PCG Wealth Advisors, LLC

13F filer · CIK 0001905393

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$448MU.S. long equity reported on 13F

Positions6314 new · 7 closed

Net flow last quarter+$7.46MBuys minus sells

Top 10 positions weight14.8%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 3, 202663 positions
SPYSPDR S&P 500 ETF Trust	$24.4M	5.44%	Not reported	+7.8%	Q4 2021
GLDSPDR Gold Trust	$9.14M	2.04%	0.01%	+2.3%	Q4 2021
SMHMarket Vectors ETF Trust	$8.99M	2.01%	Not reported	+11.8%	Q3 2023
NVDANvidia Corp	$5.25M	1.17%	0.00%	+1.3%	Q4 2021
SILGolden Minerals Co	$4.93M	1.10%	Not reported	+62.1%	Q2 2022
SLViShares Silver Trust	$3.39M	0.76%	0.01%	+5.2%	Q3 2024
AAPLApple Inc.	$3.05M	0.68%	0.00%	+1.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.75M	0.61%	Not reported	+0.8%	Q4 2021
PULSPulse Electronics Corp	$2.39M	0.53%	0.28%	-9.8%	Q3 2022
FVDFirst Trust Value Line Dividend Fund	$2.3M	0.51%	Not reported	-2.8%	Q4 2021
MSFTMicrosoft Corp	$2.27M	0.51%	0.00%	-0.9%	Q4 2021
PLTMGraniteShares Platinum Trust	$2.18M	0.49%	1.34%	-2.0%	Q3 2023
AMZNAmazon Com Inc	$2.1M	0.47%	0.00%	-6.4%	Q4 2021
REMXRemedytemp Inc	$1.78M	0.40%	Not reported	+31.1%	Q1 2026
TSLATesla, Inc.	$1.62M	0.36%	0.00%	+12.1%	Q4 2021
GOOGLAlphabet Inc.	$1.6M	0.36%	0.00%	+1.3%	Q4 2021
FTGCSynergetics, Inc.	$1.55M	0.35%	Not reported	-4.9%	Q4 2021
EPREpr Properties	$1.54M	0.34%	0.03%	Not reported	Q3 2022
VOLTVolt Solar Systems, Inc.	$1.27M	0.28%	Not reported	+3.7%	Q1 2026
AMATApplied Materials Inc	$997K	0.22%	0.00%	-0.8%	Q2 2024
GOOGAlphabet Inc.	$912K	0.20%	Not reported	-3.8%	Q1 2022
ABTCAmerican Bitcoin Corp.	$833K	0.19%	7.38%	+78.2%	Q4 2025
AVGOBroadcom Inc.	$778K	0.17%	0.00%	+0.5%	Q3 2024
QTUMQuantum Group Inc	$633K	0.14%	Not reported	+5.8%	Q3 2025
AIQAlliance HealthCare Services, Inc	$497K	0.11%	0.07%	New	Q2 2026
COSTCostco Wholesale Corp	$496K	0.11%	0.00%	-1.7%	Q1 2022
XOMExxonMobil Holdings Corp	$467K	0.10%	0.00%	+12.8%	Q4 2021
PEPPepsico Inc	$455K	0.10%	0.00%	+11.6%	Q4 2021
HCAHCA Healthcare, Inc.	$450K	0.10%	0.00%	-3.4%	Q4 2021
GRMNGarmin Ltd	$448K	0.10%	0.00%	Not reported	Q3 2022
ETHAiShares Ethereum Trust ETF	$421K	0.09%	0.01%	+39.5%	Q3 2025
WMTWalmart Inc.	$400K	0.09%	0.00%	+1.0%	Q1 2022
AGIXAtherogenics Inc	$394K	0.09%	Not reported	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$389K	0.09%	Not reported	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$367K	0.08%	0.00%	New	Q2 2026
ISRGIntuitive Surgical Inc	$352K	0.08%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$342K	0.08%	0.00%	+23.4%	Q4 2021
SPMDSupermedia Inc.	$331K	0.07%	Not reported	Not reported	Q1 2022
BBarrick Mining Corp	$324K	0.07%	0.00%	+45.7%	Q3 2025
OKEOneok Inc	$316K	0.07%	0.00%	Not reported	Q3 2023
IBITiShares Bitcoin Trust ETF	$316K	0.07%	0.00%	-15.8%	Q1 2026
UNPUnion Pacific Corp	$313K	0.07%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$312K	0.07%	Not reported	+0.5%	Q1 2022
TGTTarget Corp	$311K	0.07%	0.00%	-1.2%	Q4 2025
JNJJohnson & Johnson	$303K	0.07%	0.00%	+29.3%	Q3 2022
CIENCiena Corp	$302K	0.07%	0.00%	Not reported	Q1 2026
TRGPTarga Resources Corp.	$292K	0.07%	0.00%	-10.0%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$286K	0.06%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$279K	0.06%	0.00%	+1.8%	Q1 2026
TAt&T Inc.	$274K	0.06%	0.00%	+2.5%	Q4 2024

