PCA Investment Advisory Services Inc.
CIK 1977044 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $358.4M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#4.659 dari 9.443 berdasarkan nilai 13F · top 49.3%
Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,12%
- Bobot 25 kepemilikan teratas
- 88,42%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,14% Perkiraan pembelian $47.831.365 · penjualan $7.038.102
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 33
- Menurun
- 20
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,1%
Communication Services
2,7%
Retail
1,3%
Consumer products
1,1%
Financials
1,0%
Materials
0,1%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48.754.145 | 13,60% | 64.958 | $5.758.712 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $36.451.406 | 10,17% | 330.925 | $3.642.745 | Naik ×6 | ||
| DFAS | $24.315.320 | 6,79% | 295.304 | $1.669.896 | Turun ×1 | ||
| DFIC | $23.689.620 | 6,61% | 635.792 | $18.484.498 | Naik ×2 | ||
| FBND | $19.854.710 | 5,54% | 435.954 | $2.201.314 | Naik ×4 | ||
| VTV | $19.795.021 | 5,52% | 90.832 | $1.767.971 | Turun ×1 | ||
| VUG | $19.361.325 | 5,40% | 224.766 | $2.888.059 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $19.102.070 | 5,33% | 101.558 | $3.555.185 | Naik ×2 | ||
| HEFA | $15.145.787 | 4,23% | 322.766 | $2.569.780 | Naik ×6 | ||
| IJH | $14.049.352 | 3,92% | 181.819 | $1.668.376 | Turun ×1 | ||
| DFAE | $11.133.976 | 3,11% | 276.896 | $1.492.427 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.320.277 | 2,32% | 28.754 | $1.102.362 | Naik ×1 | ||
| SCHD | $5.735.560 | 1,60% | 180.875 | $-2.108 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.589.735 | 1,56% | 15.641 | $1.140.760 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.321.923 | 1,49% | 14.267 | $211.370 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.801.359 | 1,34% | 23.996 | $594.578 | Turun ×1 | ||
| VB | $4.345.599 | 1,21% | 14.336 | $241.121 | Turun ×1 | ||
| VV | $4.160.918 | 1,16% | 12.099 | $698.355 | Naik ×1 | ||
| VTI | $4.146.371 | 1,16% | 11.205 | $482.865 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.038.671 | 1,13% | 16.945 | $738.841 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.018.752 | 1,12% | 11.374 | $767.289 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.858.616 | 1,08% | 26.314 | $-57.556 | Turun ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.735.885 | 1,04% | 46.088 | $591.835 | Naik ×2 | ||
| IJR | $3.652.777 | 1,02% | 24.515 | $617.239 | Naik ×1 | ||
| VO | $3.481.747 | 0,97% | 43.214 | $242.392 | Naik ×3 | ||
| VEA | $3.365.483 | 0,94% | 47.235 | $374.855 | Naik ×6 | ||
| DFAI | $2.833.226 | 0,79% | 68.684 | $349.687 | Naik ×6 | ||
| SCHM | $2.823.241 | 0,79% | 76.573 | $-33.725 | Turun ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2.246.091 | 0,63% | 12.132 | $516.409 | Naik ×6 | ||
| IMCG | $2.062.584 | 0,58% | 20.983 | $400.917 | Turun ×1 | ||
