WCG Wealth Advisors LLC reported 229 positions worth $1.54B for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 37 new positions, added to 111, trimmed 76 and exited 16. Its largest holding is Nvidia Corp at 7.6% 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 |
|---|---|---|---|---|
| SNDK Sandisk Corp | +12.3K | – | $28.02M | 1.82% |
| BKNG Booking Holdings Inc. | +96.0K | – | $17.11M | 1.11% |
| LLY ELI LILLY & Co | +10.5K | – | $12.54M | 0.813% |
| ELV Elevance Health, Inc. | +22.7K | – | $8.79M | 0.57% |
| AVGO Broadcom Inc. | +20.5K | +37.8% | $7.75M | 1.83% |
| ABNB Airbnb, Inc. | +40.0K | +124.5% | $5.72M | 0.669% |
| SPCX Space Exploration Technologies Corp | +32.2K | – | $5.51M | 0.357% |
| NVDA Nvidia Corp | +24.9K | +4.5% | $4.98M | 7.57% |
| CRWV CoreWeave, Inc. | +48.7K | – | $4.84M | 0.314% |
| CMCSA Comcast Corp | +196.0K | +268.7% | $4.81M | 0.428% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -10.9K | -25.0% | $7.90M | 1.54% |
| CRWD CrowdStrike Holdings, Inc. | -33.2K | -27.9% | $6.33M | 1.06% |
| INTC Intel Corp | -44.4K | -34.6% | $6.20M | 0.761% |
| BABA Alibaba Group Holding Ltd | -45.9K | -100.0% | $5.76M | Exited |
| RKT Rocket Companies, Inc. | -356.9K | -100.0% | $5.09M | Exited |
| AZN Astrazeneca Plc | -25.8K | -100.0% | $5.08M | Exited |
| SBUX Starbucks Corp | -45.5K | -64.8% | $4.64M | 0.163% |
| HBAN Huntington Bancshares Inc | -296.6K | -100.0% | $4.64M | Exited |
| SNY Sanofi | -91.0K | -88.4% | $3.88M | 0.033% |
| GOOGL Alphabet Inc. | -6,611 | -3.8% | $2.36M | 3.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +12.3K | $28.02M | 1.82% |
| BKNG Booking Holdings Inc. | +96.0K | $17.11M | 1.11% |
| LLY ELI LILLY & Co | +10.5K | $12.54M | 0.813% |
| ELV Elevance Health, Inc. | +22.7K | $8.79M | 0.57% |
| SPCX Space Exploration Technologies Corp | +32.2K | $5.51M | 0.357% |
| CRWV CoreWeave, Inc. | +48.7K | $4.84M | 0.314% |
| UNH Unitedhealth Group Inc | +10.5K | $4.35M | 0.282% |
| SPGI S&P Global Inc. | +10.5K | $4.28M | 0.278% |
| AJG Arthur J. Gallagher & Co. | +16.9K | $3.89M | 0.252% |
| SYK Stryker Corp | +11.5K | $3.61M | 0.234% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -45.9K | $5.76M | 0.464% |
| RKT Rocket Companies, Inc. | -356.9K | $5.09M | 0.41% |
| AZN Astrazeneca Plc | -25.8K | $5.08M | 0.409% |
| HBAN Huntington Bancshares Inc | -296.6K | $4.64M | 0.374% |
| NOW ServiceNow, Inc. | -17.7K | $1.85M | 0.149% |
| RBLX Roblox Corp | -22.9K | $1.29M | 0.104% |
| C Citigroup Inc | -11.2K | $1.27M | 0.102% |
| EBAY Ebay Inc | -12.2K | $1.11M | 0.09% |
| HLN Haleon plc | -104.7K | $1.05M | 0.084% |
| GIL Gildan Activewear Inc. | -12.9K | $719.15K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 583.4K | $116.74M | 7.57% | +24.9K | +4.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 310.8K | $89.94M | 5.83% | -6,470 | -2.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 298.5K | $71.14M | 4.61% | +6,851 | +2.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 167.2K | $59.77M | 3.88% | -6,611 | -3.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 139.7K | $52.13M | 3.38% | +4,766 | +3.5% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 96.9K | $48.51M | 3.15% | -311 | -0.3% | Reduced | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 31.4K | $36.24M | 2.35% | +3,358 | +12.0% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 96.6K | $33.15M | 2.15% | -3,463 | -3.5% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 57.7K | $32.50M | 2.11% | +241 | +0.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 74.7K | $28.21M | 1.83% | +20.5K | +37.8% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 66.9K | $28.13M | 1.82% | -1,739 | -2.5% | Reduced | 0% |
| 12 | SNDK Sandisk Corp | Technology | 12.3K | $28.02M | 1.82% | +12.3K | – | New | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 84.9K | $27.80M | 1.8% | +999 | +1.2% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 55.2K | $26.35M | 1.71% | +389 | +0.7% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 32.7K | $23.67M | 1.54% | -10.9K | -25.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WCG Wealth Advisors.
As of its Q2 2026 13F filing, WCG Wealth Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 5.8%, Amazon Com Inc (AMZN) at 4.6%, Alphabet Inc. (GOOGL) at 3.9%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
WCG Wealth Advisors LLC reported a 13F portfolio worth $1.54B across 229 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($28.02M), Booking Holdings Inc. ($17.11M), ELI LILLY & Co ($12.54M). It opened 37 new positions.
Its largest sales by value were Applied Materials Inc ($7.90M), CrowdStrike Holdings, Inc. ($6.33M), Intel Corp ($6.20M). It exited 16 positions entirely.
From the Form 13F-HR reports WCG 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.