PCA Investment Advisory Services Inc.
CIK 1977044 · View on SEC EDGAR ↗
- Portfolio value
- $358.4M
- Positions
- 59
- As of
- June 30, 2026
#4,659 of 9,443 by 13F value · top 49.3%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 67.12%
- Top 25 holdings weight
- 88.42%
- Positions above 1%
- 24
- Effective number of positions
- 17.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.14% Est. buys $47,831,365 · sells $7,038,102
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.3% still held
- New positions
- 4
- Increased
- 33
- Decreased
- 20
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Communication Services
2.7%
Retail
1.3%
Consumer products
1.1%
Financials
1.0%
Materials
0.1%
Other/Unmapped
88.7%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48,754,145 | 13.60% | 64,958 | $5,758,712 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $36,451,406 | 10.17% | 330,925 | $3,642,745 | Up ×6 | ||
| DFAS | $24,315,320 | 6.79% | 295,304 | $1,669,896 | Down ×1 | ||
| DFIC | $23,689,620 | 6.61% | 635,792 | $18,484,498 | Up ×2 | ||
| FBND | $19,854,710 | 5.54% | 435,954 | $2,201,314 | Up ×4 | ||
| VTV | $19,795,021 | 5.52% | 90,832 | $1,767,971 | Down ×1 | ||
| VUG | $19,361,325 | 5.40% | 224,766 | $2,888,059 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $19,102,070 | 5.33% | 101,558 | $3,555,185 | Up ×2 | ||
| HEFA | $15,145,787 | 4.23% | 322,766 | $2,569,780 | Up ×6 | ||
| IJH | $14,049,352 | 3.92% | 181,819 | $1,668,376 | Down ×1 | ||
| DFAE | $11,133,976 | 3.11% | 276,896 | $1,492,427 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,320,277 | 2.32% | 28,754 | $1,102,362 | Up ×1 | ||
| SCHD | $5,735,560 | 1.60% | 180,875 | $-2,108 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,589,735 | 1.56% | 15,641 | $1,140,760 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,321,923 | 1.49% | 14,267 | $211,370 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,801,359 | 1.34% | 23,996 | $594,578 | Down ×1 | ||
| VB | $4,345,599 | 1.21% | 14,336 | $241,121 | Down ×1 | ||
| VV | $4,160,918 | 1.16% | 12,099 | $698,355 | Up ×1 | ||
| VTI | $4,146,371 | 1.16% | 11,205 | $482,865 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,038,671 | 1.13% | 16,945 | $738,841 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,018,752 | 1.12% | 11,374 | $767,289 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,858,616 | 1.08% | 26,314 | $-57,556 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,735,885 | 1.04% | 46,088 | $591,835 | Up ×2 | ||
| IJR | $3,652,777 | 1.02% | 24,515 | $617,239 | Up ×1 | ||
| VO | $3,481,747 | 0.97% | 43,214 | $242,392 | Up ×3 | ||
| VEA | $3,365,483 | 0.94% | 47,235 | $374,855 | Up ×6 | ||
| DFAI | $2,833,226 | 0.79% | 68,684 | $349,687 | Up ×6 | ||
| SCHM | $2,823,241 | 0.79% | 76,573 | $-33,725 | Down ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,246,091 | 0.63% | 12,132 | $516,409 | Up ×6 | ||
| IMCG | $2,062,584 | 0.58% | 20,983 | $400,917 | Down ×1 | ||
| VGT | $1,949,269 | 0.54% | 16,309 | ||||
