WCG Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
555
Total value ($000)
$4,218,764
Net value change ($000)
+644,650 (18.0%)
New positions
73
Sold out positions
36
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 54,398 61.1%
AGGH 46,173 NEW
IVV 39,033 121.2%
PRF 29,996 830.7%
SNDK 28,022 NEW
MU 26,768 282.6%
MUNI 21,270 42.3%
NVDA 19,332 19.8%
SPY 19,102 103.9%
BKNG 17,106 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAVA -25,886 -82.2%
CLIP -14,618 -100.0%
USFR -12,723 -41.0%
IEI -9,468 -73.7%
OEF -9,006 -100.0%
HDEF -6,704 -15.5%
QUAL -6,167 -100.0%
BABA -5,756 -100.0%
EFV -5,369 -58.6%
BIL -5,268 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type