PCG Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$395,473
Net value change ($000)
+42,053 (11.9%)
New positions
23
Sold out positions
11
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CGDV 21,497 355.8%
FDVV 9,517 1792.3%
XMHQ 8,610 144.5%
OIH 3,979 NEW
CGBL 3,958 49.6%
AVDE 3,741 75.6%
HGER 2,666 NEW
AVXC 2,594 NEW
SLV 2,319 129.9%
PAVE 2,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
FVD -7,137 -75.5%
GDX -6,641 -62.6%
SPYM -6,170 -44.2%
SIL -5,644 -61.5%
VNLA -4,320 -100.0%
COPX -2,240 -28.8%
CGGR -1,757 -74.8%
FCX -1,600 -100.0%
SILJ -1,325 -46.3%
FCG -1,235 -19.5%
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