Latest PCG Wealth Advisors, LLC Stock Portfolio

PCG Wealth Advisors, LLC Performance:

2026 Q1: 0.83%YTD: 0.83%2025: 23.29%

Performance for 2026 Q1 is 0.83%, and YTD is 0.83%, and 2025 is 23.29%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCG Wealth Advisors, LLC reported an equity portfolio of $395.5 Millions as of 31 Mar, 2026.

The top stock holdings of PCG Wealth Advisors, LLC are CGDV, SPY, CSD. The fund has invested 7% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 5% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), FREEPORT-MCMORAN INC (FCX) and RILEY EXPLORATION PERMIAN IN (REPX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), CAPITAL GROUP GROWTH ETF (CGGR) and J P MORGAN EXCHANGE TRADED F (BBAX). PCG Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), HARBOR ETF TRUST (HAPY) and AMERICAN CENTY ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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

Our best estimate is that PCG Wealth Advisors, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	3,979,450
harbor etf trust	2,666,460
american centy etf tr	2,594,060
global x fds	2,024,620
vaneck etf trust	1,519,910
vaneck etf trust	1,351,940
tema etf trust	1,003,990
capital group conservative e	934,904

New stocks bought by PCG Wealth Advisors, LLC

Additions

Ticker	% Inc.
fidelity covington trust	1,840
select sector spdr tr	402
capital group dividend value	367
capital group international	235
vaneck etf trust	154
invesco exchange traded fd t	142
fidelity covington trust	128
ishares silver tr	117

Additions to existing portfolio by PCG Wealth Advisors, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-76.04
capital group growth etf	-72.13
j p morgan exchange traded f	-68.67
vaneck etf trust	-65.00
global x fds	-64.3
amplify etf tr	-50.06
spdr series trust	-41.53
first tr exchange-traded fd	-40.52

PCG Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-4,319,910
riley exploration permian in	-981,229
freeport-mcmoran inc	-1,599,570
ares capital corp	-408,497
antero resources corp	-287,396
invesco exchange traded fd t	-436,446
core natural resources inc	-527,092
occidental pete corp	-235,306

PCG Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

PCG Wealth Advisors, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	2.8

Market Cap. Distribution

PCG Wealth Advisors, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	5

Stocks belong to which Index?

About 5.6% of the stocks held by PCG Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
S&P 500	5.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.6 %
CSD	invesco exchange traded fd t	38.7 %
AAXJ	ishares tr	37.9 %
TRGP	targa res corp	35.9 %
BP	bp plc	35.3 %

Top 5 Winners ($)		$
BGLD	first tr exchange-traded fd	1.8 M
GLD	spdr gold tr	0.9 M
AIRR	first tr exchange traded fd	0.7 M
AFK	vaneck etf trust	0.6 M
FDL	first tr exchange-traded fd	0.6 M

Top 5 Losers (%)		%
	american bitcoin corp.	-38.4 %
	ishares ethereum tr	-27.6 %
MSFT	microsoft corp	-23.2 %
CGC	canopy growth corporation	-16.7 %
TSLA	tesla inc	-16.3 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-0.9 M
MSFT	microsoft corp	-0.7 M
BIL	spdr series trust	-0.5 M
CARZ	first tr exchange-traded fd	-0.5 M
CGDV	capital group dividend value	-0.4 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 163 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BGLD was the most profitable stock for PCG Wealth Advisors, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	10,373	2,632,590	added	1.37

AAXJ	ishares tr	0.58	14,009	2,300,080	added	9.34

AAXJ	ishares tr	0.26	8,183	1,022,070	reduced	-10.21

AAXJ	ishares tr	0.10	1,859	406,702	added	56.35

AAXJ	ishares tr	0.08	5,840	311,558	added	0.03

AAXJ	ishares tr	0.05	4,000	210,240	unchanged	0.00

ACIO	etf ser solutions	0.10	3,620	388,428	added	33.19

AEMB	american centy etf tr	2.20	102,395	8,687,190	added	70.41

AEMB	american centy etf tr	2.05	100,709	8,118,180	reduced	-5.77

AEMB	american centy etf tr	1.64	58,820	6,497,850	reduced	-1.26

AEMB	american centy etf tr	1.61	63,896	6,380,620	added	4.55

AEMB	american centy etf tr	0.90	33,898	3,560,300	reduced	-16.66

AEMB	american centy etf tr	0.38	34,561	1,521,380	reduced	-3.97

AEMB	american centy etf tr	0.36	30,040	1,405,870	reduced	-4.83

AEMB	american centy etf tr	0.26	16,507	1,028,400	reduced	-5.39

AEMB	american centy etf tr	0.23	11,105	894,843	reduced	-1.00

AEMB	american centy etf tr	0.06	2,301	255,825	unchanged	0.00

AFK	vaneck etf trust	2.31	68,593	9,135,870	added	12.75

AFK	vaneck etf trust	1.19	12,260	4,700,270	added	8.44

AFK	vaneck etf trust	1.00	43,329	3,976,300	reduced	-65.00