WCG Wealth Advisors LLC

13F filer · CIK 0001855713

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$4.22BU.S. long equity reported on 13F

Positions27641 new · 19 closed

Net flow last quarter+$107MBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026276 positions
NVDANvidia Corp	$117M	2.77%	0.00%	+4.5%	Q2 2022
AAPLApple Inc.	$89.9M	2.13%	0.00%	-2.0%	Q2 2022
RODMDirect Markets Holdings Corp.	$71.7M	1.70%	Not reported	+2.3%	Q2 2022
AMZNAmazon Com Inc	$71.1M	1.69%	0.00%	+2.4%	Q2 2022
GOOGLAlphabet Inc.	$59.8M	1.42%	0.00%	-3.8%	Q2 2022
MSFTMicrosoft Corp	$52.1M	1.24%	0.00%	+3.5%	Q2 2022
BRK.BBerkshire Hathaway Inc	$48.5M	1.15%	Not reported	-0.3%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$37.5M	0.89%	Not reported	+77.5%	Q2 2022
MUMicron Technology Inc	$36.2M	0.86%	0.00%	+12.0%	Q2 2022
VVisa Inc.	$33.1M	0.79%	0.01%	-3.5%	Q2 2022
METAMeta Platforms, Inc.	$32.5M	0.77%	Not reported	+0.4%	Q2 2022
AVGOBroadcom Inc.	$28.2M	0.67%	0.00%	+37.8%	Q2 2022
TSLATesla, Inc.	$28.1M	0.67%	0.00%	-2.5%	Q2 2022
SNDKSandisk Corp	$28M	0.66%	0.01%	New	Q2 2026
JPMJPMorgan Chase & Co	$27.8M	0.66%	0.00%	+1.2%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.3M	0.62%	0.00%	+0.7%	Q2 2022
AMATApplied Materials Inc	$23.7M	0.56%	0.00%	-25.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$23M	0.54%	Not reported	-5.3%	Q2 2022
MAMastercard Inc	$18.5M	0.44%	0.00%	-8.8%	Q2 2022
NFLXNetflix Inc	$17.8M	0.42%	0.01%	+17.5%	Q2 2022
SCHWSchwab Charles Corp	$17.4M	0.41%	0.01%	-1.7%	Q2 2022
BKNGBooking Holdings Inc.	$17.1M	0.41%	0.01%	Not reported	Q2 2022
WMTWalmart Inc.	$16.8M	0.40%	0.00%	+6.0%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$16.4M	0.39%	0.01%	-27.9%	Q4 2025
GOOGAlphabet Inc.	$15.7M	0.37%	Not reported	-0.4%	Q2 2022
PLTRPalantir Technologies Inc.	$15.2M	0.36%	0.01%	+7.6%	Q2 2022
APPAppLovin Corp	$14.5M	0.34%	0.01%	+2.0%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$14.4M	0.34%	Not reported	-20.7%	Q2 2022
ORCLOracle Corp	$14.2M	0.34%	0.00%	+25.1%	Q2 2022
CATCaterpillar Inc	$13.6M	0.32%	0.00%	-0.5%	Q2 2022
VRTVertiv Holdings Co	$13.4M	0.32%	0.01%	-1.0%	Q4 2025
HOODRobinhood Markets, Inc.	$13.1M	0.31%	0.06%	+16.4%	Q4 2025
XOMExxonMobil Holdings Corp	$12.5M	0.30%	0.00%	+2.0%	Q2 2022
LLYELI LILLY & Co	$12.5M	0.30%	0.00%	Not reported	Q2 2022
AMDAdvanced Micro Devices Inc	$11.8M	0.28%	0.00%	+26.4%	Q2 2022
INTCIntel Corp	$11.7M	0.28%	0.00%	-34.6%	Q2 2022
COSTCostco Wholesale Corp	$11.4M	0.27%	0.00%	+8.6%	Q2 2022
