PCG Wealth Advisors, LLC

CIK 0001905393 · Q2 2026

13F Equity AUM

$448.2M

+13.3% QoQ

Positions

180

+16 QoQ

AUM Rank

#5,265

Top 42%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,938 · Top 35%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 22.0%Top 10: 32.2%Top 20: 47.9%

CGDV7.5%

SPY5.4%

CGBL3.4%

XMHQ3.2%

FDVV2.5%

AVDE2.2%

AVLV2.0%

GQ92.0%

SMH2.0%

QQQM1.9%

Others (170)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.3%

Technology3.1%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 180Median: 0.24%Avg: 0.56%

0–0.5%

117(18.4%)

0.5–1%

34(23.5%)

1–3%

25(38.5%)

3–5%

2(6.6%)

5%+

2(12.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 180vs 20 funds

0%Low

180

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased82Decreased55Exited11

New Positions

ARKK0.3%

+18K

PVAL0.2%

+19K

VNLA0.1%

+12K

AIQ0.1%

+8K

BKDV0.1%

+13K

AGIX0.1%

+8K

AMD0.1%

+631

ISRG0.1%

+886

XSD0.1%

+482

FTQI0.1%

+14K

Increased

ABTC0.2%

+536K(+78%)

RAAX0.9%

+62K(+167%)

CGBL3.4%

+55K(+16%)

CGUS0.6%

+36K(+150%)

CGDV7.5%

+35K(+5%)

GDX1.3%

+32K(+74%)

SIL1.1%

+24K(+62%)

FENI1.0%

+24K(+28%)

SPYG1.0%

+18K(+95%)

FXH0.7%

+12K(+89%)

Decreased

FCG0.6%

-57,974(-36%)

XLE0.2%

-22,114(-60%)

QGRO0.5%

-15,643(-46%)

XMHQ3.2%

-14,082(-10%)

TOUS0.6%

-9,083(-11%)

SPYM1.8%

-8,419(-8%)

SDVY0.7%

-7,882(-9%)

CLOI0.2%

-7,522(-30%)

BUFR1.8%

-7,371(-3%)

FDL0.8%

-7,274(-9%)

Exited

-31,362

-7,353

-6,567

-14,702

-5,546

-4,601

-1,096

-9,200

-2,881

-2,150

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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