PCA Investment Advisory Services Inc. — 13F Holdings & Portfolio
CIK 1977044 · latest 13F-HR filed 2026-07-27
PCA Investment Advisory Services Inc. manages $358.4M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.60%), IUSV (10.17%), DFAS (6.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 44, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CINCINNATI, OH 45206
$358.4M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-27
+4 / −2 / ↑44 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$18.5M +355.1%
- ISHARES TR$5.8M +13.4%
- ISHARES TR$3.6M +11.1%
- ISHARES TR$3.6M +22.9%
- VANGUARD INDEX FDS$2.9M +17.5%
Top Trims
- DIMENSIONAL ETF TRUST-$733.2K -49.1%
- SCHWAB STRATEGIC TR-$105.0K -11.6%
- KROGER CO-$78.2K -9.1%
- INNOVATOR ETFS TRUST-$41.7K -5.9%
New Positions
- VANGUARD WORLD FD$1.9M
- VANGUARD ADMIRAL FDS INC$877.1K
- FIDELITY COVINGTON TRUST$429.6K
- CLEVELAND-CLIFFS INC NEW$207.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $48.8M | 13.60% | 64,958 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $36.5M | 10.17% | 330,925 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $24.3M | 6.79% | 295,304 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $23.7M | 6.61% | 635,792 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $19.9M | 5.54% | 435,954 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $19.8M | 5.52% | 90,832 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $19.4M | 5.40% | 224,766 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $19.1M | 5.33% | 101,558 | SH |
| 9 | ISHARES TR | HEFA | 46434V803 | $15.1M | 4.23% | 322,766 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $14.0M | 3.92% | 181,819 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.1M | 3.11% | 276,896 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $8.3M | 2.32% | 28,754 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 1.60% | 180,875 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 1.56% | 15,641 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.49% | 14,267 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.34% | 23,996 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $4.3M | 1.21% | 14,336 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $4.2M | 1.16% | 12,099 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 1.16% | 11,205 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 1.13% | 16,945 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.12% | 11,374 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 1.08% | 26,314 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.7M | 1.04% | 46,088 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $3.7M | 1.02% | 24,515 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.97% | 43,214 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.4M | 0.94% | 47,235 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.8M | 0.79% | 68,684 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.8M | 0.79% | 76,573 | SH |
| 29 | CINCINNATI FINL CORP | CINF | 172062101 | $2.2M | 0.63% | 12,132 | SH |
| 30 | ISHARES TR | IMCG | 464288307 | $2.1M | 0.58% | 20,983 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 0.54% | 16,309 | SH |
| 32 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $1.8M | 0.50% | 34,338 | SH |
| 33 | ISHARES TR | USMV | 46429B697 | $1.7M | 0.47% | 17,626 | SH |
| 34 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.6M | 0.46% | 37,913 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.6M | 0.44% | 39,650 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.35% | 15,309 | SH |
| 37 | DBX ETF TR | DBEF | 233051200 | $1.3M | 0.35% | 23,038 | SH |
| 38 | ISHARES TR | IMCV | 464288406 | $1.3M | 0.35% | 13,755 | SH |
| 39 | WISDOMTREE TR | DTD | 97717W109 | $1.2M | 0.32% | 12,375 | SH |
| 40 | ISHARES TR | ICF | 464287564 | $1.2M | 0.32% | 17,018 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.32% | 12,970 | SH |
| 42 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $1.1M | 0.30% | 26,002 | SH |
| 43 | FIFTH THIRD BANCORP | FITB | 316773100 | $923.6K | 0.26% | 16,385 | SH |
| 44 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $877.1K | 0.24% | 10,617 | SH |
| 45 | COLUMBIA ETF TR I | RECS | 19761L706 | $840.3K | 0.23% | 19,415 | SH |
| 46 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $807.5K | 0.23% | 20,123 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $802.9K | 0.22% | 15,218 | SH |
| 48 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $792.4K | 0.22% | 13,461 | SH |
| 49 | KROGER CO | KR | 501044101 | $779.2K | 0.22% | 14,032 | SH |
| 50 | ISHARES TR | DGRO | 46434V621 | $767.6K | 0.21% | 10,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $358.4M | 59 | 0001977044-26-000004 |
| 2026-03-31 | 2026-05-11 | $299.7M | 57 | 0001977044-26-000002 |
| 2025-12-31 | 2026-02-10 | $286.0M | 55 | 0001977044-26-000001 |
| 2025-09-30 | 2025-11-06 | $270.3M | 53 | 0001977044-25-000006 |