PMPhilip Morris International Inc.	$11.2M	0.26%	0.00%	-10.8%	Q2 2022
UBERUber Technologies, Inc	$10.6M	0.25%	0.01%	+1.3%	Q2 2022
JNJJohnson & Johnson	$10.4M	0.25%	0.00%	+33.3%	Q2 2022
ABNBAirbnb, Inc.	$10.3M	0.24%	Not reported	+124.5%	Q4 2025
CSCOCisco Systems, Inc.	$9.84M	0.23%	0.00%	-14.4%	Q2 2022
HDHome Depot, Inc.	$8.96M	0.21%	0.00%	+16.2%	Q2 2022
CORCencora, Inc.	$8.82M	0.21%	0.02%	+22.1%	Q2 2022
GLDSPDR Gold Trust	$8.82M	0.21%	0.01%	+13.0%	Q2 2022
ELVElevance Health, Inc.	$8.79M	0.21%	0.01%	Not reported	Q2 2022
IQVIqvia Holdings Inc.	$8.63M	0.20%	0.03%	+28.4%	Q2 2022
ADIAnalog Devices Inc	$8.39M	0.20%	0.00%	+2.9%	Q2 2022
MDTMedtronic plc	$8.33M	0.20%	0.01%	+39.2%	Q4 2023
PANWPalo Alto Networks Inc	$8.02M	0.19%	0.00%	-18.9%	Q4 2024

Q1 2026Reported May 12, 2026254 positions
NVDANvidia Corp	$97.4M	2.73%	0.00%	-6.9%	Q2 2022
AAPLApple Inc.	$80.5M	2.25%	0.00%	-1.2%	Q2 2022
RODMDirect Markets Holdings Corp.	$68.4M	1.91%	Not reported	+2.1%	Q2 2022
AMZNAmazon Com Inc	$60.7M	1.70%	0.00%	+7.8%	Q2 2022
GOOGLAlphabet Inc.	$50M	1.40%	0.00%	+2.3%	Q2 2022
MSFTMicrosoft Corp	$50M	1.40%	0.00%	+8.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$46.6M	1.30%	Not reported	-1.6%	Q2 2022
METAMeta Platforms, Inc.	$32.9M	0.92%	Not reported	+5.2%	Q2 2022
JAVASun Microsystems, Inc.	$31.5M	0.88%	Not reported	+2.1%	Q2 2024
VVisa Inc.	$30.2M	0.85%	0.01%	-3.3%	Q2 2022
TSLATesla, Inc.	$25.5M	0.71%	0.00%	-0.8%	Q2 2022
JPMJPMorgan Chase & Co	$24.7M	0.69%	0.00%	+12.2%	Q2 2022
NFLXNetflix Inc	$20.4M	0.57%	0.01%	+4.5%	Q2 2022
MAMastercard Inc	$19.8M	0.55%	0.00%	-2.8%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$19M	0.53%	Not reported	+1.0%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.5M	0.52%	0.00%	+12.6%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$18.4M	0.51%	Not reported	-63.9%	Q2 2022
SCHWSchwab Charles Corp	$18.1M	0.51%	0.01%	-0.6%	Q2 2022
PLTRPalantir Technologies Inc.	$17.7M	0.50%	0.01%	+25.3%	Q2 2022
WMTWalmart Inc.	$17.4M	0.49%	0.00%	+2.6%	Q2 2022
AVGOBroadcom Inc.	$16.8M	0.47%	0.00%	+18.1%	Q2 2022
XOMExxonMobil Holdings Corp	$15.3M	0.43%	0.00%	+1.2%	Q2 2022
AMATApplied Materials Inc	$14.9M	0.42%	0.01%	+2.3%	Q1 2025
FRDMFreedom Environmental Services, Inc.	$13.6M	0.38%	Not reported	-3.2%	Q2 2022
GOOGAlphabet Inc.	$12.8M	0.36%	Not reported	-4.8%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$11.6M	0.32%	0.01%	+61.8%	Q4 2025
PMPhilip Morris International Inc.	$11.4M	0.32%	0.00%	+3.8%	Q2 2022
ORCLOracle Corp	$11.4M	0.32%	0.00%	+4.2%	Q2 2022
