PCA Investment Advisory Services

Latest statistics and disclosures from PCA Investment Advisory Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IUSV, DFAS, DFIC, FBND, and represent 42.71% of PCA Investment Advisory Services's stock portfolio.
  • Added to shares of these 10 stocks: DFIC (+$18M), VUG (+$16M), VO, FBND, VGT, HEFA, IUSV, VOOG, FELV, FENI.
  • Started 4 new stock positions in FELV, VOOG, CLF, VGT.
  • Reduced shares in these 10 stocks: DFAS, , DUSB, SCHM, IVV, VB, DFAE, SCHX, VTV, SCHD.
  • Sold out of its positions in EFAV, SCHX.
  • PCA Investment Advisory Services was a net buyer of stock by $41M.
  • PCA Investment Advisory Services has $358M in assets under management (AUM), dropping by 19.57%.
  • Central Index Key (CIK): 0001977044

Tip: Access up to 7 years of quarterly data

Positions held by PCA Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $49M 65k 750.55
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 10.2 $37M +3% 331k 110.15
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.8 $24M -7% 295k 82.34
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 6.6 $24M +333% 636k 37.26
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $20M +12% 436k 45.54
 View chart
Vanguard Index Fds Value Etf (VTV) 5.5 $20M 91k 217.93
 View chart
Vanguard Index Fds Growth Etf (VUG) 5.4 $19M +495% 225k 86.14
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $19M 102k 188.09
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 4.2 $15M +9% 323k 46.92
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $14M 182k 77.27
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $11M -2% 277k 40.21
 View chart
Apple (AAPL) 2.3 $8.3M 29k 289.36
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $5.7M -3% 181k 31.71
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.6M 16k 357.38
 View chart
Microsoft Corporation (MSFT) 1.5 $5.3M +3% 14k 373.02
 View chart
NVIDIA Corporation (NVDA) 1.3 $4.8M 24k 200.09
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M -8% 14k 303.12
 View chart
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.2M +4% 12k 343.91
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 11k 370.05
 View chart
Amazon (AMZN) 1.1 $4.0M +6% 17k 238.34
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.0M 11k 353.33
 View chart
Procter & Gamble Company (PG) 1.1 $3.9M -2% 26k 146.64
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $3.7M 46k 81.06
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.7M 25k 149.00
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.5M +283% 43k 80.57
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.4M 47k 71.25
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.8M +7% 69k 41.25
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.8M -17% 77k 36.87
 View chart
Cincinnati Financial Corporation (CINF) 0.6 $2.2M +10% 12k 185.14
 View chart
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $2.1M 21k 98.30
 View chart
Vanguard World Inf Tech Etf (VGT) 0.5 $1.9M NEW 16k 119.52
 View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $1.8M 34k 52.64
 View chart
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $1.7M 18k 96.46
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $1.6M 38k 43.06
 View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.4 $1.6M -6% 40k 39.54
 View chart
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M +8% 15k 82.84
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.3M +8% 23k 54.63
 View chart
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.3M 14k 91.38
 View chart
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $1.2M 12k 93.25
 View chart
Ishares Tr Select Us Reit (ICF) 0.3 $1.2M 17k 67.63
 View chart
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.1M 13k 87.88
 View chart
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $1.1M +19% 26k 41.91
 View chart
Fifth Third Ban (FITB) 0.3 $924k 16k 56.37
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $877k NEW 11k 82.62
 View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $840k 19k 43.28
 View chart
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $808k +77% 20k 40.13
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $803k -17% 15k 52.76
 View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $792k +8% 14k 58.87
 View chart
Kroger (KR) 0.2 $779k +18% 14k 55.53
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.2 $768k 10k 75.79
 View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $761k -49% 15k 50.78
 View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.2 $737k +79% 26k 28.38
 View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $661k -15% 12k 53.20
 View chart
First Tr Exchange-traded SHS (FDL) 0.2 $639k +2% 13k 48.66
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $510k 11k 46.05
 View chart
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $430k NEW 11k 40.09
 View chart
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $411k -4% 12k 34.27
 View chart
First Commonwealth Financial (FCF) 0.1 $245k 12k 20.33
 View chart
Cleveland-cliffs (CLF) 0.1 $207k NEW 22k 9.39
 View chart

Past Filings by PCA Investment Advisory Services

SEC 13F filings are viewable for PCA Investment Advisory Services going back to 2023