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WCG Wealth Advisors LLC

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13F filer, CIK 1855713, LAS VEGAS, NV

WCG Wealth Advisors LLC reported $3,574,113,779 across 519 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 19.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855713-26-000004

Period
2026-03-31
Reported value
$3.57B
Holdings
519
Top 10 weight
19.69%
New
52
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMBnew+1,738,123$44.3M
MFSBnew+1,691,285$42.1M
AGGHnew+1,867,814$38M
FBTnew+74,342$14.9M
CLIPnew+145,651$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HTRBreduced-1,478,960-$49.9M
SPYreduced-50,016-$32.5M
IEIreduced-252,718-$30M
FXUreduced-339,393-$16.8M
IVVreduced-20,271-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001855713-26-000004, largest first. % of portfolio is the value over $3,574,113,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,296 shares; 2026Q1: 39,467 shares 39,467$326K0.01%+7,171Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,042 shares; 2026Q1: 26,483 shares 26,483$323K0.01%+2,441Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,016 shares 12,016$308K0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,545 shares 10,545$304K0.01%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,515 shares; 2025Q3: 22,425 shares; 2025Q4: 14,712 shares; 2026Q1: 12,797 shares 12,797$294K0.01%-1,915Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,536 shares; 2025Q4: 11,378 shares; 2026Q1: 10,838 shares 10,838$279K0.01%-540Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,859 shares; 2026Q1: 16,380 shares 16,380$269K0.01%+2,521Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$263K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,261 shares; 2026Q1: 12,254 shares 12,254$254K0.01%-7Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,562 shares; 2026Q1: 29,670 shares 29,670$250K0.01%-892Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,129 shares; 2026Q1: 19,595 shares 19,595$245K0.01%-14,534Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,022 shares 14,022$243K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,737 shares 10,737$236K0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,172 shares 11,172$233K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,342 shares; 2025Q3: 38,121 shares; 2025Q4: 22,086 shares; 2026Q1: 21,001 shares 21,001$228K0.01%-1,085Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,992 shares; 2026Q1: 15,142 shares 15,142$228K0.01%+150Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,327 shares 12,327$215K0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,920 shares; 2025Q1: 10,477 shares; 2025Q2: 10,608 shares; 2025Q3: not reported; 2025Q4: 10,822 shares; 2026Q1: 10,333 shares 10,333$210K0.01%-489Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 12,931 shares; 2025Q1: 12,030 shares; 2025Q2: 12,002 shares; 2025Q3: 11,049 shares; 2025Q4: 11,216 shares; 2026Q1: 10,623 shares 10,623$208K0.01%-593Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST220,051$7.49Mshares
SESEA LTD53,058$6.77Mshares
VEEVVEEVA SYS INC26,442$5.9Mshares
TOSTTOAST INC165,435$5.87Mshares
ITWILLINOIS TOOL WKS INC14,959$3.68Mshares
AZNASTRAZENECA PLC-SPONS ADR35,883$3.3Mshares
CDNSCADENCE DESIGN SYSTEM INC10,450$3.27Mshares
IHIISHARES TR36,902$2.29Mshares
XLVSELECT SECTOR SPDR TR10,682$1.65Mshares
BSXBOSTON SCIENTIFIC CORP14,402$1.37Mshares
ONEQFIDELITY COMWLTH TR12,620$1.15Mshares
IETCISHARES U S ETF TR11,105$1.13Mshares
SIISPROTT INC10,100$989Kshares
IHAKISHARES TR19,462$937Kshares
BLOKAMPLIFY ETF TR13,716$780Kshares
AKREPROFESIONALLY MANAGED PORTFO11,214$735Kshares
ZROZPIMCO ETF TR10,733$690Kshares
FISFIDELITY NATL INFORMATION SV10,062$669Kshares
CPNGCOUPANG INC28,047$662Kshares
JQUAJ P MORGAN EXCHANGE TRADED F10,080$637Kshares
PYPLPAYPAL HLDGS INC10,585$618Kshares
XVVISHARES TR10,024$528Kshares
PDXPIMCO DYNAMIC INCOME STRATEG23,981$450Kshares
SPTISPDR SERIES TRUST15,452$446Kshares
TEVATEVA PHARMACEUTICAL INDS LTD12,342$385Kshares
FCLDFIDELITY COVINGTON TRUST12,204$363Kshares
UCONFIRST TR EXCHNG TRADED FD VI14,029$353Kshares
SMCISUPER MICRO COMPUTER INC11,841$347Kshares
MICCMAGNUM ICE CREAM CO NV18,840$299Kshares
SPMBSPDR SERIES TRUST13,237$297Kshares
ARKXARK ETF TR10,070$292Kshares
ACHRARCHER AVIATION INC33,459$252Kshares
RXRXRECURSION PHARMACEUTICALS IN60,465$247Kshares
PAGPPLAINS GP HLDGS L P12,653$242Kshares
OSCROSCAR HEALTH INC16,488$237Kshares
BITQBITWISE FUNDS TRUST11,118$222Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001855713-26-000004 base2026-05-12acceptance time not in the bulk data set