PCG Wealth Advisors
PCG Wealth Advisors reported 180 stocks worth $448M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are CGDV (7.5%), SPY (5.4%) and CGBL (3.4%). Compared with Q1 2026, the fund opened new positions in ARKK and PVAL, added to CGDV, SPY and CGBL, trimmed XMHQ, SPYM and BUFR and sold out of CGCV, SPHQ and HUT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $33.6M | 7.5% | 682K | +35K (+5%) | 5 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $24.4M | 5.4% | 33K | +2,361 (+8%) | 8 of 8 | |
| 3 |  CGBL Capital Group Core | $15.3M | 3.4% | 402K | +55K (+16%) | 6 of 8 | |
| 4 |  XMHQ Invesco S&P | $14.3M | 3.2% | 127K | −14K (−10%) | 7 of 8 | |
| 5 |  FDVV Fidelity Covington Trust | $11M | 2.5% | 183K | +902 (+0%) | 3 of 8 | |
| 6 |  AVDE American Centy ETF TR | $10M | 2.2% | 113K | +10K (+10%) | 7 of 8 | |
| 7 |  AVLV American Centy ETF TR | $9.2M | 2.0% | 101K | No change | 7 of 8 | |
| 8 |  GLD Spdr Gold TR | $9.1M | 2.0% | 25K | +545 (+2%) | 8 of 8 | |
| 9 |  SMH Vaneck ETF Trust | $9M | 2.0% | 14K | +1,447 (+12%) | 8 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $8.3M | 1.9% | 27K | +178 (+1%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CGCV Capital Group Conservative E | $935K | 31K |
 SPHQ Invesco Exchange Traded FD T | $553K | 7,353 |
 HUT Hut 8 Corp | $308K | 6,567 |
 FTRI First TR Exchange Traded FD | $262K | 15K |
 OUNZ Vaneck Merk Gold ETF | $250K | 5,546 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PCG Wealth Advisors 13F FAQ
What does PCG Wealth Advisors own?
PCG Wealth Advisors reported 180 stocks worth $448M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are CGDV (7.5%), SPY (5.4%) and CGBL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did PCG Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 82 added to, 54 trimmed and 11 sold out. New positions include ARKK and PVAL. It sold all of CGCV, SPHQ and HUT.
When will PCG Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PCG Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $448M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.