COSTCostco Wholesale Corp	$11.2M	0.31%	0.00%	+5.9%	Q2 2022
APPAppLovin Corp	$11M	0.31%	0.01%	+3.1%	Q4 2025
UBERUber Technologies, Inc	$10.4M	0.29%	0.01%	+43.7%	Q2 2022
VRTVertiv Holdings Co	$10.1M	0.28%	0.01%	+6.0%	Q4 2025
MUMicron Technology Inc	$9.47M	0.27%	0.00%	+9.5%	Q2 2022
CATCaterpillar Inc	$9.12M	0.26%	0.00%	-3.8%	Q2 2022
GLDSPDR Gold Trust	$9.12M	0.26%	0.01%	+2.7%	Q2 2022
TPLTexas Pacific Land Corp	$8.42M	0.24%	0.03%	+1.0%	Q4 2025
SHOPShopify Inc.	$8.23M	0.23%	0.02%	-2.5%	Q4 2025
CORCencora, Inc.	$8.02M	0.22%	0.01%	+2.0%	Q2 2022
HOODRobinhood Markets, Inc.	$7.75M	0.22%	0.05%	+75.9%	Q4 2025
CSCOCisco Systems, Inc.	$7.59M	0.21%	0.00%	-8.8%	Q2 2022
JNJJohnson & Johnson	$7.53M	0.21%	0.00%	-10.4%	Q2 2022
COPConocophillips	$7.42M	0.21%	0.00%	+5.3%	Q2 2022
HDHome Depot, Inc.	$7.19M	0.20%	0.00%	+3.5%	Q2 2022
WFCWells Fargo & Company	$6.73M	0.19%	0.00%	-13.9%	Q2 2022
MDTMedtronic plc	$6.63M	0.19%	0.01%	+12.9%	Q4 2023
ADIAnalog Devices Inc	$6.53M	0.18%	0.00%	-15.6%	Q2 2022
IAUIshares Gold Trust	$6.52M	0.18%	0.01%	+6.6%	Q2 2022
DISWalt Disney Co	$6.43M	0.18%	0.00%	+5.2%	Q2 2022
DOWDow Inc.	$6.31M	0.18%	0.02%	Not reported	Q2 2022
SBUXStarbucks Corp	$6.28M	0.18%	0.01%	+3.7%	Q2 2022

Q4 2025Reported Feb 10, 2026245 positions
NVDANvidia Corp	$112M	3.14%	0.00%	Not reported	Q2 2022
AAPLApple Inc.	$87.3M	2.45%	0.00%	Not reported	Q2 2022
RODMDirect Markets Holdings Corp.	$62.8M	1.76%	Not reported	Not reported	Q2 2022
AMZNAmazon Com Inc	$62.4M	1.75%	0.00%	Not reported	Q2 2022
MSFTMicrosoft Corp	$60.2M	1.69%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$53.4M	1.50%	Not reported	Not reported	Q2 2022
GOOGLAlphabet Inc.	$53.2M	1.49%	0.00%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$49.7M	1.39%	Not reported	Not reported	Q2 2022
VVisa Inc.	$36.3M	1.02%	0.01%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$36M	1.01%	Not reported	Not reported	Q2 2022
TSLATesla, Inc.	$31.1M	0.87%	0.00%	Not reported	Q2 2022
JAVASun Microsystems, Inc.	$30.8M	0.86%	Not reported	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$24.1M	0.68%	0.00%	Not reported	Q2 2022
MAMastercard Inc	$23.3M	0.65%	0.00%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$20M	0.56%	Not reported	Not reported	Q2 2022
SCHWSchwab Charles Corp	$19.3M	0.54%	0.01%	Not reported	Q2 2022
NFLXNetflix Inc	$19M	0.53%	0.00%	Not reported	Q2 2022
APPAppLovin Corp	$18M	0.50%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$17.2M	0.48%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$15.9M	0.45%	0.00%	Not reported	Q2 2022
