PCG Wealth Advisors, LLC
Long book
$395.5M
Q1 2026
Positions
164
Top-10 weight
32%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsPCG Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $395.5M US long book across 164 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP DIVIDEND VALUE, SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P MIDCAP QUAL ETF, CAP GROUP CORE BALANCED, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.2%
Q3 2024
-0.9%
Q4 2024
+2.0%
Q1 2025
+9.6%
Q2 2025
+14.6%
Q3 2025
+5.6%
Q4 2025
+1.8%
Q1 2026
+8.6%
Sector allocation
Technology 56%
Consumer discretionary 13%
Industrials 6%
Financials 5%
Utilities 5%
Healthcare 4%
Energy 4%
Consumer staples 2%
Long book by quarter
What does PCG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 25.9K | $4.5M | 1.1% | +29.2% |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 0.7% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 0.6% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.0M | 0.5% | +25.2% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.3% | -11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.3% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $769K | 0.2% | +22.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 164 | $395.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 152 | $353.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 147 | $343.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 89 | $195.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 133 | $286.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 126 | $270.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 122 | $259.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 119 | $229.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 112 | $210.3M | canonical | SEC ↗ |