StockDriftsStockDriftsTop 50 PCG Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.5% | 681.9K | $33.6M | +5.34%(+34.56K) | $42.77(+19.96%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.44% | 32.6K | $24.4M | +7.80%(+2.36K) | $511.73(+51.16%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 3.41% | 402.4K | $15.3M | +15.99%(+55.47K) | $33.65(+14.09%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3.19% | 126.8K | $14.3M | -9.99%(-14.08K) | $96.66(+23.21%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 2.46% | 182.8K | $11.0M | +0.50%(+902) | $55.98(+13.98%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.24% | 112.6K | $10.0M | +9.94%(+10.17K) | $78.32(+19.93%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 2.05% | 100.6K | $9.2M | -0.09%(-92) | $59.00(+60.06%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.04% | 24.8K | $9.1M | +2.25%(+545) | $194.04(+107.99%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.01% | 13.7K | $9.0M | +11.80%(+1.45K) | $270.51(+113.19%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.85% | 27.4K | $8.3M | +0.65%(+178) | $176.45(+68.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.01% | +81.64% | — | — | +55.30% |
| Top 20 Holdings Unweighted | +19.00% | +68.51% | — | — | +41.77% |
PCG Wealth Advisors, LLC reports $448.24M in US-listed equity holdings across 180 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (7.5%), SPY (5.4%) and CGBL (3.4%). The top 20 holdings account for 47.88% of reported assets. Its disclosed equity book has returned +81.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PCG Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905393). View PCG Wealth Advisors, LLC’s 13F filings on SEC