Latest PCG Wealth Advisors, LLC Stock Portfolio
$395Million | No. of Holdings #163
PCG Wealth Advisors, LLC Performance
2026 Q1+0.83%
YTD+0.83%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$395Million
as of Apr 28, 2026PCG 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.
- Others
- Technology
| 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.
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.6 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$395.47MTotal Value
175Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.67% | 10,373 | $2.63M 0.67% | 1.37%increased 1.37 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.58% | 14,009 | $2.30M 0.58% | 9.34%increased 9.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 8,183 | $1.02M 0.26% | 10.21%decreased 10.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 1,859 | $406.7K 0.1% | 56.35%increased 56.35 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 5,840 | $311.6K 0.08% | 0.03%increased 0.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,000 | $210.2K 0.05% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.1% | 3,620 | $388.4K 0.1% | 33.19%increased 33.19 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.2% | 102,395 | $8.69M 2.2% | 70.41%increased 70.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.05% | 100,709 | $8.12M 2.05% | 5.77%decreased 5.77 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.64% | 58,820 | $6.50M 1.64% | 1.26%decreased 1.26 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.61% | 63,896 | $6.38M 1.61% | 4.55%increased 4.55 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.9% | 33,898 | $3.56M 0.9% | 16.66%decreased 16.66 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.38% | 34,561 | $1.52M 0.38% | 3.97%decreased 3.97 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.36% | 30,040 | $1.41M 0.36% | 4.83%decreased 4.83 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.26% | 16,507 | $1.03M 0.26% | 5.39%decreased 5.39 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 11,105 | $894.8K 0.23% | 1%decreased 1 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 2,301 | $255.8K 0.06% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.31% | 68,593 | $9.14M 2.31% | 12.75%increased 12.75 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.19% | 12,260 | $4.70M 1.19% | 8.44%increased 8.44 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1% | 43,329 | $3.98M 1% | 65%decreased 65 percentreduced | |