| BFEB | $1,807,610 | 0.50% | 34,338 | $163,169 | Down ×2 | ||
| USMV | $1,700,166 | 0.47% | 17,626 | $81,266 | Up ×1 | ||
| PFEB | $1,632,534 | 0.46% | 37,913 | $102,438 | Down ×1 | ||
| DFLV | $1,567,753 | 0.44% | 39,650 | $57,258 | Down ×1 | ||
| IEMG | $1,268,174 | 0.35% | 15,309 | $282,624 | Up ×4 | ||
| DBEF | $1,258,580 | 0.35% | 23,038 | $212,868 | Up ×3 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1,256,942 | 0.35% | 13,755 | $82,453 | Down ×1 | ||
| DTD | $1,153,929 | 0.32% | 12,375 | $90,319 | Up ×1 | ||
| ICF | $1,150,942 | 0.32% | 17,018 | $99,900 | Up ×4 | ||
| SPYM | $1,139,777 | 0.32% | 12,970 | $165,174 | Up ×2 | ||
| FELC | $1,089,746 | 0.30% | 26,002 | $300,151 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $923,597 | 0.26% | 16,385 | $163,721 | Up ×4 | ||
| VOOG | $877,147 | 0.24% | 10,617 | Up ×1 | |||
| RECS | $840,301 | 0.23% | 19,415 | $91,283 | Up ×3 | ||
| FENI | $807,545 | 0.23% | 20,123 | $384,683 | Up ×1 | ||
| FNDF | $802,908 | 0.22% | 15,218 | $-105,034 | Down ×1 | ||
| BJAN | $792,449 | 0.22% | 13,461 | $131,637 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $779,200 | 0.22% | 14,032 | $-78,192 | Up ×1 | ||
| DGRO | $767,588 | 0.21% | 10,128 | $57,722 | Up ×1 | ||
| DUSB | $760,650 | 0.21% | 14,979 | $-733,179 | Down ×1 | ||
| CSRE | $737,171 | 0.21% | 25,975 | $357,556 | Up ×1 | ||
| BDEC | $660,456 | 0.18% | 12,414 | $-41,700 | Down ×1 | ||
| FDL | $638,466 | 0.18% | 13,121 | $-11,287 | Up ×3 | ||
| PSEP | $509,635 | 0.14% | 11,067 | $33,090 | |||
| FELV | $429,564 | 0.12% | 10,715 | Up ×1 | |||
| BALT | $411,240 | 0.11% | 12,000 | $-7,742 | Down ×1 | ||
| FCF First Commonwealth Financial Corporation Common Stock | $244,468 | 0.07% | 12,025 | $33,068 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $207,003 | 0.06% | 22,045 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSV | $36,451,406 | 10.17% | up ×6 |
| FBND | $19,854,710 | 5.54% | up ×4 |
| VUG | $19,361,325 | 5.40% | up ×6 |
| HEFA | $15,145,787 | 4.23% | up ×6 |
| VO | $3,481,747 | 0.97% | up ×3 |
| VEA | $3,365,483 | 0.94% | up ×6 |
| DFAI | $2,833,226 | 0.79% | up ×6 |
| CINF | $2,246,091 | 0.63% | up ×6 |
| IEMG | $1,268,174 | 0.35% | up ×4 |
| DBEF | $1,258,580 | 0.35% | up ×3 |
| ICF | $1,150,942 | 0.32% | up ×4 |
| FITB | $923,597 | 0.26% | up ×4 |
| RECS | $840,301 | 0.23% | up ×3 |
| FDL | $638,466 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $1,949,269 | 16,309 | 0.54% |
| VOOG | $877,147 | 10,617 | 0.24% |
| FELV | $429,564 | 10,715 | 0.12% |
| CLF | $207,003 | 22,045 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFIC | Bought more | +489K | +$18.5M |
| IVV | Trimmed | -698 | +$5.8M |
| IUSV | Bought more | +10K | +$3.6M |
| IUSG | Bought more | +1K | +$3.6M |
| VUG | Bought more | +187K | +$2.9M |
| HEFA | Bought more | +27K | +$2.6M |
| FBND | Bought more | +49K | +$2.2M |
| VTV | Trimmed | -1K | +$1.8M |
| DFAS | Trimmed | -23K | +$1.7M |
| IJH | Trimmed | -1K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | March 31, 2025 | 4,826 | $2,600,100 | No longer tracked |
