PCG Wealth Advisors, LLC

Name: PCG Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OVERLAND PARK, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1905393.

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Reported value$448.2m
Positions180

Holdings: 180 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PCG Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	33.6	7.5%	681,934	Added+34,563
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	24.4	5.4%	32,638	Added+2,361
Capital Group Core Balanced	SHS	14021D107	15.3	3.4%	402,421	Added+55,468
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	14.3	3.2%	126,842	Reduced−14,082
Fidelity Covington Trust	HIGH DIVID ETF	316092840	11.0	2.5%	182,800	Added+902
American Centy ETF TR	INTL EQT ETF	025072703	10.0	2.2%	112,569	Added+10,174
American Centy ETF TR	US LARGE CAP VLU	025072349	9.2	2.0%	100,617	Reduced−92
SPDR Gold TRGLD	GOLD SHS	78463V107	9.1	2.0%	24,802	Added+545
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.0	2.0%	13,707	Added+1,447
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	8.3	1.9%	27,380	Added+178
SPDR Series Trust	ST STR P500ETF	78464A854	8.2	1.8%	93,290	Reduced−8,419
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	8.0	1.8%	217,969	Reduced−7,371
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.8	1.7%	58,678	Added+2,531
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	7.8	1.7%	66,995	Reduced−1,598
American Centy ETF TR	US SML CP VALU	025072877	7.2	1.6%	57,318	Reduced−1,502
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	6.8	1.5%	72,705	Added+188
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	6.5	1.5%	33,940	Reduced−2,316
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	6.2	1.4%	47,736	Added+501
American Centy ETF TR	INTL SMCP VLU	025072802	6.1	1.4%	59,099	Reduced−4,797
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	5.9	1.3%	98,502	Added+2,839
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.7	1.3%	75,559	Added+32,230
Global X FDS	GLOBAL X COPPER	37954Y830	5.6	1.3%	73,324	Added+850
Nvidia CorporationNVDA	COM	67066G104	5.3	1.2%	26,260	Added+324
Vanguard Index FDS	LARGE CAP ETF	922908637	5.1	1.1%	14,897	Added+536
Global X FDS	GLOBAL X SILVER	37954Y848	4.9	1.1%	63,599	Added+24,375
First TR Exchange-Traded FD	SHS	337345102	4.8	1.1%	14,486	Added+663
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.8	1.1%	53,448	Added+818
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	4.7	1.0%	126,201	Reduced−5,047
SPDR Series Trust	ST STR P500GRW	78464A409	4.5	1.0%	37,739	Added+18,367
Fidelity Covington Trust	ENHANCED INTL	31609A404	4.3	1.0%	108,237	Added+23,596
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	4.2	0.9%	77,924	Reduced−5,183
Ishares TR	CORE S&P500 ETF	464287200	4.1	0.9%	5,477	Added+1,017
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	4.0	0.9%	88,716	Reduced−537
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	4.0	0.9%	99,818	Added+62,483
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.8	0.9%	47,301	Added+2,346
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	3.8	0.8%	62,617	Reduced−4,084
Pacer FDS TR	US LRG CP CASH	69374H360	3.8	0.8%	94,014	Added+1,887
First TR Exchange-Traded FD	SHS	336917109	3.8	0.8%	77,433	Reduced−7,274
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	3.7	0.8%	101,810	Added+1,120
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3.4	0.8%	20,202	Added+34
Ishares Silver TRSLV	ISHARES	46428Q109	3.4	0.8%	63,342	Added+3,116
American Centy ETF TR	AVAN EMER EX ETF	02507A101	3.3	0.7%	38,811	Added+455
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.3	0.7%	76,659	Reduced−7,882
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	3.2	0.7%	25,948	Added+12,213
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.1	0.7%	37,900	Reduced−834
Apple IncAAPL	COM	037833100	3.1	0.7%	10,544	Added+171
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.9	0.6%	47,241	Added+7,115
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	2.9	0.6%	75,128	Reduced−9,083
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.9	0.6%	13,427	Added+322
Invesco QQQ TR	UNIT SER 1	46090E103	2.7	0.6%	3,731	Added+28
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	2.7	0.6%	103,147	Reduced−57,974
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.7	0.6%	60,570	Added+36,373
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	2.7	0.6%	7,212	Reduced−2,633
Ishares TR	US BR DEL SE ETF	464288794	2.5	0.6%	14,480	Added+471
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	2.5	0.6%	57,963	Added+1,349
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	2.4	0.5%	83,363	Reduced−2,624
Global X FDS	US INFR DEV ETF	37954Y673	2.4	0.5%	41,346	Added+1,499
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.4	0.5%	48,257	Reduced−5,251