WMTWalmart Inc.	$15.2M	0.43%	0.00%	Not reported	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.8M	0.41%	0.00%	Not reported	Q2 2022
GOOGAlphabet Inc.	$14.7M	0.41%	Not reported	Not reported	Q2 2022
ORCLOracle Corp	$14.5M	0.41%	0.00%	Not reported	Q2 2022
FRDMFreedom Environmental Services, Inc.	$13.2M	0.37%	Not reported	Not reported	Q2 2022
SHOPShopify Inc.	$11.5M	0.32%	0.02%	New	Q4 2025
AMATApplied Materials Inc	$11M	0.31%	0.01%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$10.7M	0.30%	0.00%	Not reported	Q2 2022
PMPhilip Morris International Inc.	$10.7M	0.30%	0.00%	Not reported	Q2 2022
CRMSalesforce, Inc.	$10M	0.28%	0.00%	Not reported	Q2 2023
WFCWells Fargo & Company	$9.15M	0.26%	0.00%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$9.13M	0.26%	0.00%	Not reported	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$8.62M	0.24%	0.01%	New	Q4 2025
CORCencora, Inc.	$8.45M	0.24%	0.01%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$8.27M	0.23%	0.00%	Not reported	Q2 2022
UBERUber Technologies, Inc	$8.22M	0.23%	0.00%	Not reported	Q2 2022
GLDSPDR Gold Trust	$8.17M	0.23%	0.01%	Not reported	Q2 2022
CATCaterpillar Inc	$7.67M	0.21%	0.00%	Not reported	Q2 2022
IQVIqvia Holdings Inc.	$7.57M	0.21%	0.02%	Not reported	Q2 2022
MUMicron Technology Inc	$7.31M	0.20%	0.00%	Not reported	Q2 2022
HDHome Depot, Inc.	$7.26M	0.20%	0.00%	Not reported	Q2 2022
DISWalt Disney Co	$7.21M	0.20%	0.00%	Not reported	Q2 2022
HOODRobinhood Markets, Inc.	$7.19M	0.20%	0.03%	New	Q4 2025
JNJJohnson & Johnson	$7.12M	0.20%	0.00%	Not reported	Q2 2022
BABAAlibaba Group Holding Ltd	$6.91M	0.19%	0.00%	Not reported	Q2 2022
SESea Ltd	$6.77M	0.19%	0.03%	New	Q4 2025
CCJCameco Corp	$6.65M	0.19%	0.02%	Not reported	Q3 2023
ADIAnalog Devices Inc	$6.6M	0.18%	0.01%	Not reported	Q2 2022
MDTMedtronic plc	$6.51M	0.18%	0.01%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$6.23M	0.17%	0.00%	Not reported	Q4 2024

Q1 2025Reported May 15, 2025114 positions
AAPLApple Inc.	$41.5M	3.15%	0.00%	-1.7%	Q2 2022
NVDANvidia Corp	$26.6M	2.02%	0.00%	-8.7%	Q2 2022
JAVASun Microsystems, Inc.	$26.2M	1.99%	Not reported	+17.5%	Q2 2024
MSFTMicrosoft Corp	$26.1M	1.98%	0.00%	-6.9%	Q2 2022
RODMDirect Markets Holdings Corp.	$21.5M	1.63%	Not reported	-13.9%	Q2 2022
AMZNAmazon Com Inc	$20.3M	1.54%	0.00%	-9.9%	Q2 2022
GOOGLAlphabet Inc.	$14.8M	1.13%	0.00%	-6.3%	Q2 2022
METAMeta Platforms, Inc.	$11.7M	0.89%	Not reported	-10.8%	Q2 2022
