Latest PCA Investment Advisory Services Inc. Stock Portfolio
PCA Investment Advisory Services Inc. Performance:
2025 Q4: 2.32%YTD: 12.77%2024: 0.21%
Performance for 2025 Q4 is 2.32%, and YTD is 12.77%, and 2024 is 0.21%.
About PCA Investment Advisory Services Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $286 Millions as of 31 Dec, 2025.
The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 15.2% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and INNOVATOR ETFS TRUST (BAPR). PCA Investment Advisory Services Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 15.2% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and INNOVATOR ETFS TRUST (BAPR). PCA Investment Advisory Services Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD TAX-MANAGED FDS (VEA).
PCA Investment Advisory Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PCA Investment Advisory Services Inc. made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 771,914 |
| dimensional etf trust | 445,312 |
New stocks bought by PCA Investment Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 23.93 |
| fidelity merrimack str tr | 22.2 |
| vanguard tax-managed fds | 21.82 |
| ishares tr | 14.24 |
| ishares tr | 13.04 |
| first tr exchange-traded fd | 11.82 |
| dimensional etf trust | 9.77 |
| ishares inc | 8.91 |
Additions to existing portfolio by PCA Investment Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -27.32 |
| dimensional etf trust | -26.82 |
| spdr series trust | -21.73 |
| innovator etfs trust | -17.63 |
| ishares tr | -12.71 |
| ishares tr | -12.59 |
| schwab strategic tr | -12.18 |
| ishares tr | -11.94 |
PCA Investment Advisory Services Inc. reduced stake in above stock
Sold off
Sector Distribution
PCA Investment Advisory Services Inc. has about 85.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 6.7 |
| Communication Services | 2.9 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
PCA Investment Advisory Services Inc. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 12.3 |
Stocks belong to which Index?
About 13.2% of the stocks held by PCA Investment Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 13.2 |
PCA Investment Advisory Services Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PCA Investment Advisory Services Inc.
PCA Investment Advisory Services Inc. has 55 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PCA Investment Advisory Services Inc. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 28,877 | 7,850,460 | added | 0.31 | ||
| AAXJ | ishares tr | 0.59 | 21,085 | 1,683,410 | added | 0.63 | ||
| AAXJ | ishares tr | 0.40 | 13,837 | 1,139,310 | added | 2.31 | ||
| ACSG | dbx etf tr | 0.35 | 21,064 | 1,013,400 | added | 3.01 | ||
| ACWF | ishares tr | 3.76 | 260,034 | 10,755,000 | added | 13.04 | ||
| ACWF | ishares tr | 0.31 | 12,720 | 883,018 | reduced | -2.21 | ||
| AGZD | wisdomtree tr | 0.36 | 12,316 | 1,045,380 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 1.12 | 45,961 | 3,192,880 | reduced | -3.53 | ||
| AMPS | ishares tr | 0.64 | 19,543 | 1,840,150 | reduced | -12.59 | ||
| AMPS | ishares tr | 0.37 | 12,134 | 1,046,590 | reduced | -11.94 | ||
| AMZN | amazon com inc | 1.29 | 16,006 | 3,694,500 | added | 3.85 | ||
| BALT | innovator etfs trust | 0.15 | 12,520 | 419,545 | reduced | -1.03 | ||
| BAPR | innovator etfs trust | 0.64 | 37,413 | 1,820,700 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.45 | 31,406 | 1,278,820 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.25 | 14,627 | 724,914 | reduced | -17.63 | ||
| BAPR | innovator etfs trust | 0.20 | 10,111 | 556,646 | reduced | -0.98 | ||
| BAPR | innovator etfs trust | 0.17 | 11,067 | 483,832 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.33 | 11,622 | 932,329 | reduced | -2.00 | ||
| BIL | spdr series trust | 0.17 | 10,145 | 475,382 | reduced | -21.73 | ||
| CINF | cincinnati finl corp | 0.63 | 10,976 | 1,792,590 | added | 0.13 | ||