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.4	0.5%	24,227	Added+688
First TR Exchange-Traded FD	SHS	33734H106	2.3	0.5%	47,760	Reduced−1,366
Microsoft CorpMSFT	COM	594918104	2.3	0.5%	6,083	Reduced−57
Capital Group International	SHS	14021T102	2.3	0.5%	61,884	Added+8,367
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2.2	0.5%	27,248	Reduced−3,843
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	2.2	0.5%	145,997	Reduced−2,974
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	2.2	0.5%	52,965	Added+2,751
American Centy ETF TR	US QUALITY GROW	025072307	2.2	0.5%	18,255	Reduced−15,643
Amazon Com IncAMZN	COM	023135106	2.1	0.5%	8,831	Reduced−606
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.0	0.5%	40,104	Reduced−2,456
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.9	0.4%	11,038	Added+929
Pacer FDS TR	US CASH COWS 100	69374H881	1.8	0.4%	29,229	Reduced−482
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.8	0.4%	20,141	Added+4,778
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.7	0.4%	8,034	Added+23
American Centy ETF TR	REAL ESTATE ETF	025072356	1.6	0.4%	34,818	Added+257
The Alger ETF Trust	AI ENABLERS ADOP	015564503	1.6	0.4%	35,845	Added+1,472
Tesla IncTSLA	COM	88160R101	1.6	0.4%	3,855	Added+415
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.6	0.4%	31,954	Added+3,436
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.4%	4,486	Added+59
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.6	0.3%	32,032	Reduced−75
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.5	0.3%	57,222	Reduced−2,925
EPR PptysEPR	COM SH BEN INT	26884U109	1.5	0.3%	26,629	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	1.4	0.3%	17,525	New+17,525
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.4	0.3%	14,656	Added+3,551
Amplify ETF TR	JR SILV MINE ETF	032108649	1.3	0.3%	51,605	Unchanged
Tema ETF Trust	ELECTRIFICATION	87975E834	1.3	0.3%	30,407	Added+1,085
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	1.2	0.3%	25,001	Reduced−2,145
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.2	0.3%	4,677	Reduced−199
Wisdomtree TR	US VALUE FD	97717W547	1.2	0.3%	11,882	Added+718
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.2	0.3%	16,161	Reduced−346
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.1	0.3%	64,074	Added+8,292
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	0.2%	5,864	Added+55
American Centy ETF TR	AVANTIS SHFXDINC	025072687	1.1	0.2%	22,813	Reduced−7,227
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	1.1	0.2%	23,692	Added+2,777
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	1.0	0.2%	9,408	Added+345
Applied Matls IncAMAT	COM	038222105	1.0	0.2%	1,379	Reduced−11
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.0	0.2%	18,865	New+18,865
Ishares TR	US OIL GS EX ETF	464288851	0.9	0.2%	8,536	Added+353
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.9	0.2%	23,688	Reduced−980
Vaneck ETF Trust	CLO ETF	92189H748	0.9	0.2%	17,367	Reduced−7,522
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.2%	2,580	Reduced−102
Global X FDS	GLOBAL X URANIUM	37954Y871	0.9	0.2%	20,826	Reduced−250
American Bitcoin Corp.	COM CL A	02462A104	0.8	0.2%	1,222,358	Added+536,325
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	0.2%	14,672	Reduced−22,114
Broadcom IncAVGO	COM	11135F101	0.8	0.2%	2,060	Added+10
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.8	0.2%	17,277	Added+6,468
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.8	0.2%	7,411	Reduced−887
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.7	0.2%	10,110	Added+622
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.7	0.1%	15,068	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	0.1%	3,829	Added+209
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.6	0.1%	13,289	Reduced−1,424
Vanguard Index FDS	VALUE ETF	922908744	0.6	0.1%	2,737	Added+148
Ishares TR	US AER DEF ETF	464288760	0.6	0.1%	2,434	Added+575
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.6	0.1%	7,154	Unchanged
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.6	0.1%	11,840	New+11,840
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.5	0.1%	8,627	Added+756
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.1%	758	Reduced−453
SPDR Series Trust	ST STR SP AERO	78464A631	0.5	0.1%	1,795	Added+200
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	0.1%	7,579	New+7,579
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.1%	530	Reduced−9
Exxon Mobil Corp	COM	30231G102	0.5	0.1%	3,413	Added+386
Ishares TR	S&P MC 400GR ETF	464287606	0.5	0.1%	3,933	Unchanged
Pepsico IncPEP	COM	713448108	0.5	0.1%	3,357	Added+349
HCA Healthcare IncHCA	COM	40412C101	0.4	0.1%	1,153	Reduced−41