Q1 2026Reported Apr 28, 202656 positions
SPYSPDR S&P 500 ETF Trust	$19.7M	4.98%	Not reported	+4.7%	Q4 2021
GLDSPDR Gold Trust	$10.4M	2.64%	0.01%	-14.7%	Q4 2021
SMHMarket Vectors ETF Trust	$4.7M	1.19%	Not reported	+8.4%	Q3 2023
NVDANvidia Corp	$4.52M	1.14%	0.00%	+29.2%	Q4 2021
SLViShares Silver Trust	$4.1M	1.04%	0.01%	+117.3%	Q3 2024
SILGolden Minerals Co	$3.53M	0.89%	Not reported	-64.3%	Q2 2022
PLTMGraniteShares Platinum Trust	$2.82M	0.71%	1.24%	-9.6%	Q3 2023
PULSPulse Electronics Corp	$2.65M	0.67%	0.30%	-4.1%	Q3 2022
AAPLApple Inc.	$2.63M	0.67%	0.00%	+1.4%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$2.31M	0.58%	Not reported	-76.0%	Q4 2021
MSFTMicrosoft Corp	$2.27M	0.57%	0.00%	+2.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.14M	0.54%	Not reported	-4.2%	Q4 2021
AMZNAmazon Com Inc	$1.97M	0.50%	0.00%	+25.2%	Q4 2021
FTGCSynergetics, Inc.	$1.73M	0.44%	Not reported	-7.9%	Q4 2021
REMXRemedytemp Inc	$1.35M	0.34%	Not reported	New	Q1 2026
EPREpr Properties	$1.33M	0.34%	0.03%	+34.0%	Q3 2022
TSLATesla, Inc.	$1.28M	0.32%	0.00%	-11.6%	Q4 2021
GOOGLAlphabet Inc.	$1.27M	0.32%	0.00%	+3.7%	Q4 2021
VOLTVolt Solar Systems, Inc.	$1M	0.25%	Not reported	New	Q1 2026
GOOGAlphabet Inc.	$769K	0.19%	Not reported	+22.4%	Q1 2022
AVGOBroadcom Inc.	$634K	0.16%	0.00%	+17.1%	Q3 2024
ABTCAmerican Bitcoin Corp.	$634K	0.16%	4.14%	+107.2%	Q4 2025
HCAHCA Healthcare, Inc.	$565K	0.14%	0.00%	-1.2%	Q4 2021
COSTCostco Wholesale Corp	$537K	0.14%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$513K	0.13%	0.00%	+1.2%	Q4 2021
AMATApplied Materials Inc	$475K	0.12%	0.00%	+2.8%	Q2 2024
PEPPepsico Inc	$467K	0.12%	0.00%	Not reported	Q4 2021
GRMNGarmin Ltd	$438K	0.11%	0.00%	Not reported	Q3 2022
WMTWalmart Inc.	$435K	0.11%	0.00%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$433K	0.11%	0.00%	New	Q1 2026
ETHAiShares Ethereum Trust ETF	$402K	0.10%	0.01%	+21.0%	Q3 2025
QTUMQuantum Group Inc	$388K	0.10%	Not reported	+33.2%	Q3 2025
ETEnergy Transfer LP	$387K	0.10%	0.00%	+46.1%	Q1 2022
TAt&T Inc.	$375K	0.09%	0.00%	-5.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$345K	0.09%	Not reported	Not reported	Q4 2021
OKEOneok Inc	$329K	0.08%	0.00%	Not reported	Q3 2023
BPBP PLC	$323K	0.08%	Not reported	Not reported	Q4 2022
HUTHut 8 Corp.	$308K	0.08%	0.01%	New	Q1 2026
TRGPTarga Resources Corp.	$303K	0.08%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$297K	0.08%	Not reported	-27.4%	Q1 2022
TGTTarget Corp	$292K	0.07%	0.00%	+12.9%	Q4 2025
SPMDSupermedia Inc.	$290K	0.07%	Not reported	+1.3%	Q1 2022
UNPUnion Pacific Corp	$279K	0.07%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$276K	0.07%	Not reported	+3.0%	Q1 2025
PGPROCTER & GAMBLE Co	$273K	0.07%	0.00%	-3.0%	Q4 2021
OUNZVanEck Merk Gold ETF	$250K	0.06%	0.01%	New	Q1 2026
BBarrick Mining Corp	$247K	0.06%	0.00%	-19.3%	Q3 2025
CIENCiena Corp	$239K	0.06%	0.00%	New	Q1 2026
SLBSLB Limited	$236K	0.06%	0.00%	New	Q1 2026
CVXChevron Corp	$227K	0.06%	0.00%	Not reported	Q3 2022

