $1.68M | 0.4% | $84.5K | Added$215.6K |
| Amplify Etf Tr | — | 51.6K | $1.53M | 0.4% | $105.8K | Cut−$1.33M |
| American Centy Etf Tr | — | 34.6K | $1.52M | 0.4% | $16.9K | Cut−$45.3K |
| Vaneck Etf Trust | — | 37.3K | $1.52M | 0.4% | — | New |
| Rbb Fund Trust | — | 32.1K | $1.51M | 0.4% | $17.2K | Added$694.3K |
| First Tr Exchange Traded Fd | — | 13.7K | $1.51M | 0.4% | −$54.5K | Added−$23.8K |
| Janus Detroit Str Tr | — | 28.5K | $1.44M | 0.4% | −$5.96K | Cut−$8.8K |
| American Centy Etf Tr | — | 30K | $1.41M | 0.4% | −$8.57K | Cut−$80.3K |
| Vaneck Etf Trust | — | 15.4K | $1.35M | 0.3% | — | New |
| Bny Mellon Etf Trust | — | 27.1K | $1.35M | 0.3% | $1.07K | Cut−$377.8K |
| Epr Pptys | — | 26.6K | $1.33M | 0.3% | $1.19K | Added$338.4K |
| Vaneck Etf Trust | — | 24.9K | $1.31M | 0.3% | −$2.73K | Cut−$130.3K |
| Tesla, Inc. | TSLA | 3.44K | $1.28M | 0.3% | −$268.2K | Cut−$471.5K |
| Alphabet Inc | — | 4.43K | $1.27M | 0.3% | −$108.6K | Added−$63.2K |
| First Tr Exchange-Traded Fd | — | 8.01K | $1.27M | 0.3% | −$38.3K | Cut−$39.6K |
| First Tr Exchange-Traded Fd | — | 4.88K | $1.14M | 0.3% | −$171.4K | Cut−$209.3K |
| The Alger Etf Trust | — | 34.4K | $1.14M | 0.3% | −$95.1K | Added$17K |
| Wisdomtree Tr | — | 11.2K | $1.06M | 0.3% | $15.2K | Added$62.7K |
| American Centy Etf Tr | — | 16.5K | $1.03M | 0.3% | $58.8K | Cut$3.52K |
| Ishares Tr | — | 8.18K | $1.02M | 0.3% | $291.6K | Cut$208.6K |
| Global X Fds | — | 21.1K | $1.02M | 0.3% | $91.6K | Added$334K |
| Tema Etf Trust | — | 29.3K | $1M | 0.3% | — | New |
| First Tr Exch Traded Fd Iii | — | 55.8K | $990.1K | 0.3% | −$25.9K | Added−$15.7K |
| Capital Group Conservative E | — | 31.4K | $934.9K | 0.2% | — | New |
| Capital Group Core Equity Et | — | 24.2K | $929.7K | 0.2% | — | New |
| American Centy Etf Tr | — | 11.1K | $894.8K | 0.2% | $39.5K | Cut$30.9K |
| First Tr Exchng Traded Fd Vi | — | 24.7K | $871.3K | 0.2% | −$12.8K | Cut−$38.9K |
| First Tr Exchange-Traded Alp | — | 9.06K | $820.1K | 0.2% | −$6.43K | Cut−$55.7K |
| Vaneck Etf Trust | — | 8.3K | $802.5K | 0.2% | −$56.9K | Cut−$167.5K |
| Select Sector Spdr Tr | — | 5.81K | $772K | 0.2% | −$64.3K | Cut−$74.4K |
| Alphabet Inc | — | 2.68K | $769.4K | 0.2% | −$59K | Added$81.5K |
| Vanguard Index Fds | — | 1.21K | $723.8K | 0.2% | −$35.5K | Added−$31.3K |
| Broadcom Inc. | AVGO | 2.05K | $634.3K | 0.2% | −$64.3K | Added$28.2K |
| American Bitcoin Corp. | ABTC | 686K | $634.2K | 0.2% | −$256.8K | Added$71.4K |
| T Rowe Price Etf Inc | — | 20.9K | $632.8K | 0.2% | — | New |
| Vanguard Tax-Managed Fds | — | 9.49K | $608K | 0.2% | $14.8K | Added$33.1K |
| Capital Group Growth Etf | — | 14.7K | $591.3K | 0.1% | −$63K | Cut−$1.76M |
| HCA Healthcare, Inc. | HCA | 1.19K | $565.1K | 0.1% | $7.62K | Cut$616 |
| Invesco Exchange Traded Fd T | — | 7.35K | $552.9K | 0.1% | — | New |
| Costco Whsl Corp New | — | 539 | $537.2K | 0.1% | $72.3K | Held |
| First Tr Exchange Traded Fd | — | 15.1K | $524.8K | 0.1% | −$23.2K | Held |
| Exxon Mobil Corp | — | 3.03K | $513.5K | 0.1% | $147.4K | Added$153.5K |
| Vanguard Index Fds | — | 2.59K | $508K | 0.1% | $13.2K | Added$22.8K |
| Dimensional Etf Trust | — | 7.15K | $507.3K | 0.1% | −$23.3K | Held |
| Bny Mellon Etf Trust | — | 10.8K | $481.4K | 0.1% | $37.1K | Added$124.6K |
| Ishares Tr | — | 5.81K | $479.6K | 0.1% | −$1.44K | Cut−$21.9K |
| Applied Matls Inc | — | 1.39K | $474.9K | 0.1% | $114.4K | Added$127.4K |
