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WCG Wealth Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $4,218,764,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $143,483,935
- NVIDIA CORPORATION · COM · 67066G104 · shares: $116,736,854
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $93,960,653
- APPLE INC · COM · 037833100 · shares: $89,938,783
- DBX ETF TR · XTRA US NATL ETF · 23306X860 · shares: $75,102,019
- LATTICE STRATEGIES TR · HARTFORD MLT ETF · 518416102 · shares: $71,663,224
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $71,516,605
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,227,052
- AMAZON COM INC · COM · 023135106 · shares: $71,143,805
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $59,769,240
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 64,924 shares | $1,063,448 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 40,818 shares | $1,058,831 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 21,620 shares | $1,040,587 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 79,601 shares | $1,035,606 |
| EVERGY INC | COM | 30034W106 | — | 11,923 shares | $1,030,488 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 10,084 shares | $1,025,703 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 11,885 shares | $1,013,909 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 18,804 shares | $1,006,009 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 19,246 shares | $1,004,438 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 10,131 shares | $995,374 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 17,774 shares | $991,058 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 39,716 shares | $985,346 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 19,663 shares | $963,296 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 16,349 shares | $952,481 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 18,804 shares | $952,070 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,727 shares | $947,802 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 17,083 shares | $918,705 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 10,383 shares | $908,926 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 18,250 shares | $900,475 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 17,617 shares | $892,369 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 10,250 shares | $890,105 |
| FS KKR CAP CORP | COM | 302635206 | — | 83,692 shares | $878,773 |
| ASTRONICS CORP | COM | 046433108 | — | 10,775 shares | $875,577 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 39,159 shares | $872,074 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,577 shares | $868,437 |
| NIKE INC | CL B | 654106103 | — | 20,780 shares | $853,033 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 24,828 shares | $849,128 |
| SYSCO CORP | COM | 871829107 | — | 10,081 shares | $842,539 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 16,556 shares | $836,065 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,452 shares | $834,620 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 29,916 shares | $829,870 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 46,181 shares | $828,026 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 25,158 shares | $816,881 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,759 shares | $807,806 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 16,218 shares | $805,238 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,994 shares | $796,815 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,395 shares | $770,981 |
| DOCUSIGN INC | COM | 256163106 | — | 17,337 shares | $770,110 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 14,524 shares | $746,033 |
| CSX CORP | COM | 126408103 | — | 15,655 shares | $744,083 |
| US BANCORP | COM NEW | 902973304 | — | 12,308 shares | $743,426 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 19,350 shares | $741,882 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 16,277 shares | $740,926 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 12,822 shares | $737,897 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11,767 shares | $736,950 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,008 shares | $734,309 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,864 shares | $733,981 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 14,095 shares | $731,249 |
| ROBERT HALF INC. | COM | 770323103 | — | 23,526 shares | $722,259 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,501 shares | $721,901 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 27,379 shares | $718,139 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 28,061 shares | $716,103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 11,152 shares | $712,030 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,911 shares | $711,196 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,591 shares | $709,720 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,439 shares | $708,733 |
| IONQ INC | COM | 46222L108 | — | 13,267 shares | $706,604 |
| BARCLAYS PLC | ADR | 06738E204 | — | 26,069 shares | $700,226 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 13,803 shares | $699,934 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 16,627 shares | $699,313 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 22,879 shares | $694,837 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 15,046 shares | $694,799 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 12,677 shares | $692,529 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,223 shares | $692,102 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 93,436 shares | $691,427 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 69,767 shares | $672,554 |
| CARVANA CO | CL A | 146869102 | — | 10,209 shares | $671,957 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 44,997 shares | $669,559 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 11,459 shares | $669,203 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 26,567 shares | $668,680 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 13,368 shares | $660,119 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,033 shares | $659,192 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 12,186 shares | $642,568 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 14,890 shares | $636,099 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 24,419 shares | $634,398 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,576 shares | $626,048 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,072 shares | $625,811 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,139 shares | $625,551 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,400 shares | $621,758 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 34,736 shares | $618,995 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 11,513 shares | $614,106 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 13,843 shares | $593,432 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,456 shares | $590,027 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 37,177 shares | $577,731 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,163 shares | $575,918 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,743 shares | $560,280 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 25,237 shares | $556,224 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 60,041 shares | $553,578 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 56,009 shares | $536,003 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 25,475 shares | $529,625 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 25,688 shares | $528,146 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 22,209 shares | $522,800 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,015 shares | $518,838 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,862 shares | $512,682 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,990 shares | $511,477 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 10,031 shares | $506,583 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,066 shares | $505,717 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,839 shares | $499,189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 16,542 shares | $491,628 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 10,102 shares | $490,553 |