| VTI | March 31, 2025 | 8,691 | $2,518,628 | No longer tracked |
| ITOT | March 31, 2026 | 11,283 | $1,677,622 | No longer tracked |
| JPM | March 31, 2025 | 6,402 | $1,534,547 | 44.9% |
| VGT | March 31, 2025 | 1,813 | $1,127,119 | No longer tracked |
| EFAV | June 30, 2026 | 12,208 | $1,115,477 | No longer tracked |
| PANW | March 31, 2025 | 5,521 | $1,004,635 | 101.6% |
| RSP | March 31, 2025 | 5,689 | $996,937 | No longer tracked |
| ITOT | March 31, 2025 | 7,441 | $957,022 | No longer tracked |
| LLY | March 31, 2025 | 1,031 | $796,259 | 51.3% |
| SDY | March 31, 2025 | 5,832 | $770,418 | No longer tracked |
| IJK | March 31, 2025 | 8,210 | $746,525 | No longer tracked |
| VHT | March 31, 2025 | 2,735 | $693,826 | No longer tracked |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| V | March 31, 2025 | 2,145 | $677,979 | 5.0% |
| MCD | March 31, 2025 | 2,304 | $668,000 | -14.0% |
| BRKB | March 31, 2025 | 1,444 | $654,355 | No longer tracked |
| TDIV | March 31, 2025 | 8,007 | $628,267 | |
| COST | March 31, 2025 | 678 | $621,025 | -0.3% |
| HD | March 31, 2025 | 1,567 | $609,512 | -8.4% |
| LOW | March 31, 2025 | 2,287 | $564,466 | -6.7% |
| KR | March 31, 2025 | 8,703 | $532,179 | -15.8% |
| META | March 31, 2025 | 903 | $528,542 | -4.8% |
| IWM | March 31, 2025 | 2,391 | $528,301 | No longer tracked |
| IVE | March 31, 2025 | 2,704 | $516,070 | No longer tracked |
| TSLA | March 31, 2025 | 1,232 | $497,450 | 34.6% |
| FTA | March 31, 2025 | 6,387 | $488,350 | |
| SPSM | March 31, 2026 | 10,145 | $475,382 | No longer tracked |
| JHMM | March 31, 2025 | 7,934 | $473,897 | No longer tracked |
| WMT | March 31, 2025 | 5,232 | $472,669 | 17.5% |
| FYX | March 31, 2025 | 4,520 | $456,772 | |
| FBND | March 31, 2025 | 9,689 | $434,741 | No longer tracked |
| IVW | March 31, 2025 | 4,133 | $419,658 | No longer tracked |
| IWF | March 31, 2025 | 1,043 | $419,035 | No longer tracked |
| NEE | March 31, 2025 | 5,820 | $417,262 | 19.9% |
| PMAY | March 31, 2025 | 11,539 | $414,335 | No longer tracked |
| BAUG | March 31, 2025 | 9,437 | $411,302 | No longer tracked |
| NFLX | March 31, 2025 | 455 | $405,551 | -91.5% |
| GE | March 31, 2025 | 2,396 | $399,581 | 74.2% |
| EMR | March 31, 2025 | 3,196 | $396,041 | 42.3% |
| PLTR | March 31, 2025 | 5,173 | $391,234 | 105.0% |
| DUK | March 31, 2025 | 3,543 | $381,716 | 0.2% |
| TJX | March 31, 2025 | 3,040 | $367,203 | 15.9% |
| PJAN | March 31, 2025 | 8,690 | $367,153 | No longer tracked |
| XOM | March 31, 2025 | 3,319 | $357,058 | 39.9% |
| ITW | March 31, 2025 | 1,351 | $342,560 | 14.0% |
| ICF | March 31, 2025 | 5,591 | $336,907 | No longer tracked |
| JNJ | March 31, 2025 | 2,311 | $334,230 | 61.1% |
| FTC | March 31, 2025 | 2,370 | $327,607 | |
| RBRK | March 31, 2025 | 5,000 | $326,800 | 58.0% |
| CSCO | March 31, 2025 | 5,489 | $324,924 | 79.9% |
| CAT | March 31, 2025 | 891 | $323,363 | 149.8% |
| FITB | March 31, 2025 | 7,464 | $315,564 | 40.4% |
