Institutional
PCA Investment Advisory Services Inc.
CIK 0001977044
$358.4M
Reported AUM
59
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for PCA Investment Advisory Services Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $48.8M | 13.60% | — | HELD |
| 2 | IUSV | ISHARES TR | $112.62 | -0.83% | 22.47% | 69.89% | $36.5M | 10.17% | — | HELD |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $24.3M | 6.79% | — | HELD |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $23.7M | 6.61% | — | HELD |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $19.9M | 5.54% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $19.8M | 5.52% | — | HELD |
| 7 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $19.4M | 5.40% | — | HELD |
| 8 | IUSG | ISHARES TR | $176.95 | -2.05% | 19.01% | 72.67% | $19.1M | 5.33% | — | HELD |
| 9 | HEFA | ISHARES TR | $46.11 | -0.80% | 29.45% | 88.60% | $15.1M | 4.23% | — | HELD |
| 10 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $14.0M | 3.92% | — | HELD |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $11.1M | 3.11% | — | HELD |
| 12 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $8.3M | 2.32% | — | HELD |
| 13 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $5.7M | 1.60% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $5.6M | 1.56% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $5.3M | 1.49% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $4.8M | 1.34% | — | HELD |
| 17 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $4.3M | 1.21% | — | HELD |
| 18 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $4.2M | 1.16% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $4.1M | 1.16% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $4.0M | 1.13% | — | HELD |
| 21 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $4.0M | 1.12% | — | HELD |
| 22 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $3.9M | 1.08% | — | HELD |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 28.67% | 75.22% | $3.7M | 1.04% | — | HELD |
| 24 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $3.7M | 1.02% | — | HELD |
| 25 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $3.5M | 0.97% | — | HELD |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $3.4M | 0.94% | — | HELD |
| 27 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $2.8M | 0.79% | — | HELD |
| 28 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | 25.45% | 40.87% | $2.8M | 0.79% | — | HELD |
| 29 | CINF | CINCINNATI FINL CORP | $181.33 | -0.71% | 25.85% | 65.07% | $2.2M | 0.63% | — | HELD |
| 30 | IMCG | ISHARES TR | $94.11 | -1.57% | 18.04% | 35.07% | $2.1M | 0.58% | — | HELD |
| 31 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $1.9M | 0.54% | — | HELD |
| 32 | BFEB | INNOVATOR ETFS TRUST | $52.13 | -0.95% | — | — | $1.8M | 0.50% | — | HELD |
| 33 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $1.7M | 0.47% | — | HELD |
| 34 | PFEB | INNOVATOR ETFS TRUST | $42.87 | -0.70% | — | — | $1.6M | 0.46% | — | HELD |
| 35 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | — | — | $1.6M | 0.44% | — | HELD |
| 36 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $1.3M | 0.35% | — | HELD |
| 37 | DBEF | DBX ETF TR | $54.48 | -0.75% | — | — | $1.3M | 0.35% | — | HELD |
| 38 | IMCV | ISHARES TR | $96.24 | -0.44% | — | — | $1.3M | 0.35% | — | HELD |
| 39 | DTD | WISDOMTREE TR | $94.66 | -1.28% | — | — | $1.2M | 0.32% | — | HELD |
| 40 | ICF | ISHARES TR | $70.44 | 0.17% | — | — | $1.2M | 0.32% | — | HELD |
| 41 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $1.1M | 0.32% | — | HELD |
| 42 | FELC | FIDELITY COVINGTON TRUST | $41.51 | -1.45% | — | — | $1.1M | 0.30% | — | HELD |
| 43 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $924K | 0.26% | — | HELD |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | — | — | $877K | 0.24% | — | HELD |
| 45 | RECS | COLUMBIA ETF TR I | $43.87 | -1.46% | — | — | $840K | 0.23% | — | HELD |
| 46 | FENI | FIDELITY COVINGTON TRUST | $39.62 | -0.60% | — | — | $808K | 0.23% | — | HELD |
| 47 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | — | — | $803K | 0.22% | — | HELD |
| 48 | BJAN | INNOVATOR ETFS TRUST | $58.33 | -1.00% | — | — | $792K | 0.22% | — | HELD |
| 49 | KR | KROGER CO | $59.87 | 1.15% | — | — | $779K | 0.22% | — | HELD |
| 50 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $768K | 0.21% | — | HELD |
| 51 | DUSB | DIMENSIONAL ETF TRUST | $50.72 | 0.02% | — | — | $761K | 0.21% | — | HELD |
| 52 | CSRE | COHEN & STEERS ETF TRUST | $29.72 | 0.27% | — | — | $737K | 0.21% | — | HELD |
| 53 | BDEC | INNOVATOR ETFS TRUST | $52.56 | -1.13% | — | — | $660K | 0.18% | — | HELD |
| 54 | FDL | FIRST TR EXCHANGE-TRADED FD | $52.44 | -0.13% | — | — | $638K | 0.18% | — | HELD |
| 55 | PSEP | INNOVATOR ETFS TRUST | $46.06 | -0.45% | — | — | $510K | 0.14% | — | HELD |
| 56 | FELV | FIDELITY COVINGTON TRUST | $41.54 | -0.79% | — | — | $430K | 0.12% | — | HELD |
| 57 | BALT | INNOVATOR ETFS TRUST | $34.25 | -0.29% | — | — | $411K | 0.11% | — | HELD |
| 58 | FCF | FIRST COMWLTH FINL CORP PA | $21.79 | 1.97% | — | — | $244K | 0.07% | — | HELD |
| 59 | CLF | CLEVELAND-CLIFFS INC NEW | $11.38 | -5.01% | — | — | $207K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001977044-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.