Q4 2025Reported Feb 5, 202651 positions
SPYSPDR S&P 500 ETF Trust	$19.7M	5.58%	Not reported	+3.3%	Q4 2021
GLDSPDR Gold Trust	$11.3M	3.19%	0.01%	-18.1%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$9.45M	2.67%	Not reported	-0.7%	Q4 2021
SILGolden Minerals Co	$9.18M	2.60%	Not reported	-51.6%	Q2 2022
SMHMarket Vectors ETF Trust	$4.07M	1.15%	Not reported	+4.4%	Q3 2023
NVDANvidia Corp	$3.75M	1.06%	0.00%	+0.6%	Q4 2021
PLTMGraniteShares Platinum Trust	$3.25M	0.92%	1.37%	-3.5%	Q3 2023
MSFTMicrosoft Corp	$2.89M	0.82%	0.00%	-0.5%	Q4 2021
AAPLApple Inc.	$2.78M	0.79%	0.00%	-0.3%	Q4 2021
PULSPulse Electronics Corp	$2.77M	0.78%	0.32%	-16.7%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$2.37M	0.67%	Not reported	-1.7%	Q4 2021
SLViShares Silver Trust	$1.79M	0.51%	0.01%	+62.3%	Q3 2024
TSLATesla, Inc.	$1.75M	0.50%	0.00%	-3.3%	Q4 2021
AMZNAmazon Com Inc	$1.74M	0.49%	0.00%	-2.8%	Q4 2021
FCXFreeport-Mcmoran Inc	$1.6M	0.45%	0.00%	+1.5%	Q2 2025
FTGCSynergetics, Inc.	$1.52M	0.43%	Not reported	-35.9%	Q4 2021
GOOGLAlphabet Inc.	$1.34M	0.38%	0.00%	-4.6%	Q4 2021
EPREpr Properties	$992K	0.28%	0.03%	Not reported	Q3 2022
REPXRiley Exploration Permian, Inc.	$981K	0.28%	0.17%	-15.1%	Q3 2022
GOOGAlphabet Inc.	$688K	0.19%	Not reported	-1.9%	Q1 2022
AVGOBroadcom Inc.	$606K	0.17%	0.00%	+0.3%	Q3 2024
HCAHCA Healthcare, Inc.	$564K	0.16%	0.00%	-3.4%	Q4 2021
ABTCAmerican Bitcoin Corp.	$563K	0.16%	2.00%	New	Q4 2025
CNRCore Natural Resources, Inc.	$527K	0.15%	0.01%	+23.3%	Q3 2025
ETHAiShares Ethereum Trust ETF	$470K	0.13%	0.00%	+60.1%	Q3 2025
COSTCostco Wholesale Corp	$465K	0.13%	0.00%	+0.6%	Q1 2022
PEPPepsico Inc	$432K	0.12%	0.00%	-3.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$429K	0.12%	Not reported	-9.0%	Q1 2022
ARCCAres Capital Corp	$408K	0.12%	0.00%	+4.7%	Q1 2024
WMTWalmart Inc.	$390K	0.11%	0.00%	+1.2%	Q1 2022
GRMNGarmin Ltd	$383K	0.11%	0.00%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$360K	0.10%	0.00%	-12.9%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$358K	0.10%	Not reported	-30.2%	Q4 2021
AMATApplied Materials Inc	$348K	0.10%	0.00%	+0.1%	Q2 2024
TAt&T Inc.	$338K	0.10%	0.00%	-1.1%	Q4 2024
BBarrick Mining Corp	$327K	0.09%	0.00%	-7.5%	Q3 2025
METAMeta Platforms, Inc.	$309K	0.09%	Not reported	+0.9%	Q1 2025
QTUMQuantum Group Inc	$298K	0.08%	Not reported	+9.2%	Q3 2025
ARANTERO RESOURCES Corp	$287K	0.08%	0.00%	Not reported	Q1 2023
SPMDSupermedia Inc.	$280K	0.08%	Not reported	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$279K	0.08%	0.00%	+1.1%	Q4 2021
OKEOneok Inc	$267K	0.08%	0.00%	Not reported	Q3 2023
UNPUnion Pacific Corp	$266K	0.08%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$257K	0.07%	0.00%	Not reported	Q3 2022
BPBP PLC	$239K	0.07%	Not reported	Not reported	Q4 2022
OXYOccidental Petroleum Corp	$235K	0.07%	0.00%	-4.1%	Q3 2025
ETEnergy Transfer LP	$226K	0.06%	0.00%	+0.4%	Q1 2022
TRGPTarga Resources Corp.	$223K	0.06%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$211K	0.06%	0.00%	+15.4%	Q2 2025
TGTTarget Corp	$209K	0.06%	0.00%	New	Q4 2025

