PCG Wealth Advisors, LLC reported 49 positions worth $46.20M for the quarter ended Jun 30, 2026, up 3.4% on the prior quarter. It opened 12 new positions, added to 18, trimmed 12 and exited 7. Its largest holding is Spdr Gold Trust at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +631 | – | $366.55K | 0.793% |
| ABTC American Bitcoin Corp. | +35.8K | +78.2% | $365.29K | 1.8% |
| ISRG Intuitive Surgical Inc | +886 | – | $352.35K | 0.763% |
| CHRW C. H. Robinson Worldwide, Inc. | +1,518 | – | $285.90K | 0.619% |
| CAT Caterpillar Inc | +240 | – | $255.60K | 0.553% |
| MU Micron Technology Inc | +219 | – | $252.79K | 0.547% |
| GEV GE Vernova Inc. | +212 | – | $249.07K | 0.539% |
| BA Boeing Co | +989 | – | $214.19K | 0.464% |
| GE General Electric Co | +573 | – | $214.15K | 0.464% |
| ECHO EchoStar CORP | +2,092 | – | $212.34K | 0.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUT Hut 8 Corp. | -6,567 | -100.0% | $308.06K | Exited |
| OUNZ VanEck Merk Gold ETF | -5,546 | -100.0% | $249.85K | Exited |
| SLB Slb Limited | -4,601 | -100.0% | $236.44K | Exited |
| CVX Chevron Corp | -1,096 | -100.0% | $226.74K | Exited |
| APLD Applied Digital Corp. | -9,200 | -100.0% | $218.41K | Exited |
| EPD Enterprise Products Partners L.P. | -5,480 | -100.0% | $207.36K | Exited |
| NFLX Netflix Inc | -2,150 | -100.0% | $206.72K | Exited |
| AMZN Amazon Com Inc | -606 | -6.4% | $144.43K | 4.56% |
| ET Energy Transfer LP | -5,805 | -28.9% | $110.99K | 0.59% |
| IBIT iShares Bitcoin Trust ETF | -1,779 | -15.8% | $59.22K | 0.683% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +631 | $366.55K | 0.793% |
| ISRG Intuitive Surgical Inc | +886 | $352.35K | 0.763% |
| CHRW C. H. Robinson Worldwide, Inc. | +1,518 | $285.90K | 0.619% |
| CAT Caterpillar Inc | +240 | $255.60K | 0.553% |
| MU Micron Technology Inc | +219 | $252.79K | 0.547% |
| GEV GE Vernova Inc. | +212 | $249.07K | 0.539% |
| BA Boeing Co | +989 | $214.19K | 0.464% |
| GE General Electric Co | +573 | $214.15K | 0.464% |
| ECHO EchoStar CORP | +2,092 | $212.34K | 0.46% |
| BAX Baxter International Inc | +9,955 | $212.24K | 0.459% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUT Hut 8 Corp. | -6,567 | $308.06K | 0.69% |
| OUNZ VanEck Merk Gold ETF | -5,546 | $249.85K | 0.559% |
| SLB Slb Limited | -4,601 | $236.44K | 0.529% |
| CVX Chevron Corp | -1,096 | $226.74K | 0.508% |
| APLD Applied Digital Corp. | -9,200 | $218.41K | 0.489% |
| EPD Enterprise Products Partners L.P. | -5,480 | $207.36K | 0.464% |
| NFLX Netflix Inc | -2,150 | $206.72K | 0.463% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 24.8K | $9.14M | 19.78% | +545 | +2.2% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 26.3K | $5.25M | 11.37% | +324 | +1.2% | Added | 0% |
| 3 | SLV iShares Silver Trust | Others | 63.3K | $3.39M | 7.33% | +3,116 | +5.2% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 10.5K | $3.05M | 6.6% | +171 | +1.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,083 | $2.27M | 4.91% | -57 | -0.9% | Reduced | 0% |
| 6 | PLTM GraniteShares Platinum Trust | Others | 146.0K | $2.18M | 4.72% | -2,974 | -2.0% | Reduced | 1.34% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,831 | $2.10M | 4.56% | -606 | -6.4% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,855 | $1.62M | 3.51% | +415 | +12.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,486 | $1.60M | 3.47% | +59 | +1.3% | Added | 0% |
| 10 | EPR Epr Properties | Real Estate | 26.6K | $1.54M | 3.34% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | AMAT Applied Materials Inc | Technology | 1,379 | $996.70K | 2.16% | -11 | -0.8% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,580 | $911.72K | 1.97% | -102 | -3.8% | Reduced | 0% |
| 13 | ABTC American Bitcoin Corp. | Technology | 81.5K | $832.55K | 1.8% | +35.8K | +78.2% | Added | 0.11% |
| 14 | AVGO Broadcom Inc. | Technology | 2,060 | $778.31K | 1.68% | +10 | +0.5% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 530 | $495.88K | 1.07% | -9 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at PCG Wealth Advisors.
As of its Q2 2026 13F filing, PCG Wealth Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 19.8%, Nvidia Corp (NVDA) at 11.4%, iShares Silver Trust (SLV) at 7.3%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
PCG Wealth Advisors, LLC reported a 13F portfolio worth $46.20M across 49 positions for Q2 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($366.55K), American Bitcoin Corp. ($365.29K), Intuitive Surgical Inc ($352.35K). It opened 12 new positions.
Its largest sales by value were Hut 8 Corp. ($308.06K), VanEck Merk Gold ETF ($249.85K), Slb Limited ($236.44K). It exited 7 positions entirely.
From the Form 13F-HR reports PCG Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.