Institutional Fund
Pcg Wealth Advisors, LLC
Overland Park, KSCIK 19053935 filings on record
Portfolio Value
$395.47M
Q1 2026
Holdings
164
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+11.9%
from $353.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value7.0%
- Spdr S&P 500 ETF Tr5.0%
- Invesco Exchange Traded Fd T3.7%
- Capital Group Core Balanced3.0%
- Spdr Gold Tr2.6%
- Fidelity Covington Trust2.5%
- Other76.2%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 647.4K | $27.54M | 7.0% | +508.9K | Added |
| 2 | Spdr S&P 500 ETF Tr | 30.3K | $19.69M | 5.0% | +1.4K | Added |
| 3 | Invesco Exchange Traded Fd T | 140.9K | $14.57M | 3.7% | +82.8K | Added |
| 4 | Capital Group Core Balanced | 347.0K | $11.94M | 3.0% | +121.0K | Added |
| 5 | Spdr Gold Tr | 24.3K | $10.44M | 2.6% | −4.2K | Reduced |
| 6 | Fidelity Covington Trust | 181.9K | $10.05M | 2.5% | +172.5K | Added |
| 7 | Vaneck ETF Trust | 68.6K | $9.14M | 2.3% | +7.8K | Added |
| 8 | American Centy ETF Tr | 102.4K | $8.69M | 2.2% | +42.3K | Added |
| 9 | American Centy ETF Tr | 100.7K | $8.12M | 2.1% | −6.2K | Reduced |
| 10 | Spdr Series Trust | 101.7K | $7.78M | 2.0% | −72.3K | Reduced |
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