Q3 2025Reported Nov 13, 202549 positions
SPYSPDR S&P 500 ETF Trust	$18.6M	5.43%	Not reported	+5.8%	Q4 2021
SILGolden Minerals Co	$16.3M	4.74%	Not reported	-28.4%	Q2 2022
GLDSPDR Gold Trust	$12.3M	3.60%	0.01%	-0.9%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$9.55M	2.78%	Not reported	+2.4%	Q4 2021
NVDANvidia Corp	$3.72M	1.08%	0.00%	+2.6%	Q4 2021
SMHMarket Vectors ETF Trust	$3.53M	1.03%	Not reported	+21.6%	Q3 2023
PULSPulse Electronics Corp	$3.34M	0.97%	0.38%	Not reported	Q3 2022
MSFTMicrosoft Corp	$3.11M	0.90%	0.00%	+0.6%	Q4 2021
FTGCSynergetics, Inc.	$2.64M	0.77%	Not reported	-15.8%	Q4 2021
AAPLApple Inc.	$2.61M	0.76%	0.00%	+1.3%	Q4 2021
PLTMGraniteShares Platinum Trust	$2.58M	0.75%	2.00%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.36M	0.69%	Not reported	Not reported	Q4 2021
TSLATesla, Inc.	$1.79M	0.52%	0.00%	-6.7%	Q4 2021
AMZNAmazon Com Inc	$1.7M	0.50%	0.00%	+3.3%	Q4 2021
FCXFreeport-Mcmoran Inc	$1.22M	0.35%	0.00%	0.0%	Q2 2025
REPXRiley Exploration Permian, Inc.	$1.19M	0.35%	0.20%	Not reported	Q3 2022
EPREpr Properties	$1.15M	0.34%	0.03%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$1.09M	0.32%	0.00%	Not reported	Q4 2021
PRAXPraxis Precision Medicines, Inc.	$768K	0.22%	0.07%	Not reported	Q3 2023
SLViShares Silver Trust	$723K	0.21%	0.00%	-20.0%	Q3 2024
AVGOBroadcom Inc.	$576K	0.17%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$544K	0.16%	Not reported	Not reported	Q1 2022
HCAHCA Healthcare, Inc.	$534K	0.16%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$496K	0.14%	0.00%	+2.1%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$495K	0.14%	Not reported	+63.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$472K	0.14%	Not reported	-0.2%	Q1 2022
GRMNGarmin Ltd	$465K	0.14%	0.00%	Not reported	Q3 2022
PEPPepsico Inc	$440K	0.13%	0.00%	+0.5%	Q4 2021
ETHAiShares Ethereum Trust ETF	$413K	0.12%	0.00%	New	Q3 2025
CNRCore Natural Resources, Inc.	$403K	0.12%	0.01%	New	Q3 2025
ARCCAres Capital Corp	$394K	0.11%	0.00%	+3.5%	Q1 2024
TAt&T Inc.	$389K	0.11%	0.00%	-3.2%	Q4 2024
XOMExxonMobil Holdings Corp	$387K	0.11%	0.00%	+0.7%	Q4 2021
WMTWalmart Inc.	$357K	0.10%	0.00%	+14.5%	Q1 2022
METAMeta Platforms, Inc.	$342K	0.10%	Not reported	+19.5%	Q1 2025
PGPROCTER & GAMBLE Co	$296K	0.09%	0.00%	-4.6%	Q4 2021
OXYOccidental Petroleum Corp	$282K	0.08%	0.00%	New	Q3 2025
SPMDSupermedia Inc.	$277K	0.08%	Not reported	Not reported	Q1 2022
AMATApplied Materials Inc	$277K	0.08%	0.00%	+0.2%	Q2 2024
UNPUnion Pacific Corp	$272K	0.08%	0.00%	Not reported	Q4 2021
BBarrick Mining Corp	$266K	0.08%	0.00%	New	Q3 2025
OKEOneok Inc	$266K	0.08%	0.00%	Not reported	Q3 2023
QTUMQuantum Group Inc	$261K	0.08%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$256K	0.07%	0.00%	New	Q3 2025
BPBP PLC	$237K	0.07%	Not reported	Not reported	Q4 2022
ETEnergy Transfer LP	$235K	0.07%	0.00%	+0.1%	Q1 2022
NFLXNetflix Inc	$234K	0.07%	0.00%	Not reported	Q2 2025
TRGPTarga Resources Corp.	$203K	0.06%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$201K	0.06%	0.00%	Not reported	Q4 2021

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