| VGT | $1.949.269 | 0,54% | 16.309 | ||||
| BFEB | $1.807.610 | 0,50% | 34.338 | $163.169 | Turun ×2 | ||
| USMV | $1.700.166 | 0,47% | 17.626 | $81.266 | Naik ×1 | ||
| PFEB | $1.632.534 | 0,46% | 37.913 | $102.438 | Turun ×1 | ||
| DFLV | $1.567.753 | 0,44% | 39.650 | $57.258 | Turun ×1 | ||
| IEMG | $1.268.174 | 0,35% | 15.309 | $282.624 | Naik ×4 | ||
| DBEF | $1.258.580 | 0,35% | 23.038 | $212.868 | Naik ×3 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1.256.942 | 0,35% | 13.755 | $82.453 | Turun ×1 | ||
| DTD | $1.153.929 | 0,32% | 12.375 | $90.319 | Naik ×1 | ||
| ICF | $1.150.942 | 0,32% | 17.018 | $99.900 | Naik ×4 | ||
| SPYM | $1.139.777 | 0,32% | 12.970 | $165.174 | Naik ×2 | ||
| FELC | $1.089.746 | 0,30% | 26.002 | $300.151 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $923.597 | 0,26% | 16.385 | $163.721 | Naik ×4 | ||
| VOOG | $877.147 | 0,24% | 10.617 | Naik ×1 | |||
| RECS | $840.301 | 0,23% | 19.415 | $91.283 | Naik ×3 | ||
| FENI | $807.545 | 0,23% | 20.123 | $384.683 | Naik ×1 | ||
| FNDF | $802.908 | 0,22% | 15.218 | $-105.034 | Turun ×1 | ||
| BJAN | $792.449 | 0,22% | 13.461 | $131.637 | Naik ×2 | ||
| KR Kroger Company (The) Common Stock | $779.200 | 0,22% | 14.032 | $-78.192 | Naik ×1 | ||
| DGRO | $767.588 | 0,21% | 10.128 | $57.722 | Naik ×1 | ||
| DUSB | $760.650 | 0,21% | 14.979 | $-733.179 | Turun ×1 | ||
| CSRE | $737.171 | 0,21% | 25.975 | $357.556 | Naik ×1 | ||
| BDEC | $660.456 | 0,18% | 12.414 | $-41.700 | Turun ×1 | ||
| FDL | $638.466 | 0,18% | 13.121 | $-11.287 | Naik ×3 | ||
| PSEP | $509.635 | 0,14% | 11.067 | $33.090 | |||
| FELV | $429.564 | 0,12% | 10.715 | Naik ×1 | |||
| BALT | $411.240 | 0,11% | 12.000 | $-7.742 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IUSV | $36.451.406 | 10,17% | naik ×6 |
| FBND | $19.854.710 | 5,54% | naik ×4 |
| VUG | $19.361.325 | 5,40% | naik ×6 |
| HEFA | $15.145.787 | 4,23% | naik ×6 |
| VO | $3.481.747 | 0,97% | naik ×3 |
| VEA | $3.365.483 | 0,94% | naik ×6 |
| DFAI | $2.833.226 | 0,79% | naik ×6 |
| CINF | $2.246.091 | 0,63% | naik ×6 |
| IEMG | $1.268.174 | 0,35% | naik ×4 |
| DBEF | $1.258.580 | 0,35% | naik ×3 |
| ICF | $1.150.942 | 0,32% | naik ×4 |
| FITB | $923.597 | 0,26% | naik ×4 |
| RECS | $840.301 | 0,23% | naik ×3 |
| FDL | $638.466 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFIC | Beli lebih banyak | +489K | +$18.5M |
| IVV | Dipangkas | -698 | +$5.8M |
| IUSV | Beli lebih banyak | +10K | +$3.6M |
| IUSG | Beli lebih banyak | +1K | +$3.6M |
| VUG | Beli lebih banyak | +187K | +$2.9M |
| HEFA | Beli lebih banyak | +27K | +$2.6M |
| FBND | Beli lebih banyak | +49K | +$2.2M |
| VTV | Dipangkas | -1K | +$1.8M |
| DFAS | Dipangkas | -23K | +$1.7M |
| IJH | Dipangkas | -1K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 31 Maret 2025 | 4.826 | $2.600.100 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 8.691 | $2.518.628 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 11.283 | $1.677.622 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 6.402 | $1.534.547 | 44,9% |