| AXP | March 31, 2025 | 1,059 | $314,436 | 24.6% |
| SPY | March 31, 2025 | 536 | $314,019 | No longer tracked |
| BAPR | March 31, 2025 | 7,000 | $310,170 | No longer tracked |
| ORCL | March 31, 2025 | 1,853 | $308,774 | 4.8% |
| CLF | March 31, 2026 | 22,859 | $303,568 | 37.0% |
| PWR | March 31, 2025 | 957 | $302,547 | 159.2% |
| ACN | March 31, 2025 | 852 | $299,745 | -41.5% |
| TIP | March 31, 2025 | 2,776 | $295,820 | No longer tracked |
| WSBC | March 31, 2025 | 9,090 | $295,777 | 32.7% |
| VBK | March 31, 2025 | 1,026 | $287,428 | No longer tracked |
| ADI | March 31, 2025 | 1,351 | $287,045 | 86.6% |
| QQQ | March 31, 2025 | 556 | $284,483 | |
| SCHX | June 30, 2026 | 10,995 | $281,907 | No longer tracked |
| SYK | March 31, 2025 | 766 | $275,828 | -11.2% |
| CMG | March 31, 2025 | 4,550 | $274,365 | -28.5% |
| PAPR | March 31, 2025 | 7,443 | $273,186 | No longer tracked |
| PSEP | March 31, 2025 | 6,888 | $269,220 | No longer tracked |
| GLD | March 31, 2025 | 1,100 | $266,343 | No longer tracked |
| FVD | March 31, 2025 | 5,931 | $258,843 | No longer tracked |
| FDN | March 31, 2025 | 1,063 | $258,490 | No longer tracked |
| CTAS | March 31, 2025 | 1,386 | $253,191 | -1.3% |
| BASE | June 30, 2025 | 16,000 | $252,000 | No longer tracked |
| ABT | March 31, 2025 | 2,219 | $250,948 | -13.8% |
| UNH | March 31, 2025 | 494 | $249,874 | -26.0% |
| IWR | March 31, 2025 | 2,826 | $249,797 | No longer tracked |
| SLYV | March 31, 2025 | 2,858 | $249,401 | No longer tracked |
| BMAY | March 31, 2025 | 6,102 | $246,013 | No longer tracked |
| CVX | March 31, 2025 | 1,681 | $243,407 | 23.5% |
| IAU | March 31, 2025 | 4,867 | $240,981 | No longer tracked |
| SLYG | March 31, 2025 | 2,628 | $237,480 | No longer tracked |
| ADP | March 31, 2025 | 804 | $235,265 | -8.7% |
| AMGN | March 31, 2025 | 900 | $234,567 | 40.0% |
| FREL | March 31, 2025 | 8,547 | $230,953 | No longer tracked |
| IJT | March 31, 2025 | 1,704 | $230,655 | |
| FXH | March 31, 2025 | 2,142 | $223,079 | No longer tracked |
| BJUL | March 31, 2025 | 4,945 | $220,355 | No longer tracked |
| PDEC | March 31, 2025 | 5,666 | $217,688 | No longer tracked |
| APRP | March 31, 2025 | 7,846 | $216,309 | No longer tracked |
| GIS | March 31, 2025 | 3,331 | $212,386 | -34.2% |
| LHX | March 31, 2025 | 1,009 | $212,259 | 29.2% |
| PAYX | March 31, 2025 | 1,508 | $211,467 | -20.9% |
| AMAT | March 31, 2025 | 1,288 | $209,430 | 240.5% |
| NVO | March 31, 2025 | 2,422 | $208,373 | -32.7% |
| VYM | March 31, 2025 | 1,630 | $208,032 | No longer tracked |
| VOT | March 31, 2025 | 819 | $207,843 | No longer tracked |
| BSEP | March 31, 2025 | 4,745 | $203,569 | No longer tracked |
| IEFA | March 31, 2025 | 2,895 | $203,433 | No longer tracked |
| APD | March 31, 2025 | 696 | $201,747 | 3.0% |
| CLF | March 31, 2025 | 10,685 | $100,437 | 40.9% |
| CERS | March 31, 2025 | 30,000 | $46,200 | 101.4% |
| PACB | March 31, 2025 | 15,000 | $27,450 | 5.5% |
| ABSI | March 31, 2025 | 10,000 | $26,200 | 281.1% |