PCG Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$448,237
Net value change ($000)
+52,764 (13.3%)
New positions
27
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
CGDV 6,067 22.0%
SPY 4,683 23.8%
SMH 4,290 91.3%
CGBL 3,337 28.0%
SPYG 2,594 136.7%
RAAX 2,440 160.5%
QTEC 1,862 62.4%
QQQM 1,831 28.3%
CGUS 1,764 189.7%
GDX 1,725 43.4%
Top Reduces (Value $000, Stocks/ETFs)
FCG -2,361 -46.2%
XLE -1,475 -65.4%
QGRO -1,405 -39.5%
NLR -1,366 -15.0%
GLD -1,301 -12.5%
OIH -1,296 -32.6%
CGCV -935 -100.0%
SLV -717 -17.5%
PLTM -636 -22.6%
SPHQ -553 -100.0%
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