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.4	0.1%	13,420	New+13,420
Garmin Ltd	SHS	H2906T109	0.4	0.1%	1,888	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	35,399	Added+10,023
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,799	Added+4,105
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	7,130	Added+700
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,535	Added+34
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.4	<0.1%	8,403	New+8,403
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	745	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	631	New+631
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	886	New+886
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.4	<0.1%	10,390	Reduced−1,540
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	2,329	Added+441
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.3	<0.1%	2,312	Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	4,900	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,815	Added+2,765
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.3	<0.1%	6,987	Added+587
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	13,360	New+13,360
Oneok Inc New	COM	682680103	0.3	<0.1%	3,639	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	9,479	Reduced−1,779
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,151	Unchanged
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.3	<0.1%	4,008	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	623	Added+3
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,383	Reduced−28
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,193	Added+270
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.3	<0.1%	13,690	New+13,690
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	615	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.3	<0.1%	482	New+482
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.3	<0.1%	5,981	New+5,981
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,089	Reduced−121
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,518	New+1,518
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	232	Added+4
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.3	<0.1%	5,410	Added+850
AT&T IncT	COM	00206R102	0.3	<0.1%	13,242	Added+322
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,787	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	14,263	Reduced−5,805
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,749	Added+40
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	240	New+240
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	6,878	Unchanged
Micron Technology IncMU	COM	595112103	0.3	<0.1%	219	New+219
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	212	New+212
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	442	Reduced−41
Ishares TR	ISHS 1-5YR INVS	464288646	0.2	<0.1%	4,575	Added+575
Vaneck ETF Trust	COPPER AND ELEC	92189Y204	0.2	<0.1%	5,840	New+5,840
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,833	Reduced−2,975
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,762	Reduced−539
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	3,205	Reduced−77
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,419	Reduced−1,421
Boeing CoBA	COM	097023105	0.2	<0.1%	989	New+989
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	573	New+573
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,092	New+2,092
Baxter International IncBAX	COM	071813109	0.2	<0.1%	9,955	New+9,955
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.2	<0.1%	5,127	New+5,127
Tidal Trust II	ROUNDHILL GENER	88636J600	0.2	<0.1%	2,111	New+2,111
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	621	New+621
Ishares TR	MSCI INDONIA ETF	46429B309	0.1	<0.1%	11,150	New+11,150
Palisade Bio IncPALI	COM	696389402	0.1	<0.1%	41,100	New+41,100
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.1	<0.1%	16,899	New+16,899
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	28,440	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

PCG Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	Sold out−9,200
Capital Group Conservative E	SHS	14020U100	0.0%	Sold out−31,362
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,096
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−5,480
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0%	Sold out−14,702
HUT 8 CorpHUT	COM	44812J104	0.0%	Sold out−6,567
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	Sold out−7,353
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,150
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	Sold out−2,881
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−4,601
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−5,546

Source: SEC EDGAR, Form 13F-HR, accession 0001905393-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.