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PCG Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,285,281
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $34,399,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,763,761
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $16,217,205
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $13,788,960
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $11,058,486
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $10,464,120
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $10,393,336
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,735,154
- GLOBAL X FDS · GLOBAL X SILVER · 37954Y848 · shares: $9,268,803
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $9,060,243
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 704,185 shares | $34,399,499 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,472 shares | $24,763,761 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 441,283 shares | $16,217,205 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 123,502 shares | $13,788,960 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 182,092 shares | $11,058,486 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 119,181 shares | $10,464,120 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 115,341 shares | $10,393,336 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25,562 shares | $9,735,154 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 107,765 shares | $9,268,803 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 87,759 shares | $9,060,243 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 99,883 shares | $9,033,440 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,300 shares | $8,708,390 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,766 shares | $8,458,696 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 91,014 shares | $8,169,379 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 74,761 shares | $7,707,131 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 190,812 shares | $7,149,759 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 72,339 shares | $6,789,054 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 54,754 shares | $6,448,395 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 33,992 shares | $6,020,375 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 46,055 shares | $5,943,374 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 99,594 shares | $5,926,881 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,721 shares | $5,883,456 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 56,151 shares | $5,809,392 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,387 shares | $5,797,913 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 134,762 shares | $5,367,570 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 16,149 shares | $5,324,760 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,561 shares | $4,853,950 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 124,345 shares | $4,715,152 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 117,153 shares | $4,675,577 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 54,043 shares | $4,577,439 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 40,639 shares | $4,445,047 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 88,829 shares | $4,435,219 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 82,344 shares | $4,427,641 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 131,429 shares | $4,020,418 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 50,645 shares | $3,964,966 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 94,850 shares | $3,782,633 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 61,455 shares | $3,751,211 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 75,776 shares | $3,721,356 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 101,918 shares | $3,526,370 |
| APPLE INC | COM | 037833100 | — | 10,552 shares | $3,514,155 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,553 shares | $3,487,138 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 63,702 shares | $3,472,454 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 50,956 shares | $3,241,306 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 26,207 shares | $3,225,528 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 39,106 shares | $3,213,160 |
| MICROSOFT CORP | COM | 594918104 | — | 6,080 shares | $3,118,189 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 20,999 shares | $3,081,628 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 86,560 shares | $3,052,107 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 105,135 shares | $2,998,466 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 66,249 shares | $2,948,103 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 65,815 shares | $2,933,367 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 25,326 shares | $2,885,941 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 72,976 shares | $2,804,478 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 7,323 shares | $2,770,802 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 75,279 shares | $2,708,539 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 65,532 shares | $2,659,308 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 145,762 shares | $2,381,755 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 55,952 shares | $2,365,075 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 47,035 shares | $2,326,355 |
| AMAZON COM INC | COM | 023135106 | — | 8,912 shares | $2,220,427 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 18,602 shares | $2,180,684 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 53,137 shares | $2,178,107 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 26,942 shares | $2,171,531 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 26,247 shares | $2,156,413 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 16,005 shares | $2,092,550 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 44,866 shares | $2,084,912 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 40,927 shares | $2,065,585 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 43,246 shares | $2,028,694 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 37,384 shares | $1,877,077 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 27,934 shares | $1,864,890 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 18,685 shares | $1,756,730 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,050 shares | $1,708,620 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 9,477 shares | $1,669,261 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 59,620 shares | $1,626,433 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 17,968 shares | $1,600,967 |
| TESLA INC | COM | 88160R101 | — | 4,474 shares | $1,587,423 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,567 shares | $1,571,439 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 33,175 shares | $1,471,324 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 8,058 shares | $1,435,712 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 20,714 shares | $1,432,168 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 39,680 shares | $1,405,862 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,668 shares | $1,346,487 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 22,429 shares | $1,258,940 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 23,871 shares | $1,256,093 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 12,233 shares | $1,253,145 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 24,881 shares | $1,248,754 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 23,999 shares | $1,190,710 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 8,821 shares | $1,164,372 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,926 shares | $1,159,927 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,370 shares | $1,122,116 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,255 shares | $1,093,095 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 23,312 shares | $1,035,987 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 60,742 shares | $1,035,651 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 21,875 shares | $997,826 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,249 shares | $937,865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 23,109 shares | $936,379 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 17,062 shares | $903,778 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 9,109 shares | $900,316 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,581 shares | $879,276 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 25,961 shares | $874,892 |