Q2 2026 13F · SEC CIK 1855713

WCG Wealth Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 555
Top holdings a year, 3 yrs: +15.3%
Assets under management: $6.3B

WCG Wealth Advisors LLC is a wealth manager that reported 555 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Pimco Multisector Bond Active Exchange-T (PYLD, 3.4%), Nvidia Corporation Com (NVDA, 2.8%), Spdr Series Trust (SPLG, 2.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

WCG Wealth Advisors LLC holdings largest 50 of 555 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WCG Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PYLDPimco Multisector Bond Active Exchange-T	3.4%	2.5%	5,410,406	+59.1%	$143.5M
NVDANvidia Corporation Com	2.8%	2.7%	583,422	+4.5%	$116.7M
SPLGSpdr Series Trust	2.2%	2.5%	1,069,193	-7.8%	$94.0M
AAPLApple Inc	2.1%	2.3%	310,820	-2.0%	$89.9M
CRTCDbx ETF Tr	1.8%	1.7%	1,926,232	+10.6%	$75.1M
RODMLattice Strategies Tr	1.7%	1.9%	1,773,405	+2.3%	$71.7M
MUNIInter Mun Bd Act	1.7%	1.4%	1,359,631	+41.2%	$71.5M
IVVIshares Core S&p 500 ETF	1.7%	0.9%	95,110	+93.0%	$71.2M
AMZNAmazon Com Inc Com	1.7%	1.7%	298,497	+2.3%	$71.1M
GOOGLAlphabet Inc	1.4%	1.4%	167,248	-3.8%	$59.8M
AVUSAvantis U.s. Equity ETF	1.3%	1.3%	433,975	+0.6%	$55.6M
SNPEDbx ETF Tr	1.3%	1.6%	792,172	-17.3%	$54.5M
TMBThornburg ETF Tr	1.3%	1.2%	2,136,587	+22.9%	$54.2M
SPEMState Street Spdr Portfolio Emerging Mar	1.3%	1.3%	1,032,371	+1.3%	$53.5M
MSFTMicrosoft Corp	1.2%	1.4%	139,746	+3.5%	$52.1M
MFSBMfs Active Exchange Traded F	1.2%	1.2%	2,067,534	+22.2%	$51.5M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	96,942	-0.3%	$48.5M
SLYGSpdr Series Trust	1.1%	1.2%	403,762	-6.9%	$48.1M
HYMBSpdr Series Trust	1.1%	1.1%	1,833,609	+11.4%	$46.6M
AGGHSimplify Exchange Traded Fun	1.1%	1.1%	2,289,171	+22.6%	$46.2M
PWRDTcw Transform ETF Trust	1.0%	1.0%	339,471	-6.7%	$41.7M
SLYVSpdr Series Trust	1.0%	1.0%	367,902	-3.3%	$40.1M
SPYSpdr S&p 500 ETF Tr	0.9%	—	50,207	—	$37.5M
HDEFDbx ETF Tr	0.9%	1.2%	1,136,736	-14.8%	$36.5M
MUMicron Technology Inc	0.9%	—	31,396	—	$36.2M
IDHQInvesco Exch Traded Fd Tr II	0.9%	0.9%	827,604	-4.1%	$36.2M
PRFZInvesco Exchange Traded Fd T	0.8%	0.8%	634,759	-0.9%	$35.4M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	283,345	+310.9%	$35.2M
PRFInvesco Exchange Traded Fd T	0.8%	—	622,011	—	$33.6M
VVisa Inc Com Cl A	0.8%	0.8%	96,608	-3.5%	$33.1M
METAMeta Platforms Inc Class A	0.8%	0.9%	57,689	+0.4%	$32.5M
AVDEAvantis International Equity ETF	0.7%	0.8%	353,800	+4.3%	$31.6M
MDYGSpdr Series Trust	0.7%	0.8%	279,491	-8.5%	$31.3M
XLKState Street Technology Select Sector Sp	0.7%	0.7%	160,873	-14.6%	$30.6M
BILSPDR Brcy1-3 Ser	0.7%	0.9%	308,669	-15.7%	$28.3M
AVGOBroadcom Inc	0.7%	—	74,686	—	$28.2M
TSLATesla Inc Com	0.7%	0.7%	66,884	-2.5%	$28.1M
SNDKSandisk Corp	0.7%	—	12,324	—	$28.0M
JPMJpmorgan Chase & Co	0.7%	0.7%	84,933	+1.2%	$27.8M
TOTLSsga Active ETF Tr	0.6%	0.8%	669,685	-2.2%	$26.4M
TSMTaiwan Semiconductor Manufac	0.6%	—	55,169	—	$26.3M
JPSTJ P Morgan Exchange Traded Fd	0.6%	0.6%	518,316	+14.8%	$26.2M
XLISelect Sector Spdr Tr	0.6%	0.6%	136,380	+0.2%	$25.3M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	260,666	+1.4%	$25.2M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	252,989	+1.1%	$24.4M
MDYVSpdr Series Trust	0.6%	0.6%	251,674	+1.2%	$23.9M
AVUVAvantis US Small Cap Value ETF	0.6%	0.6%	190,859	+1.3%	$23.8M
AMATApplied Matls Inc	0.6%	—	32,744	—	$23.7M
XLFSelect Sector Spdr Tr	0.6%	0.6%	440,836	+3.2%	$23.6M
DUHPDimensional ETF Trust	0.6%	0.6%	564,443	+2.9%	$23.6M

What WCG Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.2B	555
Q1 2026	$3.6B	519
Q4 2025	$3.6B	503
Q3 2025	$1.6B	331
Q2 2025	$1.5B	327
Q1 2025	$1.3B	284
Q4 2024	$1.5B	293
Q3 2024	$1.5B	307
Q2 2024	$1.4B	275
Q1 2024	$1.2B	255
Q4 2023	$1.4B	293
Q3 2023	$1.4B	280

Questions about WCG Wealth Advisors LLC's portfolio

What stocks does WCG Wealth Advisors LLC own?

WCG Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 555 positions worth $4.2B. The largest are Pimco Multisector Bond Active Exchange-T (PYLD) at 3.4%, Nvidia Corporation Com (NVDA) at 2.8%, Spdr Series Trust (SPLG) at 2.2%, Apple Inc (AAPL) at 2.1% and Dbx ETF Tr (CRTC) at 1.8%.

What did WCG Wealth Advisors LLC buy last quarter?

In Q2 2026, WCG Wealth Advisors LLC added Ishares Russell 1000 Growth ETF (IWF) (+310.9% shares), Ishares Core S&p 500 ETF (IVV) (+93.0% shares) and Pimco Multisector Bond Active Exchange-T (PYLD) (+59.1% shares), compared with its Q1 2026 filing.

What did WCG Wealth Advisors LLC sell last quarter?

In Q2 2026, WCG Wealth Advisors LLC cut from its top 50 J P Morgan Exchange Traded F (JAVA), cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Spdr (XLU), cut from its top 50 Netflix Inc Total (NFLX), Dbx ETF Tr (SNPE) (-17.3% shares), SPDR Brcy1-3 Ser (BIL) (-15.7% shares) and Dbx ETF Tr (HDEF) (-14.8% shares), compared with its Q1 2026 filing.

How has WCG Wealth Advisors LLC's portfolio performed?

A portfolio copying WCG Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +12.4% a year against +19.3%.

When is WCG Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WCG Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WCG Wealth Advisors LLC manage?

WCG Wealth Advisors LLC reported $6.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.