1y return+30.8%S&P 500 +20.9%
3y return+70.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $149 against $157 in the S&P 500.2
PCG Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value | $33.6M | 7.5% | +5.3% |
| SPYState Str Spdr S&p 500 Etf T | $24.4M | 5.4% | +7.8% |
| CGBLCapital Group Core Balanced | $15.3M | 3.4% | +16.0% |
| XMHQInvesco Exchange Traded Fd T | $14.3M | 3.2% | −10.0% |
| FDVVFidelity Covington Trust | $11.0M | 2.5% | |
| AVDEAmerican Centy Etf Tr | $10.0M | 2.2% | +9.9% |
| AVLVAmerican Centy Etf Tr | $9.2M | 2.0% | |
| GLDSpdr Gold Tr | $9.1M | 2.0% | +2.2% |
| SMHVaneck Etf Trust | $9.0M | 2.0% | +11.8% |
| QQQMInvesco Exch Traded Fd Tr II | $8.3M | 1.9% | |
| SPYMSpdr Series Trust | $8.2M | 1.8% | −8.3% |
| BUFRFirst Tr Exchng Traded Fd Vi | $8.0M | 1.8% | −3.3% |
| AIRRFirst Tr Exchange Traded Fd | $7.8M | 1.7% | +4.5% |
| NLRVaneck Etf Trust | $7.8M | 1.7% | −2.3% |
| AVUVAmerican Centy Etf Tr | $7.2M | 1.6% | −2.6% |
| FTCSFirst Tr Exchange-traded Fd | $6.8M | 1.5% | |
| GRIDFirst Tr Exchange-traded Fd | $6.5M | 1.5% | −6.4% |
| EQWLInvesco Exchange Traded Fd T | $6.2M | 1.4% | +1.1% |
| AVDVAmerican Centy Etf Tr | $6.1M | 1.4% | −7.5% |
| FTSMFirst Tr Exchange-traded Fd | $5.9M | 1.3% | +3.0% |
| GDXVaneck Etf Trust | $5.7M | 1.3% | +74.4% |
| COPXGlobal X Fds | $5.6M | 1.3% | +1.2% |
| NVDANvidia Corporation | $5.3M | 1.2% | +1.2% |
| VVVanguard Index Fds | $5.1M | 1.1% | +3.7% |
| SILGlobal X Fds | $4.9M | 1.1% | +62.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $5.3M |
| SMHVaneck Etf Trust | September 30, 2023 | +352.4% | $9.0M |
| SILGlobal X Fds | June 30, 2022 | +199.1% | $4.9M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2021 | +195.4% | $7.8M |
| GLDSpdr Gold Tr | December 31, 2021 | +115.5% | $9.1M |
| GDXVaneck Etf Trust | March 31, 2022 | +96.7% | $5.7M |
| QTECFirst Tr Exchange-traded Fd | December 31, 2021 | +91.1% | $4.8M |
| GRIDFirst Tr Exchange-traded Fd | December 31, 2021 | +86.8% | $6.5M |
| COPXGlobal X Fds | June 30, 2024 | +70.6% | $5.6M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2021 | +70.2% | $4.8M |
Sold off last quarter
- CGCVCapital Group Conservative E was $935K
- SPHQInvesco Exchange Traded Fd T was $553K
- HUTHut 8 Corp was $308K
- FTRIFirst Tr Exchange-traded Fd was $262K
- OUNZVaneck Merk Gold Etf was $250K
- SLBSlb Limited was $236K
- SQQQProshares Tr was $232K
- CVXChevron Corporation was $227K
- APLDApplied Digital Corp was $218K
- EPDEnterprise Prods Partners L was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +14.3% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PCG Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1905393&type=13F-HR&dateb=&owner=include&count=40CIK 1905393
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1905393/000190539326000003/Filed August 3, 2026 · accession 0001905393-26-000003