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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 13,160 shares | $833,553 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 18,916 shares | $793,146 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,414 shares | $783,781 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 8,612 shares | $740,013 |
| BROADCOM INC | COM | 11135F101 | — | 2,062 shares | $724,284 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,253 shares | $723,964 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,380 shares | $705,547 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11,479 shares | $702,863 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 79,420 shares | $673,482 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 15,068 shares | $639,193 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,316 shares | $631,589 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,990 shares | $604,913 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,772 shares | $598,974 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,154 shares | $594,030 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,849 shares | $576,614 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 11,863 shares | $576,045 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,420 shares | $556,542 |
| GARMIN LTD | SHS | H2906T109 | — | 1,888 shares | $541,554 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 26,744 shares | $538,089 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 743 shares | $521,061 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,905 shares | $514,267 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 475 shares | $505,928 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,440 shares | $505,471 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,138 shares | $485,635 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 530 shares | $482,571 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 10,954 shares | $437,066 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,937 shares | $431,548 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,857 shares | $429,432 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,760 shares | $428,924 |
| PEPSICO INC | COM | 713448108 | — | 3,350 shares | $424,512 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 17,944 shares | $423,299 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 10,390 shares | $409,265 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,571 shares | $386,356 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 630 shares | $385,408 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 745 shares | $378,870 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,312 shares | $378,719 |
| WALMART INC | COM | 931142103 | — | 3,624 shares | $376,617 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,414 shares | $376,382 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,053 shares | $372,840 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,989 shares | $364,516 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,903 shares | $355,956 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 7,470 shares | $355,049 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,321 shares | $346,575 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,223 shares | $339,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,337 shares | $339,526 |
| AT&T INC | COM | 00206R102 | — | 13,242 shares | $323,098 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 14,370 shares | $318,439 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,196 shares | $316,650 |
| UNION PAC CORP | COM | 907818108 | — | 1,151 shares | $313,231 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,312 shares | $311,173 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,900 shares | $308,895 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 618 shares | $307,734 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 745 shares | $302,940 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,878 shares | $302,563 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,680 shares | $300,739 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,957 shares | $296,692 |
| TARGA RES CORP | COM | 87612G101 | — | 1,089 shares | $294,368 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,981 shares | $289,839 |
| ELI LILLY & CO | COM | 532457108 | — | 250 shares | $289,768 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,296 shares | $282,635 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,817 shares | $280,843 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,787 shares | $275,107 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 6,590 shares | $272,111 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 5,644 shares | $267,864 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,428 shares | $266,193 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,736 shares | $265,933 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 5,210 shares | $260,085 |
| HUT 8 CORP | COM | 44812J104 | — | 2,969 shares | $255,632 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 482 shares | $255,232 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,675 shares | $239,500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,174 shares | $239,015 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,571 shares | $237,004 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 6,881 shares | $236,775 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 10,000 shares | $235,100 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,762 shares | $225,695 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,518 shares | $224,603 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,380 shares | $224,058 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,087 shares | $222,046 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,217 shares | $220,447 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 662 shares | $218,899 |
| CIENA CORP | COM NEW | 171779309 | — | 615 shares | $216,369 |
| VISA INC | COM CL A | 92826C839 | — | 578 shares | $207,593 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 5,141 shares | $203,634 |
| GE VERNOVA INC | COM | 36828A101 | — | 212 shares | $201,503 |
| PALISADE BIO INC | COM | 696389402 | — | 41,100 shares | $55,485 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 10,107 shares | $45,684 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 28,440 shares | $25,487 |