PCA Investment Advisory Services Inc. — 13F Holdings & Portfolio
CIK 1977044 · latest 13F-HR filed 2026-05-11
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.
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AUM
$299.7M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+5 / −3 / ↑19 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.8M +1068.9%
- DIMENSIONAL ETF TRUST$2.5M +12.4%
- VANGUARD INDEX FDS$1.9M +11.6%
- ISHARES TR$1.8M +16.9%
- ISHARES TR$1.8M +5.8%
Top Trims
- MICROSOFT CORP-$1.7M -25.0%
- APPLE INC-$632.5K -8.1%
- AMAZON COM INC-$394.7K -10.7%
- ISHARES TR-$360.8K -10.6%
- ALPHABET INC-$356.2K -7.4%
New Positions
- KROGER CO$857.4K
- FIDELITY COVINGTON TRUST$422.9K
- COHEN & STEERS ETF TRUST$379.6K
- SCHWAB STRATEGIC TR$281.9K
- FIRST COMWLTH FINL CORP PA$211.4K
Exited Positions
- ISHARES TR$1.7M
- SPDR SERIES TRUST$475.4K
- CLEVELAND-CLIFFS INC NEW$303.6K
All Holdings
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 | $43.0M | 14.35% | 65,656 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $32.8M | 10.95% | 320,867 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $22.6M | 7.56% | 318,367 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $18.0M | 6.02% | 91,881 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.7M | 5.89% | 386,458 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $16.5M | 5.50% | 37,714 | SH |
| 7 | ISHARES TR | IUSG | 464287671 | $15.5M | 5.19% | 100,231 | SH |
| 8 | ISHARES TR | HEFA | 46434V803 | $12.6M | 4.20% | 295,941 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $12.4M | 4.13% | 182,907 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.6M | 3.22% | 284,747 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $7.2M | 2.41% | 28,441 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 1.91% | 187,017 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.2M | 1.74% | 146,499 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.71% | 13,806 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.48% | 15,471 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.40% | 24,121 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $4.1M | 1.37% | 15,671 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 1.31% | 27,113 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 1.22% | 11,420 | SH |
| 20 | VANGUARD INDEX FDS | VV | 922908637 | $3.5M | 1.16% | 11,586 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.10% | 15,844 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.08% | 11,335 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $3.2M | 1.08% | 11,280 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.1M | 1.05% | 46,046 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $3.0M | 1.01% | 24,283 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 1.00% | 46,670 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.9M | 0.95% | 92,279 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.5M | 0.83% | 63,746 | SH |
| 29 | CINCINNATI FINL CORP | CINF | 172062101 | $1.7M | 0.58% | 10,993 | SH |
| 30 | ISHARES TR | IMCG | 464288307 | $1.7M | 0.55% | 21,095 | SH |
| 31 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $1.6M | 0.55% | 34,473 | SH |
| 32 | ISHARES TR | USMV | 46429B697 | $1.6M | 0.54% | 17,456 | SH |
| 33 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.5M | 0.51% | 38,157 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.5M | 0.50% | 42,299 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $1.5M | 0.50% | 29,458 | SH |
| 36 | ISHARES TR | IMCV | 464288406 | $1.2M | 0.39% | 13,852 | SH |
| 37 | ISHARES TR | EFAV | 46429B689 | $1.1M | 0.37% | 12,208 | SH |
| 38 | WISDOMTREE TR | DTD | 97717W109 | $1.1M | 0.35% | 12,316 | SH |
| 39 | ISHARES TR | ICF | 464287564 | $1.1M | 0.35% | 16,982 | SH |
| 40 | DBX ETF TR | DBEF | 233051200 | $1.0M | 0.35% | 21,168 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $985.5K | 0.33% | 14,130 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $974.6K | 0.33% | 12,733 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $907.9K | 0.30% | 18,556 | SH |
| 44 | KROGER CO | KR | 501044101 | $857.4K | 0.29% | 11,849 | SH |
| 45 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $789.6K | 0.26% | 21,770 | SH |
| 46 | FIFTH THIRD BANCORP | FITB | 316773100 | $759.9K | 0.25% | 16,355 | SH |
| 47 | COLUMBIA ETF TR I | RECS | 19761L706 | $749.0K | 0.25% | 19,215 | SH |
| 48 | ISHARES TR | DGRO | 46434V621 | $709.9K | 0.24% | 10,115 | SH |
| 49 | INNOVATOR ETFS TRUST | BDEC | 45782C557 | $702.2K | 0.23% | 14,628 | SH |
| 50 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $660.8K | 0.22% | 12,391 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |