§ 13F · FUND PROFILE
PCG Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343M (13F)Positions · 147Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 647K | $28M | 7.0% | +368% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $20M | 5.0% | +5% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | 141K | $15M | 3.7% | +142% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 347K | $12M | 3.0% | +54% |
| 5 | GLD | SPDR GOLD TR | 24K | $10M | 2.6% | −15% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | 182K | $10M | 2.5% | +1840% |
| 7 | NLR | VANECK ETF TRUST | 69K | $9M | 2.3% | +13% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 102K | $9M | 2.2% | +70% |
| 9 | AVLV | AMERICAN CENTY ETF TR | 101K | $8M | 2.1% | −6% |
| 10 | SPYM | SPDR SERIES TRUST | 102K | $8M | 2.0% | −42% |
§ 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 $343 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed