# PCA Investment Advisory Services Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977044. Source: https://holderbook.com/funds/1977044-pca-investment-advisory-services-inc/

- Reported value: $358.4M
- Positions: 59
- Weight of the ten largest: 67.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.8M | 64,958 | 13.6% | 14 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $36.5M | 330,925 | 10.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $24.3M | 295,304 | 6.8% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $23.7M | 635,792 | 6.6% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $19.9M | 435,954 | 5.5% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.8M | 90,832 | 5.5% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.4M | 224,766 | 5.4% | 14 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $19.1M | 101,558 | 5.3% | 14 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $15.1M | 322,766 | 4.2% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.0M | 181,819 | 3.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $11.1M | 276,896 | 3.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,754 | 2.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.7M | 180,875 | 1.6% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,641 | 1.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,267 | 1.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 23,996 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,336 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.2M | 12,099 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,205 | 1.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,945 | 1.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,374 | 1.1% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 26,314 | 1.1% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.7M | 46,088 | 1.0% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.7M | 24,515 | 1.0% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 43,214 | 1.0% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,235 | 0.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.8M | 68,684 | 0.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.8M | 76,573 | 0.8% | 14 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.2M | 12,132 | 0.6% | 14 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.1M | 20,983 | 0.6% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 16,309 | 0.5% | 1 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $1.8M | 34,338 | 0.5% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.7M | 17,626 | 0.5% | 14 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.6M | 37,913 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.6M | 39,650 | 0.4% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,309 | 0.4% | 14 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.3M | 23,038 | 0.4% | 14 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $1.3M | 13,755 | 0.4% | 14 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $1.2M | 12,375 | 0.3% | 14 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.2M | 17,018 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,970 | 0.3% | 14 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $1.1M | 26,002 | 0.3% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $923.6K | 16,385 | 0.3% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $877.1K | 10,617 | 0.2% | 1 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $840.3K | 19,415 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $807.5K | 20,123 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $802.9K | 15,218 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $792.4K | 13,461 | 0.2% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $779.2K | 14,032 | 0.2% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $767.6K | 10,128 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $760.6K | 14,979 | 0.2% | 6 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $737.2K | 25,975 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $660.5K | 12,414 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $638.5K | 13,121 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $509.6K | 11,067 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $429.6K | 10,715 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $411.2K | 12,000 | 0.1% | 7 |
| FIRST COMWLTH FINL CORP PA | [FCF](https://holderbook.com/stocks/FCF/) | $244.5K | 12,025 | 0.1% | 2 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $207.0K | 22,045 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $358.4M | 59 |
| Q1 2026 | $299.7M | 57 |
| Q4 2025 | $286.0M | 55 |
| Q3 2025 | $270.3M | 53 |
| Q2 2025 | $237.3M | 50 |
| Q1 2025 | $189.1M | 47 |
| Q4 2024 | $216.0M | 145 |
| Q3 2024 | $212.3M | 156 |
| Q2 2024 | $190.9M | 139 |
| Q1 2024 | $177.9M | 135 |
| Q4 2023 | $151.4M | 120 |
| Q3 2023 | $140.3M | 111 |