VVisa Inc.	$11.5M	0.87%	0.00%	-9.0%	Q2 2022
SPABASTROTECH Corp	$10.5M	0.80%	Not reported	-12.3%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$9.22M	0.70%	Not reported	+0.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$9.01M	0.68%	Not reported	-34.9%	Q2 2022
OKEOneok Inc	$8.13M	0.62%	0.01%	+65.0%	Q3 2023
WMTWalmart Inc.	$7.85M	0.60%	0.00%	+2.1%	Q2 2022
JPMJPMorgan Chase & Co	$7.82M	0.59%	0.00%	-6.4%	Q2 2022
FRDMFreedom Environmental Services, Inc.	$7.82M	0.59%	Not reported	-4.3%	Q2 2022
MAMastercard Inc	$7.03M	0.53%	0.00%	-3.0%	Q2 2022
SCHWSchwab Charles Corp	$6.3M	0.48%	0.00%	-5.2%	Q2 2022
ORCLOracle Corp	$6.16M	0.47%	0.00%	-12.8%	Q2 2022
XOMExxonMobil Holdings Corp	$5.91M	0.45%	0.00%	-3.8%	Q2 2022
PMPhilip Morris International Inc.	$5.14M	0.39%	0.00%	-9.0%	Q2 2022
PGPROCTER & GAMBLE Co	$4.77M	0.36%	0.00%	-1.0%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.42M	0.34%	0.00%	-3.6%	Q2 2022
TSLATesla, Inc.	$4.18M	0.32%	0.00%	-14.7%	Q2 2022
CRMSalesforce, Inc.	$4.12M	0.31%	0.00%	-3.8%	Q2 2023
HDHome Depot, Inc.	$4.11M	0.31%	0.00%	-5.1%	Q2 2022
BACBank of America Corp	$3.98M	0.30%	0.00%	-12.0%	Q2 2022
GOOGAlphabet Inc.	$3.87M	0.29%	Not reported	-12.7%	Q2 2022
IAUIshares Gold Trust	$3.82M	0.29%	0.01%	+139.9%	Q2 2022
DISWalt Disney Co	$3.4M	0.26%	0.00%	-6.0%	Q2 2022
EMXCEmax Holdings Corp	$3.35M	0.25%	Not reported	-14.7%	Q2 2024
SBUXStarbucks Corp	$3.14M	0.24%	0.00%	-8.2%	Q2 2022
WFCWells Fargo & Company	$3.13M	0.24%	0.00%	-8.4%	Q2 2022
PEPPepsico Inc	$2.96M	0.22%	0.00%	-2.0%	Q2 2022
IQVIqvia Holdings Inc.	$2.91M	0.22%	0.01%	-5.4%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.89M	0.22%	Not reported	+11.4%	Q2 2022
CHKPCheck Point Software Technologies Ltd	$2.88M	0.22%	0.01%	-6.3%	Q3 2023
ADIAnalog Devices Inc	$2.88M	0.22%	0.00%	-1.8%	Q2 2022
EBAYEbay Inc	$2.83M	0.22%	0.01%	-2.7%	Q2 2022
SGOLabrdn Gold ETF Trust	$2.76M	0.21%	0.06%	+2.9%	Q4 2023
CMCSAComcast Corp	$2.71M	0.21%	0.00%	-6.7%	Q2 2022
COPConocophillips	$2.67M	0.20%	0.00%	+23.1%	Q2 2022
CSCOCisco Systems, Inc.	$2.64M	0.20%	0.00%	-1.6%	Q2 2022
PANWPalo Alto Networks Inc	$2.63M	0.20%	0.00%	+4.4%	Q4 2024
ULUnilever PLC	$2.58M	0.20%	0.00%	-3.8%	Q2 2022
MDTMedtronic plc	$2.48M	0.19%	0.00%	-2.7%	Q4 2023
EPDEnterprise Products Partners L.P.	$2.29M	0.17%	0.00%	+99.9%	Q3 2023
QCOMQualcomm Inc	$2.2M	0.17%	0.00%	-9.2%	Q2 2022
NVSNovartis AG	$2.05M	0.16%	0.00%	-9.5%	Q2 2022
COINCoinbase Global, Inc.	$2.03M	0.15%	0.00%	-1.2%	Q2 2024

Premium opens every quarter this fund has filed