| VGT | 31 Maret 2025 | 1.813 | $1.127.119 | Tidak lagi dilacak |
| EFAV | 30 Juni 2026 | 12.208 | $1.115.477 | Tidak lagi dilacak |
| PANW | 31 Maret 2025 | 5.521 | $1.004.635 | 101,6% |
| RSP | 31 Maret 2025 | 5.689 | $996.937 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 7.441 | $957.022 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 1.031 | $796.259 | 51,3% |
| SDY | 31 Maret 2025 | 5.832 | $770.418 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 8.210 | $746.525 | Tidak lagi dilacak |
| VHT | 31 Maret 2025 | 2.735 | $693.826 | Tidak lagi dilacak |
| BRKA | 31 Maret 2025 | 1 | $680.920 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 2.145 | $677.979 | 5,0% |
| MCD | 31 Maret 2025 | 2.304 | $668.000 | -14,0% |
| BRKB | 31 Maret 2025 | 1.444 | $654.355 | Tidak lagi dilacak |
| TDIV | 31 Maret 2025 | 8.007 | $628.267 | |
| COST | 31 Maret 2025 | 678 | $621.025 | -0,3% |
| HD | 31 Maret 2025 | 1.567 | $609.512 | -8,4% |
| LOW | 31 Maret 2025 | 2.287 | $564.466 | -6,7% |
| KR | 31 Maret 2025 | 8.703 | $532.179 | -15,8% |
| META | 31 Maret 2025 | 903 | $528.542 | -4,8% |
| IWM | 31 Maret 2025 | 2.391 | $528.301 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 2.704 | $516.070 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.232 | $497.450 | 34,6% |
| FTA | 31 Maret 2025 | 6.387 | $488.350 | |
| SPSM | 31 Maret 2026 | 10.145 | $475.382 | Tidak lagi dilacak |
| JHMM | 31 Maret 2025 | 7.934 | $473.897 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 5.232 | $472.669 | 17,5% |
| FYX | 31 Maret 2025 | 4.520 | $456.772 | |
| FBND | 31 Maret 2025 | 9.689 | $434.741 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 4.133 | $419.658 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 1.043 | $419.035 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 5.820 | $417.262 | 19,9% |
| PMAY | 31 Maret 2025 | 11.539 | $414.335 | Tidak lagi dilacak |
| BAUG | 31 Maret 2025 | 9.437 | $411.302 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 455 | $405.551 | -91,5% |
| GE | 31 Maret 2025 | 2.396 | $399.581 | 74,2% |
| EMR | 31 Maret 2025 | 3.196 | $396.041 | 42,3% |
| PLTR | 31 Maret 2025 | 5.173 | $391.234 | 105,0% |
| DUK | 31 Maret 2025 | 3.543 | $381.716 | 0,2% |
| TJX | 31 Maret 2025 | 3.040 | $367.203 | 15,9% |
| PJAN | 31 Maret 2025 | 8.690 | $367.153 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 3.319 | $357.058 | 39,9% |
| ITW | 31 Maret 2025 | 1.351 | $342.560 | 14,0% |
| ICF | 31 Maret 2025 | 5.591 | $336.907 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 2.311 | $334.230 | 61,1% |
| FTC | 31 Maret 2025 | 2.370 | $327.607 | |
| RBRK | 31 Maret 2025 | 5.000 | $326.800 | 58,0% |
| CSCO | 31 Maret 2025 | 5.489 | $324.924 | 79,9% |
| CAT | 31 Maret 2025 | 891 | $323.363 | 149,8% |
| FITB | 31 Maret 2025 | 7.464 | $315.564 | 40,4% |
| AXP | 31 Maret 2025 | 1.059 | $314.436 | 24,6% |
