PCG Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$2.58M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$2.19M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.1M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$1.78M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$1.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.14% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Staples | 0.45% |
Similar funds
PCG Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.
- PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
- PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
- PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
- PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
- PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
- PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
- PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.
Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.