| Invesco Exchange Traded Fd T | — | 11.9K | $467.7K | 0.1% | $134.2K | Cut$106.3K |
| Pepsico Inc | PEP | 3.01K | $467.2K | 0.1% | $35.5K | Held |
| Garmin Ltd | GRMN | 1.89K | $438K | 0.1% | $55.1K | Held |
| Walmart Inc. | WMT | 3.5K | $435.1K | 0.1% | $45.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.3K | $432.5K | 0.1% | — | New |
| Ishares Tr | — | 1.86K | $406.7K | 0.1% | $4.85K | Added$151.4K |
| Spdr Series Trust | — | 1.59K | $405.1K | 0.1% | $19.3K | Added$39.4K |
| Ishares Ethereum Tr | — | 25.4K | $401.7K | 0.1% | −$138.4K | Added−$68.7K |
| Ishares Tr | — | 3.93K | $395.7K | 0.1% | $14.7K | Cut−$47.1K |
| Amplify Etf Tr | — | 7.87K | $392.1K | 0.1% | −$55.7K | Cut−$114.8K |
| Etf Ser Solutions | — | 3.62K | $388.4K | 0.1% | −$6.43K | Added$90.4K |
| Energy Transfer L P | — | 20.1K | $387.3K | 0.1% | $38.6K | Added$160.9K |
| At&T Inc | — | 12.9K | $374.5K | 0.1% | $53.6K | Cut$36.1K |
| Spdr Dow Jones Indl Average | — | 745 | $345.1K | 0.1% | −$12.9K | Held |
| Oneok Inc /New/ | OKE | 3.64K | $328.9K | 0.1% | $61.5K | Held |
| Bp Plc | — | 6.88K | $323.3K | 0.1% | $84.4K | Held |
| Vaneck Etf Trust | — | 6.4K | $316.2K | 0.1% | — | New |
| Ishares Tr | — | 5.84K | $311.6K | 0.1% | −$51.4K | Added−$51.3K |
| Spdr Series Trust | — | 6.43K | $310.7K | 0.1% | $9.1K | Added$18.8K |
| Hut 8 Corp. | HUT | 6.57K | $308.1K | 0.1% | — | New |
| Targa Res Corp | — | 1.21K | $303.4K | 0.1% | $80.1K | Held |
| Vanguard Growth Etf | — | 694 | $303.1K | 0.1% | −$32.5K | Added−$7.63K |
| Berkshire Hathaway Inc Del | — | 620 | $297.1K | 0.1% | −$14.5K | Cut−$132.2K |
| Target Corp | TGT | 2.41K | $292.2K | 0.1% | $50.1K | Added$83.4K |
| Spdr Series Trust | — | 4.9K | $290.2K | 0.1% | $6.34K | Added$9.95K |
| Union Pac Corp | — | 1.15K | $279.3K | 0.1% | $13K | Held |
| Meta Platforms, Inc. | META | 483 | $276.2K | 0.1% | −$41.1K | Added−$33.1K |
| First Tr Exchange-Traded Alp | — | 2.31K | $275.9K | 0.1% | $14.4K | Cut$12.1K |
| Procter And Gamble Co | PG | 1.89K | $272.8K | 0.1% | $2.12K | Cut−$6.33K |
| J P Morgan Exchange Traded F | — | 4.01K | $267.6K | 0.1% | $9.57K | Cut−$555.9K |
| First Tr Exchange Traded Fd | — | 14.7K | $262.4K | 0.1% | $32.1K | Cut$31.1K |
| American Centy Etf Tr | — | 2.3K | $255.8K | 0.1% | −$1.38K | Held |
| Vaneck Merk Gold Etf | OUNZ | 5.55K | $249.8K | 0.1% | — | New |
| Barrick Mng Corp | — | 6.05K | $246.8K | 0.1% | −$16.7K | Cut−$79.8K |
| Wisdomtree Tr | — | 2.71K | $242K | 0.1% | $3.13K | Added$26.4K |
| Ciena Corp | CIEN | 615 | $238.8K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 4.6K | $236.4K | 0.1% | — | New |
| Janus Detroit Str Tr | — | 4.56K | $235.1K | 0.1% | −$2.36K | Cut−$127.7K |
| Proshares Tr | — | 2.88K | $231.9K | 0.1% | $34.5K | Cut$16K |
| Chevron Corp New | CVX | 1.1K | $226.7K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 923 | $225.7K | 0.1% | — | New |
| Applied Digital Corp. | APLD | 9.2K | $218.4K | 0.1% | — | New |
| Ishares Tr | — | 3.28K | $211.2K | 0.1% | −$2.17K | Held |
| Ishares Tr | — | 4K | $210.2K | 0.1% | −$1.28K | Held |
| Eli Lilly & Co | LLY | 228 | $209.9K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 5.48K | $207.4K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.15K | $206.7K | 0.1% | $5.14K | Cut−$4.24K |
| First Tr Exchange-Traded Fd | — | 1.79K | $200K | 0.1% | — | New |
| Canopy Growth Corp | CGC | 28.4K | $27K | 0.0% | −$5.42K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.