| SPY | 31 Maret 2025 | 536 | $314.019 | Tidak lagi dilacak |
| BAPR | 31 Maret 2025 | 7.000 | $310.170 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.853 | $308.774 | 4,8% |
| CLF | 31 Maret 2026 | 22.859 | $303.568 | 37,0% |
| PWR | 31 Maret 2025 | 957 | $302.547 | 159,2% |
| ACN | 31 Maret 2025 | 852 | $299.745 | -41,5% |
| TIP | 31 Maret 2025 | 2.776 | $295.820 | Tidak lagi dilacak |
| WSBC | 31 Maret 2025 | 9.090 | $295.777 | 32,7% |
| VBK | 31 Maret 2025 | 1.026 | $287.428 | Tidak lagi dilacak |
| ADI | 31 Maret 2025 | 1.351 | $287.045 | 86,6% |
| QQQ | 31 Maret 2025 | 556 | $284.483 | |
| SCHX | 30 Juni 2026 | 10.995 | $281.907 | Tidak lagi dilacak |
| SYK | 31 Maret 2025 | 766 | $275.828 | -11,2% |
| CMG | 31 Maret 2025 | 4.550 | $274.365 | -28,5% |
| PAPR | 31 Maret 2025 | 7.443 | $273.186 | Tidak lagi dilacak |
| PSEP | 31 Maret 2025 | 6.888 | $269.220 | Tidak lagi dilacak |
| GLD | 31 Maret 2025 | 1.100 | $266.343 | Tidak lagi dilacak |
| FVD | 31 Maret 2025 | 5.931 | $258.843 | Tidak lagi dilacak |
| FDN | 31 Maret 2025 | 1.063 | $258.490 | Tidak lagi dilacak |
| CTAS | 31 Maret 2025 | 1.386 | $253.191 | -1,3% |
| BASE | 30 Juni 2025 | 16.000 | $252.000 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 2.219 | $250.948 | -13,8% |
| UNH | 31 Maret 2025 | 494 | $249.874 | -26,0% |
| IWR | 31 Maret 2025 | 2.826 | $249.797 | Tidak lagi dilacak |
| SLYV | 31 Maret 2025 | 2.858 | $249.401 | Tidak lagi dilacak |
| BMAY | 31 Maret 2025 | 6.102 | $246.013 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 1.681 | $243.407 | 23,5% |
| IAU | 31 Maret 2025 | 4.867 | $240.981 | Tidak lagi dilacak |
| SLYG | 31 Maret 2025 | 2.628 | $237.480 | Tidak lagi dilacak |
| ADP | 31 Maret 2025 | 804 | $235.265 | -8,7% |
| AMGN | 31 Maret 2025 | 900 | $234.567 | 40,0% |
| FREL | 31 Maret 2025 | 8.547 | $230.953 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.704 | $230.655 | |
| FXH | 31 Maret 2025 | 2.142 | $223.079 | Tidak lagi dilacak |
| BJUL | 31 Maret 2025 | 4.945 | $220.355 | Tidak lagi dilacak |
| PDEC | 31 Maret 2025 | 5.666 | $217.688 | Tidak lagi dilacak |
| APRP | 31 Maret 2025 | 7.846 | $216.309 | Tidak lagi dilacak |
| GIS | 31 Maret 2025 | 3.331 | $212.386 | -34,2% |
| LHX | 31 Maret 2025 | 1.009 | $212.259 | 29,2% |
| PAYX | 31 Maret 2025 | 1.508 | $211.467 | -20,9% |
| AMAT | 31 Maret 2025 | 1.288 | $209.430 | 240,5% |
| NVO | 31 Maret 2025 | 2.422 | $208.373 | -32,7% |
| VYM | 31 Maret 2025 | 1.630 | $208.032 | Tidak lagi dilacak |
| VOT | 31 Maret 2025 | 819 | $207.843 | Tidak lagi dilacak |
| BSEP | 31 Maret 2025 | 4.745 | $203.569 | Tidak lagi dilacak |
| IEFA | 31 Maret 2025 | 2.895 | $203.433 | Tidak lagi dilacak |
| APD | 31 Maret 2025 | 696 | $201.747 | 3,0% |
| CLF | 31 Maret 2025 | 10.685 | $100.437 | 40,9% |
| CERS | 31 Maret 2025 | 30.000 | $46.200 | 101,4% |
| PACB | 31 Maret 2025 | 15.000 | $27.450 | 5,5% |
| ABSI | 31 Maret 2025 | 10.000 | $26.200 | 281,1% |