§ 13F · FUND PROFILE
PCG Wealth Advisors, LLC.
AUM · $448M (13F)Positions · 180Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 682K | $34M | 7.5% | +5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $24M | 5.4% | +8% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | 402K | $15M | 3.4% | +16% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | 127K | $14M | 3.2% | −10% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 183K | $11M | 2.5% | ±0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 113K | $10M | 2.2% | +10% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 101K | $9M | 2.0% | ±0% |
| 8 | GLD | SPDR GOLD TR | 25K | $9M | 2.0% | +2% |
| 9 | SMH | VANECK ETF TRUST | 14K | $9M | 2.0% | +12% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 27K | $8M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCG SIGNAL
AC read
PCG Wealth Advisors, LLC is a Other fund managing $448 million in assets. The fund runs a portfolio of 180 positions.
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