PCG Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$466,285
Net value change ($000)
+18,048 (4.0%)
New positions
21
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GDX 4,763 83.5%
GSY 4,435 NEW
SIL 4,343 88.2%
CIBR 2,905 60.5%
FTGC 2,472 159.7%
QQQ 2,107 76.7%
RAAX 1,408 35.6%
AIRR 1,241 15.9%
CGBL 941 6.2%
MSFT 849 37.4%
Top Reduces (Value $000, Stocks/ETFs)
NLR -1,961 -25.2%
RSP -1,764 -61.7%
AVDV -1,645 -27.0%
REMX -1,482 -83.1%
PAVE -1,314 -53.9%
SPYG -1,265 -28.2%
FXH -1,083 -34.1%
COPX -1,067 -18.9%
FTSL -1,037 -26.1%
XLP -976 -31.0%
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