Grufity logo
Grufity logo

Latest PCG Wealth Advisors, LLC Stock Portfolio

$448Million | No. of Holdings #179

PCG Wealth Advisors, LLC Performance

2026 Q2+7.78%
YTD+8.67%
2025+23.29%

About PCG Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCG Wealth Advisors, LLC reported an equity portfolio of $448.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PCG Wealth Advisors, LLC are CGDV, SPY, . The fund has invested 7.5% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 5.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CAPITAL GROUP CONSERVATIVE E, INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE-TRADED FD (CARZ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). PCG Wealth Advisors, LLC opened new stock positions in ARK ETF TR (ARKF), PUTNAM ETF TRUST (PFUT) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and CAPITAL GROUP CORE EQUITY ET (CGUS).
PCG Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$448Million
  as of Aug 03, 2026

PCG Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PCG Wealth Advisors, LLC made a return of 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 21.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ark etf tr1,416,380
putnam etf trust961,172
janus detroit str tr578,575
global x fds497,287
bny mellon etf trust ii449,436
kraneshares trust394,017
advanced micro devices inc366,554
intuitive surgical inc352,345
New stocks bought by PCG Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds591
vaneck etf trust167
capital group core equity et150
spdr series trust94.81
first tr exchange-traded fd88.92
american bitcoin corp.78.18
vaneck etf trust74.38
global x fds62.14
Additions to existing portfolio by PCG Wealth Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-60.12
ishares tr-51.22
american centy etf tr-46.15
vanguard index fds-37.41
first tr exchange-traded fd-35.98
vaneck etf trust-30.22
energy transfer l p-28.93
vaneck etf trust-26.74
PCG Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital group conservative e-934,904
first tr exchange-traded fd-262,436
applied digital corp-218,408
invesco exchange traded fd t-552,871
hut 8 corp-308,058
vaneck merk gold etf-249,847
enterprise prods partners l-207,363
slb limited-236,438
PCG Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

PCG Wealth Advisors, LLC has about 93.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.1
Technology3.1

Market Cap. Distribution

PCG Wealth Advisors, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.1
MEGA-CAP5
LARGE-CAP1.1

Stocks belong to which Index?

About 5.9% of the stocks held by PCG Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.6
S&P 5005.9
Top 5 Winners (%)%
AMAT
applied matls inc
111.1 %
AFK
vaneck etf trust
64.9 %
QTEC
first tr exchange-traded fd
53.0 %
ACIO
etf ser solutions
51.9 %
TAGG
t rowe price exchange-traded
43.4 %
Top 5 Winners ($)$
CGDV
capital group dividend value
4.5 M
AFK
vaneck etf trust
3.5 M
SPY
state str spdr s&p 500 etf t
3.0 M
BAB
invesco exch traded fd tr ii
1.8 M
QTEC
first tr exchange-traded fd
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.0 %
T
at&t inc
-28.4 %
ishares ethereum tr
-22.1 %
american bitcoin corp.
-21.8 %
BP
bp plc
-21.4 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.5 M
AFK
vaneck etf trust
-1.2 M
AFK
vaneck etf trust
-1.0 M
VB
vanguard index fds
-1.0 M
SLV
ishares silver tr
-0.9 M

PCG Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PCG Wealth Advisors, LLC

PCG Wealth Advisors, LLC has 179 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for PCG Wealth Advisors, LLC last quarter.

$448.24MTotal Value
191Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PCG Wealth Advisors, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCG Wealth Advisors, LLC's holding in Ishares Tr over time
0.57%14,480
$2.54M
0.57%
increased 3.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCG Wealth Advisors, LLC's holding in Ishares Tr over time
0.21%8,536
$937.5K
0.21%
increased 4.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCG Wealth Advisors, LLC's holding in Ishares Tr over time
0.13%2,434
$590.1K
0.13%
increased 30.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCG Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%4,575
$239.8K
0.05%
increased 14.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCG Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%4,419
$218.3K
0.05%
decreased 24.33 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PCG Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.14%3,829
$633.3K
0.14%
increased 5.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
2.24%112,569
$10.04M
2.24%
increased 9.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
2.05%100,617
$9.18M
2.05%
decreased 0.09 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
1.59%57,318
$7.15M
1.59%
decreased 2.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
1.36%59,099
$6.09M
1.36%
decreased 7.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.48%18,255
$2.15M
0.48%
decreased 46.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.37%34,818
$1.65M
0.37%
increased 0.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.32%14,656
$1.41M
0.32%
increased 31.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.26%16,161
$1.19M
0.26%
decreased 2.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.24%22,813
$1.06M
0.24%
decreased 24.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PCG Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.05%1,762
$225.7K
0.05%
decreased 23.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PCG Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
2.01%13,707
$8.99M
2.01%
increased 11.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PCG Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
1.73%66,995
$7.77M
1.73%
decreased 2.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PCG Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
1.27%75,559
$5.70M
1.27%
increased 74.38 percentadded